camelot holdco limited
camelot holdco limited Company Information
Company Number
08780031
Next Accounts
May 2025
Shareholders
camelot interco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
51-53 hills road, cambridge, CB2 1NT
camelot holdco limited Estimated Valuation
Pomanda estimates the enterprise value of CAMELOT HOLDCO LIMITED at £325.2m based on a Turnover of £97.9m and 3.32x industry multiple (adjusted for size and gross margin).
camelot holdco limited Estimated Valuation
Pomanda estimates the enterprise value of CAMELOT HOLDCO LIMITED at £106.1m based on an EBITDA of £7.6m and a 13.88x industry multiple (adjusted for size and gross margin).
camelot holdco limited Estimated Valuation
Pomanda estimates the enterprise value of CAMELOT HOLDCO LIMITED at £0 based on Net Assets of £-118.2m and 1.31x industry multiple (adjusted for liquidity).
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Camelot Holdco Limited Overview
Camelot Holdco Limited is a live company located in cambridge, CB2 1NT with a Companies House number of 08780031. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2013, it's largest shareholder is camelot interco limited with a 100% stake. Camelot Holdco Limited is a established, large sized company, Pomanda has estimated its turnover at £97.9m with high growth in recent years.
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Camelot Holdco Limited Health Check
Pomanda's financial health check has awarded Camelot Holdco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £97.9m, make it larger than the average company (£18.7m)
£97.9m - Camelot Holdco Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.6%)
17% - Camelot Holdco Limited
8.6% - Industry AVG
Production
with a gross margin of 61.6%, this company has a lower cost of product (34.9%)
61.6% - Camelot Holdco Limited
34.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.7%)
-0.4% - Camelot Holdco Limited
4.7% - Industry AVG
Employees
with 803 employees, this is above the industry average (102)
803 - Camelot Holdco Limited
102 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£42.6k)
£38.6k - Camelot Holdco Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £122k, this is less efficient (£185.5k)
£122k - Camelot Holdco Limited
£185.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (45 days)
33 days - Camelot Holdco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (45 days)
45 days - Camelot Holdco Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Camelot Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (14 weeks)
20 weeks - Camelot Holdco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 205%, this is a higher level of debt than the average (69%)
205% - Camelot Holdco Limited
69% - Industry AVG
CAMELOT HOLDCO LIMITED financials
Camelot Holdco Limited's latest turnover from August 2023 is £97.9 million and the company has net assets of -£118.2 million. According to their latest financial statements, Camelot Holdco Limited has 803 employees and maintains cash reserves of £21.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 97,934,000 | 72,715,000 | 52,038,000 | 60,589,000 | 52,271,000 | 132,070,000 | 122,173,000 | 108,587,000 | 97,540,000 | 65,826,000 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 37,657,000 | 26,673,000 | 22,764,000 | 25,978,000 | 23,849,000 | 69,168,000 | 62,936,000 | 56,170,000 | 47,903,000 | 32,133,000 |
| Gross Profit | 60,277,000 | 46,042,000 | 29,274,000 | 34,611,000 | 28,422,000 | 62,902,000 | 59,237,000 | 52,417,000 | 49,637,000 | 33,693,000 |
| Admin Expenses | 70,443,000 | 70,560,000 | 58,589,000 | 51,387,000 | 31,470,000 | |||||
| Operating Profit | -7,541,000 | -11,323,000 | -6,172,000 | -1,750,000 | 2,223,000 | |||||
| Interest Payable | 18,135,000 | 16,135,000 | 14,377,000 | 12,515,000 | 21,161,000 | 20,250,000 | 18,644,000 | 16,724,000 | 15,321,000 | 10,965,000 |
| Interest Receivable | 37,000 | 25,000 | 4,000 | 46,000 | 2,000 | |||||
| Pre-Tax Profit | -22,106,000 | -17,110,000 | -20,431,000 | -16,020,000 | 14,002,000 | -27,791,000 | -29,967,000 | -23,023,000 | -17,058,000 | -8,740,000 |
| Tax | 3,504,000 | 1,809,000 | 2,233,000 | 1,567,000 | -625,000 | 505,000 | 7,624,000 | 870,000 | 1,179,000 | -1,608,000 |
| Profit After Tax | -18,602,000 | -15,301,000 | -18,198,000 | -14,453,000 | 13,377,000 | -27,286,000 | -22,343,000 | -22,153,000 | -15,879,000 | -10,348,000 |
| Dividends Paid | ||||||||||
| Retained Profit | -18,222,000 | -14,811,000 | -18,036,000 | -14,453,000 | 13,358,000 | -27,286,000 | -22,343,000 | -22,153,000 | -15,879,000 | -10,348,000 |
| Employee Costs | 30,979,000 | 23,301,000 | 20,052,000 | 19,406,000 | 43,806,000 | 47,147,000 | 46,401,000 | 39,630,000 | 34,754,000 | 31,231,000 |
| Number Of Employees | 803 | 662 | 535 | 517 | 357 | 1,525 | 1,497 | 1,096 | 1,109 | 836 |
| EBITDA* | 10,795,000 | 7,191,000 | 10,749,000 | 12,631,000 | 11,861,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,471,000 | 1,909,000 | 1,460,000 | 909,000 | 997,000 | 13,461,000 | 26,542,000 | 29,393,000 | 25,729,000 | 21,546,000 |
| Intangible Assets | 52,188,000 | 55,961,000 | 57,877,000 | 46,190,000 | 49,691,000 | 173,483,000 | 182,288,000 | 194,114,000 | 194,643,000 | 205,137,000 |
| Investments & Other | 3,125,000 | |||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 53,659,000 | 57,870,000 | 59,337,000 | 47,099,000 | 50,688,000 | 186,944,000 | 208,830,000 | 223,507,000 | 223,497,000 | 226,683,000 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 8,886,000 | 6,103,000 | 2,601,000 | 1,412,000 | 791,000 | 5,465,000 | 3,885,000 | 11,800,000 | 11,122,000 | 7,303,000 |
| Group Debtors | 20,302,000 | 16,693,000 | 14,292,000 | 12,203,000 | 12,348,000 | 18,290,000 | 8,562,000 | 4,051,000 | 915,000 | 412,000 |
| Misc Debtors | 7,752,000 | 4,924,000 | 4,883,000 | 4,427,000 | 4,265,000 | 10,342,000 | 9,734,000 | 6,933,000 | 6,885,000 | 4,168,000 |
| Cash | 21,223,000 | 16,565,000 | 12,872,000 | 30,524,000 | 60,444,000 | 25,398,000 | 25,717,000 | 26,962,000 | 26,587,000 | 15,402,000 |
| misc current assets | ||||||||||
| total current assets | 58,163,000 | 44,285,000 | 34,648,000 | 48,566,000 | 77,848,000 | 59,495,000 | 47,898,000 | 49,746,000 | 45,509,000 | 27,285,000 |
| total assets | 111,822,000 | 102,155,000 | 93,985,000 | 95,665,000 | 128,536,000 | 246,439,000 | 256,728,000 | 273,253,000 | 269,006,000 | 253,968,000 |
| Bank overdraft | 6,201,000 | 10,594,000 | ||||||||
| Bank loan | 6,360,000 | 8,020,000 | 2,933,000 | |||||||
| Trade Creditors | 4,697,000 | 2,261,000 | 2,779,000 | 798,000 | 1,054,000 | 2,910,000 | 6,764,000 | 5,643,000 | 4,240,000 | 1,993,000 |
| Group/Directors Accounts | 1,656,000 | 3,348,000 | ||||||||
| other short term finances | 480,000 | 725,000 | ||||||||
| hp & lease commitments | 5,000 | 4,000 | ||||||||
| other current liabilities | 48,499,000 | 38,965,000 | 29,635,000 | 29,904,000 | 36,816,000 | 86,431,000 | 73,200,000 | 77,846,000 | 67,076,000 | 57,412,000 |
| total current liabilities | 53,196,000 | 41,226,000 | 32,414,000 | 30,702,000 | 39,526,000 | 98,890,000 | 90,558,000 | 90,329,000 | 79,341,000 | 63,067,000 |
| loans | 175,088,000 | 158,930,000 | 144,412,000 | 131,513,000 | 141,708,000 | 205,403,000 | 198,307,000 | 190,346,000 | 177,677,000 | 163,495,000 |
| hp & lease commitments | 16,000 | 8,000 | ||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 534,000 | |||||||||
| provisions | 913,000 | 528,000 | 705,000 | 274,000 | 142,000 | 179,000 | 162,000 | 2,413,000 | 61,000 | |
| total long term liabilities | 176,001,000 | 159,458,000 | 145,117,000 | 131,787,000 | 141,850,000 | 206,116,000 | 198,469,000 | 192,759,000 | 177,693,000 | 163,564,000 |
| total liabilities | 229,197,000 | 200,684,000 | 177,531,000 | 162,489,000 | 181,376,000 | 305,006,000 | 289,027,000 | 283,088,000 | 257,034,000 | 226,631,000 |
| net assets | -118,198,000 | -99,839,000 | -84,756,000 | -66,824,000 | -52,840,000 | -59,242,000 | -32,299,000 | -9,835,000 | 11,972,000 | 27,337,000 |
| total shareholders funds | -118,198,000 | -99,839,000 | -84,756,000 | -66,824,000 | -52,840,000 | -59,242,000 | -32,299,000 | -9,835,000 | 11,972,000 | 27,337,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -7,541,000 | -11,323,000 | -6,172,000 | -1,750,000 | 2,223,000 | |||||
| Depreciation | 783,000 | 690,000 | 297,000 | 730,000 | 2,827,000 | 4,871,000 | 5,248,000 | 4,829,000 | 3,462,000 | 2,086,000 |
| Amortisation | 7,287,000 | 6,386,000 | 5,143,000 | 4,626,000 | 12,793,000 | 13,465,000 | 13,266,000 | 12,092,000 | 10,919,000 | 7,552,000 |
| Tax | 3,504,000 | 1,809,000 | 2,233,000 | 1,567,000 | -625,000 | 505,000 | 7,624,000 | 870,000 | 1,179,000 | -1,608,000 |
| Stock | ||||||||||
| Debtors | 9,220,000 | 5,944,000 | 3,734,000 | 638,000 | -16,693,000 | 11,916,000 | -603,000 | 3,862,000 | 7,039,000 | 11,883,000 |
| Creditors | 2,436,000 | -518,000 | 1,981,000 | -256,000 | -1,856,000 | -3,854,000 | 1,121,000 | 1,403,000 | 2,247,000 | 1,993,000 |
| Accruals and Deferred Income | 9,534,000 | 9,330,000 | -269,000 | -6,912,000 | -49,615,000 | 13,231,000 | -4,646,000 | 10,770,000 | 9,664,000 | 57,412,000 |
| Deferred Taxes & Provisions | 385,000 | -177,000 | 431,000 | 132,000 | -37,000 | 17,000 | -2,251,000 | 2,413,000 | -61,000 | 61,000 |
| Cash flow from operations | 8,778,000 | 9,642,000 | 22,343,000 | 18,621,000 | 57,836,000 | |||||
| Investing Activities | ||||||||||
| capital expenditure | 13,014,000 | -3,603,000 | -9,742,000 | -9,757,000 | -2,082,000 | |||||
| Change in Investments | -3,125,000 | 3,125,000 | ||||||||
| cash flow from investments | 13,014,000 | -3,603,000 | -6,617,000 | -12,882,000 | -2,082,000 | |||||
| Financing Activities | ||||||||||
| Bank loans | -6,360,000 | -1,660,000 | 5,087,000 | 2,933,000 | ||||||
| Group/Directors Accounts | -1,656,000 | -1,692,000 | 3,348,000 | |||||||
| Other Short Term Loans | -480,000 | 480,000 | -725,000 | 725,000 | ||||||
| Long term loans | 16,158,000 | 14,518,000 | 12,899,000 | -10,195,000 | -63,695,000 | 7,096,000 | 7,961,000 | 12,669,000 | 14,182,000 | 163,495,000 |
| Hire Purchase and Lease Commitments | -21,000 | 9,000 | 12,000 | |||||||
| other long term liabilities | -534,000 | 534,000 | ||||||||
| share issue | ||||||||||
| interest | -18,098,000 | -16,110,000 | -14,373,000 | -12,469,000 | -21,161,000 | -20,250,000 | -18,644,000 | -16,724,000 | -15,321,000 | -10,963,000 |
| cash flow from financing | -2,077,000 | -1,864,000 | -1,370,000 | -23,851,000 | -94,038,000 | -8,929,000 | -17,644,000 | -4,910,000 | 3,746,000 | 193,887,000 |
| cash and cash equivalents | ||||||||||
| cash | 4,658,000 | 3,693,000 | -17,652,000 | -29,920,000 | 35,046,000 | -319,000 | -1,245,000 | 375,000 | 11,185,000 | 15,402,000 |
| overdraft | -6,201,000 | -4,393,000 | 10,594,000 | |||||||
| change in cash | 4,658,000 | 3,693,000 | -17,652,000 | -29,920,000 | 41,247,000 | 4,074,000 | -11,839,000 | 375,000 | 11,185,000 | 15,402,000 |
camelot holdco limited Credit Report and Business Information
Camelot Holdco Limited Competitor Analysis
Perform a competitor analysis for camelot holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in CB2 area or any other competitors across 12 key performance metrics.
camelot holdco limited Ownership
CAMELOT HOLDCO LIMITED group structure
Camelot Holdco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CAMELOT HOLDCO LIMITED
08780031
1 subsidiary
camelot holdco limited directors
Camelot Holdco Limited currently has 3 directors. The longest serving directors include Mr Brendan Webb (Jan 2017) and Mr David Johnston (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Webb | United Kingdom | 55 years | Jan 2017 | - | Director |
| Mr David Johnston | United Kingdom | 59 years | Feb 2019 | - | Director |
| Mr James Bayley | United Kingdom | 41 years | Jun 2023 | - | Director |
P&L
August 2023turnover
97.9m
+35%
operating profit
-425.4k
0%
gross margin
61.6%
-2.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-118.2m
+0.18%
total assets
111.8m
+0.09%
cash
21.2m
+0.28%
net assets
Total assets minus all liabilities
Similar Companies
camelot holdco limited company details
company number
08780031
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
de facto 2063 limited (December 2013)
accountant
-
auditor
BDO LLP
address
51-53 hills road, cambridge, CB2 1NT
Bank
-
Legal Advisor
-
camelot holdco limited 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 found 2 charges/mortgages relating to camelot holdco limited. Currently there are 0 open charges and 2 have been satisfied in the past.
camelot holdco limited 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.
Click to start generating capital raising & share issue transactions for CAMELOT HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
camelot holdco limited Companies House Filings - See Documents
| date | description | view/download |
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