cameron wholesale ltd
cameron wholesale ltd Company Information
Group Structure
View All
Industry
Wholesale of other office machinery and equipment
Registered Address
7 paynes park, hitchin, hertfordshire, SG5 1EH
Website
-cameron wholesale ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMERON WHOLESALE LTD at £343.6k based on a Turnover of £680.3k and 0.51x industry multiple (adjusted for size and gross margin).
cameron wholesale ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMERON WHOLESALE LTD at £582.7k based on an EBITDA of £137.2k and a 4.25x industry multiple (adjusted for size and gross margin).
cameron wholesale ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMERON WHOLESALE LTD at £436.8k based on Net Assets of £183.8k and 2.38x industry multiple (adjusted for liquidity).
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Cameron Wholesale Ltd Overview
Cameron Wholesale Ltd is a dissolved company that was located in hertfordshire, SG5 1EH with a Companies House number of 07203084. It operated in the wholesale of other office machinery and equipment sector, SIC Code 46660. Founded in March 2010, it's largest shareholder was mark jones with a 100% stake. The last turnover for Cameron Wholesale Ltd was estimated at £680.3k.
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Cameron Wholesale Ltd Health Check
Pomanda's financial health check has awarded Cameron Wholesale Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £680.3k, make it smaller than the average company (£2.4m)
£680.3k - Cameron Wholesale Ltd
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cameron Wholesale Ltd
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a lower cost of product (30.6%)
38.1% - Cameron Wholesale Ltd
30.6% - Industry AVG
Profitability
an operating margin of 15.6% make it more profitable than the average company (2.4%)
15.6% - Cameron Wholesale Ltd
2.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (37)
- Cameron Wholesale Ltd
37 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Cameron Wholesale Ltd
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £170.1k, this is equally as efficient (£173.6k)
- Cameron Wholesale Ltd
£173.6k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (59 days)
20 days - Cameron Wholesale Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (56 days)
16 days - Cameron Wholesale Ltd
56 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is in line with average (43 days)
39 days - Cameron Wholesale Ltd
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (8 weeks)
50 weeks - Cameron Wholesale Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (83.9%)
19.6% - Cameron Wholesale Ltd
83.9% - Industry AVG
CAMERON WHOLESALE LTD financials
Cameron Wholesale Ltd's latest turnover from March 2011 is £680.3 thousand and the company has net assets of £183.8 thousand. According to their latest financial statements, we estimate that Cameron Wholesale Ltd has 4 employees and maintains cash reserves of £38.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2011 | |
|---|---|
| Turnover | 680,345 |
| Other Income Or Grants | |
| Cost Of Sales | 421,117 |
| Gross Profit | 259,228 |
| Admin Expenses | 152,990 |
| Operating Profit | 106,238 |
| Interest Payable | 3,256 |
| Interest Receivable | |
| Pre-Tax Profit | 102,982 |
| Tax | -19,142 |
| Profit After Tax | 83,840 |
| Dividends Paid | |
| Retained Profit | 83,840 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | 137,175 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2011 | |
|---|---|
| Tangible Assets | 92,810 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 92,810 |
| Stock & work in progress | 45,986 |
| Trade Debtors | 37,679 |
| Group Debtors | |
| Misc Debtors | 13,575 |
| Cash | 38,686 |
| misc current assets | |
| total current assets | 135,926 |
| total assets | 228,736 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 18,879 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 21,017 |
| total current liabilities | 39,896 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 5,000 |
| provisions | |
| total long term liabilities | 5,000 |
| total liabilities | 44,896 |
| net assets | 183,840 |
| total shareholders funds | 183,840 |
| Mar 2011 | |
|---|---|
| Operating Activities | |
| Operating Profit | 106,238 |
| Depreciation | 30,937 |
| Amortisation | |
| Tax | -19,142 |
| Stock | 45,986 |
| Debtors | 51,254 |
| Creditors | 18,879 |
| Accruals and Deferred Income | 21,017 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | 60,689 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 5,000 |
| share issue | |
| interest | -3,256 |
| cash flow from financing | 101,744 |
| cash and cash equivalents | |
| cash | 38,686 |
| overdraft | |
| change in cash | 38,686 |
cameron wholesale ltd Credit Report and Business Information
Cameron Wholesale Ltd Competitor Analysis
Perform a competitor analysis for cameron wholesale ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SG5 area or any other competitors across 12 key performance metrics.
cameron wholesale ltd Ownership
CAMERON WHOLESALE LTD group structure
Cameron Wholesale Ltd has no subsidiary companies.
Ultimate parent company
CAMERON WHOLESALE LTD
07203084
cameron wholesale ltd directors
Cameron Wholesale Ltd currently has 1 director, Mr Mark Jones serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Jones | United Kingdom | 56 years | Jan 2011 | - | Director |
P&L
March 2011turnover
680.3k
0%
operating profit
106.2k
0%
gross margin
38.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2011net assets
183.8k
0%
total assets
228.7k
0%
cash
38.7k
0%
net assets
Total assets minus all liabilities
cameron wholesale ltd company details
company number
07203084
Type
Private limited with Share Capital
industry
46660 - Wholesale of other office machinery and equipment
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2011
previous names
cameron taverns ltd (April 2011)
accountant
-
auditor
-
address
7 paynes park, hitchin, hertfordshire, SG5 1EH
Bank
-
Legal Advisor
-
cameron wholesale 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 did not find charges/mortgages relating to cameron wholesale ltd.
cameron wholesale 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 CAMERON WHOLESALE LTD. This can take several minutes, an email will notify you when this has completed.
cameron wholesale ltd Companies House Filings - See Documents
| date | description | view/download |
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