Cambrook Foods Limited

POWER SEARCH PRICING

SOLUTIONS

cambrook foods limited Company Information

Live

EstablishedSmallRapid

Company Number

07787513

Website

www.cambrookfoods.co.uk

Registered Address

unit b1 howard tenens estate, macadam way, hampshire, SP10 3LF

Industry

Other business support service activities n.e.c.

Telephone

01264319980

Next Accounts Due

May 2025

Group Structure

View All

Directors

Angus Cameron12 Years

Michael Brooks12 Years

Shareholders

angus charles cameron 50%

michael henry brooks 50%

cambrook foods limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of CAMBROOK FOODS LIMITED at £1.7m based on an EBITDA of £370.7k and a 4.64x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Cambrook Foods Limited is a live company located in hampshire, SP10 3LF with a Companies House number of 07787513. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2011, it's largest shareholder is angus charles cameron with a 50% stake. Cambrook Foods Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Cambrook Foods Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5%)

EXPORT

Cambrook Foods Limited's latest turnover from August 2023 is estimated at £2.7 million and the company has net assets of £245 thousand. According to their latest financial statements, Cambrook Foods Limited has 16 employees and maintains cash reserves of £114.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Turnover	2,688,424	2,255,971	1,711,904	1,085,649	1,356,912	1,090,824	895,528	870,974	751,929	427,838	305,816	129,484
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,671,724	1,385,326	1,079,904	673,047	847,472	680,009	551,740	538,603	475,389	274,454	195,685	80,820
Gross Profit	1,016,701	870,645	632,000	412,602	509,439	410,814	343,788	332,371	276,541	153,383	110,130	48,664
Admin Expenses	727,472	708,979	609,506	453,592	478,199	495,308	420,332	293,667	221,491	211,100	215,656	124,125
Operating Profit	289,229	161,666	22,494	-40,990	31,240	-84,494	-76,544	38,704	55,050	-57,717	-105,526	-75,461
Interest Payable	4,400	3,681	1,525	0	20,674	20,674	0	7,238	7,528	0	0	0
Interest Receivable	4,515	958	91	92	241	263	177	174	268	303	333	173
Pre-Tax Profit	289,344	158,943	21,059	-40,898	10,806	-104,905	-76,367	31,640	47,790	-57,414	-105,193	-75,288
Tax	-72,336	-30,199	-4,001	0	-2,053	0	0	-6,328	-9,558	0	0	0
Profit After Tax	217,008	128,744	17,058	-40,898	8,753	-104,905	-76,367	25,312	38,232	-57,414	-105,193	-75,288
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	217,008	128,744	17,058	-40,898	8,753	-104,905	-76,367	25,312	38,232	-57,414	-105,193	-75,288
Employee Costs	755,960	714,936	510,101	412,999	408,782	312,383	302,149	266,245	225,768	150,340	110,415	36,628
Number Of Employees	16	16	12	10	10	8	8	7	6	4	3	1
EBITDA*	370,728	245,195	97,565	31,483	97,665	-24,271	-26,764	75,282	87,580	-31,922	-86,347	-67,206

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Tangible Assets	430,936	354,036	341,302	371,159	416,026	382,179	415,273	262,239	242,527	259,126	169,180	152,881
Intangible Assets	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
Debtors (Due After 1 year)	0	53,420	77,920	77,920	58,320	60,400	35,800	22,278	28,536	0	0	0
Total Fixed Assets	430,936	407,456	419,222	449,079	474,346	442,579	451,073	284,517	271,063	259,126	169,180	152,881
Stock & work in progress	288,700	306,700	229,150	165,300	236,700	159,500	153,500	98,500	79,900	54,300	39,410	1,098
Trade Debtors	403,071	354,562	286,110	120,418	184,734	146,420	102,507	117,966	117,390	46,334	42,121	23,580
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	61,933	43,258	48,584	50,098	65,601	59,643	48,060	24,493	0	0	0	0
Cash	114,713	65,878	43,661	137,686	46,395	17,848	52,290	89,087	50,253	56,992	64,088	69,264
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	868,417	770,398	607,505	473,502	533,430	383,411	356,357	330,046	247,543	157,626	145,619	93,942
total assets	1,299,353	1,177,854	1,026,727	922,581	1,007,776	825,990	807,430	614,563	518,606	416,752	314,799	246,823
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	5,000	0	0	0	0	0	0	0	0	0
Trade Creditors	267,014	218,095	147,850	110,071	142,465	136,895	120,465	93,982	55,009	65,827	31,460	8,291
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	263,063	157,847	153,963	107,526	89,256	22,148	236,605	25,006	0	0	0	0
total current liabilities	540,077	385,942	306,813	217,597	231,721	159,043	357,070	118,988	55,009	65,827	31,460	8,291
loans	25,000	35,000	45,000	0	0	612,570	0	0	231,630	0	0	0
hp & lease commitments	0	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	0	0
other liabilities	489,234	478,878	525,624	572,752	602,925	0	401,078	369,926	131,630	338,820	263,820	113,820
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	514,234	513,878	570,624	572,752	602,925	612,570	401,078	369,926	363,260	338,820	263,820	113,820
total liabilities	1,054,311	899,820	877,437	790,349	834,646	771,613	758,148	488,914	418,269	404,647	295,280	122,111
net assets	245,042	278,034	149,290	132,232	173,130	54,377	49,282	125,649	100,337	12,105	19,519	124,712
total shareholders funds	245,042	278,034	149,290	132,232	173,130	54,377	49,282	125,649	100,337	12,105	19,519	124,712

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Operating Activities
Operating Profit	289,229	161,666	22,494	-40,990	31,240	-84,494	-76,544	38,704	55,050	-57,717	-105,526	-75,461
Depreciation	81,499	83,529	75,071	72,473	66,425	60,223	49,780	36,578	32,530	25,795	19,179	8,255
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-72,336	-30,199	-4,001	0	-2,053	0	0	-6,328	-9,558	0	0	0
Stock	-18,000	77,550	63,850	-71,400	77,200	6,000	55,000	18,600	25,600	14,890	38,312	1,098
Debtors	13,764	38,626	164,178	-60,219	42,192	80,096	21,630	18,811	99,592	4,213	18,541	23,580
Creditors	48,919	70,245	37,779	-32,394	5,570	16,430	26,483	38,973	-10,818	34,367	23,169	8,291
Accruals and Deferred Income	105,216	3,884	46,437	18,270	67,108	-214,457	211,599	25,006	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	456,763	172,949	-50,248	148,978	48,898	-308,394	134,688	95,522	-57,988	-16,658	-120,031	-83,593
Investing Activities
capital expenditure	-158,399	-96,263	-45,214	-27,606	-100,272	-27,129	-202,814	-56,290	-15,931	-115,741	-35,478	-161,136
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-158,399	-96,263	-45,214	-27,606	-100,272	-27,129	-202,814	-56,290	-15,931	-115,741	-35,478	-161,136
Financing Activities
Bank loans	0	5,000	5,000	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	-10,000	-10,000	45,000	0	-612,570	612,570	0	-231,630	231,630	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	10,356	-46,746	-47,128	-30,173	602,925	-401,078	31,152	238,296	-207,190	75,000	150,000	113,820
share issue	-250,000	0	0	0	110,000	110,000	0	0	50,000	50,000	0	200,000
interest	115	-2,723	-1,434	92	-20,433	-20,411	177	-7,064	-7,260	303	333	173
cash flow from financing	-249,529	-54,469	1,438	-30,081	79,922	301,081	31,329	-398	67,180	125,303	150,333	313,993
cash and cash equivalents
cash	48,835	22,217	-94,025	91,291	28,547	-34,442	-36,797	38,834	-6,739	-7,096	-5,176	69,264
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	48,835	22,217	-94,025	91,291	28,547	-34,442	-36,797	38,834	-6,739	-7,096	-5,176	69,264

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for cambrook foods limited. Get real-time insights into cambrook foods limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for cambrook foods limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SP10 area or any other competitors across 12 key performance metrics.

CAMBROOK FOODS LIMITED group structure

Cambrook Foods Limited has no subsidiary companies.

Ultimate parent company

CAMBROOK FOODS LIMITED

07787513

CAMBROOK FOODS LIMITED Shareholders

angus charles cameron	50%
michael henry brooks	50%

Cambrook Foods Limited currently has 2 directors. The longest serving directors include Mr Angus Cameron (Sep 2011) and Mr Michael Brooks (Sep 2011).

officer	country	age	start	end	role
Mr Angus Cameron		59 years	Sep 2011	-	Director
Mr Michael Brooks		58 years	Sep 2011	-	Director

P&L

August 2023

turnover

2.7m

+19%

operating profit

289.2k

gross margin

37.9%

-2.01%

turnover

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

Balance Sheet

August 2023

net assets

245k

-0.12%

total assets

1.3m

+0.1%

cash

114.7k

+0.74%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

freestyle sign & print company limited

kvd rails limited

3.5

environmental roofing solutions limited

southern tank services limited

azm engineering limited

3.5

company number

07787513

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2011

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

unit b1 howard tenens estate, macadam way, hampshire, SP10 3LF

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 cambrook foods limited.

cambrook foods limited Company Information

cambrook foods limited Estimated Valuation

cambrook foods limited Estimated Valuation

cambrook foods limited Estimated Valuation

Cambrook Foods Limited Overview

Cambrook Foods Limited Health Check

CAMBROOK FOODS LIMITED financials

cambrook foods limited Credit Report and Business Information

Cambrook Foods Limited Competitor Analysis

cambrook foods limited Ownership

cambrook foods limited directors

cambrook foods limited company details

cambrook foods limited Charges & Mortgages

cambrook foods limited Companies House Filings - See Documents