cameron drive limited
cameron drive limited Company Information
Company Number
11231776
Website
-Registered Address
14th floor 33 cavendish square, london, W1G 0PW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
bonnerhill road limited 45%
mcdkl investments limited 45%
View Allcameron drive limited Estimated Valuation
Pomanda estimates the enterprise value of CAMERON DRIVE LIMITED at £140.4k based on a Turnover of £245.6k and 0.57x industry multiple (adjusted for size and gross margin).
cameron drive limited Estimated Valuation
Pomanda estimates the enterprise value of CAMERON DRIVE LIMITED at £0 based on an EBITDA of £-3.7k and a 4.47x industry multiple (adjusted for size and gross margin).
cameron drive limited Estimated Valuation
Pomanda estimates the enterprise value of CAMERON DRIVE LIMITED at £61.6k based on Net Assets of £24.3k and 2.54x industry multiple (adjusted for liquidity).
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Cameron Drive Limited Overview
Cameron Drive Limited is a dissolved company that was located in london, W1G 0PW with a Companies House number of 11231776. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2018, it's largest shareholder was bonnerhill road limited with a 45% stake. The last turnover for Cameron Drive Limited was estimated at £245.6k.
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Cameron Drive Limited Health Check
Pomanda's financial health check has awarded Cameron Drive Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £245.6k, make it smaller than the average company (£3.8m)
- Cameron Drive Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (3%)
- Cameron Drive Limited
3% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Cameron Drive Limited
38.8% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (6.3%)
- Cameron Drive Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
3 - Cameron Drive Limited
24 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Cameron Drive Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £81.9k, this is less efficient (£157.9k)
- Cameron Drive Limited
£157.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cameron Drive Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Cameron Drive Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cameron Drive Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (24 weeks)
79 weeks - Cameron Drive Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (63.7%)
16.8% - Cameron Drive Limited
63.7% - Industry AVG
CAMERON DRIVE LIMITED financials
Cameron Drive Limited's latest turnover from December 2022 is estimated at £245.6 thousand and the company has net assets of £24.3 thousand. According to their latest financial statements, Cameron Drive Limited has 3 employees and maintains cash reserves of £7.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 1,321,391 | 1,992,740 | 942,342 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,673 | 130 | 1,491 | 274,915 | 1,639 |
| Cash | 7,469 | 58,329 | 493,081 | 800 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,142 | 58,459 | 1,815,963 | 2,268,455 | 943,981 |
| total assets | 29,142 | 58,459 | 1,815,963 | 2,268,455 | 943,981 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 40 | 32 | 13,503 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,850 | 31,608 | 1,735,198 | 2,272,145 | 944,316 |
| total current liabilities | 4,890 | 31,640 | 1,748,701 | 2,272,145 | 944,316 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,890 | 31,640 | 1,748,701 | 2,272,145 | 944,316 |
| net assets | 24,252 | 26,819 | 67,262 | -3,690 | -335 |
| total shareholders funds | 24,252 | 26,819 | 67,262 | -3,690 | -335 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | -1,321,391 | -671,349 | 1,050,398 | 942,342 |
| Debtors | 21,543 | -1,361 | -273,424 | 273,276 | 1,639 |
| Creditors | 8 | -13,471 | 13,503 | 0 | 0 |
| Accruals and Deferred Income | -26,758 | -1,703,590 | -536,947 | 1,327,829 | 944,316 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 | 0 | 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 | -50,860 | -434,752 | 492,281 | 800 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -50,860 | -434,752 | 492,281 | 800 | 0 |
cameron drive limited Credit Report and Business Information
Cameron Drive Limited Competitor Analysis
Perform a competitor analysis for cameron drive limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W1G area or any other competitors across 12 key performance metrics.
cameron drive limited Ownership
CAMERON DRIVE LIMITED group structure
Cameron Drive Limited has no subsidiary companies.
Ultimate parent company
CAMERON DRIVE LIMITED
11231776
cameron drive limited directors
Cameron Drive Limited currently has 3 directors. The longest serving directors include Mr Martin Nash (Mar 2018) and Mr Robert Flook (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Nash | United Kingdom | 53 years | Mar 2018 | - | Director |
| Mr Robert Flook | England | 47 years | Mar 2018 | - | Director |
| Mr Colm Egan | England | 61 years | Mar 2018 | - | Director |
P&L
December 2022turnover
245.6k
+11%
operating profit
-3.7k
0%
gross margin
38.8%
+3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
24.3k
-0.1%
total assets
29.1k
-0.5%
cash
7.5k
-0.87%
net assets
Total assets minus all liabilities
cameron drive limited company details
company number
11231776
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
14th floor 33 cavendish square, london, W1G 0PW
accountant
-
auditor
-
cameron drive 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 cameron drive limited.
cameron drive limited Companies House Filings - See Documents
| date | description | view/download |
|---|
