camdent limited

camdent limited Company Information

Share CAMDENT LIMITED
Live 
Established

Company Number

09066476

Industry

Other retail sale not in stores, stalls or markets

 

Shareholders

anisha mathias

Group Structure

View All

Contact

Registered Address

15 hathaway close, coventry, CV7 7EP

camdent limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAMDENT LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).

camdent limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAMDENT LIMITED at £0 based on an EBITDA of £-5.4k and a 3.87x industry multiple (adjusted for size and gross margin).

camdent limited Estimated Valuation

£50.2k

Pomanda estimates the enterprise value of CAMDENT LIMITED at £50.2k based on Net Assets of £24.8k and 2.03x industry multiple (adjusted for liquidity).

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Camdent Limited Overview

Camdent Limited is a live company located in coventry, CV7 7EP with a Companies House number of 09066476. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in June 2014, it's largest shareholder is anisha mathias with a 100% stake. Camdent Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Camdent Limited Health Check

Pomanda's financial health check has awarded Camdent Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Camdent Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - 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 1063 weeks, this is more cash available to meet short term requirements (22 weeks)

- - Camdent Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (62.4%)

- - Camdent Limited

- - Industry AVG

CAMDENT LIMITED financials

EXPORTms excel logo

Camdent Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £24.8 thousand. According to their latest financial statements, we estimate that Camdent Limited has no employees and maintains cash reserves of £15.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Mar 2020Mar 2019Jul 2018Jul 2017Jul 2016Jul 2015
Turnover00123,5427,6591,4021,67660,33250,56437,1742,032
Other Income Or Grants0000000000
Cost Of Sales0084,4295,2019371,10740,42833,33223,9011,337
Gross Profit0039,1132,45846557019,90417,23213,273695
Admin Expenses5,359-11,74032,704-1,75447745116,99213,4376,404445
Operating Profit-5,35911,7406,4094,212-121192,9123,7956,869250
Interest Payable0000000000
Interest Receivable917416621412460000
Pre-Tax Profit-4,44212,1566,4724,22601652,9123,7956,869250
Tax0-3,039-1,230-8030-31-553-721-1,374-50
Profit After Tax-4,4429,1175,2423,42301342,3593,0745,495200
Dividends Paid0000000000
Retained Profit-4,4429,1175,2423,42301342,3593,0745,495200
Employee Costs0033,98932,64830,66032,63932,19629,33231,65033,624
Number Of Employees0011111111
EBITDA*-5,35911,7406,4094,212-121192,9123,7956,869250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Mar 2020Mar 2019Jul 2018Jul 2017Jul 2016Jul 2015
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors0022,97400012,3739,7696,145200
Group Debtors0000000000
Misc Debtors10,20010,20002002002000000
Cash15,35319,595016,59211,72812,3370000
misc current assets0000000000
total current assets25,55329,79522,97416,79211,92812,53712,3739,7696,145200
total assets25,55329,79522,97416,79211,92812,53712,3739,7696,145200
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 002,4961,1562112521,2451,0004500
Group/Directors Accounts00002557530000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities751551000700000
total current liabilities7515512,4961,1564661,0751,2451,0004500
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income00551751000000
other liabilities0000000000
provisions0000000000
total long term liabilities00551751000000
total liabilities7515513,0471,9074661,0751,2451,0004500
net assets24,80229,24419,92714,88511,46211,46211,1288,7695,695200
total shareholders funds24,80229,24419,92714,88511,46211,46211,1288,7695,695200
Apr 2024Apr 2023Apr 2022Apr 2021Mar 2020Mar 2019Jul 2018Jul 2017Jul 2016Jul 2015
Operating Activities
Operating Profit-5,35911,7406,4094,212-121192,9123,7956,869250
Depreciation0000000000
Amortisation0000000000
Tax0-3,039-1,230-8030-31-553-721-1,374-50
Stock0000000000
Debtors0-12,77422,77400-12,1732,6043,6245,945200
Creditors0-2,4961,340945-41-9932455504500
Accruals and Deferred Income2000-200751-70700000
Deferred Taxes & Provisions0000000000
Cash flow from operations-5,15918,979-16,4555,105-12311,3380000
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts000-255-4987530000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0200-200002000000
interest917416621412460000
cash flow from financing917616-138-241-4869990000
cash and cash equivalents
cash-4,24219,595-16,5924,864-60912,3370000
overdraft0000000000
change in cash-4,24219,595-16,5924,864-60912,3370000

camdent 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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Camdent Limited Competitor Analysis

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Perform a competitor analysis for camdent limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in CV7 area or any other competitors across 12 key performance metrics.

camdent limited Ownership

CAMDENT LIMITED group structure

Camdent Limited has no subsidiary companies.

Ultimate parent company

CAMDENT LIMITED

09066476

CAMDENT LIMITED Shareholders

anisha mathias 100%

camdent limited directors

Camdent Limited currently has 1 director, Mrs Anisha Mathias serving since Jun 2014.

officercountryagestartendrole
Mrs Anisha MathiasEngland43 years Jun 2014- Director

P&L

April 2024

turnover

0

0%

operating profit

-5.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2024

net assets

24.8k

-0.15%

total assets

25.6k

-0.14%

cash

15.4k

-0.22%

net assets

Total assets minus all liabilities

camdent limited company details

company number

09066476

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

June 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

HONAP & CO

auditor

-

address

15 hathaway close, coventry, CV7 7EP

Bank

-

Legal Advisor

-

camdent 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 camdent limited.

camdent 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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camdent limited Companies House Filings - See Documents

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