cameo kitchens limited
cameo kitchens limited Company Information
Company Number
12194768
Website
cameokitchens.co.ukRegistered Address
unit 7 hillgrove business park, nazeing road, nazeing, essex, EN9 2HB
Industry
Retail sale of electrical household appliances in specialised stores
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
01992892289
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
gary paul rowland 60%
oliver charles wicksteed 40%
cameo kitchens limited Estimated Valuation
Pomanda estimates the enterprise value of CAMEO KITCHENS LIMITED at £293.9k based on a Turnover of £873.1k and 0.34x industry multiple (adjusted for size and gross margin).
cameo kitchens limited Estimated Valuation
Pomanda estimates the enterprise value of CAMEO KITCHENS LIMITED at £31.7k based on an EBITDA of £9.6k and a 3.31x industry multiple (adjusted for size and gross margin).
cameo kitchens limited Estimated Valuation
Pomanda estimates the enterprise value of CAMEO KITCHENS LIMITED at £854.3k based on Net Assets of £305.7k and 2.79x industry multiple (adjusted for liquidity).
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Cameo Kitchens Limited Overview
Cameo Kitchens Limited is a live company located in nazeing, EN9 2HB with a Companies House number of 12194768. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in September 2019, it's largest shareholder is gary paul rowland with a 60% stake. Cameo Kitchens Limited is a young, small sized company, Pomanda has estimated its turnover at £873.1k with unknown growth in recent years.
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Cameo Kitchens Limited Health Check
Pomanda's financial health check has awarded Cameo Kitchens Limited 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
4 Regular
5 Weak
Size
annual sales of £873.1k, make it smaller than the average company (£10.8m)
- Cameo Kitchens Limited
£10.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cameo Kitchens Limited
- - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Cameo Kitchens Limited
37.4% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.9%)
- Cameo Kitchens Limited
5.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (48)
7 - Cameo Kitchens Limited
48 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Cameo Kitchens Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £124.7k, this is less efficient (£194.9k)
- Cameo Kitchens Limited
£194.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cameo Kitchens Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (38 days)
- Cameo Kitchens Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is in line with average (91 days)
- Cameo Kitchens Limited
91 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (21 weeks)
2 weeks - Cameo Kitchens Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a similar level of debt than the average (55.6%)
57.8% - Cameo Kitchens Limited
55.6% - Industry AVG
CAMEO KITCHENS LIMITED financials
Cameo Kitchens Limited's latest turnover from March 2024 is estimated at £873.1 thousand and the company has net assets of £305.7 thousand. According to their latest financial statements, Cameo Kitchens Limited has 7 employees and maintains cash reserves of £19.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|---|
| 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 | 7 | 7 | 7 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 559,048 | 551,555 | 506,495 | 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 | 559,048 | 551,555 | 506,495 | 0 | 0 |
| Stock & work in progress | 125,175 | 185,873 | 139,265 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,894 | 17,788 | 13,206 | 0 | 0 |
| Cash | 19,077 | 84,322 | 129,728 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 165,146 | 287,983 | 282,199 | 100 | 100 |
| total assets | 724,194 | 839,538 | 788,694 | 100 | 100 |
| Bank overdraft | 12,000 | 12,000 | 12,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 148,745 | 212,131 | 162,259 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 6,590 | 6,590 | 0 | 0 | 0 |
| other current liabilities | 215,692 | 250,894 | 264,436 | 0 | 0 |
| total current liabilities | 383,027 | 481,615 | 438,695 | 0 | 0 |
| loans | 14,000 | 26,000 | 38,000 | 0 | 0 |
| hp & lease commitments | 14,827 | 21,417 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,634 | 12,183 | 163 | 0 | 0 |
| total long term liabilities | 35,461 | 59,600 | 38,163 | 0 | 0 |
| total liabilities | 418,488 | 541,215 | 476,858 | 0 | 0 |
| net assets | 305,706 | 298,323 | 311,836 | 100 | 100 |
| total shareholders funds | 305,706 | 298,323 | 311,836 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 17,507 | 5,888 | 2,348 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -60,698 | 46,608 | 139,265 | 0 | 0 |
| Debtors | 3,106 | 4,582 | 13,206 | 0 | 0 |
| Creditors | -63,386 | 49,872 | 162,259 | 0 | 0 |
| Accruals and Deferred Income | -35,202 | -13,542 | 264,436 | 0 | 0 |
| Deferred Taxes & Provisions | -5,549 | 12,020 | 163 | 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 | -12,000 | -12,000 | 38,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | -6,590 | 28,007 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -65,245 | -45,406 | 129,628 | 0 | 100 |
| overdraft | 0 | 0 | 12,000 | 0 | 0 |
| change in cash | -65,245 | -45,406 | 117,628 | 0 | 100 |
cameo kitchens limited Credit Report and Business Information
Cameo Kitchens Limited Competitor Analysis
Perform a competitor analysis for cameo kitchens limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EN9 area or any other competitors across 12 key performance metrics.
cameo kitchens limited Ownership
CAMEO KITCHENS LIMITED group structure
Cameo Kitchens Limited has no subsidiary companies.
Ultimate parent company
CAMEO KITCHENS LIMITED
12194768
cameo kitchens limited directors
Cameo Kitchens Limited currently has 2 directors. The longest serving directors include Mr Gary Rowland (Sep 2019) and Mr Oliver Wicksteed (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Rowland | 61 years | Sep 2019 | - | Director | |
| Mr Oliver Wicksteed | England | 69 years | Sep 2019 | - | Director |
P&L
March 2024turnover
873.1k
-16%
operating profit
-7.9k
0%
gross margin
37.4%
+3.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
305.7k
+0.02%
total assets
724.2k
-0.14%
cash
19.1k
-0.77%
net assets
Total assets minus all liabilities
cameo kitchens limited company details
company number
12194768
Type
Private limited with Share Capital
industry
47540 - Retail sale of electrical household appliances in specialised stores
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
APPLE ACCOUNTING SERVICES LTD
auditor
-
address
unit 7 hillgrove business park, nazeing road, nazeing, essex, EN9 2HB
Bank
-
Legal Advisor
-
cameo kitchens 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 found 1 charges/mortgages relating to cameo kitchens limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cameo kitchens limited Companies House Filings - See Documents
| date | description | view/download |
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