cam safenet ltd
cam safenet ltd Company Information
Company Number
14913926
Next Accounts
Mar 2026
Shareholders
amit yagnik
christopher bacon
View AllGroup Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
20 wenlock road, london, N1 7GU
Website
-cam safenet ltd Estimated Valuation
Pomanda estimates the enterprise value of CAM SAFENET LTD at £49.6k based on a Turnover of £168.3k and 0.29x industry multiple (adjusted for size and gross margin).
cam safenet ltd Estimated Valuation
Pomanda estimates the enterprise value of CAM SAFENET LTD at £0 based on an EBITDA of £-9 and a 2.95x industry multiple (adjusted for size and gross margin).
cam safenet ltd Estimated Valuation
Pomanda estimates the enterprise value of CAM SAFENET LTD at £0 based on Net Assets of £-9 and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cam Safenet Ltd Overview
Cam Safenet Ltd is a live company located in london, N1 7GU with a Companies House number of 14913926. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2023, it's largest shareholder is amit yagnik with a 33.3% stake. Cam Safenet Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £168.3k with unknown growth in recent years.
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Cam Safenet Ltd Health Check
Pomanda's financial health check has awarded Cam Safenet Ltd a 1 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £168.3k, make it smaller than the average company (£7.8m)
- Cam Safenet Ltd
£7.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cam Safenet Ltd
- - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (24.8%)
- Cam Safenet Ltd
24.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.3%)
- Cam Safenet Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- Cam Safenet Ltd
32 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Cam Safenet Ltd
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £168.3k, this is less efficient (£202.6k)
- Cam Safenet Ltd
£202.6k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (52 days)
- Cam Safenet Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (36 days)
- Cam Safenet Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cam Safenet Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cam Safenet 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 (60.1%)
100% - Cam Safenet Ltd
60.1% - Industry AVG
CAM SAFENET LTD financials
Cam Safenet Ltd's latest turnover from June 2024 is estimated at £168.3 thousand and the company has net assets of -£9. According to their latest financial statements, we estimate that Cam Safenet Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | |
|---|---|
| Tangible Assets | 29,639 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 29,639 |
| Stock & work in progress | |
| Trade Debtors | 35,290 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 35,290 |
| total assets | 64,929 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 37,784 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 37,784 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 27,154 |
| provisions | |
| total long term liabilities | 27,154 |
| total liabilities | 64,938 |
| net assets | -9 |
| total shareholders funds | -9 |
| Jun 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 35,290 |
| Creditors | 37,784 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 27,154 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
cam safenet ltd Credit Report and Business Information
Cam Safenet Ltd Competitor Analysis
Perform a competitor analysis for cam safenet ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
cam safenet ltd Ownership
CAM SAFENET LTD group structure
Cam Safenet Ltd has no subsidiary companies.
Ultimate parent company
CAM SAFENET LTD
14913926
cam safenet ltd directors
Cam Safenet Ltd currently has 3 directors. The longest serving directors include Mr Christopher Bacon (Jun 2023) and Mr Amit Yagnik (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Bacon | England | 58 years | Jun 2023 | - | Director |
| Mr Amit Yagnik | England | 36 years | Jun 2023 | - | Director |
| Mr Matthew Ryan | England | 48 years | Jun 2023 | - | Director |
P&L
June 2024turnover
168.3k
0%
operating profit
-9
0%
gross margin
14.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-9
0%
total assets
64.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cam safenet ltd company details
company number
14913926
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
20 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
cam safenet 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 did not find charges/mortgages relating to cam safenet ltd.
cam safenet 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 CAM SAFENET LTD. This can take several minutes, an email will notify you when this has completed.
cam safenet ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
