camira holdings limited
camira holdings limited Company Information
Company Number
09521644
Website
http://camirafabrics.comRegistered Address
the watermill wheatley park, mirfield, west yorkshire, WF14 8HE
Industry
Management consultancy activities (other than financial management)
Telephone
03330324568
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
camira group holdings ltd 99.7%
camira group holdings limited 0.3%
camira holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAMIRA HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
camira holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAMIRA HOLDINGS LIMITED at £645k based on an EBITDA of £132.3k and a 4.88x industry multiple (adjusted for size and gross margin).
camira holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAMIRA HOLDINGS LIMITED at £25.6m based on Net Assets of £11.2m and 2.29x industry multiple (adjusted for liquidity).
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Camira Holdings Limited Overview
Camira Holdings Limited is a live company located in west yorkshire, WF14 8HE with a Companies House number of 09521644. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2015, it's largest shareholder is camira group holdings ltd with a 99.7% stake. Camira Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Camira Holdings Limited Health Check
There is insufficient data available to calculate a health check for Camira Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Camira Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (55.6%)
- - Camira Holdings Limited
- - Industry AVG
CAMIRA HOLDINGS LIMITED financials
Camira Holdings Limited's latest turnover from January 2023 is 0 and the company has net assets of £11.2 million. According to their latest financial statements, we estimate that Camira Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 258,278 | 258,278 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | |||||
| Gross Profit | 0 | 0 | 0 | |||||
| Admin Expenses | -132,284 | -260,014 | -389,493 | |||||
| Operating Profit | 132,284 | -86,910 | 260,014 | 389,493 | 169,745 | 258,278 | 258,278 | -1,209,895 |
| Interest Payable | 2,773,944 | 3,241,943 | 3,517,230 | 3,319,648 | 3,380,548 | 4,611,401 | 3,939,566 | 2,580,681 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -2,641,660 | -3,328,853 | 2,242,784 | 2,569,845 | 6,789,197 | 18,057,840 | -3,681,288 | -3,790,576 |
| Tax | 887,477 | 458,151 | 240,727 | 329,508 | 494,100 | 516,137 | 556,087 | 265,088 |
| Profit After Tax | -1,754,183 | -2,870,702 | 2,483,511 | 2,899,353 | 7,283,297 | 18,573,977 | -3,125,201 | -3,525,488 |
| Dividends Paid | 0 | 0 | 2,800,000 | 3,500,000 | 5,500,000 | 12,898,814 | 0 | 0 |
| Retained Profit | -1,754,183 | -2,870,702 | -316,489 | -600,647 | 1,783,297 | 5,675,163 | -3,125,201 | -3,525,488 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||
| EBITDA* | 132,284 | -86,910 | 260,014 | 389,493 | 169,745 | 258,278 | 258,278 | -1,209,895 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 46,056,149 | 46,056,149 | 46,056,149 | 46,056,149 | 46,056,149 | 46,056,149 | 46,056,149 | 46,056,149 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 46,056,149 | 46,056,149 | 46,056,149 | 46,056,149 | 46,056,149 | 46,056,149 | 46,056,149 | 46,056,149 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 56,581,197 | 54,541,495 | 53,317,960 | 46,835,418 | 39,154,936 | 28,797,694 | 597,307 | 3,874,019 |
| Misc Debtors | 0 | 0 | 0 | 6,253 | 1,085,914 | 521,669 | 921,175 | 265,088 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 56,581,197 | 54,541,495 | 53,317,960 | 46,841,671 | 40,240,850 | 29,319,363 | 1,518,482 | 4,139,107 |
| total assets | 102,637,346 | 100,597,644 | 99,374,109 | 92,897,820 | 86,296,999 | 75,375,512 | 47,574,631 | 50,195,256 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 55,805,678 | 51,423,235 | 41,440,801 | 34,020,071 | 30,848,504 | 21,655,187 | 7,158,859 | 6,111,912 |
| other short term finances | 31,627,224 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,021,667 | 1,249,115 | 4,200,242 | 4,228,905 | 3,592,118 | 1,658,689 | 0 | 0 |
| total current liabilities | 91,454,569 | 54,672,350 | 45,641,043 | 38,248,976 | 34,440,622 | 23,313,876 | 7,158,859 | 6,111,912 |
| loans | 0 | 32,988,334 | 37,925,404 | 38,524,693 | 35,131,579 | 37,120,135 | 31,149,434 | 30,786,955 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 904,850 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 32,988,334 | 37,925,404 | 38,524,693 | 35,131,579 | 37,120,135 | 31,149,434 | 31,691,805 |
| total liabilities | 91,454,569 | 87,660,684 | 83,566,447 | 76,773,669 | 69,572,201 | 60,434,011 | 38,308,293 | 37,803,717 |
| net assets | 11,182,777 | 12,936,960 | 15,807,662 | 16,124,151 | 16,724,798 | 14,941,501 | 9,266,338 | 12,391,539 |
| total shareholders funds | 11,182,777 | 12,936,960 | 15,807,662 | 16,124,151 | 16,724,798 | 14,941,501 | 9,266,338 | 12,391,539 |
| Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 132,284 | -86,910 | 260,014 | 389,493 | 169,745 | 258,278 | 258,278 | -1,209,895 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 887,477 | 458,151 | 240,727 | 329,508 | 494,100 | 516,137 | 556,087 | 265,088 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,039,702 | 54,541,495 | 6,476,289 | 6,600,821 | 10,921,487 | 27,800,881 | -2,620,625 | 4,139,107 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,772,552 | 1,249,115 | -28,663 | 636,787 | 1,933,429 | 1,658,689 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,752,611 | -52,921,139 | -6,004,211 | -5,245,033 | -8,324,213 | -25,367,777 | 3,434,990 | -5,083,914 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 46,056,149 | 0 | 0 | 0 | 0 | 0 | 46,056,149 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,382,443 | 51,423,235 | 7,420,730 | 3,171,567 | 9,193,317 | 14,496,328 | 1,046,947 | 6,111,912 |
| Other Short Term Loans | 29,627,224 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -32,988,334 | 32,988,334 | -599,289 | 3,393,114 | -1,988,556 | 5,970,701 | 362,479 | 30,786,955 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -904,850 | 904,850 |
| share issue | ||||||||
| interest | -2,773,944 | -3,241,943 | -3,517,230 | -3,319,648 | -3,380,548 | -4,611,401 | -3,939,566 | -2,580,681 |
| cash flow from financing | -1,752,611 | 98,977,288 | 3,304,211 | 3,245,033 | 3,824,213 | 15,855,628 | -3,434,990 | 51,140,063 |
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
camira holdings limited Credit Report and Business Information
Camira Holdings Limited Competitor Analysis
Perform a competitor analysis for camira holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
camira holdings limited Ownership
CAMIRA HOLDINGS LIMITED group structure
Camira Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CAMIRA HOLDINGS LIMITED
09521644
1 subsidiary
camira holdings limited directors
Camira Holdings Limited currently has 8 directors. The longest serving directors include Mr Alan Williams (Apr 2015) and Mr Anthony Croall (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Williams | United Kingdom | 51 years | Apr 2015 | - | Director |
| Mr Anthony Croall | United Kingdom | 54 years | Apr 2015 | - | Director |
| Mr Allen Weaver | United States | 66 years | Apr 2015 | - | Director |
| Mr Edward Jolly | England | 44 years | Apr 2015 | - | Director |
| Mr Paul Barnard | 63 years | Jun 2017 | - | Director | |
| Ms Lucy Bolton | United Kingdom | 43 years | Feb 2019 | - | Director |
| Mr Gavin Thatcher | United Kingdom | 57 years | Nov 2023 | - | Director |
| Mrs Rhiannon Ledger | United Kingdom | 37 years | Jan 2024 | - | Director |
P&L
January 2023turnover
0
0%
operating profit
132.3k
-252%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
11.2m
-0.14%
total assets
102.6m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
camira holdings limited company details
company number
09521644
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the watermill wheatley park, mirfield, west yorkshire, WF14 8HE
last accounts submitted
January 2023
camira holdings 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 camira holdings limited.
camira holdings limited Companies House Filings - See Documents
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