Pomanda estimates the enterprise value of CAMBLESFORTH-CARLTON HOLDCO LIMITED at £208.8k based on a Turnover of £264k and 0.79x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAMBLESFORTH-CARLTON HOLDCO LIMITED at £0 based on an EBITDA of £-1.1k and a 4.26x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAMBLESFORTH-CARLTON HOLDCO LIMITED at £482 based on Net Assets of £200 and 2.41x industry multiple (adjusted for liquidity).
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Camblesforth-carlton Holdco LimitedOverview
Camblesforth-carlton Holdco Limited is a live company located in london, SW6 6AW with a Companies House number of 13463421. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2021, it's largest shareholder is
foresight island gp solar portfolio limited
with a 100% stake. Camblesforth-carlton Holdco Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£264k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Camblesforth-Carlton Holdco 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 Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £264k, make it smaller than the average company (£848.9k)
£264k - Camblesforth-carlton Holdco Limited
£848.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Camblesforth-carlton Holdco Limited
- - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - Camblesforth-carlton Holdco Limited
40.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.7%)
-0.4% - Camblesforth-carlton Holdco Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Camblesforth-carlton Holdco Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Camblesforth-carlton Holdco Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £66k, this is equally as efficient (£73.6k)
£66k - Camblesforth-carlton Holdco Limited
£73.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Camblesforth-carlton Holdco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (37 days)
105 days - Camblesforth-carlton Holdco Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Camblesforth-carlton Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (56 weeks)
3 weeks - Camblesforth-carlton Holdco Limited
56 weeks - 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 (38.2%)
100% - Camblesforth-carlton Holdco Limited
38.2% - Industry AVG
CAMBLESFORTH-CARLTON HOLDCO LIMITED financials
EXPORT
Camblesforth-Carlton Holdco Limited's latest turnover from March 2024 is estimated at £264 thousand and the company has net assets of £200. According to their latest financial statements, we estimate that Camblesforth-Carlton Holdco Limited has 4 employees and maintains cash reserves of £37.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
264,010
Other Income Or Grants
Cost Of Sales
157,787
Gross Profit
106,224
Admin Expenses
107,282
1,341
Operating Profit
-1,058
-1,341
Interest Payable
Interest Receivable
1,876
728
Pre-Tax Profit
817
-613
Tax
-204
Profit After Tax
613
-613
Dividends Paid
Retained Profit
613
-613
Employee Costs
116,176
Number Of Employees
4
1
EBITDA*
-1,058
-1,341
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
51
Debtors (Due After 1 year)
Total Fixed Assets
51
Stock & work in progress
Trade Debtors
Group Debtors
571,762
200
Misc Debtors
200
Cash
37,186
34,265
misc current assets
total current assets
608,948
34,465
200
total assets
608,999
34,465
200
Bank overdraft
Bank loan
Trade Creditors
45,579
Group/Directors Accounts
563,220
34,878
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
608,799
34,878
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
608,799
34,878
net assets
200
-413
200
total shareholders funds
200
-413
200
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-1,058
-1,341
Depreciation
Amortisation
Tax
-204
Stock
Debtors
571,562
200
Creditors
45,579
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-527,245
-1,341
-200
Investing Activities
capital expenditure
Change in Investments
51
cash flow from investments
-51
Financing Activities
Bank loans
Group/Directors Accounts
528,342
34,878
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
1,876
728
cash flow from financing
530,218
35,606
200
cash and cash equivalents
cash
2,921
34,265
overdraft
change in cash
2,921
34,265
camblesforth-carlton holdco 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 camblesforth-carlton holdco limited. Get real-time insights into camblesforth-carlton holdco limited's credit score, group structure and payment trends.
Perform a competitor analysis for camblesforth-carlton holdco limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
camblesforth-carlton holdco limited Ownership
CAMBLESFORTH-CARLTON HOLDCO LIMITED group structure
Camblesforth-Carlton Holdco Limited has 1 subsidiary company.
The sole shareholder of Camblesforth-Carlton Holdco Limited is Foresight Island Gp Solar Portfolio Limited.
foresight island gp solar portfolio limited
100%
camblesforth-carlton holdco limited directors
Camblesforth-Carlton Holdco Limited currently has 5 directors.
The longest serving directors include
Mr Ian Lawrie (Jun 2021) and
Mr Moritz Ilg (Jun 2021).
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 camblesforth-carlton holdco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
camblesforth-carlton holdco 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.
Click to start generating capital raising & share issue transactions for CAMBLESFORTH-CARLTON HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
camblesforth-carlton holdco limitedCompanies House Filings - See Documents
