camp orchards limited
camp orchards limited Company Information
Company Number
09822297
Next Accounts
Nov 2025
Shareholders
antony clements
anthony baines
Group Structure
View All
Industry
Non-scheduled passenger air transport
Registered Address
c/o cowen suite kinetic centre, theobald street, borehamwood, hertfordshire, WD6 4PJ
Website
www.camporchards.comcamp orchards limited Estimated Valuation
Pomanda estimates the enterprise value of CAMP ORCHARDS LIMITED at £265.6k based on a Turnover of £652.8k and 0.41x industry multiple (adjusted for size and gross margin).
camp orchards limited Estimated Valuation
Pomanda estimates the enterprise value of CAMP ORCHARDS LIMITED at £91k based on an EBITDA of £40.2k and a 2.26x industry multiple (adjusted for size and gross margin).
camp orchards limited Estimated Valuation
Pomanda estimates the enterprise value of CAMP ORCHARDS LIMITED at £562.2k based on Net Assets of £209.6k and 2.68x industry multiple (adjusted for liquidity).
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Camp Orchards Limited Overview
Camp Orchards Limited is a live company located in borehamwood, WD6 4PJ with a Companies House number of 09822297. It operates in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in October 2015, it's largest shareholder is antony clements with a 50% stake. Camp Orchards Limited is a established, small sized company, Pomanda has estimated its turnover at £652.8k with high growth in recent years.
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Camp Orchards Limited Health Check
Pomanda's financial health check has awarded Camp Orchards Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £652.8k, make it smaller than the average company (£10.8m)
- Camp Orchards Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (9.1%)
- Camp Orchards Limited
9.1% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (19.5%)
- Camp Orchards Limited
19.5% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (2.2%)
- Camp Orchards Limited
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (60)
2 - Camp Orchards Limited
60 - Industry AVG
Pay Structure
on an average salary of £60.5k, the company has an equivalent pay structure (£60.5k)
- Camp Orchards Limited
£60.5k - Industry AVG
Efficiency
resulting in sales per employee of £326.4k, this is more efficient (£278.8k)
- Camp Orchards Limited
£278.8k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (32 days)
- Camp Orchards Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (32 days)
- Camp Orchards Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Camp Orchards Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Camp Orchards Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (85%)
11% - Camp Orchards Limited
85% - Industry AVG
CAMP ORCHARDS LIMITED financials
Camp Orchards Limited's latest turnover from February 2024 is estimated at £652.8 thousand and the company has net assets of £209.6 thousand. According to their latest financial statements, Camp Orchards Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,113 | 53,389 | 40,815 | 54,615 | 68,415 | 82,215 | 96,015 | 40,500 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 39,113 | 53,389 | 40,815 | 54,615 | 68,415 | 82,215 | 96,015 | 40,500 |
| Stock & work in progress | ||||||||
| Trade Debtors | 196,269 | 142,188 | 143,012 | 121,528 | 67,023 | 13,434 | 11,530 | 10,333 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 196,269 | 142,188 | 143,012 | 121,528 | 67,023 | 13,434 | 11,530 | 10,333 |
| total assets | 235,382 | 195,577 | 183,827 | 176,143 | 135,438 | 95,649 | 107,545 | 50,833 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 19,469 | 5,715 | 11,027 | 12,212 | 10,571 | 116 | 48,452 | 19,353 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 19,469 | 5,715 | 11,027 | 12,212 | 10,571 | 116 | 48,452 | 19,353 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,200 | 1,200 | 1,080 | 793 | 780 | 870 | 870 | 4,184 |
| other liabilities | 5,108 | 9,199 | 12,996 | 16,692 | ||||
| provisions | 7,700 | |||||||
| total long term liabilities | 6,308 | 10,399 | 14,076 | 17,485 | 780 | 870 | 870 | 11,884 |
| total liabilities | 25,777 | 16,114 | 25,103 | 29,697 | 11,351 | 986 | 49,322 | 31,237 |
| net assets | 209,605 | 179,463 | 158,724 | 146,446 | 124,087 | 94,663 | 58,223 | 19,596 |
| total shareholders funds | 209,605 | 179,463 | 158,724 | 146,446 | 124,087 | 94,663 | 58,223 | 19,596 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 54,081 | -824 | 21,484 | 54,505 | 53,589 | 1,904 | 1,197 | 10,333 |
| Creditors | 13,754 | -5,312 | -1,185 | 1,641 | 10,455 | -48,336 | 29,099 | 19,353 |
| Accruals and Deferred Income | 120 | 287 | 13 | -90 | -3,314 | 4,184 | ||
| Deferred Taxes & Provisions | -7,700 | 7,700 | ||||||
| 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 | -4,091 | -3,797 | -3,696 | 16,692 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
camp orchards limited Credit Report and Business Information
Camp Orchards Limited Competitor Analysis
Perform a competitor analysis for camp orchards limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
camp orchards limited Ownership
CAMP ORCHARDS LIMITED group structure
Camp Orchards Limited has no subsidiary companies.
Ultimate parent company
CAMP ORCHARDS LIMITED
09822297
camp orchards limited directors
Camp Orchards Limited currently has 2 directors. The longest serving directors include Mr Anthony Baines (Oct 2015) and Mr Antony Clements (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Baines | England | 53 years | Oct 2015 | - | Director |
| Mr Antony Clements | England | 49 years | Oct 2015 | - | Director |
P&L
February 2024turnover
652.8k
+49%
operating profit
40.2k
0%
gross margin
11.2%
+25.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
209.6k
+0.17%
total assets
235.4k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
camp orchards limited company details
company number
09822297
Type
Private limited with Share Capital
industry
51102 - Non-scheduled passenger air transport
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
c/o cowen suite kinetic centre, theobald street, borehamwood, hertfordshire, WD6 4PJ
Bank
-
Legal Advisor
-
camp orchards 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 camp orchards limited.
camp orchards 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.
Click to start generating capital raising & share issue transactions for CAMP ORCHARDS LIMITED. This can take several minutes, an email will notify you when this has completed.
camp orchards limited Companies House Filings - See Documents
| date | description | view/download |
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