Camella Healthcare Limited

POWER SEARCH PRICING

SOLUTIONS

camella healthcare limited Company Information

Live

EstablishedMidHigh

Company Number

07871165

Website

www.camellahealthcare.com

Registered Address

108 wellington road, rhyl, north wales, LL18 1LH

Industry

Dispensing chemist in specialised stores

Telephone

03003033380

Next Accounts Due

July 2024

Group Structure

View All

Directors

Lee Browne12 Years

Robert Cole8 Years

Shareholders

lee browne 70%

robert bromfield cole 30%

camella healthcare limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of CAMELLA HEALTHCARE LIMITED at £2.4m based on a Turnover of £8.2m and 0.29x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Camella Healthcare Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Camella Healthcare Limited is a live company located in north wales, LL18 1LH with a Companies House number of 07871165. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in December 2011, it's largest shareholder is lee browne with a 70% stake. Camella Healthcare Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.2m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Camella Healthcare Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £8.2m, make it smaller than the average company (£11.9m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for camella healthcare limited. Get real-time insights into camella healthcare 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 camella healthcare limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

CAMELLA HEALTHCARE LIMITED group structure

Camella Healthcare Limited has 1 subsidiary company.

Ultimate parent company

CAMELLA HEALTHCARE LIMITED

07871165

1 subsidiary

R HUGHES AND J H JONES LTD

05191580

CAMELLA HEALTHCARE LIMITED Shareholders

lee browne	70%
robert bromfield cole	30%

Camella Healthcare Limited currently has 2 directors. The longest serving directors include Mr Lee Browne (Dec 2011) and Mr Robert Cole (Jun 2015).

officer	country	age	start	end	role
Mr Lee Browne		55 years	Dec 2011	-	Director
Mr Robert Cole		59 years	Jun 2015	-	Director

EXPORT

Camella Healthcare Limited's latest turnover from October 2022 is estimated at £8.2 million and the company has net assets of £937.7 thousand. According to their latest financial statements, Camella Healthcare Limited has 65 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Turnover	8,169,299	7,435,101	3,791,255	4,257,316	3,933,148	3,189,096	2,946,653	2,473,270	748,319	1,071,246
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,499,464	5,071,207	2,655,134	3,022,320	2,733,967	2,204,494	2,001,826	1,731,538	520,568	737,932
Gross Profit	2,669,835	2,363,895	1,136,121	1,234,996	1,199,181	984,602	944,827	741,732	227,752	333,314
Admin Expenses	2,721,373	2,133,839	968,958	1,082,575	1,019,643	779,624	745,637	621,676	223,920	298,134
Operating Profit	-51,538	230,056	167,163	152,421	179,538	204,978	199,190	120,056	3,832	35,180
Interest Payable	184,523	121,829	106,409	138,685	141,513	131,742	146,573	82,025	2,035	0
Interest Receivable	98	304	334	642	984	290	455	1,333	933	325
Pre-Tax Profit	-235,963	108,531	61,088	14,378	39,009	73,526	53,073	39,364	2,729	35,505
Tax	0	-20,621	-11,607	-2,732	-7,412	-13,970	-10,614	-7,873	-573	-8,166
Profit After Tax	-235,963	87,910	49,481	11,646	31,597	59,556	42,458	31,491	2,156	27,339
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-235,963	87,910	49,481	11,646	31,597	59,556	42,458	31,491	2,156	27,339
Employee Costs	1,412,668	1,173,307	772,177	743,001	571,115	573,269	545,202	379,904	121,488	168,222
Number Of Employees	65	58	40	40	31	32	31	22	7	10
EBITDA*	412,182	685,090	531,956	514,181	490,056	487,248	444,301	246,840	138,352	169,698

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Tangible Assets	35,546	42,512	6,963	16,351	148,361	10,340	12,528	17,371	3,000	4,000
Intangible Assets	2,973,671	3,420,671	2,620,596	2,975,376	3,278,016	2,660,871	2,938,103	3,215,339	667,589	801,109
Investments & Other	0	0	0	40,000	40,000	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,009,217	3,463,183	2,627,559	3,031,727	3,466,377	2,671,211	2,950,631	3,232,710	670,589	805,109
Stock & work in progress	243,759	259,899	165,005	179,978	173,318	128,023	142,616	137,275	58,242	40,197
Trade Debtors	1,174,528	1,178,730	519,795	763,898	693,436	539,438	437,772	313,337	90,288	171,520
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	204,228	143,750	131,779	92,916	80,152	58,490	56,983	0	0	0
Cash	1,120	7,600	601,305	66,480	104,780	157,570	74,083	290,050	243,000	130,032
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,623,635	1,589,979	1,417,884	1,103,272	1,051,686	883,521	711,454	740,662	391,530	341,749
total assets	4,632,852	5,053,162	4,045,443	4,134,999	4,518,063	3,554,732	3,662,085	3,973,372	1,062,119	1,146,858
Bank overdraft	497,469	454,298	296,148	316,952	303,484	252,782	242,460	232,119	62,616	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,002,540	999,411	738,180	682,800	640,849	501,899	425,700	617,690	155,989	238,236
Group/Directors Accounts	0	0	0	55,420	106,000	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	296,229	138,878	298,917	84,201	60,904	71,147	71,461	0	0	0
total current liabilities	1,796,238	1,592,587	1,333,245	1,139,373	1,111,237	825,828	739,621	849,809	218,605	238,236
loans	1,567,401	1,954,122	1,289,837	1,585,893	1,902,862	1,733,858	1,986,640	2,229,103	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	325,000	325,000	335,000	370,000	475,000	0	0	0	543,419	610,483
provisions	6,542	7,819	1,637	3,490	4,367	2,046	2,380	3,474	600	800
total long term liabilities	1,898,943	2,286,941	1,626,474	1,959,383	2,382,229	1,735,904	1,989,020	2,232,577	544,019	611,283
total liabilities	3,695,181	3,879,528	2,959,719	3,098,756	3,493,466	2,561,732	2,728,641	3,082,386	762,624	849,519
net assets	937,671	1,173,634	1,085,724	1,036,243	1,024,597	993,000	933,444	890,986	299,495	297,339
total shareholders funds	937,671	1,173,634	1,085,724	1,036,243	1,024,597	993,000	933,444	890,986	299,495	297,339

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Operating Activities
Operating Profit	-51,538	230,056	167,163	152,421	179,538	204,978	199,190	120,056	3,832	35,180	0
Depreciation	16,720	11,969	10,013	10,700	8,683	5,038	4,843	5,154	1,000	1,000	0
Amortisation	447,000	443,065	354,780	351,060	301,835	277,232	240,268	121,630	133,520	133,518	0
Tax	0	-20,621	-11,607	-2,732	-7,412	-13,970	-10,614	-7,873	-573	-8,166	0
Stock	-16,140	94,894	-14,973	6,660	45,295	-14,593	5,341	79,033	18,045	40,197	0
Debtors	56,276	670,906	-205,240	83,226	175,660	103,173	181,418	223,049	-81,232	171,520	0
Creditors	3,129	261,231	55,380	41,951	138,950	76,199	-191,990	461,701	-82,247	238,236	0
Accruals and Deferred Income	157,351	-160,039	214,716	23,297	-10,243	-314	71,461	0	0	0	0
Deferred Taxes & Provisions	-1,277	6,182	-1,853	-877	2,321	-334	-1,094	2,874	-200	800	0
Cash flow from operations	531,249	6,043	1,008,805	485,934	392,717	460,249	125,305	401,460	118,519	188,851	0
Investing Activities
capital expenditure	-9,754	-1,290,658	-625	72,890	-1,065,684	-2,850	36,968	-2,688,905	0	-939,627	0
Change in Investments	0	0	-40,000	0	40,000	0	0	0	0	0	0
cash flow from investments	-9,754	-1,290,658	39,375	72,890	-1,105,684	-2,850	36,968	-2,688,905	0	-939,627	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-55,420	-50,580	106,000	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-386,721	664,285	-296,056	-316,969	169,004	-252,782	-242,463	2,229,103	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-10,000	-35,000	-105,000	475,000	0	0	-543,419	-67,064	610,483	0
share issue	0	0	0	0	0	0	0	560,000	0	270,000	0
interest	-184,425	-121,525	-106,075	-138,043	-140,529	-131,452	-146,118	-80,692	-1,102	325	0
cash flow from financing	-571,146	532,760	-492,551	-610,592	609,475	-384,234	-388,581	2,164,992	-68,166	880,808	0
cash and cash equivalents
cash	-6,480	-593,705	534,825	-38,300	-52,790	83,487	-215,967	47,050	112,968	130,032	0
overdraft	43,171	158,150	-20,804	13,468	50,702	10,322	10,341	169,503	62,616	0	0
change in cash	-49,651	-751,855	555,629	-51,768	-103,492	73,165	-226,308	-122,453	50,352	130,032	0

P&L

October 2022

turnover

8.2m

+10%

operating profit

-51.5k

gross margin

32.7%

+2.79%

turnover

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

Balance Sheet

October 2022

net assets

937.7k

-0.2%

total assets

4.6m

-0.08%

cash

1.1k

-0.85%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

abk corporation limited

swettenham chemists limited

3.5

fairbreak limited

key pharmaceuticals limited

3.5

cornwell's chemists limited

company number

07871165

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

December 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

108 wellington road, rhyl, north wales, LL18 1LH

last accounts submitted

October 2022

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 8 charges/mortgages relating to camella healthcare limited. Currently there are 8 open charges and 0 have been satisfied in the past.

camella healthcare limited Company Information

camella healthcare limited Estimated Valuation

camella healthcare limited Estimated Valuation

camella healthcare limited Estimated Valuation

Camella Healthcare Limited AI Business Plan

Camella Healthcare Limited Overview

Camella Healthcare Limited Health Check

camella healthcare limited Credit Report and Business Information

Camella Healthcare Limited Competitor Analysis

camella healthcare limited Ownership

camella healthcare limited directors

CAMELLA HEALTHCARE LIMITED financials

camella healthcare limited company details

camella healthcare limited Charges & Mortgages

camella healthcare limited Companies House Filings - See Documents