camejan limited
camejan limited Company Information
Company Number
10311912
Website
-Registered Address
21 navigation business village, navigation way, preston, lancashire, PR2 2YP
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
mr john alistair nigel cameron 60%
mrs clare elizabeth cameron 40%
camejan limited Estimated Valuation
Pomanda estimates the enterprise value of CAMEJAN LIMITED at £80.3k based on a Turnover of £127.6k and 0.63x industry multiple (adjusted for size and gross margin).
camejan limited Estimated Valuation
Pomanda estimates the enterprise value of CAMEJAN LIMITED at £137.8k based on an EBITDA of £30.7k and a 4.49x industry multiple (adjusted for size and gross margin).
camejan limited Estimated Valuation
Pomanda estimates the enterprise value of CAMEJAN LIMITED at £1.3m based on Net Assets of £520.2k and 2.58x industry multiple (adjusted for liquidity).
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Camejan Limited Overview
Camejan Limited is a live company located in preston, PR2 2YP with a Companies House number of 10311912. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2016, it's largest shareholder is mr john alistair nigel cameron with a 60% stake. Camejan Limited is a young, micro sized company, Pomanda has estimated its turnover at £127.6k with declining growth in recent years.
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Camejan Limited Health Check
Pomanda's financial health check has awarded Camejan Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £127.6k, make it smaller than the average company (£269.7k)
- Camejan Limited
£269.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.2%)
- Camejan Limited
7.2% - Industry AVG
Production
with a gross margin of 55.9%, this company has a comparable cost of product (55.9%)
- Camejan Limited
55.9% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (8.7%)
- Camejan Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Camejan Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Camejan Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £63.8k, this is less efficient (£109.4k)
- Camejan Limited
£109.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Camejan Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
- Camejan Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Camejan Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 100 weeks, this is more cash available to meet short term requirements (24 weeks)
100 weeks - Camejan Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (55.9%)
11% - Camejan Limited
55.9% - Industry AVG
CAMEJAN LIMITED financials
Camejan Limited's latest turnover from August 2023 is estimated at £127.6 thousand and the company has net assets of £520.2 thousand. According to their latest financial statements, Camejan Limited has 2 employees and maintains cash reserves of £109 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,636 | 48,295 | 60,369 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 436,096 | 289,897 | 254,018 | 115,584 | 100,260 | 50,720 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 474,732 | 338,192 | 314,387 | 115,584 | 100,260 | 50,720 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 63,360 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 639 | 67,485 | 475 | 234 | 225 | 186 | 325 |
| Cash | 109,019 | 129,814 | 358,704 | 124,696 | 62,708 | 47,532 | 45,831 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 109,658 | 197,299 | 359,179 | 188,290 | 62,933 | 47,718 | 46,156 |
| total assets | 584,390 | 535,491 | 673,566 | 303,874 | 163,193 | 98,438 | 46,156 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31 | 80 | 87 | 51 | 51 | 38 | 63 |
| Group/Directors Accounts | 37,319 | 24,209 | 24,054 | 8,691 | 6,710 | 4,658 | 9,462 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,030 | 2,932 | 84,558 | 44,824 | 20,791 | 17,229 | 9,433 |
| total current liabilities | 56,380 | 27,221 | 108,699 | 53,566 | 27,552 | 21,925 | 18,958 |
| 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 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 7,811 | 8,325 | 17,069 | 1,327 | 1,820 | 49 | 0 |
| total long term liabilities | 7,811 | 8,325 | 17,069 | 1,327 | 1,820 | 49 | 0 |
| total liabilities | 64,191 | 35,546 | 125,768 | 54,893 | 29,372 | 21,974 | 18,958 |
| net assets | 520,199 | 499,945 | 547,798 | 248,981 | 133,821 | 76,464 | 27,198 |
| total shareholders funds | 520,199 | 499,945 | 547,798 | 248,981 | 133,821 | 76,464 | 27,198 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 9,659 | 12,074 | 15,092 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -66,846 | 67,010 | -63,119 | 63,369 | 39 | -139 | 325 |
| Creditors | -49 | -7 | 36 | 0 | 13 | -25 | 63 |
| Accruals and Deferred Income | 16,098 | -81,626 | 39,734 | 24,033 | 3,562 | 7,796 | 9,433 |
| Deferred Taxes & Provisions | -514 | -8,744 | 15,742 | -493 | 1,771 | 49 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 146,199 | 35,879 | 138,434 | 15,324 | 49,540 | 50,720 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 13,110 | 155 | 15,363 | 1,981 | 2,052 | -4,804 | 9,462 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -20,795 | -228,890 | 234,008 | 61,988 | 15,176 | 1,701 | 45,831 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -20,795 | -228,890 | 234,008 | 61,988 | 15,176 | 1,701 | 45,831 |
camejan limited Credit Report and Business Information
Camejan Limited Competitor Analysis
Perform a competitor analysis for camejan limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR2 area or any other competitors across 12 key performance metrics.
camejan limited Ownership
CAMEJAN LIMITED group structure
Camejan Limited has no subsidiary companies.
Ultimate parent company
CAMEJAN LIMITED
10311912
camejan limited directors
Camejan Limited currently has 2 directors. The longest serving directors include Mrs Clare Cameron (Aug 2016) and Mr John Cameron (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Clare Cameron | 66 years | Aug 2016 | - | Director | |
| Mr John Cameron | United Kingdom | 70 years | Aug 2016 | - | Director |
P&L
August 2023turnover
127.6k
+3%
operating profit
21k
0%
gross margin
56%
+0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
520.2k
+0.04%
total assets
584.4k
+0.09%
cash
109k
-0.16%
net assets
Total assets minus all liabilities
camejan limited company details
company number
10311912
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
ROTHERHAM TAYLOR LIMITED
auditor
-
address
21 navigation business village, navigation way, preston, lancashire, PR2 2YP
Bank
-
Legal Advisor
-
camejan 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 camejan limited.
camejan limited Companies House Filings - See Documents
| date | description | view/download |
|---|
