Pomanda estimates the enterprise value of CAME DOWN TRADING LIMITED at £514.5k based on a Turnover of £471.7k and 1.09x industry multiple (adjusted for size and gross margin).
came down trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAME DOWN TRADING LIMITED at £0 based on an EBITDA of £-32.4k and a 3.8x industry multiple (adjusted for size and gross margin).
came down trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAME DOWN TRADING LIMITED at £0 based on Net Assets of £-78.3k and 1.53x industry multiple (adjusted for liquidity).
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Came Down Trading LimitedOverview
Came Down Trading Limited is a live company located in dorset, DT2 8NR with a Companies House number of 12443253. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in February 2020, it's largest shareholder is
came down golf club limited
with a 100% stake. Came Down Trading Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£471.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Came Down Trading 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
3 Regular
5 Weak
Size
annual sales of £471.7k, make it larger than the average company (£345.2k)
£471.7k - Came Down Trading Limited
£345.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.5%)
11% - Came Down Trading Limited
8.5% - Industry AVG
Production
with a gross margin of 60%, this company has a comparable cost of product (60%)
60% - Came Down Trading Limited
60% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (0.2%)
-7.4% - Came Down Trading Limited
0.2% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (17)
15 - Came Down Trading Limited
17 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
£21.7k - Came Down Trading Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £31.4k, this is less efficient (£49.8k)
£31.4k - Came Down Trading Limited
£49.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Came Down Trading Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (46 days)
9 days - Came Down Trading Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (17 days)
12 days - Came Down Trading Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (66 weeks)
15 weeks - Came Down Trading Limited
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 238.8%, this is a higher level of debt than the average (39.6%)
238.8% - Came Down Trading Limited
39.6% - Industry AVG
CAME DOWN TRADING LIMITED financials
EXPORT
Came Down Trading Limited's latest turnover from September 2023 is estimated at £471.7 thousand and the company has net assets of -£78.3 thousand. According to their latest financial statements, Came Down Trading Limited has 15 employees and maintains cash reserves of £38.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
471,654
420,443
224,835
340,535
Other Income Or Grants
Cost Of Sales
188,499
160,304
70,503
124,649
Gross Profit
283,155
260,139
154,332
215,886
Admin Expenses
318,115
291,046
166,585
217,358
Operating Profit
-34,960
-30,907
-12,253
-1,472
Interest Payable
551
404
299
149
Interest Receivable
1,752
763
28
8
Pre-Tax Profit
-33,759
-30,548
-12,524
-1,613
Tax
Profit After Tax
-33,759
-30,548
-12,524
-1,613
Dividends Paid
Retained Profit
-33,759
-30,548
-12,524
-1,613
Employee Costs
325,038
313,160
266,220
276,874
Number Of Employees
15
15
12
13
EBITDA*
-32,425
-29,807
-11,209
-1,472
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
11,005
11,187
4,455
4,130
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,005
11,187
4,455
4,130
Stock & work in progress
6,650
6,060
4,735
3,324
Trade Debtors
995
7,402
Group Debtors
Misc Debtors
198
175
6,051
162
Cash
38,590
28,162
39,644
16,698
misc current assets
total current assets
45,438
34,397
51,425
27,586
total assets
56,443
45,584
55,880
31,716
Bank overdraft
Bank loan
Trade Creditors
4,693
6,099
39,708
17,163
Group/Directors Accounts
113,472
62,408
11,601
other short term finances
hp & lease commitments
other current liabilities
11,722
16,762
13,708
11,166
total current liabilities
129,887
85,269
65,017
28,329
loans
4,900
4,900
4,900
4,900
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,900
4,900
4,900
4,900
total liabilities
134,787
90,169
69,917
33,229
net assets
-78,344
-44,585
-14,037
-1,513
total shareholders funds
-78,344
-44,585
-14,037
-1,513
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
-34,960
-30,907
-12,253
-1,472
Depreciation
2,535
1,100
1,044
Amortisation
Tax
Stock
590
1,325
1,411
3,324
Debtors
23
-6,871
-518
7,564
Creditors
-1,406
-33,609
22,545
17,163
Accruals and Deferred Income
-5,040
3,054
2,542
11,166
Deferred Taxes & Provisions
Cash flow from operations
-39,484
-54,816
12,985
15,969
Investing Activities
capital expenditure
-2,353
-7,832
-1,369
-4,130
Change in Investments
cash flow from investments
-2,353
-7,832
-1,369
-4,130
Financing Activities
Bank loans
Group/Directors Accounts
51,064
50,807
11,601
Other Short Term Loans
Long term loans
4,900
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,201
359
-271
-141
cash flow from financing
52,265
51,166
11,330
4,859
cash and cash equivalents
cash
10,428
-11,482
22,946
16,698
overdraft
change in cash
10,428
-11,482
22,946
16,698
came down trading 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 came down trading limited. Get real-time insights into came down trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for came down trading limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DT2 area or any other competitors across 12 key performance metrics.
came down trading limited Ownership
CAME DOWN TRADING LIMITED group structure
Came Down Trading Limited has no subsidiary companies.
Ultimate parent company
CAME DOWN TRADING LIMITED
12443253
CAME DOWN TRADING LIMITED Shareholders
The sole shareholder of Came Down Trading Limited is Came Down Golf Club Limited.
came down golf club limited
100%
came down trading limited directors
Came Down Trading Limited currently has 5 directors.
The longest serving directors include
Mr Brian Hansford (Dec 2021) and
Mr Graham Morrison (Dec 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
-78.3k
+0.76%
total assets
56.4k
+0.24%
cash
38.6k
+0.37%
net assets
Total assets minus all liabilities
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came down trading limited company details
company number
12443253
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
ADVOCO (SW) LTD
auditor
-
address
came down golf club higher came, dorchester, dorset, DT2 8NR
Bank
-
Legal Advisor
-
came down trading 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 came down trading limited.
came down trading 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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came down trading limitedCompanies House Filings - See Documents
