campden limited

campden limited Company Information

Share CAMPDEN LIMITED
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Company Number

10231958

Industry

Accounting, and auditing activities

 

Shareholders

vijaykumar kantilal shah

Group Structure

View All

Contact

Registered Address

suite 16 winsor & newton buildin, whitefriars school, harrow weald, HA3 5RN

campden limited Estimated Valuation

£45.7k

Pomanda estimates the enterprise value of CAMPDEN LIMITED at £45.7k based on a Turnover of £61k and 0.75x industry multiple (adjusted for size and gross margin).

campden limited Estimated Valuation

£21.2k

Pomanda estimates the enterprise value of CAMPDEN LIMITED at £21.2k based on an EBITDA of £4.3k and a 4.98x industry multiple (adjusted for size and gross margin).

campden limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAMPDEN LIMITED at £0 based on Net Assets of £-101.9k and 3.01x industry multiple (adjusted for liquidity).

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Campden Limited Overview

Campden Limited is a live company located in harrow weald, HA3 5RN with a Companies House number of 10231958. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2016, it's largest shareholder is vijaykumar kantilal shah with a 100% stake. Campden Limited is a young, micro sized company, Pomanda has estimated its turnover at £61k with declining growth in recent years.

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Campden Limited Health Check

Pomanda's financial health check has awarded Campden Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £61k, make it smaller than the average company (£126.4k)

£61k - Campden Limited

£126.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.4%)

-14% - Campden Limited

6.4% - Industry AVG

production

Production

with a gross margin of 46.7%, this company has a higher cost of product (74.8%)

46.7% - Campden Limited

74.8% - Industry AVG

profitability

Profitability

an operating margin of 7% make it less profitable than the average company (15%)

7% - Campden Limited

15% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Campden Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)

£19.1k - Campden Limited

£19.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61k, this is equally as efficient (£71.5k)

£61k - Campden Limited

£71.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 167 days, this is later than average (99 days)

167 days - Campden Limited

99 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1305 days, this is slower than average (21 days)

1305 days - Campden Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Campden Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Campden Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 441.9%, this is a higher level of debt than the average (58.6%)

441.9% - Campden Limited

58.6% - Industry AVG

CAMPDEN LIMITED financials

EXPORTms excel logo

Campden Limited's latest turnover from August 2023 is estimated at £61 thousand and the company has net assets of -£101.9 thousand. According to their latest financial statements, we estimate that Campden Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Jun 2017
Turnover61,02857,16351,55394,65516,31215,2424,574
Other Income Or Grants0000000
Cost Of Sales32,50930,74925,17045,3457,8536,4131,819
Gross Profit28,52026,41426,38449,3108,4598,8292,755
Admin Expenses24,261111,53354,59346,4771,9178,1772,632
Operating Profit4,259-85,119-28,2092,8336,542652123
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit4,259-85,119-28,2092,8336,542652123
Tax-1,06500-538-1,243-124-23
Profit After Tax3,194-85,119-28,2092,2955,299528100
Dividends Paid0000000
Retained Profit3,194-85,119-28,2092,2955,299528100
Employee Costs19,08422,50022,58520,97624,23422,24223,265
Number Of Employees1111111
EBITDA*4,259-85,119-28,2092,8336,542652123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Jun 2017
Tangible Assets1,7722,2152,7693,6924,61500
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets1,7722,2152,7693,6924,61500
Stock & work in progress0000000
Trade Debtors28,03523,16631,12453,0302,7032,6141,962
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets28,03523,16631,12453,0302,7032,6141,962
total assets29,80725,38133,89356,7227,3182,6141,962
Bank overdraft0000000
Bank loan0000000
Trade Creditors 116,296107,90313,88048,5001,3911,9861,862
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities116,296107,90313,88048,5001,3911,9861,862
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities15,42322,58440,0000000
provisions0000000
total long term liabilities15,42322,58440,0000000
total liabilities131,719130,48753,88048,5001,3911,9861,862
net assets-101,912-105,106-19,9878,2225,927628100
total shareholders funds-101,912-105,106-19,9878,2225,927628100
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Jun 2017
Operating Activities
Operating Profit4,259-85,119-28,2092,8336,542652123
Depreciation0000000
Amortisation0000000
Tax-1,06500-538-1,243-124-23
Stock0000000
Debtors4,869-7,958-21,90650,327896521,962
Creditors8,39394,023-34,62047,109-5951241,862
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations6,71816,862-40,923-9234,61500
Investing Activities
capital expenditure443554923923-4,61500
Change in Investments0000000
cash flow from investments443554923923-4,61500
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-7,161-17,41640,0000000
share issue0000000
interest0000000
cash flow from financing-7,161-17,41640,0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

campden 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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Campden Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for campden limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.

campden limited Ownership

CAMPDEN LIMITED group structure

Campden Limited has no subsidiary companies.

Ultimate parent company

CAMPDEN LIMITED

10231958

CAMPDEN LIMITED Shareholders

vijaykumar kantilal shah 100%

campden limited directors

Campden Limited currently has 1 director, Mr Vijaykumar Shah serving since Jun 2016.

officercountryagestartendrole
Mr Vijaykumar ShahEngland61 years Jun 2016- Director

P&L

August 2023

turnover

61k

+7%

operating profit

4.3k

0%

gross margin

46.8%

+1.13%

turnover

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

Balance Sheet

August 2023

net assets

-101.9k

-0.03%

total assets

29.8k

+0.17%

cash

0

0%

net assets

Total assets minus all liabilities

campden limited company details

company number

10231958

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

June 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

DNS ASSOCIATES

auditor

-

address

suite 16 winsor & newton buildin, whitefriars school, harrow weald, HA3 5RN

Bank

-

Legal Advisor

-

campden 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 campden limited.

campden 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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campden limited Companies House Filings - See Documents

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