camoys properties ltd
camoys properties ltd Company Information
Company Number
11260215
Next Accounts
17 days late
Industry
Buying and selling of own real estate
Shareholders
samer taslaq
Group Structure
View All
Contact
Registered Address
unit 7 martinfield business cent, martinfield, welwyn garden city, AL7 1HG
Website
-camoys properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMOYS PROPERTIES LTD at £577.6k based on a Turnover of £199.8k and 2.89x industry multiple (adjusted for size and gross margin).
camoys properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMOYS PROPERTIES LTD at £742.8k based on an EBITDA of £124.5k and a 5.96x industry multiple (adjusted for size and gross margin).
camoys properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMOYS PROPERTIES LTD at £97k based on Net Assets of £62.7k and 1.55x industry multiple (adjusted for liquidity).
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Camoys Properties Ltd Overview
Camoys Properties Ltd is a live company located in welwyn garden city, AL7 1HG with a Companies House number of 11260215. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2018, it's largest shareholder is samer taslaq with a 100% stake. Camoys Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £199.8k with declining growth in recent years.
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Camoys Properties Ltd Health Check
Pomanda's financial health check has awarded Camoys Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £199.8k, make it smaller than the average company (£905.4k)
- Camoys Properties Ltd
£905.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.1%)
- Camoys Properties Ltd
2.1% - Industry AVG
Production
with a gross margin of 66.5%, this company has a comparable cost of product (66.5%)
- Camoys Properties Ltd
66.5% - Industry AVG
Profitability
an operating margin of 62.3% make it more profitable than the average company (35%)
- Camoys Properties Ltd
35% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Camoys Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Camoys Properties Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £199.8k, this is equally as efficient (£199.8k)
- Camoys Properties Ltd
£199.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Camoys Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Camoys Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Camoys Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Camoys Properties Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (63.7%)
95.9% - Camoys Properties Ltd
63.7% - Industry AVG
CAMOYS PROPERTIES LTD financials
Camoys Properties Ltd's latest turnover from March 2023 is estimated at £199.8 thousand and the company has net assets of £62.7 thousand. According to their latest financial statements, Camoys Properties Ltd has 1 employee and maintains cash reserves of £19.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,511,289 | 1,511,288 | 970,974 | 621,504 | 345,136 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,511,289 | 1,511,288 | 970,974 | 621,504 | 345,136 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1 | 346 | 959 | 0 |
| Cash | 19,772 | 24,817 | 47,595 | 35,110 | 17,136 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,772 | 24,818 | 47,941 | 36,069 | 17,136 |
| total assets | 1,531,061 | 1,536,106 | 1,018,915 | 657,573 | 362,272 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 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 | 464,142 | 487,460 | 611,939 | 341,200 | 232,427 |
| total current liabilities | 464,142 | 487,460 | 611,939 | 341,200 | 232,427 |
| loans | 1,004,244 | 1,004,244 | 391,650 | 320,400 | 135,405 |
| 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 | 1,004,244 | 1,004,244 | 391,650 | 320,400 | 135,405 |
| total liabilities | 1,468,386 | 1,491,704 | 1,003,589 | 661,600 | 367,832 |
| net assets | 62,675 | 44,402 | 15,326 | -4,027 | -5,560 |
| total shareholders funds | 62,675 | 44,402 | 15,326 | -4,027 | -5,560 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1 | -345 | -613 | 959 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -23,318 | -124,479 | 270,739 | 108,773 | 232,427 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1 | 540,314 | 349,470 | 276,368 | 345,136 |
| 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 | 612,594 | 71,250 | 184,995 | 135,405 |
| 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 | -5,045 | -22,778 | 12,485 | 17,974 | 17,136 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,045 | -22,778 | 12,485 | 17,974 | 17,136 |
camoys properties ltd Credit Report and Business Information
Camoys Properties Ltd Competitor Analysis
Perform a competitor analysis for camoys properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL7 area or any other competitors across 12 key performance metrics.
camoys properties ltd Ownership
CAMOYS PROPERTIES LTD group structure
Camoys Properties Ltd has no subsidiary companies.
Ultimate parent company
CAMOYS PROPERTIES LTD
11260215
camoys properties ltd directors
Camoys Properties Ltd currently has 2 directors. The longest serving directors include Dr Samer Taslaq (Mar 2018) and Dr Samer Taslaq (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Samer Taslaq | England | 44 years | Mar 2018 | - | Director |
| Dr Samer Taslaq | United Kingdom | 44 years | Mar 2018 | - | Director |
P&L
March 2023turnover
199.8k
-2%
operating profit
124.5k
0%
gross margin
66.5%
+1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
62.7k
+0.41%
total assets
1.5m
0%
cash
19.8k
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
camoys properties ltd company details
company number
11260215
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit 7 martinfield business cent, martinfield, welwyn garden city, AL7 1HG
Bank
-
Legal Advisor
-
camoys properties 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 found 13 charges/mortgages relating to camoys properties ltd. Currently there are 12 open charges and 1 have been satisfied in the past.
camoys properties 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.
Click to start generating capital raising & share issue transactions for CAMOYS PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
camoys properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
