cam land (dursley) limited

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cam land (dursley) limited Company Information

Share CAM LAND (DURSLEY) LIMITED

Company Number

10111687

Directors

Gregory Baker

Shareholders

melita intl ret. scheme trust obo photos georgas

melita intl ret. scheme trust obo martin wright

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Group Structure

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Industry

Fund management activities

 

Registered Address

woodgate house 2-8 games road, barnet, EN4 9HN

Website

-

cam land (dursley) limited Estimated Valuation

£220

Pomanda estimates the enterprise value of CAM LAND (DURSLEY) LIMITED at £220 based on a Turnover of £293 and 0.75x industry multiple (adjusted for size and gross margin).

cam land (dursley) limited Estimated Valuation

£46.7k

Pomanda estimates the enterprise value of CAM LAND (DURSLEY) LIMITED at £46.7k based on an EBITDA of £15.8k and a 2.95x industry multiple (adjusted for size and gross margin).

cam land (dursley) limited Estimated Valuation

£21.5k

Pomanda estimates the enterprise value of CAM LAND (DURSLEY) LIMITED at £21.5k based on Net Assets of £23k and 0.94x industry multiple (adjusted for liquidity).

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Cam Land (dursley) Limited Overview

Cam Land (dursley) Limited is a live company located in barnet, EN4 9HN with a Companies House number of 10111687. It operates in the fund management activities sector, SIC Code 66300. Founded in April 2016, it's largest shareholder is melita intl ret. scheme trust obo photos georgas with a 15.2% stake. Cam Land (dursley) Limited is a young, micro sized company, Pomanda has estimated its turnover at £293.5 with declining growth in recent years.

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Cam Land (dursley) Limited Health Check

Pomanda's financial health check has awarded Cam Land (Dursley) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £293.5, make it smaller than the average company (£3m)

£293.5 - Cam Land (dursley) Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (6.5%)

-90% - Cam Land (dursley) Limited

6.5% - Industry AVG

production

Production

with a gross margin of 64.7%, this company has a higher cost of product (95.1%)

64.7% - Cam Land (dursley) Limited

95.1% - Industry AVG

profitability

Profitability

an operating margin of 5390.4% make it more profitable than the average company (9.3%)

5390.4% - Cam Land (dursley) Limited

9.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Cam Land (dursley) Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £166.7k, the company has an equivalent pay structure (£166.7k)

£166.7k - Cam Land (dursley) Limited

£166.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £293.5, this is less efficient (£366k)

£293.5 - Cam Land (dursley) Limited

£366k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (27 days)

12 days - Cam Land (dursley) Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56898 days, this is slower than average (49 days)

56898 days - Cam Land (dursley) Limited

49 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cam Land (dursley) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cam Land (dursley) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (39.2%)

91.5% - Cam Land (dursley) Limited

39.2% - Industry AVG

CAM LAND (DURSLEY) LIMITED financials

EXPORTms excel logo

Cam Land (Dursley) Limited's latest turnover from September 2023 is estimated at £294 and the company has net assets of £23 thousand. According to their latest financial statements, we estimate that Cam Land (Dursley) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover294299,130274,638292,511329,538471,741979,986
Other Income Or Grants
Cost Of Sales10489,727102,376111,152127,633176,294449,564
Gross Profit190209,403172,262181,359201,905295,447530,423
Admin Expenses-15,633213,904183,817181,420124,062529,796285,282
Operating Profit15,823-4,501-11,555-6177,843-234,349245,141
Interest Payable
Interest Receivable
Pre-Tax Profit15,823-4,501-11,555-6177,843-234,349245,141
Tax-3,956-14,790-46,577
Profit After Tax11,867-4,501-11,555-6163,053-234,349198,564
Dividends Paid
Retained Profit11,867-4,501-11,555-6163,053-234,349198,564
Employee Costs166,723166,049146,027129,715132,456134,167245,474
Number Of Employees1111112
EBITDA*15,823-4,501-11,555-6177,843-234,349245,141

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets200,000200,000200,000200,000200,000200,000200,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets200,000200,000200,000200,000200,000200,000200,000
Stock & work in progress
Trade Debtors1073,10370,10470,13971,199111,585229,394
Group Debtors
Misc Debtors70,000
Cash
misc current assets
total current assets70,01073,10370,10470,13971,199111,585229,394
total assets270,010273,103270,104270,139271,199311,585429,394
Bank overdraft
Bank loan
Trade Creditors 16,162261,952254,452242,932243,931347,370230,830
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities16,162261,952254,452242,932243,931347,370230,830
loans
hp & lease commitments
Accruals and Deferred Income230,830
other liabilities
provisions
total long term liabilities230,830
total liabilities246,992261,952254,452242,932243,931347,370230,830
net assets23,01811,15115,65227,20727,268-35,785198,564
total shareholders funds23,01811,15115,65227,20727,268-35,785198,564
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit15,823-4,501-11,555-6177,843-234,349245,141
Depreciation
Amortisation
Tax-3,956-14,790-46,577
Stock
Debtors-3,0932,999-35-1,060-40,386-117,809229,394
Creditors-245,7907,50011,520-999-103,439116,540230,830
Accruals and Deferred Income230,830
Deferred Taxes & Provisions
Cash flow from operations200,000
Investing Activities
capital expenditure-200,000
Change in Investments
cash flow from investments-200,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

cam land (dursley) 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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Cam Land (dursley) Limited Competitor Analysis

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Perform a competitor analysis for cam land (dursley) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EN4 area or any other competitors across 12 key performance metrics.

cam land (dursley) limited Ownership

CAM LAND (DURSLEY) LIMITED group structure

Cam Land (Dursley) Limited has no subsidiary companies.

Ultimate parent company

1 parent

CAM LAND (DURSLEY) LIMITED

10111687

CAM LAND (DURSLEY) LIMITED Shareholders

melita intl ret. scheme trust obo photos georgas 15.23%
melita intl ret. scheme trust obo martin wright 10.15%
mr martin wright 6.6%
mr michael proudlock 5.08%
catherine dagmar allin 4.82%
christopher holdsworth hunt 3.15%
mr aidan barr 3.05%
john flynn the melita international retirement scheme trust - mirs/1746 2.54%
pantheon pension trustees limited re: stephen norris ptqr100244 2.44%
pantheon pension trustees limited re: neil fitzgerald ptqr100253 2.34%

cam land (dursley) limited directors

Cam Land (Dursley) Limited currently has 1 director, Mr Gregory Baker serving since Apr 2016.

officercountryagestartendrole
Mr Gregory BakerEngland47 years Apr 2016- Director

P&L

September 2023

turnover

293.5

-100%

operating profit

15.8k

0%

gross margin

64.7%

-7.6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

23k

+1.06%

total assets

270k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

cam land (dursley) limited company details

company number

10111687

Type

Private limited with Share Capital

industry

66300 - Fund management activities

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

woodgate house 2-8 games road, barnet, EN4 9HN

Bank

-

Legal Advisor

-

cam land (dursley) 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 cam land (dursley) limited.

cam land (dursley) 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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cam land (dursley) limited Companies House Filings - See Documents

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