Pomanda estimates the enterprise value of CAM PROJECT MANAGEMENT LTD at £246.3k based on a Turnover of £140.5k and 1.75x industry multiple (adjusted for size and gross margin).
cam project management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CAM PROJECT MANAGEMENT LTD at £0 based on an EBITDA of £0 and a 4.11x industry multiple (adjusted for size and gross margin).
cam project management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CAM PROJECT MANAGEMENT LTD at £0 based on Net Assets of £-356.5k and 1.62x industry multiple (adjusted for liquidity).
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Cam Project Management LtdOverview
Cam Project Management Ltd is a live company located in west drayton, UB7 7QG with a Companies House number of 11403996. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2018, it's largest shareholder is
kulvinder nagha
with a 100% stake. Cam Project Management Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£140.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cam Project Management Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £140.5k, make it smaller than the average company (£575.3k)
£140.5k - Cam Project Management Ltd
£575.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cam Project Management Ltd
- - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (74.1%)
23.3% - Cam Project Management Ltd
74.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cam Project Management Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Cam Project Management Ltd
5 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Cam Project Management Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £140.5k, this is equally as efficient (£140.5k)
£140.5k - Cam Project Management Ltd
£140.5k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (38 days)
18 days - Cam Project Management Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 1219 days, this is slower than average (33 days)
1219 days - Cam Project Management Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cam Project Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cam Project Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5224.2%, this is a higher level of debt than the average (59.3%)
5224.2% - Cam Project Management Ltd
59.3% - Industry AVG
CAM PROJECT MANAGEMENT LTD financials
EXPORT
Cam Project Management Ltd's latest turnover from June 2023 is estimated at £140.5 thousand and the company has net assets of -£356.5 thousand. According to their latest financial statements, we estimate that Cam Project Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Turnover
140,469
126,333
23,506
Other Income Or Grants
Cost Of Sales
107,685
96,825
18,634
Gross Profit
32,784
29,508
4,873
Admin Expenses
32,784
29,508
361,363
Operating Profit
-356,490
Interest Payable
Interest Receivable
Pre-Tax Profit
-356,490
Tax
Profit After Tax
-356,490
Dividends Paid
Retained Profit
-356,490
Employee Costs
38,239
37,691
35,757
Number Of Employees
1
1
1
EBITDA*
-356,490
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,957
6,957
6,957
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
6,957
6,957
6,957
total assets
6,957
6,957
6,957
Bank overdraft
Bank loan
Trade Creditors
359,847
359,847
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
359,847
359,847
loans
hp & lease commitments
Accruals and Deferred Income
3,600
3,600
3,600
other liabilities
359,847
provisions
total long term liabilities
3,600
3,600
363,447
total liabilities
363,447
363,447
363,447
net assets
-356,490
-356,490
-356,490
total shareholders funds
-356,490
-356,490
-356,490
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
-356,490
Depreciation
Amortisation
Tax
Stock
Debtors
6,957
Creditors
359,847
Accruals and Deferred Income
3,600
Deferred Taxes & Provisions
Cash flow from operations
359,847
-359,847
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
Hire Purchase and Lease Commitments
other long term liabilities
-359,847
359,847
share issue
interest
cash flow from financing
-359,847
359,847
cash and cash equivalents
cash
overdraft
change in cash
cam project management ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cam project management ltd. Get real-time insights into cam project management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cam project management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB7 area or any other competitors across 12 key performance metrics.
cam project management ltd Ownership
CAM PROJECT MANAGEMENT LTD group structure
Cam Project Management Ltd has no subsidiary companies.
Ultimate parent company
CAM PROJECT MANAGEMENT LTD
11403996
CAM PROJECT MANAGEMENT LTD Shareholders
The sole shareholder of Cam Project Management Ltd is Kulvinder Nagha.
kulvinder nagha
100%
cam project management ltd directors
Cam Project Management Ltd currently has 1 director, Mrs Kulvinder Nagha serving since Jun 2018.
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
9a high street, yiewsley, west drayton, UB7 7QG
Bank
-
Legal Advisor
-
cam project management 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 4 charges/mortgages relating to cam project management ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
cam project management 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 CAM PROJECT MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
cam project management ltdCompanies House Filings - See Documents
