Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of CAMELOT UK BIDCO LIMITED at £720.9m based on a Turnover of £302.5m and 2.38x industry multiple (adjusted for size and gross margin).
camelot uk bidco limitedEstimated Valuation
£861.2m
Pomanda estimates the enterprise value of CAMELOT UK BIDCO LIMITED at £861.2m based on an EBITDA of £86.5m and a 9.96x industry multiple (adjusted for size and gross margin).
camelot uk bidco limitedEstimated Valuation
£7b
Pomanda estimates the enterprise value of CAMELOT UK BIDCO LIMITED at £7b based on Net Assets of £5.4b and 1.31x industry multiple (adjusted for liquidity).
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Camelot Uk Bidco LimitedOverview
Camelot Uk Bidco Limited is a live company located in london, EC3A 8BE with a Companies House number of 10267893. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2016, it's largest shareholder is
camelot uk holdco limited
with a 100% stake. Camelot Uk Bidco Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£302.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Camelot Uk Bidco Limited a 3.5 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
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £302.5m, make it larger than the average company (£18.9m)
£302.5m - Camelot Uk Bidco Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (10.5%)
-4% - Camelot Uk Bidco Limited
10.5% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (36.3%)
34.6% - Camelot Uk Bidco Limited
36.3% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (4.5%)
-11.9% - Camelot Uk Bidco Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Camelot Uk Bidco Limited
104 - Industry AVG
Pay Structure
on an average salary of £748.4k, the company has a higher pay structure (£44.7k)
£748.4k - Camelot Uk Bidco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £100.8m, this is more efficient (£191k)
£100.8m - Camelot Uk Bidco Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Camelot Uk Bidco Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Camelot Uk Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Camelot Uk Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (14 weeks)
11 weeks - Camelot Uk Bidco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (69.6%)
22.2% - Camelot Uk Bidco Limited
69.6% - Industry AVG
CAMELOT UK BIDCO LIMITED financials
EXPORT
Camelot Uk Bidco Limited's latest turnover from December 2023 is £302.5 million and the company has net assets of £5.4 billion. According to their latest financial statements, Camelot Uk Bidco Limited has 3 employees and maintains cash reserves of £40.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
302,516,085
280,253,577
344,589,634
346,559,513
279,297,963
417,831,336
361,721,230
69,165,836
Other Income Or Grants
Cost Of Sales
197,843,464
173,164,030
213,476,995
230,554,945
183,755,679
350,769,362
310,002,300
71,587,058
Gross Profit
104,672,621
107,089,547
131,112,638
116,004,568
95,542,283
67,061,974
51,718,930
-2,421,222
Admin Expenses
140,559,382
218,869,125
198,703,808
148,744,607
139,712,736
175,822,494
157,295,868
51,551,024
Operating Profit
-35,886,761
-111,779,578
-67,591,170
-32,740,039
-44,170,453
-108,760,520
-105,576,938
-53,972,246
Interest Payable
132,983,877
57,408,977
42,374,060
66,901,277
100,019,786
82,972,031
72,174,346
24,707,506
Interest Receivable
78,424,040
13,183,710
7,114,902
8,322,476
4,064,927
3,119,952
3,565,897
795,829
Pre-Tax Profit
-272,133,071
-3,629,221,861
-39,012,695
-54,233,144
-126,054,521
-174,244,665
-174,185,387
-77,883,922
Tax
-424,646
-401,181
-1,478,127
-13,535
-123,846
-28,904
-29,901
Profit After Tax
-272,557,717
-3,629,623,041
-40,490,822
-54,246,680
-126,178,367
-174,273,570
-174,215,288
-77,883,922
Dividends Paid
Retained Profit
-272,557,717
-3,629,623,041
-40,490,822
-54,246,680
-126,178,367
-174,273,570
-174,215,288
-77,883,922
Employee Costs
2,245,099
2,109,606
4,776,421
2,930,378
2,214,568
2,732,296
3,036,878
594,188
Number Of Employees
3
3
4
5
6
6
10
10
EBITDA*
86,470,365
15,465,899
77,922,697
112,657,981
-19,268,651
12,170,364
-29,135
-28,095,530
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
5,569,695,708
6,723,513,739
9,904,224,954
7,550,488,114
1,724,728,858
820,611,239
712,333,819
686,575,941
Intangible Assets
1,017,564,908
1,071,765,953
1,219,878,709
1,377,888,504
1,254,459,182
1,562,183,117
1,493,512,995
1,574,441,463
Investments & Other
5,114,902,732
5,620,115,055
9,725,639,201
7,336,184,755
1,075,607,504
818,791,124
636,099,056
635,663,574
Debtors (Due After 1 year)
454,757,399
1,103,355,537
177,782,809
192,693,511
314,804,338
74,006,746
48,076,362
Total Fixed Assets
6,587,260,616
7,795,279,691
11,124,103,662
8,928,376,617
2,664,383,702
2,382,794,355
2,205,846,814
2,261,017,403
Stock & work in progress
Trade Debtors
125,653
137,764
170,615
219,102
214,715
102,015
Group Debtors
241,406,403
131,678,146
128,254,224
95,153,540
137,289,315
106,928,504
52,481,790
16,291,497
Misc Debtors
3,640,905
10,469,305
2,579,445
10,878,944
7,008,647
7,313,610
6,634,976
3,550,563
Cash
40,692,604
22,568,314
43,348,427
33,245,072
21,962,479
3,902,065
5,848,347
1,986,506
misc current assets
37,587,616
797,820
1,503,194
1,078,589
1,880,405
3,233,019
991,336
1,599,325
total current assets
323,453,183
165,651,351
176,078,273
140,575,247
169,683,424
121,479,214
65,956,452
23,427,892
total assets
6,910,713,799
7,960,931,042
11,300,181,935
9,068,951,864
2,834,067,126
2,504,273,569
2,271,803,266
2,284,445,295
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1
3,986,416
4,170,544
1
other short term finances
hp & lease commitments
670,332
3,529,312
2,755,386
other current liabilities
191,638,027
327,393,837
292,378,100
263,631,671
241,016,413
265,450,989
212,699,531
74,837,843
total current liabilities
191,638,029
327,393,838
297,034,851
271,331,529
243,771,801
265,450,990
212,699,532
74,837,844
loans
2,682,570,584
3,968,906,214
2,187,803,024
2,056,697,402
1,371,423,126
1,180,021,253
hp & lease commitments
19,482,277
16,283,159
Accruals and Deferred Income
other liabilities
1,476,799
326,537
47,891,689
112,013,091
1,049,674,154
1,033,945,411
provisions
4,419,044
3,569,752
total long term liabilities
1,344,971,614
1,986,237,983
1,093,901,512
1,028,675,238
1,403,031,657
1,292,034,344
1,049,674,154
1,033,945,411
total liabilities
1,536,609,643
2,313,631,821
1,390,936,363
1,300,006,767
1,646,803,458
1,557,485,334
1,262,373,686
1,108,783,255
net assets
5,374,104,156
5,647,299,221
9,909,245,572
7,768,945,098
1,187,263,667
946,788,235
1,009,429,579
1,175,662,040
total shareholders funds
5,374,104,156
5,647,299,220
9,909,245,573
7,768,945,098
1,187,263,667
946,788,234
1,009,429,579
1,175,662,041
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-35,886,761
-111,779,578
-67,591,170
-32,740,039
-44,170,453
-108,760,520
-105,576,938
-53,972,246
Depreciation
24,222
95,375
2,116,115
3,961,594
2,910,743
678,398
668,558
172,506
Amortisation
122,332,904
127,150,102
143,397,752
141,436,426
21,991,059
120,252,486
104,879,245
25,704,209
Tax
-424,646
-401,181
-1,478,127
-13,535
-123,846
-28,904
-29,901
Stock
Debtors
-545,710,393
936,853,659
9,841,997
-160,371,918
344,972,886
-18,779,384
65,205,091
67,918,422
Creditors
Accruals and Deferred Income
-135,755,810
35,015,737
28,746,429
22,615,258
-24,434,576
52,751,458
137,861,688
74,837,843
Deferred Taxes & Provisions
849,292
3,569,752
Cash flow from operations
496,849,594
-883,203,452
95,349,002
295,631,622
-388,799,959
83,672,302
72,597,561
-21,176,110
Investing Activities
capital expenditure
1,085,661,949
3,201,578,495
-2,341,240,913
-6,094,586,597
-621,295,487
-297,878,425
-50,377,213
-2,286,894,119
Change in Investments
-505,212,323
-4,105,524,146
2,389,454,446
6,260,577,251
256,816,380
182,692,068
435,482
635,663,574
cash flow from investments
1,590,874,272
7,307,102,641
-4,730,695,359
-12,355,163,848
-878,111,867
-480,570,493
-50,812,695
-2,922,557,693
Financing Activities
Bank loans
Group/Directors Accounts
1
-3,986,416
-184,128
4,170,544
Other Short Term Loans
Long term loans
-1,286,335,630
1,781,103,190
131,105,622
685,274,276
191,401,873
1,180,021,253
Hire Purchase and Lease Commitments
-670,332
-22,341,257
3,973,044
19,038,545
other long term liabilities
1,476,799
-326,537
-47,565,152
-64,121,402
-937,661,063
15,728,743
1,033,945,411
share issue
-637,348
-632,323,312
2,180,791,297
6,635,928,111
366,653,800
111,632,225
7,982,826
1,253,545,963
interest
-54,559,837
-44,225,267
-35,259,158
-58,578,801
-95,954,859
-79,852,079
-68,608,449
-23,911,677
cash flow from financing
-1,340,056,015
1,099,897,863
2,253,785,839
7,223,202,022
417,017,957
274,140,336
-44,896,880
2,263,579,697
cash and cash equivalents
cash
18,124,290
-20,780,113
10,103,355
11,282,593
18,060,414
-1,946,282
3,861,841
1,986,506
overdraft
change in cash
18,124,290
-20,780,113
10,103,355
11,282,593
18,060,414
-1,946,282
3,861,841
1,986,506
camelot uk bidco 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 camelot uk bidco limited. Get real-time insights into camelot uk bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for camelot uk bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC3A area or any other competitors across 12 key performance metrics.
camelot uk bidco limited Ownership
CAMELOT UK BIDCO LIMITED group structure
Camelot Uk Bidco Limited has 8 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
PIRAMAL ENTERPRISES LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
70 st. mary axe, london, EC3A 8BE
Bank
CITIBANK NA LONDON
Legal Advisor
DAVIS POLK & WARDWELL LLP
camelot uk bidco 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 found 24 charges/mortgages relating to camelot uk bidco limited. Currently there are 18 open charges and 6 have been satisfied in the past.
camelot uk bidco 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 CAMELOT UK BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
camelot uk bidco limitedCompanies House Filings - See Documents
