Pomanda estimates the enterprise value of CAMPFIRE GROUP LTD at £8.4m based on a Turnover of £13.8m and 0.61x industry multiple (adjusted for size and gross margin).
campfire group ltdEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of CAMPFIRE GROUP LTD at £3.8m based on an EBITDA of £968.7k and a 3.95x industry multiple (adjusted for size and gross margin).
campfire group ltdEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of CAMPFIRE GROUP LTD at £3.2m based on Net Assets of £1.8m and 1.76x industry multiple (adjusted for liquidity).
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Campfire Group LtdOverview
Campfire Group Ltd is a live company located in salford, M50 3YL with a Companies House number of 11778284. It operates in the advertising agencies sector, SIC Code 73110. Founded in January 2019, it's largest shareholder is
ignite bidco
with a 100% stake. Campfire Group Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£13.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Campfire Group Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
1 Weak
Size
annual sales of £13.8m, make it larger than the average company (£7.1m)
£13.8m - Campfire Group Ltd
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (8.6%)
108% - Campfire Group Ltd
8.6% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
42.6% - Campfire Group Ltd
42.6% - Industry AVG
Profitability
an operating margin of 6.9% make it more profitable than the average company (4.8%)
6.9% - Campfire Group Ltd
4.8% - Industry AVG
Employees
with 48 employees, this is above the industry average (33)
48 - Campfire Group Ltd
33 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - Campfire Group Ltd
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £288.2k, this is more efficient (£178.6k)
£288.2k - Campfire Group Ltd
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (56 days)
72 days - Campfire Group Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (42 days)
109 days - Campfire Group Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Campfire Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (16 weeks)
31 weeks - Campfire Group Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.7%, this is a lower level of debt than the average (67%)
56.7% - Campfire Group Ltd
67% - Industry AVG
CAMPFIRE GROUP LTD financials
EXPORT
Campfire Group Ltd's latest turnover from January 2024 is estimated at £13.8 million and the company has net assets of £1.8 million. According to their latest financial statements, Campfire Group Ltd has 48 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Turnover
13,832,015
4,814,564
2,549,286
1,530,339
219,512
Other Income Or Grants
Cost Of Sales
7,939,289
2,708,311
1,331,309
848,526
123,782
Gross Profit
5,892,726
2,106,253
1,217,978
681,813
95,731
Admin Expenses
4,936,778
1,232,651
1,054,702
396,402
121,452
Operating Profit
955,948
873,602
163,276
285,411
-25,721
Interest Payable
368
242
Interest Receivable
59,319
19,867
519
73
124
Pre-Tax Profit
1,015,267
893,101
163,553
285,484
-25,597
Tax
-253,817
-169,689
-31,075
-54,242
Profit After Tax
761,450
723,412
132,478
231,242
-25,597
Dividends Paid
Retained Profit
761,450
723,412
132,478
231,242
-25,597
Employee Costs
3,032,301
2,212,183
1,448,350
463,991
176,041
Number Of Employees
48
35
23
8
3
EBITDA*
968,682
886,032
172,412
287,241
-23,891
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Tangible Assets
27,855
39,780
39,278
31,767
Intangible Assets
1,886
Investments & Other
2
Debtors (Due After 1 year)
Total Fixed Assets
27,855
39,780
39,278
31,767
1,888
Stock & work in progress
Trade Debtors
2,758,585
787,736
305,136
338,021
4,393
Group Debtors
Misc Debtors
10,318
Cash
1,426,171
833,605
301,662
113,199
33,016
misc current assets
total current assets
4,184,756
1,621,341
606,798
461,538
37,409
total assets
4,212,611
1,661,121
646,076
493,305
39,297
Bank overdraft
7,737
Bank loan
Trade Creditors
2,382,660
592,025
186,851
64,892
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
292,751
100,809
total current liabilities
2,382,660
592,025
300,488
287,660
64,892
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,964
7,559
7,463
total long term liabilities
6,964
7,559
7,463
total liabilities
2,389,624
599,584
307,951
287,660
64,892
net assets
1,822,987
1,061,537
338,125
205,645
-25,595
total shareholders funds
1,822,987
1,061,537
338,125
205,645
-25,595
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Operating Activities
Operating Profit
955,948
873,602
163,276
285,411
-25,721
Depreciation
12,734
12,430
9,136
Amortisation
1,830
1,830
Tax
-253,817
-169,689
-31,075
-54,242
Stock
Debtors
1,970,849
482,600
-43,203
343,946
4,393
Creditors
1,790,635
592,025
-186,851
121,959
64,892
Accruals and Deferred Income
-292,751
191,942
100,809
Deferred Taxes & Provisions
-595
96
7,463
Cash flow from operations
534,056
533,113
197,094
111,821
36,608
Investing Activities
capital expenditure
-809
-12,932
-16,647
-31,711
-3,716
Change in Investments
-2
2
cash flow from investments
-809
-12,932
-16,647
-31,709
-3,718
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
2
-2
2
interest
59,319
19,499
277
73
124
cash flow from financing
59,319
19,499
279
71
126
cash and cash equivalents
cash
592,566
531,943
188,463
80,183
33,016
overdraft
-7,737
7,737
change in cash
592,566
539,680
180,726
80,183
33,016
campfire group 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 campfire group ltd. Get real-time insights into campfire group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for campfire group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in M50 area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to campfire group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
campfire group 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.
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campfire group ltdCompanies House Filings - See Documents
