s caminero limited
s caminero limited Company Information
Company Number
11035508
Next Accounts
Jul 2025
Shareholders
sergio ruben caminero franco
maria fuensanta corral esquiv
Group Structure
View All
Industry
Other human health activities
Registered Address
20 - 22 wenlock road, london, N1 7GU
Website
-s caminero limited Estimated Valuation
Pomanda estimates the enterprise value of S CAMINERO LIMITED at £208k based on a Turnover of £519.5k and 0.4x industry multiple (adjusted for size and gross margin).
s caminero limited Estimated Valuation
Pomanda estimates the enterprise value of S CAMINERO LIMITED at £0 based on an EBITDA of £-24.6k and a 3.09x industry multiple (adjusted for size and gross margin).
s caminero limited Estimated Valuation
Pomanda estimates the enterprise value of S CAMINERO LIMITED at £176.5k based on Net Assets of £75.1k and 2.35x industry multiple (adjusted for liquidity).
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S Caminero Limited Overview
S Caminero Limited is a live company located in london, N1 7GU with a Companies House number of 11035508. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2017, it's largest shareholder is sergio ruben caminero franco with a 50% stake. S Caminero Limited is a young, small sized company, Pomanda has estimated its turnover at £519.5k with low growth in recent years.
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S Caminero Limited Health Check
Pomanda's financial health check has awarded S Caminero Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £519.5k, make it in line with the average company (£640.8k)
- S Caminero Limited
£640.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.1%)
- S Caminero Limited
6.1% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (39.4%)
- S Caminero Limited
39.4% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (5.5%)
- S Caminero Limited
5.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (17)
- S Caminero Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- S Caminero Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £74.2k, this is more efficient (£48.3k)
- S Caminero Limited
£48.3k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (23 days)
- S Caminero Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (19 days)
- S Caminero Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S Caminero Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S Caminero Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.2%, this is a similar level of debt than the average (26.8%)
29.2% - S Caminero Limited
26.8% - Industry AVG
S CAMINERO LIMITED financials
S Caminero Limited's latest turnover from October 2023 is estimated at £519.5 thousand and the company has net assets of £75.1 thousand. According to their latest financial statements, we estimate that S Caminero Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | 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 | 2,000 | |||||
| Number Of Employees | 1 | 2 | 3 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,351 | 1,488 | 1,984 | 1,176 | 532 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,351 | 1,488 | 1,984 | 1,176 | 532 | |
| Stock & work in progress | ||||||
| Trade Debtors | 104,717 | 132,595 | 120,257 | 173,505 | 163,201 | |
| Group Debtors | ||||||
| Misc Debtors | 898 | |||||
| Cash | 58,322 | |||||
| misc current assets | ||||||
| total current assets | 104,717 | 132,595 | 120,257 | 173,505 | 163,201 | 59,220 |
| total assets | 106,068 | 134,083 | 122,241 | 174,681 | 163,201 | 59,752 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 28,436 | 34,397 | 12,170 | 19,391 | 35,400 | |
| Group/Directors Accounts | 18,605 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 20,792 | |||||
| total current liabilities | 28,436 | 34,397 | 12,170 | 19,391 | 54,005 | 20,792 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 2,500 | 1,778 | 4,974 | |||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 2,500 | 1,778 | 4,974 | |||
| total liabilities | 30,936 | 34,397 | 12,170 | 21,169 | 58,979 | 20,792 |
| net assets | 75,132 | 99,686 | 110,071 | 153,512 | 104,222 | 38,960 |
| total shareholders funds | 75,132 | 99,686 | 110,071 | 153,512 | 104,222 | 38,960 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 177 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -27,878 | 12,338 | -53,248 | 10,304 | 162,303 | 898 |
| Creditors | -5,961 | 22,227 | -7,221 | -16,009 | 35,400 | |
| Accruals and Deferred Income | 2,500 | -1,778 | -3,196 | -15,818 | 20,792 | |
| 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 | -18,605 | 18,605 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -58,322 | 58,322 | ||||
| overdraft | ||||||
| change in cash | -58,322 | 58,322 |
s caminero limited Credit Report and Business Information
S Caminero Limited Competitor Analysis
Perform a competitor analysis for s caminero limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
s caminero limited Ownership
S CAMINERO LIMITED group structure
S Caminero Limited has no subsidiary companies.
Ultimate parent company
S CAMINERO LIMITED
11035508
s caminero limited directors
S Caminero Limited currently has 3 directors. The longest serving directors include Mr Sergio Caminero Franco (Oct 2017) and Mrs Maria Corral Esquiva (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sergio Caminero Franco | England | 41 years | Oct 2017 | - | Director |
| Mrs Maria Corral Esquiva | England | 41 years | Dec 2017 | - | Director |
| Mr Brett Phillip | England | 54 years | Sep 2020 | - | Director |
P&L
October 2023turnover
519.5k
+58%
operating profit
-24.6k
0%
gross margin
22.2%
+2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
75.1k
-0.25%
total assets
106.1k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
s caminero limited company details
company number
11035508
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
SANYU & CO LIMITED
auditor
-
address
20 - 22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
s caminero 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 s caminero limited.
s caminero 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 S CAMINERO LIMITED. This can take several minutes, an email will notify you when this has completed.
s caminero limited Companies House Filings - See Documents
| date | description | view/download |
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