camelot interco limited
camelot interco limited Company Information
Company Number
08780055
Next Accounts
May 2025
Shareholders
camelot midco ltd
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 interco limited Estimated Valuation
Pomanda estimates the enterprise value of CAMELOT INTERCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
camelot interco limited Estimated Valuation
Pomanda estimates the enterprise value of CAMELOT INTERCO LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
camelot interco limited Estimated Valuation
Pomanda estimates the enterprise value of CAMELOT INTERCO LIMITED at £68.8m based on Net Assets of £52.7m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Camelot Interco Limited Overview
Camelot Interco Limited is a live company located in cambridge, CB2 1NT with a Companies House number of 08780055. 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 midco ltd with a 100% stake. Camelot Interco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Camelot Interco Limited Health Check
Pomanda's financial health check has awarded Camelot Interco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Camelot Interco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Camelot Interco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Camelot Interco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Camelot Interco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
- Camelot Interco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Camelot Interco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Camelot Interco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Camelot Interco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Camelot Interco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Camelot Interco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Camelot Interco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a similar level of debt than the average (69.2%)
- - Camelot Interco Limited
- - Industry AVG
CAMELOT INTERCO LIMITED financials
Camelot Interco Limited's latest turnover from August 2023 is 0 and the company has net assets of £52.7 million. According to their latest financial statements, we estimate that Camelot Interco Limited has 1 employee and maintains cash reserves of £4 thousand 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 | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -34 | |||||||||
| Interest Payable | 13,977,000 | 12,592,000 | 11,345,000 | 10,559,000 | 12,277,000 | 11,250,000 | 10,265,000 | 9,179,000 | 8,362,000 | 5,441,500 |
| Interest Receivable | 15,846,000 | 14,275,000 | 12,861,000 | 12,197,000 | 14,566,000 | 13,299,000 | 11,940,000 | 10,874,000 | 9,688,000 | 6,308,489 |
| Pre-Tax Profit | 1,869,000 | 1,683,000 | 1,516,000 | 1,638,000 | 2,289,000 | 2,049,000 | 1,675,000 | 1,605,000 | 1,326,000 | 866,955 |
| Tax | -400,000 | -318,000 | -286,000 | -311,000 | -434,000 | -388,000 | -317,000 | -328,000 | -347,000 | -128,869 |
| Profit After Tax | 1,469,000 | 1,365,000 | 1,230,000 | 1,327,000 | 1,855,000 | 1,661,000 | 1,358,000 | 1,277,000 | 979,000 | 738,086 |
| Dividends Paid | ||||||||||
| Retained Profit | 1,469,000 | 1,365,000 | 1,230,000 | 1,327,000 | 1,855,000 | 1,661,000 | 1,358,000 | 1,277,000 | 979,000 | 738,086 |
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -34 |
* 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 | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 37,767,000 | 37,767,000 | 37,767,000 | 37,767,000 | 37,767,000 | 37,767,000 | 37,767,000 | 37,767,000 | 37,767,000 | 37,766,830 |
| Debtors (Due After 1 year) | 159,899,000 | 144,053,000 | 129,778,000 | 116,917,000 | 141,708,000 | 133,788,000 | 88,076,896 | |||
| Total Fixed Assets | 197,666,000 | 181,820,000 | 167,545,000 | 154,684,000 | 179,475,000 | 171,555,000 | 37,767,000 | 37,767,000 | 37,767,000 | 125,843,726 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 120,489,000 | |||||||||
| Group Debtors | 2,000 | 44,000 | 108,549,000 | 97,765,000 | ||||||
| Misc Debtors | ||||||||||
| Cash | 4,000 | 7,000 | 13,000 | 17,000 | 17,000 | 221,000 | 476,000 | 372,000 | 474,000 | 1,388,370 |
| misc current assets | ||||||||||
| total current assets | 6,000 | 7,000 | 13,000 | 17,000 | 61,000 | 221,000 | 120,965,000 | 108,921,000 | 98,239,000 | 1,388,370 |
| total assets | 197,672,000 | 181,827,000 | 167,558,000 | 154,701,000 | 179,536,000 | 171,776,000 | 158,732,000 | 146,688,000 | 136,006,000 | 127,232,096 |
| Bank overdraft | 16,658,000 | |||||||||
| Bank loan | 10,329,000 | |||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | 3,906,000 | 3,507,000 | 3,195,000 | 2,913,000 | 2,645,000 | 2,161,000 | 1,533,000 | 888,000 | 192,000 | 412,500 |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 103,000 | 71,000 | 341,000 | 284,000 | 132,939 | |||||
| total current liabilities | 3,906,000 | 3,507,000 | 3,195,000 | 2,913,000 | 12,974,000 | 18,922,000 | 1,604,000 | 1,229,000 | 476,000 | 545,439 |
| loans | 141,045,000 | 127,068,000 | 114,476,000 | 103,131,000 | 119,232,000 | 107,379,000 | 113,314,000 | 103,003,000 | 94,351,000 | 86,449,241 |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 141,045,000 | 127,068,000 | 114,476,000 | 103,131,000 | 119,232,000 | 107,379,000 | 113,314,000 | 103,003,000 | 94,351,000 | 86,449,241 |
| total liabilities | 144,951,000 | 130,575,000 | 117,671,000 | 106,044,000 | 132,206,000 | 126,301,000 | 114,918,000 | 104,232,000 | 94,827,000 | 86,994,680 |
| net assets | 52,721,000 | 51,252,000 | 49,887,000 | 48,657,000 | 47,330,000 | 45,475,000 | 43,814,000 | 42,456,000 | 41,179,000 | 40,237,416 |
| total shareholders funds | 52,721,000 | 51,252,000 | 49,887,000 | 48,657,000 | 47,330,000 | 45,475,000 | 43,814,000 | 42,456,000 | 41,179,000 | 40,237,416 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -34 | |||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -400,000 | -318,000 | -286,000 | -311,000 | -434,000 | -388,000 | -317,000 | -328,000 | -347,000 | -128,869 |
| Stock | ||||||||||
| Debtors | 15,848,000 | 14,275,000 | 12,861,000 | -24,835,000 | 7,964,000 | 13,299,000 | 11,940,000 | 10,784,000 | 9,688,104 | 88,076,896 |
| Creditors | ||||||||||
| Accruals and Deferred Income | -103,000 | 32,000 | -270,000 | 57,000 | 151,061 | 132,939 | ||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -16,248,000 | -14,593,000 | -13,147,000 | 24,524,000 | -8,501,000 | -13,655,000 | -12,527,000 | -11,055,000 | -9,884,043 | -88,072,860 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 170 | 37,766,830 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -10,329,000 | 10,329,000 | ||||||||
| Group/Directors Accounts | 399,000 | 312,000 | 282,000 | 268,000 | 484,000 | 628,000 | 645,000 | 696,000 | -220,500 | 412,500 |
| Other Short Term Loans | ||||||||||
| Long term loans | 13,977,000 | 12,592,000 | 11,345,000 | -16,101,000 | 11,853,000 | -5,935,000 | 10,311,000 | 8,652,000 | 7,901,759 | 86,449,241 |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 1,869,000 | 1,683,000 | 1,516,000 | 1,638,000 | 2,289,000 | 2,049,000 | 1,675,000 | 1,695,000 | 1,326,000 | 866,989 |
| cash flow from financing | 16,245,000 | 14,587,000 | 13,143,000 | -24,524,000 | 24,955,000 | -3,258,000 | 12,631,000 | 11,043,000 | 8,969,843 | 127,228,060 |
| cash and cash equivalents | ||||||||||
| cash | -3,000 | -6,000 | -4,000 | -204,000 | -255,000 | 104,000 | -102,000 | -914,370 | 1,388,370 | |
| overdraft | -16,658,000 | 16,658,000 | ||||||||
| change in cash | -3,000 | -6,000 | -4,000 | 16,454,000 | -16,913,000 | 104,000 | -102,000 | -914,370 | 1,388,370 |
camelot interco limited Credit Report and Business Information
Camelot Interco Limited Competitor Analysis
Perform a competitor analysis for camelot interco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in CB2 area or any other competitors across 12 key performance metrics.
camelot interco limited Ownership
CAMELOT INTERCO LIMITED group structure
Camelot Interco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CAMELOT INTERCO LIMITED
08780055
1 subsidiary
camelot interco limited directors
Camelot Interco 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 | 59 years | Feb 2019 | - | Director | |
| Mr James Bayley | United Kingdom | 41 years | Jun 2023 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
52.7m
+0.03%
total assets
197.7m
+0.09%
cash
4k
-0.43%
net assets
Total assets minus all liabilities
camelot interco limited company details
company number
08780055
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
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
de facto 2064 limited (December 2013)
accountant
-
auditor
-
address
51-53 hills road, cambridge, CB2 1NT
Bank
-
Legal Advisor
-
camelot interco 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 interco limited. Currently there are 0 open charges and 2 have been satisfied in the past.
camelot interco 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 INTERCO LIMITED. This can take several minutes, an email will notify you when this has completed.
camelot interco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
