Cameron Publicity And Marketing Ltd

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cameron publicity and marketing ltd Company Information

Live

EstablishedMicroHigh

Company Number

08555299

Website

www.cameronpm.co.uk

Registered Address

suite 2 victoria house, south street, farnham, surrey, GU9 7QU

Industry

Media representation

Telephone

02079179812

Next Accounts Due

March 2025

Group Structure

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Directors

Benjamin Cameron11 Years

Shareholders

benjamin david cameron 75%

selena louise cameron 25%

cameron publicity and marketing ltd Estimated Valuation

£72.7k

Pomanda estimates the enterprise value of CAMERON PUBLICITY AND MARKETING LTD at £72.7k based on a Turnover of £164.5k and 0.44x industry multiple (adjusted for size and gross margin).

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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 £164.5k with high growth in recent years.

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Pomanda's financial health check has awarded Cameron Publicity And Marketing Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £164.5k, make it smaller than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.4%)

EXPORT

Cameron Publicity And Marketing Ltd's latest turnover from June 2023 is estimated at £164.5 thousand and the company has net assets of £22. According to their latest financial statements, Cameron Publicity And Marketing Ltd has 2 employees and maintains cash reserves of £11.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Turnover	164,536	80,246	99,405	79,979	155,587	82,983	57,061	80,479	155,528	56,316
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	73,230	42,062	50,740	40,121	86,308	45,783	30,305	38,947	80,714	25,870
Gross Profit	91,306	38,184	48,665	39,858	69,279	37,201	26,757	41,532	74,814	30,446
Admin Expenses	91,094	47,465	37,198	73,045	30,421	46,417	33,336	40,853	58,658	23,997
Operating Profit	212	-9,281	11,467	-33,187	38,858	-9,216	-6,579	679	16,156	6,449
Interest Payable	834	665	605	305	0	19	183	171	0	0
Interest Receivable	338	191	23	27	231	160	90	146	125	63
Pre-Tax Profit	-284	-9,755	10,885	-33,465	39,089	-9,075	-6,671	654	16,281	6,513
Tax	0	0	-2,068	0	-7,427	0	0	-131	-3,256	-1,368
Profit After Tax	-284	-9,755	8,817	-33,465	31,662	-9,075	-6,671	523	13,025	5,145
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-284	-9,755	8,817	-33,465	31,662	-9,075	-6,671	523	13,025	5,145
Employee Costs	125,947	62,870	48,270	52,081	56,787	50,000	52,952	48,581	99,934	50,380
Number Of Employees	2	1	1	1	1	1	1	1	2	1
EBITDA*	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 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Tangible Assets	0	0	0	0	0	0	0	0	102	201
Intangible Assets	0	0	0	0	0	0	2,000	4,000	6,000	8,000
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	2,000	4,000	6,102	8,201
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	14,409	8,540	14,910	10,650	25,950	15,460	6,730	14,276	24,642	6,662
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,669	8,996	2,193	268	268	263	258	2,286	0	0
Cash	11,595	1,915	28,702	17,911	36,266	25,355	38,834	33,415	24,828	25,313
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	28,673	19,451	45,805	28,829	62,484	41,078	45,822	49,977	49,470	31,975
total assets	28,673	19,451	45,805	28,829	62,484	41,078	47,822	53,977	55,572	40,176
Bank overdraft	2,000	2,000	2,000	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	80	1,375	0	32,302	29,931
Group/Directors Accounts	0	0	0	0	0	0	17,896	12,688	0	0
other short term finances	666	567	0	0	0	0	590	250	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	22,001	10,639	25,900	17,585	27,775	37,951	15,839	17,246	0	0
total current liabilities	24,667	13,206	27,900	17,585	27,775	38,031	35,700	30,184	32,302	29,931
loans	3,984	5,939	7,844	10,000	0	0	0	5,000	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	5,000	5,000
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,984	5,939	7,844	10,000	0	0	0	5,000	5,000	5,000
total liabilities	28,651	19,145	35,744	27,585	27,775	38,031	35,700	35,184	37,302	34,931
net assets	22	306	10,061	1,244	34,709	3,047	12,122	18,793	18,270	5,245
total shareholders funds	22	306	10,061	1,244	34,709	3,047	12,122	18,793	18,270	5,245

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Operating Activities
Operating Profit	212	-9,281	11,467	-33,187	38,858	-9,216	-6,579	679	16,156	6,449
Depreciation	0	0	0	0	0	0	0	102	99	99
Amortisation	0	0	0	0	0	2,000	2,000	2,000	2,000	2,000
Tax	0	0	-2,068	0	-7,427	0	0	-131	-3,256	-1,368
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-458	433	6,185	-15,300	10,495	8,735	-9,574	-8,080	17,980	6,662
Creditors	0	0	0	0	-80	-1,295	1,375	-32,302	2,371	29,931
Accruals and Deferred Income	11,362	-15,261	8,315	-10,190	-10,176	22,112	-1,407	17,246	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	12,032	-24,975	11,529	-28,077	10,680	4,866	4,963	-4,326	-610	30,449
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	-10,300
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	-10,300
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-17,896	5,208	12,688	0	0
Other Short Term Loans	99	567	0	0	0	-590	340	250	0	0
Long term loans	-1,955	-1,905	-2,156	10,000	0	0	-5,000	5,000	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-5,000	0	5,000
share issue	0	0	0	0	0	0	0	0	0	100
interest	-496	-474	-582	-278	231	141	-93	-25	125	63
cash flow from financing	-2,352	-1,812	-2,738	9,722	231	-18,345	455	12,913	125	5,163
cash and cash equivalents
cash	9,680	-26,787	10,791	-18,355	10,911	-13,479	5,419	8,587	-485	25,313
overdraft	0	0	2,000	0	0	0	0	0	0	0
change in cash	9,680	-26,787	8,791	-18,355	10,911	-13,479	5,419	8,587	-485	25,313

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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

benjamin david cameron	75%
selena louise cameron	25%

Cameron Publicity And Marketing Ltd currently has 1 director, Mr Benjamin Cameron serving since Jun 2013.

officer	country	age	start	end	role
Mr Benjamin Cameron	England	56 years	Jun 2013	-	Director

P&L

June 2023

turnover

164.5k

+105%

operating profit

211.8

gross margin

55.5%

+16.62%

turnover

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

Balance Sheet

June 2023

net assets

-0.93%

total assets

28.7k

+0.47%

cash

11.6k

+5.05%

net assets

Total assets minus all liabilities

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company number

08555299

Type

Private limited with Share Capital

industry

73120 - Media representation

incorporation date

June 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

suite 2 victoria house, south street, farnham, surrey, GU9 7QU

last accounts submitted

June 2023

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 Company Information

cameron publicity and marketing ltd Estimated Valuation

cameron publicity and marketing ltd Estimated Valuation

cameron publicity and marketing ltd Estimated Valuation

Cameron Publicity And Marketing Ltd Overview

Cameron Publicity And Marketing Ltd Health Check

CAMERON PUBLICITY AND MARKETING LTD financials

cameron publicity and marketing ltd Credit Report and Business Information

Cameron Publicity And Marketing Ltd Competitor Analysis

cameron publicity and marketing ltd Ownership

cameron publicity and marketing ltd directors

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cameron publicity and marketing ltd Charges & Mortgages

cameron publicity and marketing ltd Companies House Filings - See Documents