cameron publicity and marketing ltdEstimated Valuation
£44.6k
Pomanda estimates the enterprise value of CAMERON PUBLICITY AND MARKETING LTD at £44.6k based on a Turnover of £106.6k and 0.42x industry multiple (adjusted for size and gross margin).
cameron publicity and marketing ltdEstimated Valuation
£8.4k
Pomanda estimates the enterprise value of CAMERON PUBLICITY AND MARKETING LTD at £8.4k based on an EBITDA of £3.5k and a 2.42x industry multiple (adjusted for size and gross margin).
cameron publicity and marketing ltdEstimated Valuation
£4.4k
Pomanda estimates the enterprise value of CAMERON PUBLICITY AND MARKETING LTD at £4.4k based on Net Assets of £2.4k and 1.79x industry multiple (adjusted for liquidity).
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Cameron Publicity And Marketing LtdOverview
Cameron Publicity And Marketing Ltd is a live company located in farnham, GU9 7QU with a Companies House number of 08555299. It operates in the media representation services sector, SIC Code 73120. Founded in June 2013, it's largest shareholder is
benjamin david cameron
with a 75% stake. Cameron Publicity And Marketing Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£106.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Cameron Publicity And Marketing Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £106.6k, make it smaller than the average company (£4m)
£106.6k - Cameron Publicity And Marketing Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (17.9%)
2% - Cameron Publicity And Marketing Ltd
17.9% - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
54% - Cameron Publicity And Marketing Ltd
54% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (5.2%)
3.3% - Cameron Publicity And Marketing Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Cameron Publicity And Marketing Ltd
18 - Industry AVG
Pay Structure
on an average salary of £67.2k, the company has an equivalent pay structure (£67.2k)
£67.2k - Cameron Publicity And Marketing Ltd
£67.2k - Industry AVG
Efficiency
resulting in sales per employee of £106.6k, this is less efficient (£169.1k)
£106.6k - Cameron Publicity And Marketing Ltd
£169.1k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (63 days)
63 days - Cameron Publicity And Marketing Ltd
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cameron Publicity And Marketing Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cameron Publicity And Marketing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Cameron Publicity And Marketing Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (68.1%)
92.4% - Cameron Publicity And Marketing Ltd
68.1% - Industry AVG
CAMERON PUBLICITY AND MARKETING LTD financials
EXPORT
Cameron Publicity And Marketing Ltd's latest turnover from June 2024 is estimated at £106.6 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, we estimate that Cameron Publicity And Marketing Ltd has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
106,625
169,917
81,610
99,319
79,528
156,504
85,953
57,027
81,252
157,657
56,097
Other Income Or Grants
Cost Of Sales
49,092
78,965
43,975
51,046
41,218
90,744
48,747
30,287
39,054
80,934
25,524
Gross Profit
57,533
90,952
37,635
48,273
38,310
65,759
37,206
26,741
42,198
76,723
30,573
Admin Expenses
54,048
90,740
46,916
36,806
71,497
26,901
46,422
33,320
41,519
60,567
24,124
Operating Profit
3,485
212
-9,281
11,467
-33,187
38,858
-9,216
-6,579
679
16,156
6,449
Interest Payable
628
834
665
605
305
19
183
171
Interest Receivable
375
338
191
23
27
231
160
90
146
125
63
Pre-Tax Profit
3,232
-284
-9,755
10,885
-33,465
39,089
-9,075
-6,671
654
16,281
6,513
Tax
-808
-2,068
-7,427
-131
-3,256
-1,368
Profit After Tax
2,424
-284
-9,755
8,817
-33,465
31,662
-9,075
-6,671
523
13,025
5,145
Dividends Paid
Retained Profit
2,424
-284
-9,755
8,817
-33,465
31,662
-9,075
-6,671
523
13,025
5,145
Employee Costs
67,158
133,182
64,140
48,270
52,081
56,787
50,000
52,495
48,196
99,061
50,380
Number Of Employees
1
2
1
1
1
1
1
1
1
2
1
EBITDA*
3,485
212
-9,281
11,467
-33,187
38,858
-7,216
-4,579
2,781
18,255
8,548
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
102
201
Intangible Assets
2,000
4,000
6,000
8,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,000
4,000
6,102
8,201
Stock & work in progress
Trade Debtors
18,448
14,409
8,540
14,910
10,650
25,950
15,460
6,730
14,276
24,642
6,662
Group Debtors
Misc Debtors
10,946
2,669
8,996
2,193
268
268
263
258
2,286
Cash
2,684
11,595
1,915
28,702
17,911
36,266
25,355
38,834
33,415
24,828
25,313
misc current assets
total current assets
32,078
28,673
19,451
45,805
28,829
62,484
41,078
45,822
49,977
49,470
31,975
total assets
32,078
28,673
19,451
45,805
28,829
62,484
41,078
47,822
53,977
55,572
40,176
Bank overdraft
2,130
2,000
2,000
2,000
Bank loan
Trade Creditors
80
1,375
32,302
29,931
Group/Directors Accounts
17,896
12,688
other short term finances
530
666
567
590
250
hp & lease commitments
other current liabilities
25,117
22,001
10,639
25,900
17,585
27,775
37,951
15,839
17,246
total current liabilities
27,777
24,667
13,206
27,900
17,585
27,775
38,031
35,700
30,184
32,302
29,931
loans
1,855
3,984
5,939
7,844
10,000
5,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,000
5,000
provisions
total long term liabilities
1,855
3,984
5,939
7,844
10,000
5,000
5,000
5,000
total liabilities
29,632
28,651
19,145
35,744
27,585
27,775
38,031
35,700
35,184
37,302
34,931
net assets
2,446
22
306
10,061
1,244
34,709
3,047
12,122
18,793
18,270
5,245
total shareholders funds
2,446
22
306
10,061
1,244
34,709
3,047
12,122
18,793
18,270
5,245
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
3,485
212
-9,281
11,467
-33,187
38,858
-9,216
-6,579
679
16,156
6,449
Depreciation
102
99
99
Amortisation
2,000
2,000
2,000
2,000
2,000
Tax
-808
-2,068
-7,427
-131
-3,256
-1,368
Stock
Debtors
12,316
-458
433
6,185
-15,300
10,495
8,735
-9,574
-8,080
17,980
6,662
Creditors
-80
-1,295
1,375
-32,302
2,371
29,931
Accruals and Deferred Income
3,116
11,362
-15,261
8,315
-10,190
-10,176
22,112
-1,407
17,246
Deferred Taxes & Provisions
Cash flow from operations
-6,523
12,032
-24,975
11,529
-28,077
10,680
4,866
4,963
-4,326
-610
30,449
Investing Activities
capital expenditure
-10,300
Change in Investments
cash flow from investments
-10,300
Financing Activities
Bank loans
Group/Directors Accounts
-17,896
5,208
12,688
Other Short Term Loans
-136
99
567
-590
340
250
Long term loans
-2,129
-1,955
-1,905
-2,156
10,000
-5,000
5,000
Hire Purchase and Lease Commitments
other long term liabilities
-5,000
5,000
share issue
100
interest
-253
-496
-474
-582
-278
231
141
-93
-25
125
63
cash flow from financing
-2,518
-2,352
-1,812
-2,738
9,722
231
-18,345
455
12,913
125
5,163
cash and cash equivalents
cash
-8,911
9,680
-26,787
10,791
-18,355
10,911
-13,479
5,419
8,587
-485
25,313
overdraft
130
2,000
change in cash
-9,041
9,680
-26,787
8,791
-18,355
10,911
-13,479
5,419
8,587
-485
25,313
cameron publicity and marketing 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 cameron publicity and marketing ltd. Get real-time insights into cameron publicity and marketing ltd's credit score, group structure and payment trends.
Cameron Publicity And Marketing Ltd Competitor Analysis
Perform a competitor analysis for cameron publicity and marketing ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU9 area or any other competitors across 12 key performance metrics.
cameron publicity and marketing ltd Ownership
CAMERON PUBLICITY AND MARKETING LTD group structure
Cameron Publicity And Marketing Ltd has no subsidiary companies.
Ultimate parent company
CAMERON PUBLICITY AND MARKETING LTD
08555299
CAMERON PUBLICITY AND MARKETING LTD Shareholders
The largest shareholders in Cameron Publicity And Marketing Ltd include Benjamin David Cameron and Selena Louise Cameron.
benjamin david cameron
75%
selena louise cameron
25%
cameron publicity and marketing ltd directors
Cameron Publicity And Marketing Ltd currently has 1 director, Mr Benjamin Cameron serving since Jun 2013.
cameron publicity and marketing ltd company details
company number
08555299
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
BRANSTON ADAMS
auditor
-
address
suite 2 victoria house, south street, farnham, surrey, GU9 7QU
Bank
-
Legal Advisor
-
cameron publicity and marketing 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 cameron publicity and marketing ltd.
cameron publicity and marketing 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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cameron publicity and marketing ltdCompanies House Filings - See Documents
