the camden society trading limited
the camden society trading limited Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
134 edmund street, birmingham, west midlands, B3 2ES
Website
-the camden society trading limited Estimated Valuation
Pomanda estimates the enterprise value of THE CAMDEN SOCIETY TRADING LIMITED at £82.5k based on a Turnover of £341.9k and 0.24x industry multiple (adjusted for size and gross margin).
the camden society trading limited Estimated Valuation
Pomanda estimates the enterprise value of THE CAMDEN SOCIETY TRADING LIMITED at £0 based on an EBITDA of £0 and a 2.51x industry multiple (adjusted for size and gross margin).
the camden society trading limited Estimated Valuation
Pomanda estimates the enterprise value of THE CAMDEN SOCIETY TRADING LIMITED at £0 based on Net Assets of £0 and 2.4x industry multiple (adjusted for liquidity).
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The Camden Society Trading Limited Overview
The Camden Society Trading Limited is a live company located in west midlands, B3 2ES with a Companies House number of 10695786. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2017, it's largest shareholder is unknown. The Camden Society Trading Limited is a young, micro sized company, Pomanda has estimated its turnover at £341.9k with declining growth in recent years.
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The Camden Society Trading Limited Health Check
Pomanda's financial health check has awarded The Camden Society Trading Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £341.9k, make it smaller than the average company (£486.8k)
£341.9k - The Camden Society Trading Limited
£486.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.4%)
-16% - The Camden Society Trading Limited
6.4% - Industry AVG
Production
with a gross margin of 4.4%, this company has a higher cost of product (67.5%)
4.4% - The Camden Society Trading Limited
67.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Camden Society Trading Limited
- - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
- The Camden Society Trading Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Camden Society Trading Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is equally as efficient (£39.6k)
- The Camden Society Trading Limited
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (14 days)
41 days - The Camden Society Trading Limited
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Camden Society Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Camden Society Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 89 weeks, this is less cash available to meet short term requirements (239 weeks)
89 weeks - The Camden Society Trading Limited
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (12.8%)
100% - The Camden Society Trading Limited
12.8% - Industry AVG
THE CAMDEN SOCIETY TRADING LIMITED financials
The Camden Society Trading Limited's latest turnover from March 2024 is £341.9 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that The Camden Society Trading Limited has 9 employees and maintains cash reserves of £10.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 341,895 | 510,779 | 595,901 | 576,850 | 225,769 | ||
| Other Income Or Grants | |||||||
| Cost Of Sales | 326,993 | 496,779 | 583,901 | 565,850 | 222,769 | ||
| Gross Profit | 14,902 | 14,000 | 12,000 | 11,000 | 3,000 | ||
| Admin Expenses | 14,902 | 14,000 | 12,000 | 11,000 | 3,000 | ||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 38,611 | 35,605 | 86,161 | 270,923 | |||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 10,209 | 92,679 | 70,479 | 16,504 | |||
| misc current assets | |||||||
| total current assets | 48,820 | 128,284 | 70,479 | 102,665 | 270,923 | ||
| total assets | 48,820 | 128,284 | 70,479 | 102,665 | 270,923 | ||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 5,924 | 5,945 | 10,058 | 18,043 | 45,154 | ||
| total current liabilities | 5,924 | 5,945 | 10,058 | 18,043 | 45,154 | ||
| loans | 42,896 | 122,339 | 60,421 | 84,622 | 225,769 | ||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 42,896 | 122,339 | 60,421 | 84,622 | 225,769 | ||
| total liabilities | 48,820 | 128,284 | 70,479 | 102,665 | 270,923 | ||
| net assets | |||||||
| total shareholders funds |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 3,006 | 35,605 | -86,161 | -184,762 | 270,923 | ||
| Creditors | |||||||
| Accruals and Deferred Income | -21 | -4,113 | -7,985 | -27,111 | 45,154 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -3,027 | -39,718 | 78,176 | 157,651 | -225,769 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -79,443 | 61,918 | -24,201 | -141,147 | 225,769 | ||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -79,443 | 61,918 | -24,201 | -141,147 | 225,769 | ||
| cash and cash equivalents | |||||||
| cash | -82,470 | 22,200 | 53,975 | 16,504 | |||
| overdraft | |||||||
| change in cash | -82,470 | 22,200 | 53,975 | 16,504 |
the camden society trading limited Credit Report and Business Information
The Camden Society Trading Limited Competitor Analysis
Perform a competitor analysis for the camden society trading limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
the camden society trading limited Ownership
THE CAMDEN SOCIETY TRADING LIMITED group structure
The Camden Society Trading Limited has no subsidiary companies.
Ultimate parent company
THE CAMDEN SOCIETY TRADING LIMITED
10695786
the camden society trading limited directors
The Camden Society Trading Limited currently has 3 directors. The longest serving directors include Ms Lorna Weston (Dec 2023) and Ms Ceri Lennon (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lorna Weston | 47 years | Dec 2023 | - | Director | |
| Ms Ceri Lennon | 51 years | Dec 2023 | - | Director | |
| Ms Kathryn Platts | 60 years | Jun 2024 | - | Director |
P&L
March 2024turnover
341.9k
-33%
operating profit
0
0%
gross margin
4.4%
+59.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
0%
total assets
48.8k
-0.62%
cash
10.2k
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
the camden society trading limited company details
company number
10695786
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SAYER VINCENT LLP
address
134 edmund street, birmingham, west midlands, B3 2ES
Bank
BARCLAYS BANK PLC
Legal Advisor
ANTHONY COLLINS SOLICITORS LLP
the camden society trading 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 the camden society trading limited.
the camden society trading 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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the camden society trading limited Companies House Filings - See Documents
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