Pomanda estimates the enterprise value of CAMBRIDGE POWER LIMITED at £1.1m based on a Turnover of £1.5m and 0.72x industry multiple (adjusted for size and gross margin).
cambridge power limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAMBRIDGE POWER LIMITED at £0 based on an EBITDA of £-1.6m and a 4.71x industry multiple (adjusted for size and gross margin).
cambridge power limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAMBRIDGE POWER LIMITED at £0 based on Net Assets of £-7.5m and 2.02x industry multiple (adjusted for liquidity).
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Cambridge Power LimitedOverview
Cambridge Power Limited is a live company located in cambridgeshire, CB1 2LA with a Companies House number of 12481022. It operates in the manufacture of electric motors, generators and transformers sector, SIC Code 27110. Founded in February 2020, it's largest shareholder is
pigeon capital management 1 limited
with a 78.4% stake. Cambridge Power Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cambridge Power Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£19.3m)
£1.5m - Cambridge Power Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (10.5%)
88% - Cambridge Power Limited
10.5% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
24.5% - Cambridge Power Limited
24.5% - Industry AVG
Profitability
an operating margin of -105.4% make it less profitable than the average company (4.2%)
-105.4% - Cambridge Power Limited
4.2% - Industry AVG
Employees
with 17 employees, this is below the industry average (107)
17 - Cambridge Power Limited
107 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Cambridge Power Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £90.3k, this is less efficient (£197.7k)
£90.3k - Cambridge Power Limited
£197.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Power Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (46 days)
15 days - Cambridge Power Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 103 days, this is in line with average (94 days)
103 days - Cambridge Power Limited
94 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Cambridge Power Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 199.9%, this is a higher level of debt than the average (60.3%)
199.9% - Cambridge Power Limited
60.3% - Industry AVG
CAMBRIDGE POWER LIMITED financials
EXPORT
Cambridge Power Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of -£7.5 million. According to their latest financial statements, Cambridge Power Limited has 17 employees and maintains cash reserves of £494.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
1,535,136
1,025,006
930,167
232,599
Other Income Or Grants
Cost Of Sales
1,159,766
780,359
708,151
171,854
Gross Profit
375,371
244,647
222,016
60,745
Admin Expenses
1,994,191
2,900,240
1,519,733
185,542
Operating Profit
-1,618,820
-2,655,593
-1,297,717
-124,797
Interest Payable
1,350,563
666,506
50,625
15,250
Interest Receivable
172,998
133,725
830
12
Pre-Tax Profit
-2,796,385
-3,188,375
-1,347,512
-140,035
Tax
Profit After Tax
-2,796,385
-3,188,375
-1,347,512
-140,035
Dividends Paid
Retained Profit
-2,796,385
-3,188,375
-1,347,512
-140,035
Employee Costs
882,000
656,462
215,731
Number Of Employees
17
14
5
2
EBITDA*
-1,608,025
-2,637,089
-1,284,273
-124,797
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
30,916
38,356
53,778
Intangible Assets
6,261
Investments & Other
902
802
2
Debtors (Due After 1 year)
Total Fixed Assets
38,079
39,158
53,780
Stock & work in progress
328,424
410,959
219,058
23,180
Trade Debtors
14,518
Group Debtors
6,471,505
2,171,637
Misc Debtors
135,767
113,403
1,681,322
377,596
Cash
494,237
6,096,159
196,759
24,643
misc current assets
total current assets
7,429,933
8,806,676
2,097,139
425,419
total assets
7,468,012
8,845,834
2,150,919
425,419
Bank overdraft
Bank loan
Trade Creditors
48,934
195,052
211,513
56,487
Group/Directors Accounts
708,622
660,522
6,337
other short term finances
6,610,000
1,610,000
1,000,000
500,000
hp & lease commitments
other current liabilities
2,164,328
638,233
2,400,920
2,629
total current liabilities
9,531,884
3,103,807
3,612,433
565,453
loans
5,395,000
10,395,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,514
13,445
total long term liabilities
5,395,000
10,404,514
13,445
total liabilities
14,926,884
13,508,321
3,625,878
565,453
net assets
-7,458,872
-4,662,487
-1,474,959
-140,034
total shareholders funds
-7,458,872
-4,662,487
-1,474,959
-140,034
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-1,618,820
-2,655,593
-1,297,717
-124,797
Depreciation
10,795
18,504
13,444
Amortisation
Tax
Stock
-82,535
191,901
195,878
23,180
Debtors
4,307,714
618,236
1,303,726
377,596
Creditors
-146,118
-16,461
155,026
56,487
Accruals and Deferred Income
1,526,095
-1,762,687
2,398,291
2,629
Deferred Taxes & Provisions
-9,514
-3,931
13,445
Cash flow from operations
-4,462,741
-5,230,305
-217,115
-466,457
Investing Activities
capital expenditure
-9,616
-3,082
-67,222
Change in Investments
100
800
2
cash flow from investments
-9,716
-3,882
-67,224
Financing Activities
Bank loans
Group/Directors Accounts
48,100
660,522
-6,337
6,337
Other Short Term Loans
5,000,000
610,000
500,000
500,000
Long term loans
-5,000,000
10,395,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
847
12,587
1
interest
-1,177,565
-532,781
-49,795
-15,238
cash flow from financing
-1,129,465
11,133,588
456,455
491,100
cash and cash equivalents
cash
-5,601,922
5,899,400
172,116
24,643
overdraft
change in cash
-5,601,922
5,899,400
172,116
24,643
cambridge power 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 cambridge power limited. Get real-time insights into cambridge power limited's credit score, group structure and payment trends.
Perform a competitor analysis for cambridge power limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CB1 area or any other competitors across 12 key performance metrics.
cambridge power limited Ownership
CAMBRIDGE POWER LIMITED group structure
Cambridge Power Limited has 11 subsidiary companies.
The largest shareholders in Cambridge Power Limited include Pigeon Capital Management 1 Limited and Lord Patrick Vavasseur Fisher.
pigeon capital management 1 limited
78.37%
lord patrick vavasseur fisher
11.87%
pigeon (cpl) limited
5%
mr giles spencer ian hanglin
4.75%
cambridge power limited directors
Cambridge Power Limited currently has 4 directors.
The longest serving directors include
Mr Richard Stanton (Feb 2020) and
Mr William Stanton (Jan 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-7.5m
+0.6%
total assets
7.5m
-0.16%
cash
494.2k
-0.92%
net assets
Total assets minus all liabilities
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cambridge power limited company details
company number
12481022
Type
Private limited with Share Capital
industry
27110 - Manufacture of electric motors, generators and transformers
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
bury st edmunds power limited (August 2020)
accountant
-
auditor
-
address
salisbury house station road, cambridge, cambridgeshire, CB1 2LA
Bank
-
Legal Advisor
-
cambridge power 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 5 charges/mortgages relating to cambridge power limited. Currently there are 2 open charges and 3 have been satisfied in the past.
cambridge power 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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cambridge power limitedCompanies House Filings - See Documents
