Pomanda estimates the enterprise value of CAMDEN GATEWAY LIMITED at £342k based on a Turnover of £629.9k and 0.54x industry multiple (adjusted for size and gross margin).
camden gateway limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAMDEN GATEWAY LIMITED at £0 based on an EBITDA of £-8k and a 3.4x industry multiple (adjusted for size and gross margin).
camden gateway limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAMDEN GATEWAY LIMITED at £0 based on Net Assets of £-168.8k and 2.57x industry multiple (adjusted for liquidity).
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Camden Gateway LimitedOverview
Camden Gateway Limited is a live company located in london, NW1 9QS with a Companies House number of 13211294. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in February 2021, it's largest shareholder is
mehdi mehra
with a 50% stake. Camden Gateway Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£629.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Camden Gateway Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £629.9k, make it smaller than the average company (£1.1m)
£629.9k - Camden Gateway Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Camden Gateway Limited
- - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)
43.2% - Camden Gateway Limited
43.2% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (2.7%)
-1.3% - Camden Gateway Limited
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Camden Gateway Limited
14 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Camden Gateway Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £315k, this is more efficient (£84.6k)
£315k - Camden Gateway Limited
£84.6k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (33 days)
36 days - Camden Gateway Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (32 days)
195 days - Camden Gateway Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Camden Gateway Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (39 weeks)
1 weeks - Camden Gateway Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 214.1%, this is a higher level of debt than the average (47.8%)
214.1% - Camden Gateway Limited
47.8% - Industry AVG
CAMDEN GATEWAY LIMITED financials
EXPORT
Camden Gateway Limited's latest turnover from March 2024 is estimated at £629.9 thousand and the company has net assets of -£168.8 thousand. According to their latest financial statements, Camden Gateway Limited has 2 employees and maintains cash reserves of £9.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
629,932
403,813
137,906
Other Income Or Grants
Cost Of Sales
357,819
231,067
80,259
Gross Profit
272,112
172,746
57,647
Admin Expenses
280,076
319,989
73,488
Operating Profit
-7,964
-147,243
-15,841
Interest Payable
Interest Receivable
731
472
15
Pre-Tax Profit
-7,233
-146,771
-15,826
Tax
Profit After Tax
-7,233
-146,771
-15,826
Dividends Paid
Retained Profit
-7,233
-146,771
-15,826
Employee Costs
69,259
67,321
33,807
Number Of Employees
2
2
1
EBITDA*
-7,964
-147,243
-15,841
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
75,948
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
75,948
Stock & work in progress
Trade Debtors
62,483
11,782
12,499
Group Debtors
Misc Debtors
12,985
Cash
9,551
18,310
3,901
misc current assets
total current assets
72,034
43,077
16,400
total assets
147,982
43,077
16,400
Bank overdraft
Bank loan
Trade Creditors
191,664
154,274
31,226
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
125,148
50,400
total current liabilities
316,812
204,674
31,226
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
316,812
204,674
31,226
net assets
-168,830
-161,597
-14,826
total shareholders funds
-168,830
-161,597
-14,826
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-7,964
-147,243
-15,841
Depreciation
Amortisation
Tax
Stock
Debtors
37,716
12,268
12,499
Creditors
37,390
123,048
31,226
Accruals and Deferred Income
74,748
50,400
Deferred Taxes & Provisions
Cash flow from operations
66,458
13,937
2,886
Investing Activities
capital expenditure
-75,948
Change in Investments
cash flow from investments
-75,948
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
731
472
15
cash flow from financing
731
472
1,015
cash and cash equivalents
cash
-8,759
14,409
3,901
overdraft
change in cash
-8,759
14,409
3,901
camden gateway 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 camden gateway limited. Get real-time insights into camden gateway limited's credit score, group structure and payment trends.
Perform a competitor analysis for camden gateway limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
camden gateway limited Ownership
CAMDEN GATEWAY LIMITED group structure
Camden Gateway Limited has no subsidiary companies.
Ultimate parent company
CAMDEN GATEWAY LIMITED
13211294
CAMDEN GATEWAY LIMITED Shareholders
The largest shareholders in Camden Gateway Limited include Mehdi Mehra and Mary-Anne Bowring.
mehdi mehra
50%
mary-anne bowring
50%
camden gateway limited directors
Camden Gateway Limited currently has 2 directors.
The longest serving directors include
Ms Mary-Anne Bowring (Feb 2021) and
Mr Eric Asare (Feb 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-168.8k
+0.04%
total assets
148k
+2.44%
cash
9.6k
-0.48%
net assets
Total assets minus all liabilities
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camden gateway limited company details
company number
13211294
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
LONGMIRE CONSULTANTS LTD
auditor
-
address
349 royal college street, london, NW1 9QS
Bank
-
Legal Advisor
-
camden gateway 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 camden gateway limited. Currently there are 1 open charges and 0 have been satisfied in the past.
camden gateway 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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camden gateway limitedCompanies House Filings - See Documents
