camdenx ltd

1.5

camdenx ltd Company Information

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EstablishedMicroHigh

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

£97.2k

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

£0

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

£256

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £237.8k, make it smaller than the average company (£3.5m)

£237.8k - Camdenx Ltd

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.3%)

16% - Camdenx Ltd

4.3% - Industry AVG

production

Production

with a gross margin of 17.6%, this company has a higher cost of product (38.2%)

17.6% - Camdenx Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of -10.7% make it less profitable than the average company (6.3%)

-10.7% - Camdenx Ltd

6.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Camdenx Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)

£47.5k - Camdenx Ltd

£47.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £118.9k, this is less efficient (£149.5k)

£118.9k - Camdenx Ltd

£149.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 119 days, this is later than average (41 days)

119 days - Camdenx Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 115 days, this is slower than average (33 days)

115 days - Camdenx Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Camdenx Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Camdenx Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover237,850182,557176,437153,531102,98497,28594,60639,34126,3691,7423,809
Other Income Or Grants00000000000
Cost Of Sales195,921152,001149,502127,48585,70181,11477,99132,50422,0441,4573,169
Gross Profit41,92930,55626,93526,04617,28216,17116,6156,8374,326285640
Admin Expenses67,39841,98445,387-38,39615,44917,12916,07513,222-3,1111,080-3,851
Operating Profit-25,469-11,428-18,45264,4421,833-958540-6,3857,437-7954,491
Interest Payable00000000000
Interest Receivable00000092612118
Pre-Tax Profit-25,469-11,428-18,45264,4421,833-958548-6,3597,449-7844,499
Tax000-12,244-3480-1040-1,4900-1,035
Profit After Tax-25,469-11,428-18,45252,1981,485-958444-6,3595,959-7843,464
Dividends Paid00000000000
Retained Profit-25,469-11,428-18,45252,1981,485-958444-6,3595,959-7843,464
Employee Costs94,94789,58442,60442,23182,53878,29376,43638,37238,13738,24337,281
Number Of Employees22112221111
EBITDA*-25,469-11,428-18,45264,4421,833-958540-3,7998,8912305,463

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets6,64714,17617,48413,69313,62012,0756,6114,6652,3622,1052,705
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets6,64714,17617,48413,69313,62012,0756,6114,6652,3622,1052,705
Stock & work in progress00000000000
Trade Debtors77,64259,82875,57260,67421,03118,49920,8116,8737,337223249
Group Debtors00000000000
Misc Debtors008008,96403,08200000
Cash00000006,8713,6931,1893,164
misc current assets00000000000
total current assets77,64259,82876,37269,63821,03121,58120,81113,74411,0301,4123,413
total assets84,28974,00493,85683,33134,65133,65627,42218,40913,3923,5176,118
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 61,85348,43526,69827,13230,65031,89024,69816,1284,7528362,320
Group/Directors Accounts0000000000333
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities61,85348,43526,69827,13230,65031,89024,69816,1284,7528362,653
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00850750750000000
other liabilities22,336029,31100000000
provisions00000000000
total long term liabilities22,336030,161750750000000
total liabilities84,18948,43556,85927,88231,40031,89024,69816,1284,7528362,653
net assets10025,56936,99755,4493,2511,7662,7242,2818,6402,6813,465
total shareholders funds10025,56936,99755,4493,2511,7662,7242,2818,6402,6813,465
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit-25,469-11,428-18,45264,4421,833-958540-6,3857,437-7954,491
Depreciation00000002,5861,4541,025972
Amortisation00000000000
Tax000-12,244-3480-1040-1,4900-1,035
Stock00000000000
Debtors17,814-16,5446,73448,607-55077013,938-4647,114-26249
Creditors13,41821,737-434-3,518-1,2407,1928,57011,3763,916-1,4842,320
Accruals and Deferred Income0-8501000750000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-29,86526,003-25,520731,5455,464-4,9328,0414,203-1,2286,499
Investing Activities
capital expenditure7,5293,308-3,791-73-1,545-5,464-1,946-4,889-1,711-425-3,677
Change in Investments00000000000
cash flow from investments7,5293,308-3,791-73-1,545-5,464-1,946-4,889-1,711-425-3,677
Financing Activities
Bank loans00000000000
Group/Directors Accounts000000000-333333
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities22,336-29,31129,31100000000
share issue000000-10001
interest00000092612118
cash flow from financing22,336-29,31129,31100082612-322342
cash and cash equivalents
cash000000-6,8713,1782,504-1,9753,164
overdraft00000000000
change in cash000000-6,8713,1782,504-1,9753,164

camdenx ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Camdenx Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

russell clare 55%
min zhang 45%

camdenx ltd directors

Camdenx Ltd currently has 1 director, Mr Russell Clare serving since Apr 2012.

officercountryagestartendrole
Mr Russell ClareEngland35 years Apr 2012- Director

P&L

April 2023

turnover

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 2023

net assets

100

-1%

total assets

84.3k

+0.14%

cash

0

0%

net assets

Total assets minus all liabilities

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

None

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.

charges

camdenx ltd Companies House Filings - See Documents

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