cam estates

Live EstablishedMicroDeclining

cam estates Company Information

Share CAM ESTATES

Company Number

09069043

Shareholders

-

Group Structure

View All

Industry

Activities of other membership organisations n.e.c.

 

Registered Address

2nd floor - parkgates, bury new road, manchester, M25 0TL

Website

-

cam estates Estimated Valuation

£213.6k

Pomanda estimates the enterprise value of CAM ESTATES at £213.6k based on a Turnover of £220.6k and 0.97x industry multiple (adjusted for size and gross margin).

cam estates Estimated Valuation

£0

Pomanda estimates the enterprise value of CAM ESTATES at £0 based on an EBITDA of £-685 and a 6.51x industry multiple (adjusted for size and gross margin).

cam estates Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of CAM ESTATES at £5.8m based on Net Assets of £2.5m and 2.28x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Cam Estates Overview

Cam Estates is a live company located in manchester, M25 0TL with a Companies House number of 09069043. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in June 2014, it's largest shareholder is unknown. Cam Estates is a established, micro sized company, Pomanda has estimated its turnover at £220.6k with declining growth in recent years.

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Cam Estates Health Check

Pomanda's financial health check has awarded Cam Estates a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £220.6k, make it smaller than the average company (£378.7k)

£220.6k - Cam Estates

£378.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (4.1%)

-60% - Cam Estates

4.1% - Industry AVG

production

Production

with a gross margin of 95%, this company has a comparable cost of product (95%)

95% - Cam Estates

95% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (1.2%)

-0.3% - Cam Estates

1.2% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (10)

5 - Cam Estates

10 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Cam Estates

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.1k, this is equally as efficient (£50.4k)

£44.1k - Cam Estates

£50.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cam Estates

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cam Estates

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cam Estates

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 124 weeks, this is average cash available to meet short term requirements (147 weeks)

124 weeks - Cam Estates

147 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (21.1%)

0.1% - Cam Estates

21.1% - Industry AVG

CAM ESTATES financials

EXPORTms excel logo

Cam Estates's latest turnover from June 2023 is £220.6 thousand and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Cam Estates has 5 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover220,628168,454165,0593,403,44286,090190,20074,3505,0250
Other Income Or Grants000000000
Cost Of Sales11,0901,2281,77633,86609293092,0520
Gross Profit209,538167,226163,2833,369,57686,090189,27174,0412,9730
Admin Expenses210,223166,725205,623196,190103,314171,87875,611-2,8660
Operating Profit-685501-42,3403,173,386-17,22417,393-1,5705,8390
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit-513506-42,3262,570,448-17,21814,097-1,5584,6810
Tax000000000
Profit After Tax-513506-42,3262,570,448-17,21814,097-1,5584,6810
Dividends Paid000000000
Retained Profit-513506-42,3262,570,448-17,21814,097-1,5584,6810
Employee Costs0001,789,50645,709111,536000
Number Of Employees5447625210
EBITDA*-685501-42,3403,173,386-17,22417,393-1,5705,8390

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other2,514,7282,514,7282,514,7282,514,72800000
Debtors (Due After 1 year)000000000
Total Fixed Assets2,514,7282,514,7282,514,7282,514,72800000
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors000000000
Misc Debtors11,39313,2149,11850,193018,308000
Cash3,4363,44816,34810,8591,5471124,3234,9810
misc current assets000000000
total current assets14,82916,66225,46661,0521,54718,4204,3234,9810
total assets2,529,5572,531,3902,540,1942,575,7801,54718,4204,3234,9810
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities1,4402,76012,0705,3301,5451,2001,2003000
total current liabilities1,4402,76012,0705,3301,5451,2001,2003000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities1,4402,76012,0705,3301,5451,2001,2003000
net assets2,528,1172,528,6302,528,1242,570,450217,2203,1234,6810
total shareholders funds2,528,1172,528,6302,528,1242,570,450217,2203,1234,6810
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit-685501-42,3403,173,386-17,22417,393-1,5705,8390
Depreciation000000000
Amortisation000000000
Tax000000000
Stock000000000
Debtors-1,8214,096-41,07550,193-18,30818,308000
Creditors000000000
Accruals and Deferred Income-1,320-9,3106,7403,78534509003000
Deferred Taxes & Provisions000000000
Cash flow from operations-184-12,9055,4753,126,9781,429-915-6706,1390
Investing Activities
capital expenditure000000000
Change in Investments0002,514,72800000
cash flow from investments000-2,514,72800000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000000
interest000000000
cash flow from financing000000000
cash and cash equivalents
cash-12-12,9005,4899,3121,435-4,211-6584,9810
overdraft000000000
change in cash-12-12,9005,4899,3121,435-4,211-6584,9810

cam estates 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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Cam Estates Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cam estates by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.

cam estates Ownership

CAM ESTATES group structure

Cam Estates has no subsidiary companies.

Ultimate parent company

CAM ESTATES

09069043

CAM ESTATES Shareholders

--

cam estates directors

Cam Estates currently has 3 directors. The longest serving directors include Mr Moishe Berger (Jun 2014) and Mr Chaskel Berger (Jun 2016).

officercountryagestartendrole
Mr Moishe Berger55 years Jun 2014- Director
Mr Chaskel Berger75 years Jun 2016- Director
Mr Bezalel FrandEngland35 years Aug 2023- Director

P&L

June 2023

turnover

220.6k

+31%

operating profit

-685.1

0%

gross margin

95%

-4.33%

turnover

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

Balance Sheet

June 2023

net assets

2.5m

0%

total assets

2.5m

0%

cash

3.4k

0%

net assets

Total assets minus all liabilities

cam estates company details

company number

09069043

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

June 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

HOWARD SCHWALBE

auditor

-

address

2nd floor - parkgates, bury new road, manchester, M25 0TL

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

cam estates 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 cam estates.

cam estates 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 CAM ESTATES. This can take several minutes, an email will notify you when this has completed.

cam estates Companies House Filings - See Documents

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