Pomanda estimates the enterprise value of CAMALOT LIMITED at £474.8k based on a Turnover of £184.5k and 2.57x industry multiple (adjusted for size and gross margin).
camalot limitedEstimated Valuation
£48k
Pomanda estimates the enterprise value of CAMALOT LIMITED at £48k based on an EBITDA of £10.6k and a 4.55x industry multiple (adjusted for size and gross margin).
camalot limitedEstimated Valuation
£60.4k
Pomanda estimates the enterprise value of CAMALOT LIMITED at £60.4k based on Net Assets of £34.8k and 1.74x industry multiple (adjusted for liquidity).
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Camalot LimitedOverview
Camalot Limited is a live company located in lincolnshire, LN2 4AL with a Companies House number of 11738361. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in December 2018, it's largest shareholder is
andrew maltby
with a 100% stake. Camalot Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£184.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Camalot Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £184.5k, make it smaller than the average company (£1.3m)
£184.5k - Camalot Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.5%)
24% - Camalot Limited
3.5% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (64.8%)
21.2% - Camalot Limited
64.8% - Industry AVG
Profitability
an operating margin of 5.7% make it less profitable than the average company (17.8%)
5.7% - Camalot Limited
17.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Camalot Limited
5 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
£35.1k - Camalot Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £184.5k, this is equally as efficient (£199.8k)
£184.5k - Camalot Limited
£199.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (20 days)
11 days - Camalot Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 905 days, this is slower than average (30 days)
905 days - Camalot Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Camalot Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Camalot Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (72.8%)
91.4% - Camalot Limited
72.8% - Industry AVG
CAMALOT LIMITED financials
EXPORT
Camalot Limited's latest turnover from December 2023 is estimated at £184.5 thousand and the company has net assets of £34.8 thousand. According to their latest financial statements, we estimate that Camalot Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
184,534
142,886
98,316
96,370
71,796
Other Income Or Grants
Cost Of Sales
145,490
107,367
67,784
67,447
55,457
Gross Profit
39,044
35,520
30,532
28,923
16,339
Admin Expenses
28,476
16,698
15,418
29,782
16,056
Operating Profit
10,568
18,822
15,114
-859
283
Interest Payable
Interest Receivable
Pre-Tax Profit
10,568
18,822
15,114
-859
283
Tax
-2,642
-3,576
-2,872
-54
Profit After Tax
7,926
15,246
12,242
-859
229
Dividends Paid
Retained Profit
7,926
15,246
12,242
-859
229
Employee Costs
35,079
33,595
33,712
32,848
29,682
Number Of Employees
1
1
1
1
1
EBITDA*
10,568
18,822
15,114
-859
283
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
397,208
397,320
397,468
397,666
193,907
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
397,208
397,320
397,468
397,666
193,907
Stock & work in progress
Trade Debtors
5,737
6,175
3,819
1,461
4,010
Group Debtors
Misc Debtors
450
646
Cash
misc current assets
total current assets
6,187
6,821
3,819
1,461
4,010
total assets
403,395
404,141
401,287
399,127
197,917
Bank overdraft
Bank loan
Trade Creditors
360,946
369,691
388,225
398,557
196,488
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
360,946
369,691
388,225
398,557
196,488
loans
hp & lease commitments
Accruals and Deferred Income
7,665
7,592
1,450
1,200
1,200
other liabilities
provisions
total long term liabilities
7,665
7,592
1,450
1,200
1,200
total liabilities
368,611
377,283
389,675
399,757
197,688
net assets
34,784
26,858
11,612
-630
229
total shareholders funds
34,784
26,858
11,612
-630
229
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
10,568
18,822
15,114
-859
283
Depreciation
Amortisation
Tax
-2,642
-3,576
-2,872
-54
Stock
Debtors
-634
3,002
2,358
-2,549
4,010
Creditors
-8,745
-18,534
-10,332
202,069
196,488
Accruals and Deferred Income
73
6,142
250
1,200
Deferred Taxes & Provisions
Cash flow from operations
-112
-148
-198
203,759
193,907
Investing Activities
capital expenditure
112
148
198
-203,759
-193,907
Change in Investments
cash flow from investments
112
148
198
-203,759
-193,907
Financing Activities
Bank loans
Group/Directors Accounts
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
overdraft
change in cash
camalot limited 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 camalot limited. Get real-time insights into camalot limited's credit score, group structure and payment trends.
Perform a competitor analysis for camalot limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LN2 area or any other competitors across 12 key performance metrics.
camalot limited Ownership
CAMALOT LIMITED group structure
Camalot Limited has no subsidiary companies.
Ultimate parent company
CAMALOT LIMITED
11738361
CAMALOT LIMITED Shareholders
The sole shareholder of Camalot Limited is Andrew Maltby.
andrew maltby
100%
camalot limited directors
Camalot Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Maltby (Dec 2018) and
Mr Anthony Maltby (Dec 2018).
68201 - Renting and operating of Housing Association real estate
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
STREETS LLP
auditor
-
address
8 geralds close, lincoln, lincolnshire, LN2 4AL
Bank
-
Legal Advisor
-
camalot 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 camalot limited.
camalot 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.
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camalot limitedCompanies House Filings - See Documents
