Pomanda estimates the enterprise value of CAMNO PROPERTIES LIMITED at £377k based on a Turnover of £125.8k and 3x industry multiple (adjusted for size and gross margin).
camno properties limitedEstimated Valuation
£48.4k
Pomanda estimates the enterprise value of CAMNO PROPERTIES LIMITED at £48.4k based on an EBITDA of £7.9k and a 6.11x industry multiple (adjusted for size and gross margin).
camno properties limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of CAMNO PROPERTIES LIMITED at £1.9m based on Net Assets of £1.2m and 1.6x industry multiple (adjusted for liquidity).
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Camno Properties LimitedOverview
Camno Properties Limited is a live company located in babingley, PE31 6AW with a Companies House number of 09854632. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2015, it's largest shareholder is
campden hill limited
with a 51% stake. Camno Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£125.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Camno Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £125.8k, make it smaller than the average company (£866k)
£125.8k - Camno Properties Limited
£866k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4%)
-1% - Camno Properties Limited
4% - Industry AVG
Production
with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)
71.8% - Camno Properties Limited
71.8% - Industry AVG
Profitability
an operating margin of 6.3% make it less profitable than the average company (27.6%)
6.3% - Camno Properties Limited
27.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Camno Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
£35.5k - Camno Properties Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £62.9k, this is less efficient (£186.6k)
£62.9k - Camno Properties Limited
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (28 days)
11 days - Camno Properties Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (35 days)
22 days - Camno Properties Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 3254 days, this is more than average (244 days)
3254 days - Camno Properties Limited
244 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 274 weeks, this is more cash available to meet short term requirements (9 weeks)
274 weeks - Camno Properties Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.1%, this is a lower level of debt than the average (64.2%)
37.1% - Camno Properties Limited
64.2% - Industry AVG
CAMNO PROPERTIES LIMITED financials
EXPORT
Camno Properties Limited's latest turnover from March 2024 is estimated at £125.8 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Camno Properties Limited has 2 employees and maintains cash reserves of £339.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Turnover
125,840
102,096
113,708
129,860
208,012
111,112
182,677
123,048
Other Income Or Grants
Cost Of Sales
35,487
29,898
33,639
37,235
60,231
31,991
54,653
36,059
Gross Profit
90,353
72,198
80,069
92,625
147,781
79,120
128,025
86,989
Admin Expenses
82,437
103,696
-609,563
-200,102
20,172
45,689
100,355
-239,956
Operating Profit
7,916
-31,498
689,632
292,727
127,609
33,431
27,670
326,945
Interest Payable
10,379
20,758
22,970
22,119
10,634
Interest Receivable
31,943
40,271
4,442
253
191
347
385
128
Pre-Tax Profit
39,859
8,773
694,074
282,601
107,042
10,807
5,936
316,440
Tax
-9,965
-1,667
-131,874
-53,694
-20,338
-2,053
-1,128
-60,124
Profit After Tax
29,894
7,106
562,200
228,907
86,704
8,754
4,808
256,316
Dividends Paid
Retained Profit
29,894
7,106
562,200
228,907
86,704
8,754
4,808
256,316
Employee Costs
70,960
66,538
66,514
62,568
66,221
61,929
Number Of Employees
2
2
2
2
2
1
2
2
EBITDA*
7,916
-31,498
689,632
292,727
127,609
33,431
27,670
326,945
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Tangible Assets
Intangible Assets
Investments & Other
1,218,289
220,000
220,000
220,000
Debtors (Due After 1 year)
Total Fixed Assets
1,218,289
220,000
220,000
220,000
Stock & work in progress
316,464
298,693
296,421
504,670
537,383
502,445
456,936
403,515
Trade Debtors
4,117
189
1,524
4,880
3,156
Group Debtors
Misc Debtors
4,781
270
1,148
474
709
3,340
Cash
339,573
877,304
1,017,806
166,753
340,119
41,126
51,276
102,633
misc current assets
total current assets
664,935
1,176,186
1,315,751
676,573
878,650
544,045
508,921
512,644
total assets
1,883,224
1,176,186
1,315,751
676,573
878,650
764,045
728,921
732,644
Bank overdraft
Bank loan
Trade Creditors
2,186
198
19,374
20,646
24,751
28,225
22,938
22,255
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
62,249
21,093
148,588
70,338
156,923
87,323
66,240
75,454
total current liabilities
64,435
21,291
167,962
90,984
181,674
115,548
89,178
97,709
loans
340,294
340,294
340,294
340,294
hp & lease commitments
Accruals and Deferred Income
other liabilities
634,000
provisions
38,225
38,225
38,225
total long term liabilities
634,000
340,294
378,519
378,519
378,519
total liabilities
698,435
21,291
167,962
90,984
521,968
494,067
467,697
476,228
net assets
1,184,789
1,154,895
1,147,789
585,589
356,682
269,978
261,224
256,416
total shareholders funds
1,184,789
1,154,895
1,147,789
585,589
356,682
269,978
261,224
256,416
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
7,916
-31,498
689,632
292,727
127,609
33,431
27,670
326,945
Depreciation
Amortisation
Tax
-9,965
-1,667
-131,874
-53,694
-20,338
-2,053
-1,128
-60,124
Stock
17,771
2,272
-208,249
-32,713
34,938
45,509
53,421
403,515
Debtors
8,709
-1,335
-3,626
4,002
674
-235
-5,787
6,496
Creditors
1,988
-19,176
-1,272
-4,105
-3,474
5,287
683
22,255
Accruals and Deferred Income
41,156
-127,495
78,250
-86,585
69,600
21,083
-9,214
75,454
Deferred Taxes & Provisions
-38,225
38,225
Cash flow from operations
14,615
-180,773
846,611
177,054
99,560
12,474
-29,623
-7,256
Investing Activities
capital expenditure
Change in Investments
1,218,289
-220,000
220,000
cash flow from investments
-1,218,289
220,000
-220,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-340,294
340,294
Hire Purchase and Lease Commitments
other long term liabilities
634,000
share issue
100
interest
31,943
40,271
4,442
-10,126
-20,567
-22,623
-21,734
-10,506
cash flow from financing
665,943
40,271
4,442
-350,420
-20,567
-22,623
-21,734
329,888
cash and cash equivalents
cash
-537,731
-140,502
851,053
-173,366
298,993
-10,150
-51,357
102,633
overdraft
change in cash
-537,731
-140,502
851,053
-173,366
298,993
-10,150
-51,357
102,633
camno properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for camno properties limited. Get real-time insights into camno properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for camno properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE31 area or any other competitors across 12 key performance metrics.
camno properties limited Ownership
CAMNO PROPERTIES LIMITED group structure
Camno Properties Limited has no subsidiary companies.
The largest shareholders in Camno Properties Limited include Campden Hill Limited and Raymond Daniel Assirati.
campden hill limited
51%
raymond daniel assirati
49%
camno properties limited directors
Camno Properties Limited currently has 3 directors.
The longest serving directors include
Mr Raymond Assirati (Nov 2015) and
Mr Geoffrey Spiller (Dec 2015).
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 camno properties limited.
camno properties limited Capital Raised & Share Issues BETA
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camno properties limitedCompanies House Filings - See Documents
