camellia motors ltd
camellia motors ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
52 station road, harrow, middlesex, HA1 2SQ
Website
-camellia motors ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMELLIA MOTORS LTD at £649.7k based on a Turnover of £1.3m and 0.51x industry multiple (adjusted for size and gross margin).
camellia motors ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMELLIA MOTORS LTD at £0 based on an EBITDA of £-3.1k and a 3.39x industry multiple (adjusted for size and gross margin).
camellia motors ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMELLIA MOTORS LTD at £4.5k based on Net Assets of £2.3k and 1.96x industry multiple (adjusted for liquidity).
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Camellia Motors Ltd Overview
Camellia Motors Ltd is a live company located in middlesex, HA1 2SQ with a Companies House number of 09357317. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2014, it's largest shareholder is mohammed ahmadzai with a 100% stake. Camellia Motors Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.
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Camellia Motors Ltd Health Check
Pomanda's financial health check has awarded Camellia Motors Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.2m)
- Camellia Motors Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.9%)
- Camellia Motors Ltd
7.9% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (42%)
- Camellia Motors Ltd
42% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.4%)
- Camellia Motors Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Camellia Motors Ltd
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Camellia Motors Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£104.2k)
- Camellia Motors Ltd
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (31 days)
- Camellia Motors Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (40 days)
- Camellia Motors Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Camellia Motors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Camellia Motors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (48%)
99.5% - Camellia Motors Ltd
48% - Industry AVG
CAMELLIA MOTORS LTD financials
Camellia Motors Ltd's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £2.3 thousand. According to their latest financial statements, Camellia Motors Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | 4 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,982 | 2,492 | 844 | 2,057 | 3,906 | 186,364 | 139,761 | 139,431 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,982 | 2,492 | 844 | 2,057 | 3,906 | 186,364 | 139,761 | 139,431 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 447,418 | 456,497 | 452,905 | 453,204 | 386,270 | 370,617 | 2,519 | 21,098 | 484 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 3,740 | ||||||||
| misc current assets | |||||||||
| total current assets | 447,418 | 456,497 | 452,905 | 453,204 | 386,270 | 370,617 | 2,519 | 21,098 | 4,224 |
| total assets | 450,400 | 458,989 | 452,905 | 454,048 | 388,327 | 374,523 | 188,883 | 160,859 | 143,655 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 431,605 | 427,099 | 405,507 | 382,035 | 343,899 | 329,275 | 234,845 | 182,400 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 431,605 | 427,099 | 405,507 | 382,035 | 343,899 | 329,275 | 234,845 | 182,400 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 16,525 | 26,472 | 35,202 | 45,000 | 162,870 | ||||
| provisions | |||||||||
| total long term liabilities | 16,525 | 26,472 | 35,202 | 45,000 | 162,870 | ||||
| total liabilities | 448,130 | 453,571 | 440,709 | 427,035 | 343,899 | 329,275 | 234,845 | 182,400 | 162,870 |
| net assets | 2,270 | 5,418 | 12,196 | 27,013 | 44,428 | 45,248 | -45,962 | -21,541 | -19,215 |
| total shareholders funds | 2,270 | 5,418 | 12,196 | 27,013 | 44,428 | 45,248 | -45,962 | -21,541 | -19,215 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 25,687 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -9,079 | 3,592 | -299 | 66,934 | 15,653 | 368,098 | -18,579 | 20,614 | 484 |
| Creditors | 4,506 | 21,592 | 23,472 | 38,136 | 14,624 | 94,430 | 52,445 | 182,400 | |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -9,947 | -8,730 | -9,798 | 45,000 | -162,870 | 162,870 | |||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -3,740 | 3,740 | |||||||
| overdraft | |||||||||
| change in cash | -3,740 | 3,740 |
camellia motors ltd Credit Report and Business Information
Camellia Motors Ltd Competitor Analysis
Perform a competitor analysis for camellia motors ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
camellia motors ltd Ownership
CAMELLIA MOTORS LTD group structure
Camellia Motors Ltd has no subsidiary companies.
Ultimate parent company
CAMELLIA MOTORS LTD
09357317
camellia motors ltd directors
Camellia Motors Ltd currently has 1 director, Mr Mohammed Ahmadzai serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Ahmadzai | England | 50 years | Dec 2014 | - | Director |
P&L
December 2023turnover
1.3m
+7%
operating profit
-3.1k
0%
gross margin
20.6%
+3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3k
-0.58%
total assets
450.4k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
camellia motors ltd company details
company number
09357317
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
52 station road, harrow, middlesex, HA1 2SQ
Bank
-
Legal Advisor
-
camellia motors ltd 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 camellia motors ltd.
camellia motors ltd 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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camellia motors ltd Companies House Filings - See Documents
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