Pomanda estimates the enterprise value of CAMEL PROJECTS (CHERRY HINTON) LTD at £1.2m based on a Turnover of £497k and 2.41x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAMEL PROJECTS (CHERRY HINTON) LTD at £331.6k based on an EBITDA of £70.7k and a 4.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAMEL PROJECTS (CHERRY HINTON) LTD at £759.9k based on Net Assets of £451.5k and 1.68x industry multiple (adjusted for liquidity).
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Camel Projects (cherry Hinton) LtdOverview
Camel Projects (cherry Hinton) Ltd is a live company located in cambridge, CB2 3PJ with a Companies House number of 10744557. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2017, it's largest shareholder is
camel projects (group) ltd
with a 100% stake. Camel Projects (cherry Hinton) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£497k with
declining
growth in recent years.
Pomanda's financial health check has awarded Camel Projects (Cherry Hinton) Ltd a 1 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 Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £497k, make it smaller than the average company (£922k)
£497k - Camel Projects (cherry Hinton) Ltd
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.9%)
-21% - Camel Projects (cherry Hinton) Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - Camel Projects (cherry Hinton) Ltd
75.4% - Industry AVG
Profitability
an operating margin of 14.2% make it less profitable than the average company (29.3%)
14.2% - Camel Projects (cherry Hinton) Ltd
29.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Camel Projects (cherry Hinton) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Camel Projects (cherry Hinton) Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £124.2k, this is less efficient (£177k)
£124.2k - Camel Projects (cherry Hinton) Ltd
£177k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (30 days)
99 days - Camel Projects (cherry Hinton) Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (38 days)
161 days - Camel Projects (cherry Hinton) Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Camel Projects (cherry Hinton) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Camel Projects (cherry Hinton) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (64.6%)
87.3% - Camel Projects (cherry Hinton) Ltd
64.6% - Industry AVG
CAMEL PROJECTS (CHERRY HINTON) LTD financials
EXPORT
Camel Projects (Cherry Hinton) Ltd's latest turnover from March 2024 is estimated at £497 thousand and the company has net assets of £451.5 thousand. According to their latest financial statements, Camel Projects (Cherry Hinton) Ltd has 4 employees and maintains cash reserves of 0 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
496,963
436,490
607,815
1,013,921
685,935
1,141,931
673,516
Other Income Or Grants
Cost Of Sales
323,970
289,736
408,565
667,257
458,476
769,730
447,057
Gross Profit
172,993
146,754
199,250
346,664
227,459
372,202
226,460
Admin Expenses
102,314
50,514
194,299
172,710
167,723
259,972
181,554
Operating Profit
70,679
96,240
4,951
173,954
59,736
112,230
44,906
Interest Payable
Interest Receivable
Pre-Tax Profit
70,679
96,240
4,951
173,954
59,736
112,230
44,906
Tax
-17,670
-18,286
-941
-33,051
-11,350
-21,324
-8,532
Profit After Tax
53,009
77,954
4,010
140,903
48,386
90,906
36,374
Dividends Paid
Retained Profit
53,009
77,954
4,010
140,903
48,386
90,906
36,374
Employee Costs
129,573
121,510
118,903
107,663
82,243
108,578
78,885
Number Of Employees
4
4
4
4
3
4
3
EBITDA*
70,679
96,240
4,951
173,954
59,736
112,230
44,906
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
3,408,023
3,408,023
3,408,023
3,408,107
3,408,209
3,367,539
3,367,250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,408,023
3,408,023
3,408,023
3,408,107
3,408,209
3,367,539
3,367,250
Stock & work in progress
Trade Debtors
135,751
127,506
194,819
275,340
133,996
276,591
171,351
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
135,751
127,506
194,819
275,340
133,996
276,591
171,351
total assets
3,543,774
3,535,529
3,602,842
3,683,447
3,542,205
3,644,130
3,538,601
Bank overdraft
Bank loan
Trade Creditors
143,376
155,326
352,263
143,071
502,742
94,154
91,482
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
143,376
155,326
352,263
143,071
502,742
94,154
91,482
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,948,856
2,981,670
2,930,000
3,223,807
2,863,797
3,422,696
3,410,745
provisions
total long term liabilities
2,948,856
2,981,670
2,930,000
3,223,807
2,863,797
3,422,696
3,410,745
total liabilities
3,092,232
3,136,996
3,282,263
3,366,878
3,366,539
3,516,850
3,502,227
net assets
451,542
398,533
320,579
316,569
175,666
127,280
36,374
total shareholders funds
451,542
398,533
320,579
316,569
175,666
127,280
36,374
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
70,679
96,240
4,951
173,954
59,736
112,230
44,906
Depreciation
Amortisation
Tax
-17,670
-18,286
-941
-33,051
-11,350
-21,324
-8,532
Stock
Debtors
8,245
-67,313
-80,521
141,344
-142,595
105,240
171,351
Creditors
-11,950
-196,937
209,192
-359,671
408,588
2,672
91,482
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
32,814
-51,670
293,723
-360,112
599,569
-11,662
-43,495
Investing Activities
capital expenditure
84
102
-40,670
-289
-3,367,250
Change in Investments
cash flow from investments
84
102
-40,670
-289
-3,367,250
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-32,814
51,670
-293,807
360,010
-558,899
11,951
3,410,745
share issue
interest
cash flow from financing
-32,814
51,670
-293,807
360,010
-558,899
11,951
3,410,745
cash and cash equivalents
cash
overdraft
change in cash
camel projects (cherry hinton) ltd 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 camel projects (cherry hinton) ltd. Get real-time insights into camel projects (cherry hinton) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for camel projects (cherry hinton) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB2 area or any other competitors across 12 key performance metrics.
camel projects (cherry hinton) ltd Ownership
CAMEL PROJECTS (CHERRY HINTON) LTD group structure
Camel Projects (Cherry Hinton) Ltd has no subsidiary companies.
Ultimate parent company
CAMEL PROJECTS (CHERRY HINTON) LTD
10744557
CAMEL PROJECTS (CHERRY HINTON) LTD Shareholders
The sole shareholder of Camel Projects (Cherry Hinton) Ltd is Camel Projects (Group) Ltd.
camel projects (group) ltd
100%
camel projects (cherry hinton) ltd directors
Camel Projects (Cherry Hinton) Ltd currently has 4 directors.
The longest serving directors include
Mr Simon Jones (Apr 2017) and
Mrs Lucy Jones (Apr 2017).
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 2 charges/mortgages relating to camel projects (cherry hinton) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
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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camel projects (cherry hinton) ltdCompanies House Filings - See Documents
