18a rother court mangham road, south yorkshire, rotherham, S62 6DR
Website
-
camarada uk ltdEstimated Valuation
£106.1k
Pomanda estimates the enterprise value of CAMARADA UK LTD at £106.1k based on a Turnover of £292.6k and 0.36x industry multiple (adjusted for size and gross margin).
camarada uk ltdEstimated Valuation
£774.8k
Pomanda estimates the enterprise value of CAMARADA UK LTD at £774.8k based on an EBITDA of £298.5k and a 2.6x industry multiple (adjusted for size and gross margin).
camarada uk ltdEstimated Valuation
£674.6k
Pomanda estimates the enterprise value of CAMARADA UK LTD at £674.6k based on Net Assets of £285k and 2.37x industry multiple (adjusted for liquidity).
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Camarada Uk LtdOverview
Camarada Uk Ltd is a live company located in south yorkshire, rotherham, S62 6DR with a Companies House number of 10877475. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder is
robert john thorpe
with a 50% stake. Camarada Uk Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£292.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Camarada Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £292.6k, make it smaller than the average company (£3.7m)
£292.6k - Camarada Uk Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.7%)
-2% - Camarada Uk Ltd
4.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
17.5% - Camarada Uk Ltd
38.1% - Industry AVG
Profitability
an operating margin of 102% make it more profitable than the average company (6.3%)
102% - Camarada Uk Ltd
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
4 - Camarada Uk Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Camarada Uk Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £73.1k, this is less efficient (£153.3k)
£73.1k - Camarada Uk Ltd
£153.3k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (41 days)
49 days - Camarada Uk Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 226 days, this is slower than average (33 days)
226 days - Camarada Uk Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Camarada Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 138 weeks, this is more cash available to meet short term requirements (24 weeks)
138 weeks - Camarada Uk Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.4%, this is a lower level of debt than the average (61.6%)
37.4% - Camarada Uk Ltd
61.6% - Industry AVG
CAMARADA UK LTD financials
EXPORT
Camarada Uk Ltd's latest turnover from June 2023 is estimated at £292.6 thousand and the company has net assets of £285 thousand. According to their latest financial statements, Camarada Uk Ltd has 4 employees and maintains cash reserves of £400 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
292,595
327,735
312,198
311,006
374,361
69,204
Other Income Or Grants
Cost Of Sales
241,281
273,113
263,667
257,838
311,067
57,629
Gross Profit
51,314
54,621
48,531
53,169
63,294
11,575
Admin Expenses
-247,153
54,621
29,412
29,973
63,511
-12,196
Operating Profit
298,467
19,119
23,196
-217
23,771
Interest Payable
Interest Receivable
10,000
219
146
Pre-Tax Profit
308,467
19,119
23,196
2
23,917
Tax
-77,117
-3,633
-4,407
-4,544
Profit After Tax
231,350
15,486
18,789
2
19,373
Dividends Paid
Retained Profit
231,350
15,486
18,789
2
19,373
Employee Costs
193,314
136,731
85,686
84,462
83,791
39,370
Number Of Employees
4
3
2
2
2
1
EBITDA*
298,467
19,119
23,196
-217
24,109
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
15,000
4,500
4,500
3,024
1,917
1,917
Intangible Assets
Investments & Other
4
Debtors (Due After 1 year)
Total Fixed Assets
15,004
4,500
4,500
3,024
1,917
1,917
Stock & work in progress
Trade Debtors
40,000
120,000
120,000
111,020
103,647
26,289
Group Debtors
Misc Debtors
18,886
Cash
400,000
58,472
misc current assets
total current assets
440,000
120,000
120,000
111,020
103,647
103,647
total assets
455,004
124,500
124,500
114,044
105,564
105,564
Bank overdraft
Bank loan
Trade Creditors
150,000
70,000
70,000
75,305
86,189
3,634
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
82,555
total current liabilities
150,000
70,000
70,000
75,305
86,189
86,189
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,000
provisions
850
850
575
total long term liabilities
20,000
850
850
575
total liabilities
170,000
70,850
70,850
75,880
86,189
86,189
net assets
285,004
53,650
53,650
38,164
19,375
19,375
total shareholders funds
285,004
53,650
53,650
38,164
19,375
19,375
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
298,467
19,119
23,196
-217
23,771
Depreciation
338
Amortisation
Tax
-77,117
-3,633
-4,407
-4,544
Stock
Debtors
-80,000
8,980
7,373
58,472
45,175
Creditors
80,000
-5,305
-10,884
82,555
3,634
Accruals and Deferred Income
-82,555
82,555
Deferred Taxes & Provisions
-850
275
575
Cash flow from operations
380,500
1,476
1,107
-58,689
60,579
Investing Activities
capital expenditure
-10,500
-1,476
-1,107
-2,255
Change in Investments
4
cash flow from investments
-10,504
-1,476
-1,107
-2,255
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
20,000
share issue
4
-2
2
interest
10,000
219
146
cash flow from financing
30,004
217
148
cash and cash equivalents
cash
400,000
-58,472
58,472
overdraft
change in cash
400,000
-58,472
58,472
camarada uk 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 camarada uk ltd. Get real-time insights into camarada uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for camarada uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in S62 area or any other competitors across 12 key performance metrics.
camarada uk ltd Ownership
CAMARADA UK LTD group structure
Camarada Uk Ltd has no subsidiary companies.
Ultimate parent company
CAMARADA UK LTD
10877475
CAMARADA UK LTD Shareholders
The largest shareholders in Camarada Uk Ltd include Robert John Thorpe and Richard Douglas Thorpe.
robert john thorpe
50%
richard douglas thorpe
50%
camarada uk ltd directors
Camarada Uk Ltd currently has 4 directors.
The longest serving directors include
Mr Robert Thorpe (Jul 2017) and
Mr Richard Thorpe (Jul 2017).
82990 - Other business support service activities n.e.c.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
18a rother court mangham road, south yorkshire, rotherham, S62 6DR
Bank
-
Legal Advisor
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camarada uk ltd 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 camarada uk ltd.
camarada uk ltd 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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camarada uk ltdCompanies House Filings - See Documents
