camm rentals ltd
camm rentals ltd Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
62 worsley road, worsley, manchester, M28 2SN
Website
-camm rentals ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMM RENTALS LTD at £22.3m based on a Turnover of £7.7m and 2.9x industry multiple (adjusted for size and gross margin).
camm rentals ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMM RENTALS LTD at £180.4k based on an EBITDA of £30.9k and a 5.83x industry multiple (adjusted for size and gross margin).
camm rentals ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMM RENTALS LTD at £1.8m based on Net Assets of £1m and 1.76x industry multiple (adjusted for liquidity).
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Camm Rentals Ltd Overview
Camm Rentals Ltd is a live company located in manchester, M28 2SN with a Companies House number of 07040305. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2009, it's largest shareholder is camm (nw) ltd with a 100% stake. Camm Rentals Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.7m with healthy growth in recent years.
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Camm Rentals Ltd Health Check
Pomanda's financial health check has awarded Camm Rentals Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £7.7m, make it larger than the average company (£923.6k)
- Camm Rentals Ltd
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.8%)
- Camm Rentals Ltd
4.8% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (75.6%)
- Camm Rentals Ltd
75.6% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (29.4%)
- Camm Rentals Ltd
29.4% - Industry AVG
Employees
with 17 employees, this is above the industry average (4)
- Camm Rentals Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Camm Rentals Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £451.9k, this is more efficient (£178.7k)
- Camm Rentals Ltd
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (30 days)
- Camm Rentals Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (38 days)
- Camm Rentals Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Camm Rentals Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Camm Rentals Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.1%, this is a lower level of debt than the average (63.9%)
47.1% - Camm Rentals Ltd
63.9% - Industry AVG
CAMM RENTALS LTD financials
Camm Rentals Ltd's latest turnover from March 2024 is estimated at £7.7 million and the company has net assets of £1 million. According to their latest financial statements, we estimate that Camm Rentals Ltd has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,901,543 | 1,960,865 | 1,899,320 | 1,861,026 | 1,810,056 | 1,756,408 | 1,727,108 | 1,721,016 | 1,286,072 | 1,288,695 | 1,289,025 | 1,342 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,192 | 28,701 | 19,016 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,280,000 | 1,280,000 | 1,280,000 |
| total current assets | 1,901,543 | 1,960,865 | 1,899,320 | 1,861,026 | 1,810,056 | 1,756,408 | 1,727,108 | 1,721,016 | 1,286,072 | 1,288,695 | 1,289,025 | 1,294,534 | 1,308,701 | 1,299,016 |
| total assets | 1,901,543 | 1,960,865 | 1,899,320 | 1,861,026 | 1,810,056 | 1,756,408 | 1,727,108 | 1,721,016 | 1,286,072 | 1,288,695 | 1,289,025 | 1,294,534 | 1,308,701 | 1,299,016 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 61,036 | 167,869 | 163,923 | 166,428 | 166,358 | 163,945 | 174,037 | 191,992 | 593,475 | 621,880 | 661,049 | 702,550 | 570,517 | 595,439 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 61,036 | 167,869 | 163,923 | 166,428 | 166,358 | 163,945 | 174,037 | 191,992 | 593,475 | 621,880 | 661,049 | 702,550 | 570,517 | 595,439 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 750 | 706 | 673 | 613 | 613 | 613 | 613 | 10,261 | 394 | 307 | 300 | 0 | 0 | 0 |
| other liabilities | 834,350 | 810,071 | 810,071 | 810,071 | 810,592 | 809,974 | 810,133 | 788,039 | 0 | 0 | 0 | 0 | 692,719 | 691,696 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 835,100 | 810,777 | 810,744 | 810,684 | 811,205 | 810,587 | 810,746 | 798,300 | 394 | 307 | 300 | 0 | 692,719 | 691,696 |
| total liabilities | 896,136 | 978,646 | 974,667 | 977,112 | 977,563 | 974,532 | 984,783 | 990,292 | 593,869 | 622,187 | 661,349 | 702,550 | 1,263,236 | 1,287,135 |
| net assets | 1,005,407 | 982,219 | 924,653 | 883,914 | 832,493 | 781,876 | 742,325 | 730,724 | 692,203 | 666,508 | 627,676 | 591,984 | 45,465 | 11,881 |
| total shareholders funds | 1,005,407 | 982,219 | 924,653 | 883,914 | 832,493 | 781,876 | 742,325 | 730,724 | 692,203 | 666,508 | 627,676 | 591,984 | 45,465 | 11,881 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -59,322 | 61,545 | 38,294 | 50,970 | 53,648 | 29,300 | 6,092 | 434,944 | -2,623 | -330 | 1,287,683 | 1,342 | 0 | 0 |
| Creditors | -106,833 | 3,946 | -2,505 | 70 | 2,413 | -10,092 | -17,955 | -401,483 | -28,405 | -39,169 | -41,501 | 132,033 | -24,922 | 595,439 |
| Accruals and Deferred Income | 44 | 33 | 60 | 0 | 0 | 0 | -9,648 | 9,867 | 87 | 7 | 300 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 24,279 | 0 | 0 | -521 | 618 | -159 | 22,094 | 788,039 | 0 | 0 | 0 | -692,719 | 1,023 | 691,696 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,192 | -15,509 | 9,685 | 19,016 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,192 | -15,509 | 9,685 | 19,016 |
camm rentals ltd Credit Report and Business Information
Camm Rentals Ltd Competitor Analysis
Perform a competitor analysis for camm rentals ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in M28 area or any other competitors across 12 key performance metrics.
camm rentals ltd Ownership
CAMM RENTALS LTD group structure
Camm Rentals Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
CAMM RENTALS LTD
07040305
1 subsidiary
camm rentals ltd directors
Camm Rentals Ltd currently has 1 director, Mr Scott Camm serving since Dec 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Camm | 58 years | Dec 2009 | - | Director |
P&L
March 2024turnover
7.7m
+8%
operating profit
30.9k
0%
gross margin
34.7%
+4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1m
+0.02%
total assets
1.9m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
camm rentals ltd company details
company number
07040305
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
62 worsley road, worsley, manchester, M28 2SN
Bank
-
Legal Advisor
-
camm rentals ltd Charges & Mortgages
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.
We found 3 charges/mortgages relating to camm rentals ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
camm rentals ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CAMM RENTALS LTD. This can take several minutes, an email will notify you when this has completed.
camm rentals ltd Companies House Filings - See Documents
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