camcrete limited
camcrete limited Company Information
Group Structure
View All
Industry
Manufacture of cement
Registered Address
12 old slade lane, iver, SL0 9DR
Website
camcrete.co.ukcamcrete limited Estimated Valuation
Pomanda estimates the enterprise value of CAMCRETE LIMITED at £2.5m based on a Turnover of £3.7m and 0.69x industry multiple (adjusted for size and gross margin).
camcrete limited Estimated Valuation
Pomanda estimates the enterprise value of CAMCRETE LIMITED at £0 based on an EBITDA of £-149.9k and a 3.98x industry multiple (adjusted for size and gross margin).
camcrete limited Estimated Valuation
Pomanda estimates the enterprise value of CAMCRETE LIMITED at £179.9k based on Net Assets of £96.1k and 1.87x industry multiple (adjusted for liquidity).
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Camcrete Limited Overview
Camcrete Limited is a live company located in iver, SL0 9DR with a Companies House number of 10932826. It operates in the manufacture of cement sector, SIC Code 23510. Founded in August 2017, it's largest shareholder is mr kamaljit singh virk with a 100% stake. Camcrete Limited is a young, small sized company, Pomanda has estimated its turnover at £3.7m with high growth in recent years.
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Camcrete Limited Health Check
Pomanda's financial health check has awarded Camcrete Limited a 3 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 £3.7m, make it smaller than the average company (£37.8m)
- Camcrete Limited
£37.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (13.7%)
- Camcrete Limited
13.7% - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (26.5%)
- Camcrete Limited
26.5% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (11.9%)
- Camcrete Limited
11.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
1 - Camcrete Limited
64 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has an equivalent pay structure (£59.8k)
- Camcrete Limited
£59.8k - Industry AVG
Efficiency
resulting in sales per employee of £3.7m, this is more efficient (£902.4k)
- Camcrete Limited
£902.4k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (41 days)
- Camcrete Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (31 days)
- Camcrete Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Camcrete Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Camcrete Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (38.8%)
87.8% - Camcrete Limited
38.8% - Industry AVG
CAMCRETE LIMITED financials
Camcrete Limited's latest turnover from August 2023 is estimated at £3.7 million and the company has net assets of £96.1 thousand. According to their latest financial statements, Camcrete Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 81,521 | 134,814 | 355,907 | 576,999 | 867,400 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 81,521 | 134,814 | 355,907 | 576,999 | 867,400 | |
| Stock & work in progress | ||||||
| Trade Debtors | 706,680 | 695,902 | 701,953 | 150,515 | 187,201 | 100 |
| Group Debtors | 238,380 | 226,836 | ||||
| Misc Debtors | ||||||
| Cash | 57,903 | 9,233 | ||||
| misc current assets | ||||||
| total current assets | 706,680 | 695,902 | 701,953 | 446,798 | 423,270 | 100 |
| total assets | 788,201 | 830,716 | 1,057,860 | 1,023,797 | 1,290,670 | 100 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 670,664 | 551,738 | 930,167 | 844,719 | 726,780 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 670,664 | 551,738 | 930,167 | 844,719 | 726,780 | |
| loans | 50,000 | |||||
| hp & lease commitments | 250,083 | 518,492 | ||||
| Accruals and Deferred Income | 3,000 | 4,950 | 10,800 | |||
| other liabilities | 18,439 | 28,053 | 148,506 | |||
| provisions | ||||||
| total long term liabilities | 21,439 | 33,003 | 159,306 | 300,083 | 518,492 | |
| total liabilities | 692,103 | 584,741 | 1,089,473 | 1,144,802 | 1,245,272 | |
| net assets | 96,098 | 245,975 | -31,613 | -121,005 | 45,398 | 100 |
| total shareholders funds | 96,098 | 245,975 | -31,613 | -121,005 | 45,398 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 221,093 | 254,730 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 10,778 | -6,051 | 313,058 | -25,142 | 413,937 | 100 |
| Creditors | 118,926 | -378,429 | 85,448 | 117,939 | 726,780 | |
| Accruals and Deferred Income | -1,950 | -5,850 | 10,800 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| 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 | -50,000 | 50,000 | ||||
| Hire Purchase and Lease Commitments | -250,083 | -268,409 | 518,492 | |||
| other long term liabilities | -9,614 | -120,453 | 148,506 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -57,903 | 48,670 | 9,233 | |||
| overdraft | ||||||
| change in cash | -57,903 | 48,670 | 9,233 |
camcrete limited Credit Report and Business Information
Camcrete Limited Competitor Analysis
Perform a competitor analysis for camcrete limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SL0 area or any other competitors across 12 key performance metrics.
camcrete limited Ownership
CAMCRETE LIMITED group structure
Camcrete Limited has no subsidiary companies.
Ultimate parent company
CAMCRETE LIMITED
10932826
camcrete limited directors
Camcrete Limited currently has 1 director, Mr Kamaljit Virk serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kamaljit Virk | England | 45 years | Aug 2017 | - | Director |
P&L
August 2023turnover
3.7m
+40%
operating profit
-149.9k
0%
gross margin
22.7%
+23.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
96.1k
-0.61%
total assets
788.2k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
camcrete limited company details
company number
10932826
Type
Private limited with Share Capital
industry
23510 - Manufacture of cement
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
12 old slade lane, iver, SL0 9DR
Bank
-
Legal Advisor
-
camcrete 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 1 charges/mortgages relating to camcrete limited. Currently there are 1 open charges and 0 have been satisfied in the past.
camcrete 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 CAMCRETE LIMITED. This can take several minutes, an email will notify you when this has completed.
camcrete limited Companies House Filings - See Documents
| date | description | view/download |
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