m.c.s. - camlock ltd.
m.c.s. - camlock ltd. Company Information
Company Number
07858302
Website
mcs-camlock.co.ukRegistered Address
unit 5 & 6 camlock works, 13/15 bridlington road hunmanby, filey, north yorkshire, YO14 0LR
Industry
Other construction installation
Telephone
01723890404
Next Accounts Due
3213 days late
Group Structure
View All
Directors
Pamela Lickes11 Years
Shareholders
pamela katrina kay lickes 50%
hannah marie karen lickes 50%
m.c.s. - camlock ltd. Estimated Valuation
Pomanda estimates the enterprise value of M.C.S. - CAMLOCK LTD. at £550.5k based on a Turnover of £1.8m and 0.3x industry multiple (adjusted for size and gross margin).
m.c.s. - camlock ltd. Estimated Valuation
Pomanda estimates the enterprise value of M.C.S. - CAMLOCK LTD. at £0 based on an EBITDA of £-38.6k and a 3.44x industry multiple (adjusted for size and gross margin).
m.c.s. - camlock ltd. Estimated Valuation
Pomanda estimates the enterprise value of M.C.S. - CAMLOCK LTD. at £6k based on Net Assets of £1.9k and 3.18x industry multiple (adjusted for liquidity).
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M.c.s. - Camlock Ltd. Overview
M.c.s. - Camlock Ltd. is a live company located in filey, YO14 0LR with a Companies House number of 07858302. It operates in the other construction installation sector, SIC Code 43290. Founded in November 2011, it's largest shareholder is pamela katrina kay lickes with a 50% stake. M.c.s. - Camlock Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
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M.c.s. - Camlock Ltd. Health Check
Pomanda's financial health check has awarded M.C.S. - Camlock Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£780.2k)
- M.c.s. - Camlock Ltd.
£780.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- M.c.s. - Camlock Ltd.
- - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (27.1%)
- M.c.s. - Camlock Ltd.
27.1% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (5.1%)
- M.c.s. - Camlock Ltd.
5.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (63)
- M.c.s. - Camlock Ltd.
63 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- M.c.s. - Camlock Ltd.
£33k - Industry AVG
Efficiency
resulting in sales per employee of £304.2k, this is more efficient (£165.8k)
- M.c.s. - Camlock Ltd.
£165.8k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (52 days)
- M.c.s. - Camlock Ltd.
52 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (44 days)
- M.c.s. - Camlock Ltd.
44 days - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is more than average (14 days)
- M.c.s. - Camlock Ltd.
14 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M.c.s. - Camlock Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (71.4%)
99.7% - M.c.s. - Camlock Ltd.
71.4% - Industry AVG
M.C.S. - CAMLOCK LTD. financials
M.C.S. - Camlock Ltd.'s latest turnover from November 2013 is estimated at £1.8 million and the company has net assets of £1.9 thousand. According to their latest financial statements, we estimate that M.C.S. - Camlock Ltd. has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2013 | Nov 2012 | |
|---|---|---|
| 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
| Nov 2013 | Nov 2012 | |
|---|---|---|
| Tangible Assets | 74,888 | 29,750 |
| Intangible Assets | 9,000 | 12,000 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 83,888 | 41,750 |
| Stock & work in progress | 320,000 | 0 |
| Trade Debtors | 230,475 | 475,940 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 27,169 |
| misc current assets | 0 | 0 |
| total current assets | 550,475 | 503,109 |
| total assets | 634,363 | 544,859 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 632,467 | 496,131 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 632,467 | 496,131 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 632,467 | 496,131 |
| net assets | 1,896 | 48,728 |
| total shareholders funds | 1,896 | 48,728 |
| Nov 2013 | Nov 2012 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 5,250 | 5,250 |
| Amortisation | 3,000 | 3,000 |
| Tax | ||
| Stock | 320,000 | 0 |
| Debtors | -245,465 | 475,940 |
| Creditors | 136,336 | 496,131 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -27,169 | 27,169 |
| overdraft | 0 | 0 |
| change in cash | -27,169 | 27,169 |
m.c.s. - camlock ltd. Credit Report and Business Information
M.c.s. - Camlock Ltd. Competitor Analysis
Perform a competitor analysis for m.c.s. - camlock ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
m.c.s. - camlock ltd. Ownership
M.C.S. - CAMLOCK LTD. group structure
M.C.S. - Camlock Ltd. has no subsidiary companies.
Ultimate parent company
M.C.S. - CAMLOCK LTD.
07858302
m.c.s. - camlock ltd. directors
M.C.S. - Camlock Ltd. currently has 1 director, Mrs Pamela Lickes serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pamela Lickes | 64 years | Apr 2013 | - | Director |
P&L
November 2013turnover
1.8m
-5%
operating profit
-46.9k
0%
gross margin
16.8%
-3.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2013net assets
1.9k
-0.96%
total assets
634.4k
+0.16%
cash
0
-1%
net assets
Total assets minus all liabilities
m.c.s. - camlock ltd. company details
company number
07858302
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
November 2011
age
13
accounts
Total Exemption Small
ultimate parent company
previous names
camlock lifting and testing limited (August 2012)
incorporated
UK
address
unit 5 & 6 camlock works, 13/15 bridlington road hunmanby, filey, north yorkshire, YO14 0LR
last accounts submitted
November 2013
m.c.s. - camlock 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 m.c.s. - camlock ltd.. Currently there are 1 open charges and 2 have been satisfied in the past.
m.c.s. - camlock ltd. Companies House Filings - See Documents
| date | description | view/download |
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