camdenx ltd
camdenx ltd Company Information
Company Number
08023762
Website
-Registered Address
abbey house 51 high street, saffron walden, essex, CB10 1AF
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Russell Clare12 Years
Shareholders
russell clare 55%
min zhang 45%
camdenx ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMDENX LTD at £97.2k based on a Turnover of £237.8k and 0.41x industry multiple (adjusted for size and gross margin).
camdenx ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMDENX LTD at £0 based on an EBITDA of £-25.5k and a 3.12x industry multiple (adjusted for size and gross margin).
camdenx ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMDENX LTD at £256 based on Net Assets of £100 and 2.57x industry multiple (adjusted for liquidity).
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Camdenx Ltd Overview
Camdenx Ltd is a live company located in essex, CB10 1AF with a Companies House number of 08023762. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2012, it's largest shareholder is russell clare with a 55% stake. Camdenx Ltd is a established, micro sized company, Pomanda has estimated its turnover at £237.8k with high growth in recent years.
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Camdenx Ltd Health Check
Pomanda's financial health check has awarded Camdenx Ltd a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £237.8k, make it smaller than the average company (£3.5m)
- Camdenx Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.3%)
- Camdenx Ltd
4.3% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.2%)
- Camdenx Ltd
38.2% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (6.3%)
- Camdenx Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Camdenx Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Camdenx Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £118.9k, this is less efficient (£149.5k)
- Camdenx Ltd
£149.5k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (41 days)
- Camdenx Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (33 days)
- Camdenx Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Camdenx Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Camdenx Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (62.2%)
99.9% - Camdenx Ltd
62.2% - Industry AVG
CAMDENX LTD financials
Camdenx Ltd's latest turnover from April 2023 is estimated at £237.9 thousand and the company has net assets of £100. According to their latest financial statements, Camdenx Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,647 | 14,176 | 17,484 | 13,693 | 13,620 | 12,075 | 6,611 | 4,665 | 2,362 | 2,105 | 2,705 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 6,647 | 14,176 | 17,484 | 13,693 | 13,620 | 12,075 | 6,611 | 4,665 | 2,362 | 2,105 | 2,705 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 77,642 | 59,828 | 75,572 | 60,674 | 21,031 | 18,499 | 20,811 | 6,873 | 7,337 | 223 | 249 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 800 | 8,964 | 0 | 3,082 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,871 | 3,693 | 1,189 | 3,164 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 77,642 | 59,828 | 76,372 | 69,638 | 21,031 | 21,581 | 20,811 | 13,744 | 11,030 | 1,412 | 3,413 |
| total assets | 84,289 | 74,004 | 93,856 | 83,331 | 34,651 | 33,656 | 27,422 | 18,409 | 13,392 | 3,517 | 6,118 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 61,853 | 48,435 | 26,698 | 27,132 | 30,650 | 31,890 | 24,698 | 16,128 | 4,752 | 836 | 2,320 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 61,853 | 48,435 | 26,698 | 27,132 | 30,650 | 31,890 | 24,698 | 16,128 | 4,752 | 836 | 2,653 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 850 | 750 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 22,336 | 0 | 29,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,336 | 0 | 30,161 | 750 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 84,189 | 48,435 | 56,859 | 27,882 | 31,400 | 31,890 | 24,698 | 16,128 | 4,752 | 836 | 2,653 |
| net assets | 100 | 25,569 | 36,997 | 55,449 | 3,251 | 1,766 | 2,724 | 2,281 | 8,640 | 2,681 | 3,465 |
| total shareholders funds | 100 | 25,569 | 36,997 | 55,449 | 3,251 | 1,766 | 2,724 | 2,281 | 8,640 | 2,681 | 3,465 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,586 | 1,454 | 1,025 | 972 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,814 | -16,544 | 6,734 | 48,607 | -550 | 770 | 13,938 | -464 | 7,114 | -26 | 249 |
| Creditors | 13,418 | 21,737 | -434 | -3,518 | -1,240 | 7,192 | 8,570 | 11,376 | 3,916 | -1,484 | 2,320 |
| Accruals and Deferred Income | 0 | -850 | 100 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -333 | 333 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 22,336 | -29,311 | 29,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,871 | 3,178 | 2,504 | -1,975 | 3,164 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,871 | 3,178 | 2,504 | -1,975 | 3,164 |
camdenx ltd Credit Report and Business Information
Camdenx Ltd Competitor Analysis
Perform a competitor analysis for camdenx ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CB10 area or any other competitors across 12 key performance metrics.
camdenx ltd Ownership
CAMDENX LTD group structure
Camdenx Ltd has no subsidiary companies.
Ultimate parent company
CAMDENX LTD
08023762
camdenx ltd directors
Camdenx Ltd currently has 1 director, Mr Russell Clare serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Clare | England | 35 years | Apr 2012 | - | Director |
P&L
April 2023turnover
237.8k
+30%
operating profit
-25.5k
0%
gross margin
17.7%
+5.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
100
-1%
total assets
84.3k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
camdenx ltd company details
company number
08023762
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
BENTENS
auditor
-
address
abbey house 51 high street, saffron walden, essex, CB10 1AF
Bank
-
Legal Advisor
-
camdenx 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 camdenx ltd.
camdenx ltd Companies House Filings - See Documents
| date | description | view/download |
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