Pomanda estimates the enterprise value of MEGA CAMPS LTD at £1.2m based on a Turnover of £1.6m and 0.78x industry multiple (adjusted for size and gross margin).
mega camps ltdEstimated Valuation
£92.4k
Pomanda estimates the enterprise value of MEGA CAMPS LTD at £92.4k based on an EBITDA of £16.4k and a 5.65x industry multiple (adjusted for size and gross margin).
mega camps ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of MEGA CAMPS LTD at £1.5m based on Net Assets of £366.6k and 4.14x industry multiple (adjusted for liquidity).
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Mega Camps LtdOverview
Mega Camps Ltd is a live company located in southend-on-sea, SS1 1EA with a Companies House number of 08394559. It operates in the child day-care activities sector, SIC Code 88910. Founded in February 2013, it's largest shareholder is
james michael fenemore
with a 50.3% stake. Mega Camps Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mega Camps Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it larger than the average company (£300.8k)
£1.6m - Mega Camps Ltd
£300.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 148%, show it is growing at a faster rate (7.1%)
148% - Mega Camps Ltd
7.1% - Industry AVG
Production
with a gross margin of 37.8%, this company has a higher cost of product (51.7%)
37.8% - Mega Camps Ltd
51.7% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (3.5%)
1% - Mega Camps Ltd
3.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (15)
9 - Mega Camps Ltd
15 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has an equivalent pay structure (£16.2k)
£16.2k - Mega Camps Ltd
£16.2k - Industry AVG
Efficiency
resulting in sales per employee of £176.1k, this is more efficient (£23.9k)
£176.1k - Mega Camps Ltd
£23.9k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (9 days)
86 days - Mega Camps Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (22 days)
10 days - Mega Camps Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mega Camps Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mega Camps Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (31.3%)
7.2% - Mega Camps Ltd
31.3% - Industry AVG
MEGA CAMPS LTD financials
EXPORT
Mega Camps Ltd's latest turnover from February 2024 is estimated at £1.6 million and the company has net assets of £366.6 thousand. According to their latest financial statements, Mega Camps Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Turnover
1,584,536
1,447,369
525,414
104,066
925,031
1,076,277
551,786
330,396
116,702
55,070
5,943
Other Income Or Grants
Cost Of Sales
986,116
1,036,517
392,401
83,242
644,297
737,614
353,725
208,752
75,593
33,415
3,596
Gross Profit
598,420
410,852
133,014
20,824
280,734
338,663
198,061
121,644
41,109
21,655
2,346
Admin Expenses
582,065
266,382
-48,282
80,043
263,497
209,219
137,287
42,381
111,101
33,122
6,227
Operating Profit
16,355
144,470
181,296
-59,219
17,237
129,444
60,774
79,263
-69,992
-11,467
-3,881
Interest Payable
Interest Receivable
3,326
839
85
7
31
27
9
Pre-Tax Profit
16,355
147,796
182,136
-59,134
17,237
129,444
60,774
79,270
-69,961
-11,440
-3,872
Tax
-4,089
-28,081
-34,606
-3,275
-24,594
-11,547
-15,854
Profit After Tax
12,266
119,715
147,530
-59,134
13,962
104,850
49,227
63,416
-69,961
-11,440
-3,872
Dividends Paid
Retained Profit
12,266
119,715
147,530
-59,134
13,962
104,850
49,227
63,416
-69,961
-11,440
-3,872
Employee Costs
145,582
90,132
58,624
55,265
55,000
40,876
25,974
37,351
58,839
35,122
12,041
Number Of Employees
9
6
4
4
4
3
2
3
5
3
1
EBITDA*
16,355
155,006
190,502
-59,219
17,237
129,444
60,774
79,263
-68,082
-8,921
-1,265
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Tangible Assets
21,806
24,349
34,885
8,266
9,462
2,386
3,222
4,296
5,728
7,638
10,184
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,806
24,349
34,885
8,266
9,462
2,386
3,222
4,296
5,728
7,638
10,184
Stock & work in progress
Trade Debtors
373,356
388,164
132,796
8,181
239,304
244,421
119,283
62,814
2,721
2,779
183
Group Debtors
Misc Debtors
3,419
Cash
166,301
169,440
1
5,461
7,091
3,511
misc current assets
2,459
2,320
1,945
total current assets
373,356
388,164
299,097
177,621
242,723
246,881
121,603
64,759
8,182
9,870
3,694
total assets
395,162
412,513
333,982
185,887
252,185
249,267
124,825
69,055
13,910
17,508
13,878
Bank overdraft
Bank loan
Trade Creditors
27,682
57,299
96,994
56,039
103,165
114,209
94,086
89,028
98,883
32,520
17,450
Group/Directors Accounts
1,317
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
27,682
57,299
96,994
56,039
103,165
114,209
95,403
89,028
98,883
32,520
17,450
loans
hp & lease commitments
Accruals and Deferred Income
2,838
2,838
2,052
1,884
other liabilities
921
921
42,500
provisions
2,110
total long term liabilities
921
921
2,110
42,500
2,838
2,838
2,052
1,884
total liabilities
28,603
58,220
99,104
98,539
106,003
117,047
97,455
90,912
98,883
32,520
17,450
net assets
366,559
354,293
234,878
87,348
146,182
132,220
27,370
-21,857
-84,973
-15,012
-3,572
total shareholders funds
366,559
354,293
234,878
87,348
146,182
132,220
27,370
-21,857
-84,973
-15,012
-3,572
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Operating Activities
Operating Profit
16,355
144,470
181,296
-59,219
17,237
129,444
60,774
79,263
-69,992
-11,467
-3,881
Depreciation
10,536
9,206
1,910
2,546
2,616
Amortisation
Tax
-4,089
-28,081
-34,606
-3,275
-24,594
-11,547
-15,854
Stock
Debtors
-14,808
255,368
124,615
-234,542
-1,698
125,138
56,469
60,093
-58
2,596
183
Creditors
-29,617
-39,695
40,955
-47,126
-11,044
20,123
5,058
-9,855
66,363
15,070
17,450
Accruals and Deferred Income
-2,838
786
168
1,884
Deferred Taxes & Provisions
-2,110
2,110
Cash flow from operations
-2,543
-170,248
74,346
125,359
4,616
621
-2,016
-4,655
-1,661
3,553
16,002
Investing Activities
capital expenditure
2,543
-35,825
1,196
-7,076
836
1,074
1,432
-12,800
Change in Investments
cash flow from investments
2,543
-35,825
1,196
-7,076
836
1,074
1,432
-12,800
Financing Activities
Bank loans
Group/Directors Accounts
-1,317
1,317
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
921
-42,500
42,500
share issue
-300
300
-300
300
interest
3,326
839
85
7
31
27
9
cash flow from financing
3,947
-41,661
42,885
-1,317
1,317
-293
31
27
309
cash and cash equivalents
cash
-166,301
-3,139
169,440
-1
1
-5,461
-1,630
3,580
3,511
overdraft
change in cash
-166,301
-3,139
169,440
-1
1
-5,461
-1,630
3,580
3,511
mega camps ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mega camps ltd. Get real-time insights into mega camps ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mega camps ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SS1 area or any other competitors across 12 key performance metrics.
mega camps ltd Ownership
MEGA CAMPS LTD group structure
Mega Camps Ltd has no subsidiary companies.
Ultimate parent company
MEGA CAMPS LTD
08394559
MEGA CAMPS LTD Shareholders
The largest shareholders in Mega Camps Ltd include James Michael Fenemore and Stephen Daniel Toole.
james michael fenemore
50.33%
stephen daniel toole
49.67%
mega camps ltd directors
Mega Camps Ltd currently has 2 directors.
The longest serving directors include
Mr James Fenemore (Feb 2013) and
Mr Stephen Toole-Cooper (Feb 2013).
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 mega camps ltd.
mega camps ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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mega camps ltdCompanies House Filings - See Documents
