33 camcorder ldn limited

Live YoungMicroDeclining

33 camcorder ldn limited Company Information

Share 33 CAMCORDER LDN LIMITED

Company Number

12199771

Shareholders

knotel uk ltd

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

c/o corporation service company, 5 churchill place, london, E14 5HU

Website

-

33 camcorder ldn limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of 33 CAMCORDER LDN LIMITED at £1.5m based on a Turnover of £467.4k and 3.29x industry multiple (adjusted for size and gross margin).

33 camcorder ldn limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of 33 CAMCORDER LDN LIMITED at £2.3m based on an EBITDA of £363.3k and a 6.44x industry multiple (adjusted for size and gross margin).

33 camcorder ldn limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 33 CAMCORDER LDN LIMITED at £0 based on Net Assets of £-915.4k and 1.75x industry multiple (adjusted for liquidity).

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33 Camcorder Ldn Limited Overview

33 Camcorder Ldn Limited is a live company located in london, E14 5HU with a Companies House number of 12199771. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2019, it's largest shareholder is knotel uk ltd with a 100% stake. 33 Camcorder Ldn Limited is a young, micro sized company, Pomanda has estimated its turnover at £467.4k with declining growth in recent years.

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33 Camcorder Ldn Limited Health Check

Pomanda's financial health check has awarded 33 Camcorder Ldn Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £467.4k, make it smaller than the average company (£1.1m)

£467.4k - 33 Camcorder Ldn Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (3.6%)

-39% - 33 Camcorder Ldn Limited

3.6% - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - 33 Camcorder Ldn Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 21.7% make it as profitable than the average company (21.5%)

21.7% - 33 Camcorder Ldn Limited

21.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - 33 Camcorder Ldn Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - 33 Camcorder Ldn Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £155.8k, this is less efficient (£202.5k)

£155.8k - 33 Camcorder Ldn Limited

£202.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 33 Camcorder Ldn Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 408 days, this is slower than average (34 days)

408 days - 33 Camcorder Ldn Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 33 Camcorder Ldn Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 33 Camcorder Ldn Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 153.6%, this is a higher level of debt than the average (71.5%)

153.6% - 33 Camcorder Ldn Limited

71.5% - Industry AVG

33 CAMCORDER LDN LIMITED financials

EXPORTms excel logo

33 Camcorder Ldn Limited's latest turnover from December 2023 is estimated at £467.4 thousand and the company has net assets of -£915.4 thousand. According to their latest financial statements, we estimate that 33 Camcorder Ldn Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover467,4382,710,0802,102,9242,504,896
Other Income Or Grants
Cost Of Sales136,586855,186657,753830,810
Gross Profit330,8521,854,8941,445,1711,674,086
Admin Expenses229,427-438,6751,424,1251,425,1563,386,023
Operating Profit101,425438,675430,76920,015-1,711,937
Interest Payable
Interest Receivable
Pre-Tax Profit101,425438,675430,76920,015-1,711,937
Tax-25,356-83,348-81,846-3,803
Profit After Tax76,069355,327348,92316,212-1,711,937
Dividends Paid
Retained Profit76,069355,327348,92316,212-1,711,937
Employee Costs99,168397,904467,099
Number Of Employees3181416
EBITDA*363,323655,884678,512178,463-1,711,008

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets823,3181,042,6341,249,1691,227,847742,581
Intangible Assets
Investments & Other
Debtors (Due After 1 year)251,235251,235251,235251,236251,236
Total Fixed Assets1,074,5531,293,8691,500,4041,479,083993,817
Stock & work in progress
Trade Debtors367,109
Group Debtors
Misc Debtors633,709504,589479,776406,484295,148
Cash
misc current assets
total current assets633,709504,589846,885406,484295,148
total assets1,708,2621,798,4582,347,2891,885,5671,288,965
Bank overdraft
Bank loan
Trade Creditors 152,744263,786620,826591,644
Group/Directors Accounts564,049417,998
other short term finances
hp & lease commitments
other current liabilities2,053,0562,096,1692,722,6222,792,2702,313,911
total current liabilities2,205,8002,660,2183,404,4063,413,0962,905,555
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities354,33769,600231,896128,60659,006
provisions63,53060,11457,78839,58936,340
total long term liabilities417,867129,714289,684168,19595,346
total liabilities2,623,6672,789,9323,694,0903,581,2913,000,901
net assets-915,405-991,474-1,346,801-1,695,724-1,711,936
total shareholders funds-915,405-991,474-1,346,801-1,695,724-1,711,936
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit101,425438,675430,76920,015-1,711,937
Depreciation261,898217,209247,743158,448929
Amortisation
Tax-25,356-83,348-81,846-3,803
Stock
Debtors129,120-342,296440,400111,336546,384
Creditors152,744-263,786-357,04029,182591,644
Accruals and Deferred Income-43,113-626,453-69,648478,3592,313,911
Deferred Taxes & Provisions3,4162,32618,1993,24936,340
Cash flow from operations321,89426,919-252,223574,114684,503
Investing Activities
capital expenditure-42,582-10,674-269,065-643,714-743,510
Change in Investments
cash flow from investments-42,582-10,674-269,065-643,714-743,510
Financing Activities
Bank loans
Group/Directors Accounts-564,049146,051417,998
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities284,737-162,296103,29069,60059,006
share issue1
interest
cash flow from financing-279,312-16,245521,28869,60059,007
cash and cash equivalents
cash
overdraft
change in cash

33 camcorder ldn limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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33 Camcorder Ldn Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 33 camcorder ldn limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.

33 camcorder ldn limited Ownership

33 CAMCORDER LDN LIMITED group structure

33 Camcorder Ldn Limited has no subsidiary companies.

Ultimate parent company

NEWMARK INC GROUP

#0122386

2 parents

33 CAMCORDER LDN LIMITED

12199771

33 CAMCORDER LDN LIMITED Shareholders

knotel uk ltd 100%

33 camcorder ldn limited directors

33 Camcorder Ldn Limited currently has 1 director, Mr Michael Rispoli serving since Mar 2021.

officercountryagestartendrole
Mr Michael RispoliUnited States53 years Mar 2021- Director

P&L

December 2023

turnover

467.4k

0%

operating profit

101.4k

0%

gross margin

70.8%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-915.4k

-0.08%

total assets

1.7m

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

33 camcorder ldn limited company details

company number

12199771

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2019

age

6

incorporated

UK

ultimate parent company

NEWMARK INC GROUP

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

RSM UK AUDIT LLP

address

c/o corporation service company, 5 churchill place, london, E14 5HU

Bank

-

Legal Advisor

-

33 camcorder ldn 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 33 camcorder ldn limited.

33 camcorder ldn 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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33 camcorder ldn limited Companies House Filings - See Documents

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