Pomanda estimates the enterprise value of CAMPTECH PRODUCTS LIMITED at £2.1m based on a Turnover of £6.5m and 0.32x industry multiple (adjusted for size and gross margin).
camptech products limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of CAMPTECH PRODUCTS LIMITED at £2.4m based on an EBITDA of £627.7k and a 3.87x industry multiple (adjusted for size and gross margin).
camptech products limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of CAMPTECH PRODUCTS LIMITED at £2.6m based on Net Assets of £989.6k and 2.64x industry multiple (adjusted for liquidity).
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Camptech Products LimitedOverview
Camptech Products Limited is a live company located in stretford, M32 0ZH with a Companies House number of 09086236. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 2014, it's largest shareholder is
min du
with a 91% stake. Camptech Products Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Camptech Products Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £6.5m, make it smaller than the average company (£15.1m)
£6.5m - Camptech Products Limited
£15.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (6%)
54% - Camptech Products Limited
6% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Camptech Products Limited
27.2% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (5.3%)
9.5% - Camptech Products Limited
5.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (38)
11 - Camptech Products Limited
38 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Camptech Products Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £590.9k, this is more efficient (£366.8k)
£590.9k - Camptech Products Limited
£366.8k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (52 days)
18 days - Camptech Products Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (32 days)
130 days - Camptech Products Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 184 days, this is more than average (76 days)
184 days - Camptech Products Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Camptech Products Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.2%, this is a higher level of debt than the average (47.3%)
66.2% - Camptech Products Limited
47.3% - Industry AVG
CAMPTECH PRODUCTS LIMITED financials
EXPORT
Camptech Products Limited's latest turnover from November 2023 is estimated at £6.5 million and the company has net assets of £989.6 thousand. According to their latest financial statements, Camptech Products Limited has 11 employees and maintains cash reserves of £120.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Turnover
6,499,469
4,542,104
3,645,790
1,776,423
2,701,647
1,004,219
749,004
707,036
1,238,790
Other Income Or Grants
Cost Of Sales
4,728,795
3,281,087
2,650,291
1,294,710
1,970,359
737,182
543,619
507,260
891,706
Gross Profit
1,770,674
1,261,016
995,499
481,713
731,288
267,037
205,384
199,776
347,083
Admin Expenses
1,155,089
1,216,047
508,206
384,463
695,154
195,961
193,037
64,295
513,433
Operating Profit
615,585
44,969
487,293
97,250
36,134
71,076
12,347
135,481
-166,350
Interest Payable
1,525
1,525
7,184
14,660
10,873
3,532
Interest Receivable
5,903
4,214
247
222
672
579
907
493
336
Pre-Tax Profit
621,488
49,183
486,015
95,947
29,622
56,995
2,381
132,443
-166,014
Tax
-155,372
-9,345
-92,343
-18,230
-5,628
-10,829
-452
-26,488
Profit After Tax
466,116
39,838
393,672
77,717
23,994
46,166
1,929
105,954
-166,014
Dividends Paid
Retained Profit
466,116
39,838
393,672
77,717
23,994
46,166
1,929
105,954
-166,014
Employee Costs
467,697
326,527
268,533
410,211
295,532
180,527
106,278
103,467
167,932
Number Of Employees
11
8
7
11
8
5
3
3
5
EBITDA*
627,683
54,399
491,443
102,164
42,230
80,867
18,626
139,673
-161,234
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Tangible Assets
77,470
86,819
16,883
20,604
24,380
40,646
43,037
26,243
12,940
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
77,470
86,819
16,883
20,604
24,380
40,646
43,037
26,243
12,940
Stock & work in progress
2,395,275
1,523,189
1,229,282
886,719
735,375
532,545
484,403
374,947
147,320
Trade Debtors
335,916
333,685
244,865
98,846
129,247
86,765
59,339
84,380
50,079
Group Debtors
Misc Debtors
44,228
18,055
3,480
2,288
Cash
120,209
104,671
176,262
316,871
127,312
51,794
102,555
260,393
134,213
misc current assets
total current assets
2,851,400
1,961,545
1,650,409
1,346,664
991,934
689,159
649,777
722,008
331,612
total assets
2,928,870
2,048,364
1,667,292
1,367,268
1,016,314
729,805
692,814
748,251
344,552
Bank overdraft
Bank loan
4,860
Trade Creditors
1,691,233
1,269,172
936,195
16,971
791,339
26,224
13,176
17,254
507,878
Group/Directors Accounts
484,425
498,140
633,416
other short term finances
hp & lease commitments
other current liabilities
997,602
18,175
18,006
44,516
total current liabilities
1,691,233
1,269,172
936,195
1,019,433
791,339
528,824
529,322
695,186
507,878
loans
45,140
212,846
221,523
113,025
hp & lease commitments
Accruals and Deferred Income
other liabilities
231,534
241,534
247,479
212,749
212,846
provisions
16,531
14,202
2,588
total long term liabilities
248,065
255,736
247,479
257,889
212,846
212,846
221,523
113,025
2,588
total liabilities
1,939,298
1,524,908
1,183,674
1,277,322
1,004,185
741,670
750,845
808,211
510,466
net assets
989,572
523,456
483,618
89,946
12,129
-11,865
-58,031
-59,960
-165,914
total shareholders funds
989,572
523,456
483,618
89,946
12,129
-11,865
-58,031
-59,960
-165,914
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
615,585
44,969
487,293
97,250
36,134
71,076
12,347
135,481
-166,350
Depreciation
12,098
9,430
4,150
4,914
6,096
9,791
6,279
4,192
5,116
Amortisation
Tax
-155,372
-9,345
-92,343
-18,230
-5,628
-10,829
-452
-26,488
Stock
872,086
293,907
342,563
151,344
202,830
48,142
109,456
227,627
147,320
Debtors
2,231
88,820
101,791
13,827
24,427
42,001
-23,849
36,589
50,079
Creditors
422,061
332,977
919,224
-774,368
765,115
13,048
-4,078
-490,624
507,878
Accruals and Deferred Income
-997,602
997,602
-18,175
169
-26,510
44,516
Deferred Taxes & Provisions
2,329
14,202
-2,588
2,588
Cash flow from operations
22,384
9,506
-123,632
141,997
556,285
-6,888
-98,021
-599,727
151,833
Investing Activities
capital expenditure
-2,749
-79,366
-429
-1,138
10,170
-7,400
-23,073
-17,495
-18,056
Change in Investments
cash flow from investments
-2,749
-79,366
-429
-1,138
10,170
-7,400
-23,073
-17,495
-18,056
Financing Activities
Bank loans
-4,860
4,860
Group/Directors Accounts
-484,425
-13,715
-135,276
633,416
Other Short Term Loans
Long term loans
-45,140
45,140
-212,846
-8,677
108,498
113,025
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-5,945
34,730
-97
212,846
share issue
100
100
interest
5,903
4,214
-1,278
-1,303
-6,512
-14,081
-9,966
-3,039
336
cash flow from financing
-4,097
-1,731
-16,548
48,700
-490,937
-36,473
-36,744
743,402
436
cash and cash equivalents
cash
15,538
-71,591
-140,609
189,559
75,518
-50,761
-157,838
126,180
134,213
overdraft
change in cash
15,538
-71,591
-140,609
189,559
75,518
-50,761
-157,838
126,180
134,213
camptech products limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for camptech products limited. Get real-time insights into camptech products limited's credit score, group structure and payment trends.
Perform a competitor analysis for camptech products limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in M32 area or any other competitors across 12 key performance metrics.
camptech products limited Ownership
CAMPTECH PRODUCTS LIMITED group structure
Camptech Products Limited has no subsidiary companies.
Ultimate parent company
CAMPTECH PRODUCTS LIMITED
09086236
CAMPTECH PRODUCTS LIMITED Shareholders
The largest shareholders in Camptech Products Limited include Min Du and Jie Zhang.
min du
91%
jie zhang
7.5%
akash parmar
1.5%
camptech products limited directors
Camptech Products Limited currently has 2 directors.
The longest serving directors include
Mr Jie Zhang (Jun 2014) and
Miss Min Du (Jun 2014).
unit 36/37, stretford motorway e, barton dock road, stretford, manchester, M32 0ZH
Bank
HSBC BANK PLC
Legal Advisor
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camptech products 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 camptech products limited.
camptech products 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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camptech products limitedCompanies House Filings - See Documents
