camiers group limited
camiers group limited Company Information
Company Number
11000338
Website
www.lumniaconsulting.co.ukRegistered Address
28 west street, dunstable, bedfordshire, LU6 1TA
Industry
Recovery of sorted materials
Telephone
443303453620
Next Accounts Due
July 2024
Group Structure
View All
Directors
Mathew Eames6 Years
Shareholders
matthew eames 100%
camiers group limited Estimated Valuation
Pomanda estimates the enterprise value of CAMIERS GROUP LIMITED at £2.8m based on a Turnover of £4.4m and 0.63x industry multiple (adjusted for size and gross margin).
camiers group limited Estimated Valuation
Pomanda estimates the enterprise value of CAMIERS GROUP LIMITED at £942.8k based on an EBITDA of £152k and a 6.2x industry multiple (adjusted for size and gross margin).
camiers group limited Estimated Valuation
Pomanda estimates the enterprise value of CAMIERS GROUP LIMITED at £2.6m based on Net Assets of £818.4k and 3.15x industry multiple (adjusted for liquidity).
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Camiers Group Limited Overview
Camiers Group Limited is a live company located in bedfordshire, LU6 1TA with a Companies House number of 11000338. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in October 2017, it's largest shareholder is matthew eames with a 100% stake. Camiers Group Limited is a young, small sized company, Pomanda has estimated its turnover at £4.4m with healthy growth in recent years.
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Camiers Group Limited Health Check
Pomanda's financial health check has awarded Camiers Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
6 Regular
4 Weak
Size
annual sales of £4.4m, make it smaller than the average company (£15.4m)
- Camiers Group Limited
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.7%)
- Camiers Group Limited
8.7% - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)
- Camiers Group Limited
22.6% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (7.4%)
- Camiers Group Limited
7.4% - Industry AVG
Employees
with 15 employees, this is below the industry average (40)
15 - Camiers Group Limited
40 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Camiers Group Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £294.8k, this is equally as efficient (£311.6k)
- Camiers Group Limited
£311.6k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (33 days)
- Camiers Group Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Camiers Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Camiers Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (17 weeks)
11 weeks - Camiers Group Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.3%, this is a similar level of debt than the average (53.3%)
56.3% - Camiers Group Limited
53.3% - Industry AVG
CAMIERS GROUP LIMITED financials
Camiers Group Limited's latest turnover from October 2022 is estimated at £4.4 million and the company has net assets of £818.4 thousand. According to their latest financial statements, Camiers Group Limited has 15 employees and maintains cash reserves of £237.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 15 | 15 | 16 | 14 | 12 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,243,489 | 1,367,786 | 748,659 | 676,150 | 527,465 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,243,489 | 1,367,786 | 748,659 | 676,150 | 527,465 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 393,210 | 301,925 | 209,834 | 357,660 | 160,880 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 237,311 | 302,353 | 131,078 | 101,584 | 21,715 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 630,521 | 604,278 | 340,912 | 459,244 | 182,595 |
| total assets | 1,874,010 | 1,972,064 | 1,089,571 | 1,135,394 | 710,060 |
| Bank overdraft | 0 | 0 | 0 | 65,314 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 592,573 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 264,759 | 295,330 | 48,246 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 789,673 | 861,096 | 534,235 | 722,369 | 0 |
| total current liabilities | 1,054,432 | 1,156,426 | 582,481 | 787,683 | 592,573 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,196 | 1,005 | 0 | 0 | 0 |
| total long term liabilities | 1,196 | 1,005 | 0 | 0 | 0 |
| total liabilities | 1,055,628 | 1,157,431 | 582,481 | 787,683 | 592,573 |
| net assets | 818,382 | 814,633 | 507,090 | 347,711 | 117,487 |
| total shareholders funds | 818,382 | 814,633 | 507,090 | 347,711 | 117,487 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 130,297 | 176,903 | 93,813 | 75,129 | 31,665 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 91,285 | 92,091 | -147,826 | 196,780 | 160,880 |
| Creditors | 0 | 0 | 0 | -592,573 | 592,573 |
| Accruals and Deferred Income | -71,423 | 326,861 | -188,134 | 722,369 | 0 |
| Deferred Taxes & Provisions | 191 | 1,005 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -30,571 | 247,084 | 48,246 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -65,042 | 171,275 | 29,494 | 79,869 | 21,715 |
| overdraft | 0 | 0 | -65,314 | 65,314 | 0 |
| change in cash | -65,042 | 171,275 | 94,808 | 14,555 | 21,715 |
camiers group limited Credit Report and Business Information
Camiers Group Limited Competitor Analysis
Perform a competitor analysis for camiers group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
camiers group limited Ownership
CAMIERS GROUP LIMITED group structure
Camiers Group Limited has no subsidiary companies.
Ultimate parent company
CAMIERS GROUP LIMITED
11000338
camiers group limited directors
Camiers Group Limited currently has 1 director, Mr Mathew Eames serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mathew Eames | United Kingdom | 52 years | Oct 2017 | - | Director |
P&L
October 2022turnover
4.4m
+37%
operating profit
21.7k
0%
gross margin
22.6%
-0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
818.4k
0%
total assets
1.9m
-0.05%
cash
237.3k
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
camiers group limited company details
company number
11000338
Type
Private limited with Share Capital
industry
38320 - Recovery of sorted materials
incorporation date
October 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
28 west street, dunstable, bedfordshire, LU6 1TA
last accounts submitted
October 2022
camiers group 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 camiers group limited.
camiers group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
