Cambridge Solar Ltd

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cambridge solar ltd Company Information

Live

EstablishedSmallRapid

Company Number

07013587

Website

www.cambridge-solar.co.uk

Registered Address

future business centre, kings hedges road, cambridge, cambridgeshire, CB4 2HY

Industry

Electrical installation

Telephone

01223863885

Next Accounts Due

June 2025

Group Structure

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Directors

Owen Morgan15 Years

Shareholders

owen morgan 95%

benjamin robinson 5%

cambridge solar ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of CAMBRIDGE SOLAR LTD at £2.3m based on a Turnover of £4m and 0.58x industry multiple (adjusted for size and gross margin).

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Cambridge Solar Ltd is a live company located in cambridge, CB4 2HY with a Companies House number of 07013587. It operates in the electrical installation sector, SIC Code 43210. Founded in September 2009, it's largest shareholder is owen morgan with a 95% stake. Cambridge Solar Ltd is a established, small sized company, Pomanda has estimated its turnover at £4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Cambridge Solar Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £4m, make it larger than the average company (£846.3k)

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (8.1%)

EXPORT

Cambridge Solar Ltd's latest turnover from September 2023 is estimated at £4 million and the company has net assets of £92.2 thousand. According to their latest financial statements, Cambridge Solar Ltd has 34 employees and maintains cash reserves of £16.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	4,034,206	4,730,573	2,110,582	1,094,012	1,102,826	717,024	266,028	94,240	836,117	494,986	303,737	239,649	476,908	91,465
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,006,812	3,548,292	1,591,909	818,886	822,533	520,087	191,884	67,128	595,603	347,281	213,795	161,545	316,815	56,502
Gross Profit	1,027,394	1,182,281	518,673	275,126	280,293	196,938	74,143	27,112	240,514	147,705	89,941	78,104	160,093	34,964
Admin Expenses	1,106,787	1,042,240	404,105	267,255	274,020	173,213	47,321	48,455	210,267	143,354	108,488	58,554	158,630	36,209
Operating Profit	-79,393	140,041	114,568	7,871	6,273	23,725	26,822	-21,343	30,247	4,351	-18,547	19,550	1,463	-1,245
Interest Payable	47,452	27,692	10,878	6,280	2,510	2,549	2,629	1,472	0	0	0	0	0	0
Interest Receivable	869	439	39	36	58	17	5	36	68	0	0	299	322	23
Pre-Tax Profit	-125,976	112,788	103,730	1,627	3,821	21,193	24,198	-22,779	30,315	4,351	-18,547	19,849	1,785	-1,222
Tax	0	-21,430	-19,709	-309	-726	-4,027	-4,598	0	-6,063	-914	0	-4,764	-464	0
Profit After Tax	-125,976	91,358	84,021	1,318	3,095	17,166	19,600	-22,779	24,252	3,437	-18,547	15,085	1,321	-1,222
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-125,976	91,358	84,021	1,318	3,095	17,166	19,600	-22,779	24,252	3,437	-18,547	15,085	1,321	-1,222
Employee Costs	1,435,218	832,014	549,478	417,612	281,595	284,918	117,282	39,822	241,435	156,865	112,634	74,875	147,815	36,233
Number Of Employees	34	21	14	11	7	7	3	1	6	4	3	2	4	1
EBITDA*	-67,276	151,224	122,264	14,321	14,720	32,110	32,226	-16,385	36,464	10,608	-11,962	25,664	3,395	-1,183

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	106,219	114,240	123,804	102,660	109,110	116,889	112,917	117,905	120,463	122,691	128,656	134,561	129,528	677
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	106,219	114,240	123,804	102,660	109,110	116,889	112,917	117,905	120,463	122,691	128,656	134,561	129,528	677
Stock & work in progress	249,883	285,434	69,337	58,776	1,993	3,019	720	1,124	52,777	0	723	2,143	7,085	300
Trade Debtors	590,853	1,039,768	543,904	172,694	287,031	160,583	38,410	5,375	49,229	45,051	15,798	6,199	0	15,446
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	357,136	63,794	10,968	17,084	16,815	13,236	18,355	12,262	0	0	0	0	0	0
Cash	16,205	18,561	20,444	58,535	13,043	2,450	2,001	1,686	27,056	0	0	0	119,661	9,069
misc current assets	0	0	0	0	0	0	0	0	0	3,443	4,853	1,702	2,001	233
total current assets	1,214,077	1,407,557	644,653	307,089	318,882	179,288	59,486	20,447	129,062	48,494	21,374	10,044	128,747	25,048
total assets	1,320,296	1,521,797	768,457	409,749	427,992	296,177	172,403	138,352	249,525	171,185	150,030	144,605	258,275	25,725
Bank overdraft	127,717	158,604	27,756	0	35,890	38,477	33,281	29,862	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	372,940	334,221	214,513	87,240	103,373	66,100	69,238	34,103	203,814	142,524	123,293	106,112	108,895	17,090
Group/Directors Accounts	118,376	126,066	49,204	18,203	38,992	40,122	27,114	50,838	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	4,479	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	205,112	340,682	167,159	91,480	208,229	113,065	17,766	4,664	0	0	0	0	0	0
total current liabilities	824,145	959,573	458,632	196,923	386,484	257,764	147,399	123,946	203,814	142,524	123,293	106,112	108,895	17,090
loans	250,389	326,056	158,901	170,000	0	0	3,757	12,759	0	0	0	0	0	0
hp & lease commitments	12,358	17,963	24,077	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	30,000	23,209	101,181	9,757
other liabilities	141,175	0	0	0	0	0	0	0	21,285	28,487	0	0	48,000	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	403,922	344,019	182,978	170,000	0	0	3,757	12,759	21,285	28,487	30,000	23,209	149,181	9,757
total liabilities	1,228,067	1,303,592	641,610	366,923	386,484	257,764	151,156	136,705	225,099	171,011	153,293	129,321	258,076	26,847
net assets	92,229	218,205	126,847	42,826	41,508	38,413	21,247	1,647	24,426	174	-3,263	15,284	199	-1,122
total shareholders funds	92,229	218,205	126,847	42,826	41,508	38,413	21,247	1,647	24,426	174	-3,263	15,284	199	-1,122

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	-79,393	140,041	114,568	7,871	6,273	23,725	26,822	-21,343	30,247	4,351	-18,547	19,550	1,463	-1,245
Depreciation	12,117	11,183	7,696	6,450	8,447	8,385	5,404	4,958	6,217	6,257	6,585	6,114	1,932	62
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-21,430	-19,709	-309	-726	-4,027	-4,598	0	-6,063	-914	0	-4,764	-464	0
Stock	-35,551	216,097	10,561	56,783	-1,026	2,299	-404	-51,653	52,777	-723	-1,420	-4,942	6,785	300
Debtors	-155,573	548,690	365,094	-114,068	130,027	117,054	39,128	-31,592	4,178	29,253	9,599	6,199	-15,446	15,446
Creditors	38,719	119,708	127,273	-16,133	37,273	-3,138	35,135	-169,711	61,290	19,231	17,181	-2,783	91,805	17,090
Accruals and Deferred Income	-135,570	173,523	75,679	-116,749	95,164	95,299	13,102	4,664	0	-30,000	6,791	-77,972	91,424	9,757
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	26,997	-341,762	-70,148	-61,585	17,430	891	37,141	-98,187	34,736	-29,605	3,831	-61,112	194,821	9,918
Investing Activities
capital expenditure	-4,096	-1,619	-28,840	0	-668	-12,357	-416	-2,400	-3,989	-292	-680	-11,147	-130,783	-739
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,096	-1,619	-28,840	0	-668	-12,357	-416	-2,400	-3,989	-292	-680	-11,147	-130,783	-739
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-7,690	76,862	31,001	-20,789	-1,130	13,008	-23,724	50,838	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-4,479	4,479	0	0	0	0	0	0
Long term loans	-75,667	167,155	-11,099	170,000	0	-3,757	-9,002	12,759	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-5,605	-6,114	24,077	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	141,175	0	0	0	0	0	0	-21,285	-7,202	28,487	0	-48,000	48,000	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-46,583	-27,253	-10,839	-6,244	-2,452	-2,532	-2,624	-1,436	68	0	0	299	322	23
cash flow from financing	5,630	210,650	33,140	142,967	-3,582	6,719	-39,829	45,355	-7,134	28,487	0	-47,701	48,322	123
cash and cash equivalents
cash	-2,356	-1,883	-38,091	45,492	10,593	449	315	-25,370	27,056	0	0	-119,661	110,592	9,069
overdraft	-30,887	130,848	27,756	-35,890	-2,587	5,196	3,419	29,862	0	0	0	0	0	0
change in cash	28,531	-132,731	-65,847	81,382	13,180	-4,747	-3,104	-55,232	27,056	0	0	-119,661	110,592	9,069

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAMBRIDGE SOLAR LTD group structure

Cambridge Solar Ltd has no subsidiary companies.

Ultimate parent company

CAMBRIDGE SOLAR LTD

07013587

CAMBRIDGE SOLAR LTD Shareholders

owen morgan	95%
benjamin robinson	5%

Cambridge Solar Ltd currently has 1 director, Mr Owen Morgan serving since Sep 2009.

officer	country	age	start	end	role
Mr Owen Morgan	England	42 years	Sep 2009	-	Director

P&L

September 2023

turnover

-15%

operating profit

-79.4k

gross margin

25.5%

+1.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

92.2k

-0.58%

total assets

1.3m

-0.13%

cash

16.2k

-0.13%

net assets

Total assets minus all liabilities

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company number

07013587

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

September 2009

ultimate parent company

None

previous names

N/A

address

future business centre, kings hedges road, cambridge, cambridgeshire, CB4 2HY

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

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cambridge solar ltd Company Information

cambridge solar ltd Estimated Valuation

cambridge solar ltd Estimated Valuation

cambridge solar ltd Estimated Valuation

Cambridge Solar Ltd Overview

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CAMBRIDGE SOLAR LTD financials

cambridge solar ltd Credit Report and Business Information

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cambridge solar ltd Ownership

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