cambridge punting company ltd
cambridge punting company ltd Company Information
Company Number
10168467
Registered Address
6 durnford way, cambridge, CB4 2DP
Industry
Activities of tourist guides
Telephone
01223430049
Next Accounts Due
October 2024
Group Structure
View All
Directors
Nicholas Maseychik8 Years
Shareholders
nicolas francis maseychik 75%
joanna ball 25%
cambridge punting company ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE PUNTING COMPANY LTD at £0 based on a Turnover of £2.1m and -0.82x industry multiple (adjusted for size and gross margin).
cambridge punting company ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE PUNTING COMPANY LTD at £0 based on an EBITDA of £237k and a -4.42x industry multiple (adjusted for size and gross margin).
cambridge punting company ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE PUNTING COMPANY LTD at £982.2k based on Net Assets of £677.8k and 1.45x industry multiple (adjusted for liquidity).
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Cambridge Punting Company Ltd Overview
Cambridge Punting Company Ltd is a live company located in cambridge, CB4 2DP with a Companies House number of 10168467. It operates in the activities of tourist guides sector, SIC Code 79901. Founded in May 2016, it's largest shareholder is nicolas francis maseychik with a 75% stake. Cambridge Punting Company Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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Cambridge Punting Company Ltd Health Check
Pomanda's financial health check has awarded Cambridge Punting Company Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £2.1m, make it larger than the average company (£72.5k)
- Cambridge Punting Company Ltd
£72.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (-12.6%)
- Cambridge Punting Company Ltd
-12.6% - Industry AVG
Production
with a gross margin of -62.9%, this company has a higher cost of product (-25.7%)
- Cambridge Punting Company Ltd
-25.7% - Industry AVG
Profitability
an operating margin of 11.1% make it as profitable than the average company (11.2%)
- Cambridge Punting Company Ltd
11.2% - Industry AVG
Employees
with 12 employees, this is above the industry average (2)
12 - Cambridge Punting Company Ltd
2 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)
- Cambridge Punting Company Ltd
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £178.5k, this is more efficient (£53k)
- Cambridge Punting Company Ltd
£53k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (41 days)
- Cambridge Punting Company Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is close to average (9 days)
- Cambridge Punting Company Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cambridge Punting Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Punting Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (90.8%)
15.1% - Cambridge Punting Company Ltd
90.8% - Industry AVG
CAMBRIDGE PUNTING COMPANY LTD financials
Cambridge Punting Company Ltd's latest turnover from January 2023 is estimated at £2.1 million and the company has net assets of £677.8 thousand. According to their latest financial statements, Cambridge Punting Company Ltd has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 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 | 12 | 12 | 10 | 20 | 21 | 21 | 24 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,934 | 27,391 | 13,421 | 18,252 | 9,858 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,934 | 27,391 | 13,421 | 18,252 | 9,858 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 777,310 | 565,229 | 449,143 | 311,996 | 198,832 | 69,055 | 31,217 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 777,310 | 565,229 | 449,143 | 311,996 | 198,832 | 69,055 | 31,217 |
| total assets | 798,244 | 592,620 | 462,564 | 330,248 | 208,690 | 69,055 | 31,217 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 84,115 | 58,186 | 87,723 | 58,447 | 42,254 | 40,077 | 29,876 |
| Group/Directors Accounts | 0 | 0 | 0 | 55 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 84,115 | 58,186 | 87,723 | 58,502 | 42,254 | 40,077 | 29,876 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 433 | 434 |
| other liabilities | 36,294 | 48,541 | 44,167 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 36,294 | 48,541 | 44,167 | 0 | 0 | 433 | 434 |
| total liabilities | 120,409 | 106,727 | 131,890 | 58,502 | 42,254 | 40,510 | 30,310 |
| net assets | 677,835 | 485,893 | 330,674 | 271,746 | 166,436 | 28,545 | 907 |
| total shareholders funds | 677,835 | 485,893 | 330,674 | 271,746 | 166,436 | 28,545 | 907 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 212,081 | 116,086 | 137,147 | 113,164 | 129,777 | 37,838 | 31,217 |
| Creditors | 25,929 | -29,537 | 29,276 | 16,193 | 2,177 | 10,201 | 29,876 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -433 | -1 | 434 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -55 | 55 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -12,247 | 4,374 | 44,167 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cambridge punting company ltd Credit Report and Business Information
Cambridge Punting Company Ltd Competitor Analysis
Perform a competitor analysis for cambridge punting company ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CB4 area or any other competitors across 12 key performance metrics.
cambridge punting company ltd Ownership
CAMBRIDGE PUNTING COMPANY LTD group structure
Cambridge Punting Company Ltd has no subsidiary companies.
Ultimate parent company
CAMBRIDGE PUNTING COMPANY LTD
10168467
cambridge punting company ltd directors
Cambridge Punting Company Ltd currently has 1 director, Mr Nicholas Maseychik serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Maseychik | England | 53 years | May 2016 | - | Director |
P&L
January 2023turnover
2.1m
+10%
operating profit
237k
0%
gross margin
-62.9%
+269.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
677.8k
+0.4%
total assets
798.2k
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
cambridge punting company ltd company details
company number
10168467
Type
Private limited with Share Capital
industry
79901 - Activities of tourist guides
incorporation date
May 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
6 durnford way, cambridge, CB4 2DP
accountant
-
auditor
-
cambridge punting company ltd 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 cambridge punting company ltd.
cambridge punting company ltd Companies House Filings - See Documents
| date | description | view/download |
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