Camrol Limited

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camrol limited Company Information

Company Number

08168517

Next Accounts

Sep 2025

Directors

Jamie Cottle

Camilla Cottle

Shareholders

jamie cottle

camilla cottle

Group Structure

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Industry

Renting and leasing of cars and light motor vehicles

Registered Address

shield house cartmell lane, nateby, preston, PR3 0LU

Website

www.camrol.com

camrol limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of CAMROL LIMITED at £4.5m based on a Turnover of £5.1m and 0.87x industry multiple (adjusted for size and gross margin).

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Camrol Limited is a live company located in preston, PR3 0LU with a Companies House number of 08168517. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in August 2012, it's largest shareholder is jamie cottle with a 50% stake. Camrol Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Camrol Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £5.1m, make it smaller than the average company (£16.4m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.3%)

EXPORT

Camrol Limited's latest turnover from December 2023 is estimated at £5.1 million and the company has net assets of £649.2 thousand. According to their latest financial statements, Camrol Limited has 2 employees and maintains cash reserves of £38.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Apr 2015	Apr 2014	Apr 2013
Turnover	5,097,645	8,563,861	4,848,877	3,508,360	4,523,924	2,657,059	1,817,776	2,043,642	2,817,479	3,814,741	3,716,799	409,665
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,487,243	5,986,519	3,628,829	2,718,948	3,372,055	1,978,717	1,341,915	1,488,379	2,054,444	2,743,382	2,643,237	289,455
Gross Profit	1,610,402	2,577,342	1,220,049	789,411	1,151,868	678,342	475,862	555,263	763,035	1,071,359	1,073,562	120,210
Admin Expenses	1,711,177	2,439,136	924,937	595,329	1,033,581	569,480	415,195	508,999	770,344	975,259	1,022,783	93,958
Operating Profit	-100,775	138,206	295,112	194,082	118,287	108,862	60,667	46,264	-7,309	96,100	50,779	26,252
Interest Payable	26,427	24,444	18,260	17,826	11,207	1,531	658	0	0	0	0	0
Interest Receivable	2,794	2,021	168	44	50	123	50	9	19	3	11	9
Pre-Tax Profit	-124,408	115,783	277,020	176,300	107,130	107,454	60,059	46,273	-7,290	96,103	50,790	26,261
Tax	0	-21,999	-52,634	-33,497	-20,355	-20,416	-11,411	-9,254	0	-19,220	-10,666	-6,040
Profit After Tax	-124,408	93,784	224,386	142,803	86,775	87,038	48,648	37,018	-7,290	76,882	40,124	20,221
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-124,408	93,784	224,386	142,803	86,775	87,038	48,648	37,018	-7,290	76,882	40,124	20,221
Employee Costs	84,123	284,080	260,483	252,055	247,651	253,531	242,140	236,450	353,375	427,000	488,579	55,392
Number Of Employees	2	7	7	7	7	7	7	7	11	14	16	2
EBITDA*	396,991	437,128	491,386	283,892	196,047	158,286	110,690	105,008	27,656	112,535	64,108	28,170

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	4,999,832	2,166,660	828,175	488,881	336,627	182,294	248,382	195,068	188,437	100,668	73,305	24,306
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	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,999,832	2,166,660	828,175	488,881	336,627	182,294	248,382	195,068	188,437	100,668	73,305	24,306
Stock & work in progress	721,853	905,486	874,954	283,782	410,714	309,541	221,921	217,540	0	0	0	0
Trade Debtors	742,220	1,724,342	494,953	528,233	460,903	143,174	101,410	162,329	334,027	455,061	465,850	46,006
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,907,528	708,022	555,806	499,001	333,116	166,712	167,382	86,958	198,222	0	0	0
Cash	38,344	68,096	47,390	87,134	30	13,190	19,524	537	6,564	130	970	3,482
misc current assets	0	0	16,972	0	4,099	39,273	42,074	3,919	0	0	0	0
total current assets	3,409,945	3,405,946	1,990,075	1,398,150	1,208,862	671,890	552,311	471,283	538,813	455,191	466,820	49,488
total assets	8,409,777	5,572,606	2,818,250	1,887,031	1,545,489	854,184	800,693	666,351	727,250	555,859	540,125	73,794
Bank overdraft	220,275	114,441	114,441	70,000	79,449	25,109	20,248	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	187,704	139,326	176,058	114,429	507,442	330,566	184,412	168,982	211,109	371,394	479,680	53,473
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	1,248,589	938,406	241,571	140,933	107,785	91,440	125,476	97,176	64,293	0	0	0
other current liabilities	866,465	1,590,911	758,103	522,821	66,139	43,426	140,112	199,362	305,913	0	0	0
total current liabilities	2,523,033	2,783,084	1,290,173	848,183	760,815	490,541	470,248	465,520	581,315	371,394	479,680	53,473
loans	41,755	93,347	192,387	207,500	227,500	0	0	0	0	0	0	0
hp & lease commitments	5,195,790	1,922,568	655,867	375,911	244,540	137,784	191,624	110,658	92,780	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	47,138	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,237,545	2,015,915	848,254	583,411	472,040	137,784	191,624	110,658	92,780	47,138	0	0
total liabilities	7,760,578	4,798,999	2,138,427	1,431,594	1,232,855	628,325	661,872	576,178	674,095	418,532	479,680	53,473
net assets	649,199	773,607	679,823	455,437	312,634	225,859	138,821	90,173	53,155	137,327	60,445	20,321
total shareholders funds	649,199	773,607	679,823	455,437	312,634	225,859	138,821	90,173	53,155	137,327	60,445	20,321

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	-100,775	138,206	295,112	194,082	118,287	108,862	60,667	46,264	-7,309	96,100	50,779	26,252
Depreciation	497,766	298,922	196,274	89,810	77,760	49,424	50,023	58,744	34,965	16,435	13,329	1,918
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-21,999	-52,634	-33,497	-20,355	-20,416	-11,411	-9,254	0	-19,220	-10,666	-6,040
Stock	-183,633	30,532	591,172	-126,932	101,173	87,620	4,381	217,540	0	0	0	0
Debtors	217,384	1,381,605	23,525	233,215	484,133	41,094	19,505	-282,962	66,399	-10,789	419,844	46,006
Creditors	48,378	-36,732	61,629	-393,013	176,876	146,154	15,430	-42,127	-268,571	-108,286	426,207	53,473
Accruals and Deferred Income	-724,446	832,808	235,282	456,682	22,713	-96,686	-59,250	-106,551	305,913	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-312,828	-200,932	120,966	207,781	-210,025	58,624	31,573	12,498	-1,401	-4,182	59,805	29,597
Investing Activities
capital expenditure	-3,330,938	-1,637,407	-535,568	-242,064	-232,093	16,664	-103,337	-65,375	-150,097	-43,798	-62,328	-26,224
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,330,938	-1,637,407	-535,568	-242,064	-232,093	16,664	-103,337	-65,375	-150,097	-43,798	-62,328	-26,224
Financing Activities
Bank loans	0	0	0	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	-51,592	-99,040	-15,113	-20,000	227,500	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	3,583,405	1,963,536	380,594	164,519	123,101	-87,876	109,266	50,761	157,073	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	47,138	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	-23,633	-22,423	-18,092	-17,782	-11,157	-1,408	-608	9	19	3	11	9
cash flow from financing	3,508,180	1,842,073	347,389	126,737	339,444	-89,284	108,658	50,770	157,092	47,141	11	109
cash and cash equivalents
cash	-29,752	20,706	-39,744	87,104	-13,160	-6,334	18,987	-6,027	5,594	-840	-2,512	3,482
overdraft	105,834	0	44,441	-9,449	54,340	4,861	20,248	0	0	0	0	0
change in cash	-135,586	20,706	-84,185	96,553	-67,500	-11,195	-1,261	-6,027	5,594	-840	-2,512	3,482

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAMROL LIMITED group structure

Camrol Limited has no subsidiary companies.

Ultimate parent company

CAMROL LIMITED

08168517

CAMROL LIMITED Shareholders

jamie cottle	50%
camilla cottle	50%

Camrol Limited currently has 2 directors. The longest serving directors include Mr Jamie Cottle (Aug 2012) and Mrs Camilla Cottle (Mar 2024).

officer	country	age	start	end	role
Mr Jamie Cottle	England	34 years	Aug 2012	-	Director
Mrs Camilla Cottle	England	36 years	Mar 2024	-	Director

P&L

December 2023

turnover

5.1m

-40%

operating profit

-100.8k

gross margin

31.6%

+4.97%

turnover

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

Balance Sheet

December 2023

net assets

649.2k

-0.16%

total assets

8.4m

+0.51%

cash

38.3k

-0.44%

net assets

Total assets minus all liabilities

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company number

08168517

Type

Private limited with Share Capital

industry

77110 - Renting and leasing of cars and light motor vehicles

incorporation date

August 2012

ultimate parent company

None

previous names

N/A

address

shield house cartmell lane, nateby, preston, PR3 0LU

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 5 charges/mortgages relating to camrol limited. Currently there are 5 open charges and 0 have been satisfied in the past.

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camrol limited Company Information

camrol limited Estimated Valuation

camrol limited Estimated Valuation

camrol limited Estimated Valuation

Camrol Limited Overview

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CAMROL LIMITED financials

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camrol limited Ownership

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