camway installations limited Company Information
Company Number
09801170
Next Accounts
Jun 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
andrew barry unwin
rebecca jane unwin
View AllGroup Structure
View All
Contact
Registered Address
c/o digi accountancy, 6th floor, parsonage chambers, manchester, M3 2HW
Website
www.camway.bizcamway installations limited Estimated Valuation
Pomanda estimates the enterprise value of CAMWAY INSTALLATIONS LIMITED at £323k based on a Turnover of £444.2k and 0.73x industry multiple (adjusted for size and gross margin).
camway installations limited Estimated Valuation
Pomanda estimates the enterprise value of CAMWAY INSTALLATIONS LIMITED at £129.4k based on an EBITDA of £30.2k and a 4.29x industry multiple (adjusted for size and gross margin).
camway installations limited Estimated Valuation
Pomanda estimates the enterprise value of CAMWAY INSTALLATIONS LIMITED at £181.7k based on Net Assets of £80.1k and 2.27x industry multiple (adjusted for liquidity).
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Camway Installations Limited Overview
Camway Installations Limited is a live company located in manchester, M3 2HW with a Companies House number of 09801170. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2015, it's largest shareholder is andrew barry unwin with a 70% stake. Camway Installations Limited is a established, micro sized company, Pomanda has estimated its turnover at £444.2k with declining growth in recent years.
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Camway Installations Limited Health Check
Pomanda's financial health check has awarded Camway Installations Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £444.2k, make it smaller than the average company (£920.2k)
- Camway Installations Limited
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.3%)
- Camway Installations Limited
6.3% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Camway Installations Limited
41.1% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (6.4%)
- Camway Installations Limited
6.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Camway Installations Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Camway Installations Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £88.8k, this is equally as efficient (£88.8k)
- Camway Installations Limited
£88.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Camway Installations Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Camway Installations Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Camway Installations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (44 weeks)
55 weeks - Camway Installations Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.5%, this is a lower level of debt than the average (45.3%)
34.5% - Camway Installations Limited
45.3% - Industry AVG
CAMWAY INSTALLATIONS LIMITED financials
Camway Installations Limited's latest turnover from September 2023 is estimated at £444.2 thousand and the company has net assets of £80.1 thousand. According to their latest financial statements, Camway Installations Limited has 5 employees and maintains cash reserves of £34.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|---|
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 | 5 | 6 | 6 | 6 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 5,490 | 14,112 | 23,924 | 20,287 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 10,748 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 16,238 | 14,112 | 23,924 | 20,287 |
Stock & work in progress | 0 | 833 | 0 | 0 | 0 | 2,850 | 2,850 | 2,360 |
Trade Debtors | 0 | 33,999 | 272,691 | 108,562 | 282,287 | 30,756 | 7,773 | 30,713 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 87,690 | 83,960 | 0 | 0 | 0 | 148,495 | 22,574 | 80 |
Cash | 34,677 | 28,875 | 0 | 0 | 0 | 9,377 | 1,606 | 10,084 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 122,367 | 147,667 | 272,691 | 108,562 | 282,287 | 191,478 | 34,803 | 43,237 |
total assets | 122,367 | 147,667 | 272,691 | 108,562 | 298,525 | 205,590 | 58,727 | 63,524 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 4,926 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 19,083 | 261,747 | 178,456 | 368,416 | 27,980 | 31,280 | 53,592 |
Group/Directors Accounts | 0 | 2,573 | 0 | 0 | 0 | 11,000 | 8,879 | 885 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 900 | 4,320 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 32,551 | 55,619 | 0 | 0 | 0 | 149,691 | 22,540 | 36,041 |
total current liabilities | 32,551 | 77,275 | 261,747 | 178,456 | 368,416 | 194,497 | 67,019 | 90,518 |
loans | 9,688 | 13,200 | 0 | 0 | 0 | 81,193 | 69,750 | 0 |
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 | 6,412 | 7,252 | 0 | 0 | 0 | 25,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 9,688 | 13,200 | 6,412 | 7,252 | 0 | 81,193 | 69,750 | 25,000 |
total liabilities | 42,239 | 90,475 | 268,159 | 185,708 | 368,416 | 275,690 | 136,769 | 115,518 |
net assets | 80,128 | 57,192 | 4,532 | -77,146 | -69,891 | -70,100 | -78,042 | -51,994 |
total shareholders funds | 80,128 | 57,192 | 4,532 | -77,146 | -69,891 | -70,100 | -78,042 | -51,994 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 12,191 | 9,812 | 9,812 | 6,762 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | -833 | 833 | 0 | 0 | -2,850 | 0 | 490 | 2,360 |
Debtors | -30,269 | -154,732 | 164,129 | -173,725 | 103,036 | 148,904 | -446 | 30,793 |
Creditors | -19,083 | -242,664 | 83,291 | -189,960 | 340,436 | -3,300 | -22,312 | 53,592 |
Accruals and Deferred Income | -23,068 | 55,619 | 0 | 0 | -149,691 | 127,151 | -13,501 | 36,041 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | -10,748 | 10,748 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -2,573 | 2,573 | 0 | 0 | -11,000 | 2,121 | 7,994 | 885 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -900 | -3,420 | 4,320 | 0 |
Long term loans | -3,512 | 13,200 | 0 | 0 | -81,193 | 11,443 | 69,750 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -6,412 | -840 | 7,252 | 0 | 0 | -25,000 | 25,000 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 5,802 | 28,875 | 0 | 0 | -9,377 | 7,771 | -8,478 | 10,084 |
overdraft | 0 | 0 | 0 | 0 | -4,926 | 4,926 | 0 | 0 |
change in cash | 5,802 | 28,875 | 0 | 0 | -4,451 | 2,845 | -8,478 | 10,084 |
camway installations limited Credit Report and Business Information
Camway Installations Limited Competitor Analysis
Perform a competitor analysis for camway installations limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
camway installations limited Ownership
CAMWAY INSTALLATIONS LIMITED group structure
Camway Installations Limited has no subsidiary companies.
Ultimate parent company
CAMWAY INSTALLATIONS LIMITED
09801170
camway installations limited directors
Camway Installations Limited currently has 1 director, Mr Andrew Unwin serving since Sep 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Unwin | England | 60 years | Sep 2015 | - | Director |
P&L
September 2023turnover
444.2k
+35%
operating profit
30.2k
0%
gross margin
41.1%
+3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
80.1k
+0.4%
total assets
122.4k
-0.17%
cash
34.7k
+0.2%
net assets
Total assets minus all liabilities
camway installations limited company details
company number
09801170
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
MORE THAN ACCOUNTANTS LIMITED
auditor
-
address
c/o digi accountancy, 6th floor, parsonage chambers, manchester, M3 2HW
Bank
-
Legal Advisor
-
camway installations 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 camway installations limited.
camway installations 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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camway installations limited Companies House Filings - See Documents
date | description | view/download |
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