camway installations limited

camway installations limited Company Information

Share CAMWAY INSTALLATIONS LIMITED
Live 
EstablishedMicroDeclining

Company Number

09801170

Industry

Other personal service activities n.e.c.

 

Directors

Andrew Unwin

Shareholders

andrew barry unwin

rebecca jane unwin

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Group Structure

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Contact

Registered Address

c/o digi accountancy, 6th floor, parsonage chambers, manchester, M3 2HW

camway installations limited Estimated Valuation

£323k

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

£129.4k

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

£181.7k

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

Health Check Image
Health Rating4out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £444.2k, make it smaller than the average company (£920.2k)

£444.2k - Camway Installations Limited

£920.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.3%)

-22% - Camway Installations Limited

6.3% - Industry AVG

production

Production

with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)

41.1% - Camway Installations Limited

41.1% - Industry AVG

profitability

Profitability

an operating margin of 6.8% make it as profitable than the average company (6.4%)

6.8% - Camway Installations Limited

6.4% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (14)

5 - Camway Installations Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)

£30.9k - Camway Installations Limited

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.8k, this is equally as efficient (£88.8k)

£88.8k - Camway Installations Limited

£88.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Camway Installations Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Camway Installations Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Camway Installations Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover444,226329,8301,722,248937,7362,830,118248,409106,222302,649
Other Income Or Grants00000000
Cost Of Sales261,851198,6871,043,548571,1101,708,071150,43062,689177,224
Gross Profit182,375131,143678,700366,6251,122,04797,97943,533125,424
Admin Expenses152,17466,034577,863373,8801,118,76482,77867,281177,531
Operating Profit30,20165,109100,837-7,2553,28315,201-23,748-52,107
Interest Payable1,287545002,9375,4372,3150
Interest Receivable1,6683250035411513
Pre-Tax Profit30,58164,889100,837-7,2553819,805-26,048-52,094
Tax-7,645-12,329-19,1590-72-1,86300
Profit After Tax22,93652,56081,678-7,2553097,942-26,048-52,094
Dividends Paid00000000
Retained Profit22,93652,56081,678-7,2553097,942-26,048-52,094
Employee Costs154,606174,438168,703160,7081,035,282104,76750,069106,924
Number Of Employees566638424
EBITDA*30,20165,109100,837-7,25515,47425,013-13,936-45,345

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets00005,49014,11223,92420,287
Intangible Assets00000000
Investments & Other000010,748000
Debtors (Due After 1 year)00000000
Total Fixed Assets000016,23814,11223,92420,287
Stock & work in progress08330002,8502,8502,360
Trade Debtors033,999272,691108,562282,28730,7567,77330,713
Group Debtors00000000
Misc Debtors87,69083,960000148,49522,57480
Cash34,67728,8750009,3771,60610,084
misc current assets00000000
total current assets122,367147,667272,691108,562282,287191,47834,80343,237
total assets122,367147,667272,691108,562298,525205,59058,72763,524
Bank overdraft000004,92600
Bank loan00000000
Trade Creditors 019,083261,747178,456368,41627,98031,28053,592
Group/Directors Accounts02,57300011,0008,879885
other short term finances000009004,3200
hp & lease commitments00000000
other current liabilities32,55155,619000149,69122,54036,041
total current liabilities32,55177,275261,747178,456368,416194,49767,01990,518
loans9,68813,20000081,19369,7500
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities006,4127,25200025,000
provisions00000000
total long term liabilities9,68813,2006,4127,252081,19369,75025,000
total liabilities42,23990,475268,159185,708368,416275,690136,769115,518
net assets80,12857,1924,532-77,146-69,891-70,100-78,042-51,994
total shareholders funds80,12857,1924,532-77,146-69,891-70,100-78,042-51,994
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit30,20165,109100,837-7,2553,28315,201-23,748-52,107
Depreciation000012,1919,8129,8126,762
Amortisation00000000
Tax-7,645-12,329-19,1590-72-1,86300
Stock-83383300-2,85004902,360
Debtors-30,269-154,732164,129-173,725103,036148,904-44630,793
Creditors-19,083-242,66483,291-189,960340,436-3,300-22,31253,592
Accruals and Deferred Income-23,06855,61900-149,691127,151-13,50136,041
Deferred Taxes & Provisions00000000
Cash flow from operations11,50719,634840-23,490105,961-1,903-49,79311,135
Investing Activities
capital expenditure0005,490-3,5690-13,449-27,049
Change in Investments000-10,74810,748000
cash flow from investments00016,238-14,3170-13,449-27,049
Financing Activities
Bank loans00000000
Group/Directors Accounts-2,5732,57300-11,0002,1217,994885
Other Short Term Loans 0000-900-3,4204,3200
Long term loans-3,51213,20000-81,19311,44369,7500
Hire Purchase and Lease Commitments00000000
other long term liabilities0-6,412-8407,25200-25,00025,000
share issue010000-10000100
interest381-22000-2,902-5,396-2,30013
cash flow from financing-5,7049,241-8407,252-96,0954,74854,76425,998
cash and cash equivalents
cash5,80228,87500-9,3777,771-8,47810,084
overdraft0000-4,9264,92600
change in cash5,80228,87500-4,4512,845-8,47810,084

camway installations limited 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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Camway Installations Limited Competitor Analysis

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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 Shareholders

andrew barry unwin 70%
rebecca jane unwin 10%
victoria alice unwin 10%
jessica louise unwin 10%

camway installations limited directors

Camway Installations Limited currently has 1 director, Mr Andrew Unwin serving since Sep 2015.

officercountryagestartendrole
Mr Andrew UnwinEngland60 years Sep 2015- Director

P&L

September 2023

turnover

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 2023

net 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

None

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

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