Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
10 st. edwards passage, kings parade, cambridge, cambridgeshire, CB2 3PJ
Website
-
camel projects (group) ltdEstimated Valuation
£39.8m
Pomanda estimates the enterprise value of CAMEL PROJECTS (GROUP) LTD at £39.8m based on a Turnover of £29.2m and 1.36x industry multiple (adjusted for size and gross margin).
camel projects (group) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CAMEL PROJECTS (GROUP) LTD at £0 based on an EBITDA of £-1.5k and a 5.74x industry multiple (adjusted for size and gross margin).
camel projects (group) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CAMEL PROJECTS (GROUP) LTD at £0 based on Net Assets of £-1.4k and 1.27x industry multiple (adjusted for liquidity).
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Camel Projects (group) LtdOverview
Camel Projects (group) Ltd is a live company located in cambridge, CB2 3PJ with a Companies House number of 12868978. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2020, it's largest shareholder is
lucy jane jones
with a 25% stake. Camel Projects (group) Ltd is a young,
large sized company, Pomanda has estimated its turnover at
£29.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Camel Projects (Group) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £29.2m, make it larger than the average company (£19m)
£29.2m - Camel Projects (group) Ltd
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Camel Projects (group) Ltd
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
21% - Camel Projects (group) Ltd
34.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.5%)
0% - Camel Projects (group) Ltd
4.5% - Industry AVG
Employees
with 74 employees, this is below the industry average (104)
74 - Camel Projects (group) Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Camel Projects (group) Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £395k, this is more efficient (£189.3k)
£395k - Camel Projects (group) Ltd
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (44 days)
119 days - Camel Projects (group) Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
0 days - Camel Projects (group) Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Camel Projects (group) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Camel Projects (group) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.9%)
100% - Camel Projects (group) Ltd
68.9% - Industry AVG
CAMEL PROJECTS (GROUP) LTD financials
EXPORT
Camel Projects (Group) Ltd's latest turnover from March 2024 is estimated at £29.2 million and the company has net assets of -£1.4 thousand. According to their latest financial statements, we estimate that Camel Projects (Group) Ltd has 74 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Sep 2022
Sep 2021
Turnover
29,229,102
497
Other Income Or Grants
Cost Of Sales
23,103,449
394
Gross Profit
6,125,652
103
Admin Expenses
6,127,197
-18
2
Operating Profit
-1,545
121
-2
Interest Payable
Interest Receivable
2
2
Pre-Tax Profit
-1,545
123
Tax
-23
Profit After Tax
-1,545
100
Dividends Paid
Retained Profit
-1,545
100
Employee Costs
3,292,483
41,618
Number Of Employees
74
1
EBITDA*
-1,545
121
-2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Sep 2022
Sep 2021
Tangible Assets
400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
400
Stock & work in progress
Trade Debtors
9,565,213
100
Group Debtors
Misc Debtors
Cash
100
100
misc current assets
total current assets
9,565,213
100
100
100
total assets
9,565,613
100
100
100
Bank overdraft
Bank loan
Trade Creditors
22,917
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
22,917
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,544,141
provisions
total long term liabilities
9,544,141
total liabilities
9,567,058
net assets
-1,445
100
100
100
total shareholders funds
-1,445
100
100
100
Mar 2024
Mar 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
-1,545
121
-2
Depreciation
Amortisation
Tax
-23
Stock
Debtors
9,565,113
100
Creditors
22,917
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-9,543,741
-2
-2
Investing Activities
capital expenditure
-400
Change in Investments
cash flow from investments
-400
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
9,544,141
share issue
-100
100
interest
2
2
cash flow from financing
9,544,141
-98
2
100
cash and cash equivalents
cash
-100
100
overdraft
change in cash
-100
100
camel projects (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 camel projects (group) ltd. Get real-time insights into camel projects (group) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for camel projects (group) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in CB2 area or any other competitors across 12 key performance metrics.
camel projects (group) ltd Ownership
CAMEL PROJECTS (GROUP) LTD group structure
Camel Projects (Group) Ltd has no subsidiary companies.
Ultimate parent company
CAMEL PROJECTS (GROUP) LTD
12868978
CAMEL PROJECTS (GROUP) LTD Shareholders
The largest shareholders in Camel Projects (Group) Ltd include Lucy Jane Jones and Simon Bruce Jones.
lucy jane jones
25%
simon bruce jones
25%
jacqueline madeleine parsonson
25%
tim james parsonson
25%
camel projects (group) ltd directors
Camel Projects (Group) Ltd currently has 6 directors.
The longest serving directors include
Mrs Jacqueline Parsonson (Sep 2020) and
Mr Tim Parsonson (Sep 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-1.4k
-15.45%
total assets
9.6m
+95655.13%
cash
0
0%
net assets
Total assets minus all liabilities
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camel projects (group) ltd company details
company number
12868978
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
10 st. edwards passage, kings parade, cambridge, cambridgeshire, CB2 3PJ
Bank
-
Legal Advisor
-
camel projects (group) ltd 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 camel projects (group) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
camel projects (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.
Click to start generating capital raising & share issue transactions for CAMEL PROJECTS (GROUP) LTD. This can take several minutes, an email will notify you when this has completed.
camel projects (group) ltdCompanies House Filings - See Documents
