camelot midco limited

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camelot midco limited Company Information

Share CAMELOT MIDCO LIMITED

Company Number

08780064

Shareholders

camelot topco ltd

Group Structure

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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 midco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAMELOT MIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

camelot midco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAMELOT MIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).

camelot midco limited Estimated Valuation

£152.6m

Pomanda estimates the enterprise value of CAMELOT MIDCO LIMITED at £152.6m based on Net Assets of £116.9m and 1.31x industry multiple (adjusted for liquidity).

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Camelot Midco Limited Overview

Camelot Midco Limited is a live company located in cambridge, CB2 1NT with a Companies House number of 08780064. 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 topco ltd with a 100% stake. Camelot Midco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Camelot Midco Limited Health Check

Pomanda's financial health check has awarded Camelot Midco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Camelot Midco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Camelot Midco Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Camelot Midco Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Camelot Midco Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (103)

- - Camelot Midco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Camelot Midco Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Camelot Midco Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

- - Camelot Midco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.8%, this is a lower level of debt than the average (69.2%)

- - Camelot Midco Limited

- - Industry AVG

CAMELOT MIDCO LIMITED financials

EXPORTms excel logo

Camelot Midco Limited's latest turnover from August 2023 is 0 and the company has net assets of £116.9 million. According to their latest financial statements, we estimate that Camelot Midco Limited has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses178,000271,000268,00013,000
Operating Profit-178,000-271,000-268,000-13,000
Interest Payable5,018,0004,520,0004,073,0003,849,0005,914,0008,787,0009,144,0008,530,0007,733,0005,035,504
Interest Receivable13,978,00012,592,00011,344,00010,400,00011,853,00010,608,0009,628,0008,530,0007,733,0005,035,502
Pre-Tax Profit8,960,0008,072,0007,271,0006,551,0005,939,0001,643,000213,000-268,000-13,000-2
Tax-2,636,000-1,611,000-1,449,000-764,000-1,916,000-1,904,000-2,032,000-834,000-1,450,000
Profit After Tax6,324,0006,461,0005,822,0005,787,0004,023,000-261,000-1,819,000-1,102,000-1,463,000-2
Dividends Paid
Retained Profit6,324,0006,461,0005,822,0005,787,0004,023,000-261,000-1,819,000-1,102,000-1,463,000-2
Employee Costs178,000264,000150,000
Number Of Employees1111112211
EBITDA*-178,000-271,000-268,000-13,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets
Intangible Assets
Investments & Other39,499,00039,499,00039,499,00039,499,00039,499,00039,499,00039,499,00039,499,00039,499,00039,499,330
Debtors (Due After 1 year)141,046,000127,068,000114,476,000103,132,000119,232,000107,378,00096,770,00086,568,00078,037,00070,303,909
Total Fixed Assets180,545,000166,567,000153,975,000142,631,000158,731,000146,877,000136,269,000126,067,000117,536,000109,803,239
Stock & work in progress
Trade Debtors
Group Debtors1,618,0001,616,0001,652,0001,652,0001,652,0002,037,0002,044,0001,066,000
Misc Debtors
Cash3,0005,00010,0009,0009,00017,00017,0003,119,0006,500,0006,500,000
misc current assets
total current assets1,621,0001,621,0001,662,0001,661,0001,661,0002,054,0002,061,0004,185,0006,500,0006,500,000
total assets182,166,000168,188,000155,637,000144,292,000160,392,000148,931,000138,330,000130,252,000124,036,000116,303,239
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts14,624,00011,988,00010,418,0008,967,0008,204,0006,680,0002,963,0002,797,000563,000758,869
other short term finances
hp & lease commitments
other current liabilities1,588,000834,000900,0004,276,635
total current liabilities14,624,00011,988,00010,418,0008,967,0008,204,0006,680,0004,551,0003,631,0001,463,0005,035,504
loans50,634,00045,616,00041,096,00037,024,00059,674,00053,760,00092,164,00083,187,00078,037,00065,268,407
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities50,634,00045,616,00041,096,00037,024,00059,674,00053,760,00092,164,00083,187,00078,037,00065,268,407
total liabilities65,258,00057,604,00051,514,00045,991,00067,878,00060,440,00096,715,00086,818,00079,500,00070,303,911
net assets116,908,000110,584,000104,123,00098,301,00092,514,00088,491,00041,615,00043,434,00044,536,00045,999,328
total shareholders funds116,908,000110,584,000104,123,00098,301,00092,514,00088,491,00041,615,00043,434,00044,536,00045,999,328
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit-178,000-271,000-268,000-13,000
Depreciation
Amortisation
Tax-2,636,000-1,611,000-1,449,000-764,000-1,916,000-1,904,000-2,032,000-834,000-1,450,000
Stock
Debtors13,980,00012,556,00011,344,000-16,100,00011,469,00010,601,00011,180,0009,597,0007,733,09170,303,909
Creditors
Accruals and Deferred Income-1,588,000754,000-66,000-3,376,6354,276,635
Deferred Taxes & Provisions
Cash flow from operations-16,616,000-14,167,000-12,793,00015,336,000-13,385,000-14,271,000-12,729,000-10,765,000-12,572,726-66,027,274
Investing Activities
capital expenditure
Change in Investments-33039,499,330
cash flow from investments330-39,499,330
Financing Activities
Bank loans
Group/Directors Accounts2,636,0001,570,0001,451,000763,0001,524,0003,717,000166,0002,234,000-195,869758,869
Other Short Term Loans
Long term loans5,018,0004,520,0004,072,000-22,650,0005,914,000-38,404,0008,977,0005,150,00012,768,59365,268,407
Hire Purchase and Lease Commitments
other long term liabilities
share issue47,137,000-32845,999,330
interest8,960,0008,072,0007,271,0006,551,0005,939,0001,821,000484,000-2
cash flow from financing16,614,00014,162,00012,794,000-15,336,00013,377,00014,271,0009,627,0007,384,00012,572,396112,026,604
cash and cash equivalents
cash-2,000-5,0001,000-8,000-3,102,000-3,381,0006,500,000
overdraft
change in cash-2,000-5,0001,000-8,000-3,102,000-3,381,0006,500,000

camelot midco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Camelot Midco Limited Competitor Analysis

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Perform a competitor analysis for camelot midco 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 midco limited Ownership

CAMELOT MIDCO LIMITED group structure

Camelot Midco Limited has 1 subsidiary company.

Ultimate parent company

1 parent

CAMELOT MIDCO LIMITED

08780064

1 subsidiary

CAMELOT MIDCO LIMITED Shareholders

camelot topco ltd 100%

camelot midco limited directors

Camelot Midco Limited currently has 3 directors. The longest serving directors include Mr Brendan Webb (Jan 2017) and Mr David Johnston (Feb 2019).

officercountryagestartendrole
Mr Brendan WebbUnited Kingdom55 years Jan 2017- Director
Mr David Johnston59 years Feb 2019- Director
Mr James BayleyUnited Kingdom41 years Jun 2023- Director

P&L

August 2023

turnover

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 2023

net assets

116.9m

+0.06%

total assets

182.2m

+0.08%

cash

3k

-0.4%

net assets

Total assets minus all liabilities

camelot midco limited company details

company number

08780064

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

Full Accounts

last accounts submitted

August 2023

previous names

de facto 2065 limited (December 2013)

accountant

-

auditor

BDO LLP

address

51-53 hills road, cambridge, CB2 1NT

Bank

-

Legal Advisor

-

camelot midco 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 did not find charges/mortgages relating to camelot midco limited.

camelot midco 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.

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camelot midco limited Companies House Filings - See Documents

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