Campbell Contracts Ltd

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campbell contracts ltd Company Information

Live

MatureMidHealthy

Company Number

NI043908

Website

www.campbellcontracts.com

Registered Address

coolcran, tempo, co fermanagh, BT94 3FR

Industry

Renting and leasing of construction and civil engineering machinery and equipment

Specialised construction activities (other than scaffold erection) n.e.c.

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Telephone

02889541666

Next Accounts Due

16 days late

Group Structure

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Directors

Damian Campbell21 Years

Seamus Campbell21 Years

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Shareholders

brendan campbell 14.3%

ronan campbell 14.3%

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campbell contracts ltd Estimated Valuation

£9.1m

Pomanda estimates the enterprise value of CAMPBELL CONTRACTS LTD at £9.1m based on Net Assets of £4.8m and 1.89x industry multiple (adjusted for liquidity).

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Campbell Contracts Ltd is a live company located in co fermanagh, BT94 3FR with a Companies House number of NI043908. It operates in the operation of gravel and sand pits sector, SIC Code 08120. Founded in August 2002, it's largest shareholder is brendan campbell with a 14.3% stake. Campbell Contracts Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £8.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Campbell Contracts Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £8.8m, make it in line with the average company (£10.3m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.4%)

EXPORT

Campbell Contracts Ltd's latest turnover from August 2022 is £8.8 million and the company has net assets of £4.8 million. According to their latest financial statements, Campbell Contracts Ltd has 61 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	8,778,839	8,268,065	7,883,158	6,618,859	5,855,420	6,992,492	5,645,713	3,993,527	4,537,311	3,934,157	3,656,926	3,949,784	4,974,405	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,955,809	6,073,466	5,822,059	4,734,700	4,200,462	4,886,663	3,871,606	2,782,434	3,332,280	2,850,608	2,642,010	2,879,807	3,581,081	0
Gross Profit	1,823,030	2,194,599	2,061,099	1,884,159	1,654,959	2,105,829	1,774,107	1,211,092	1,205,032	1,083,549	1,014,915	1,069,977	1,393,324	0
Admin Expenses	1,228,545	1,143,828	1,593,584	1,010,373	1,255,518	1,271,336	1,515,923	872,712	1,322,745	860,285	727,916	868,565	983,717	-584,302
Operating Profit	594,485	1,050,771	467,515	873,786	399,441	834,493	258,184	338,380	-117,713	223,264	286,999	201,412	409,607	584,302
Interest Payable	27,456	11,363	0	0	0	7,384	7,384	0	0	0	0	0	0	0
Interest Receivable	936	498	1,226	7,717	6,500	1,785	1,024	1,928	1,218	917	1,341	1,569	1,909	932
Pre-Tax Profit	567,965	1,039,906	468,741	881,504	405,941	828,894	251,824	340,308	-116,495	224,181	288,339	202,981	411,515	585,235
Tax	-99,726	-362,938	-89,061	-167,486	-77,129	-157,490	-50,365	-68,061	0	-51,562	-69,201	-52,775	-115,224	-163,866
Profit After Tax	468,239	676,968	379,680	714,018	328,812	671,404	201,459	272,246	-116,495	172,619	219,138	150,206	296,291	421,369
Dividends Paid	14,000	14,000	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	454,239	662,968	379,680	714,018	328,812	671,404	201,459	272,246	-116,495	172,619	219,138	150,206	296,291	421,369
Employee Costs	2,203,256	2,198,902	2,588,650	2,597,779	2,591,529	2,486,704	2,390,807	824,218	965,911	864,957	799,769	935,515	1,228,443	0
Number Of Employees	61	63	65	65	67	66	65	23	28	26	24	29	39	0
EBITDA*	1,278,382	1,761,006	1,137,538	1,604,134	1,004,403	1,407,114	1,042,509	905,876	419,976	481,009	517,303	410,836	601,437	1,370,027

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	3,381,489	3,476,689	3,130,166	3,060,555	2,950,332	2,820,974	2,365,483	2,164,526	1,757,800	1,566,579	915,287	799,274	728,903	693,744
Intangible Assets	0	0	0	0	0	0	0	250,000	350,000	450,000	500,000	550,000	600,000	650,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	46,527	46,527
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,381,489	3,476,689	3,130,166	3,060,555	2,950,332	2,820,974	2,365,483	2,414,526	2,107,800	2,016,579	1,415,287	1,349,274	1,375,430	1,390,271
Stock & work in progress	505,930	166,872	201,250	167,750	155,750	175,000	205,200	145,000	131,241	337,898	132,500	203,500	218,227	204,967
Trade Debtors	1,076,769	1,329,280	832,807	493,631	285,665	477,379	212,705	452,772	587,373	391,931	490,814	463,098	487,311	661,549
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	260,828	241,738	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,531,040	1,172,401	1,167,382	1,284,930	773,032	960,299	467,682	351,282	419,899	67,369	299,237	237,152	390,522	372,953
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,374,567	2,910,291	2,201,439	1,946,311	1,214,447	1,612,678	885,587	949,054	1,138,513	797,198	922,551	903,750	1,096,060	1,239,469
total assets	6,756,056	6,386,980	5,331,605	5,006,866	4,164,779	4,433,652	3,251,070	3,363,580	3,246,313	2,813,777	2,337,838	2,253,024	2,471,490	2,629,740
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	850,624	660,558	1,520,991	1,625,099	1,352,448	2,062,275	1,324,920	1,484,014	1,555,631	1,080,254	1,250,134	1,384,458	1,735,491	2,128,832
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	141,470	354,235	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	458,022	487,350	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,450,116	1,502,143	1,520,991	1,625,099	1,352,448	2,062,275	1,324,920	1,484,014	1,555,631	1,080,254	1,250,134	1,384,458	1,735,491	2,128,832
loans	0	0	0	0	0	0	236,296	0	0	0	0	0	0	0
hp & lease commitments	6,934	162,706	0	0	194,582	82,440	72,321	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	99,167	50,000	0	0	0	463,492	546,854	473,200	0	0	17,639	78,839
provisions	470,352	347,716	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	477,286	510,422	99,167	50,000	194,582	82,440	308,617	463,492	546,854	473,200	0	0	17,639	78,839
total liabilities	1,927,402	2,012,565	1,620,158	1,675,099	1,547,030	2,144,715	1,633,537	1,947,506	2,102,485	1,553,454	1,250,134	1,384,458	1,753,130	2,207,671
net assets	4,828,654	4,374,415	3,711,447	3,331,767	2,617,749	2,288,937	1,617,533	1,416,074	1,143,828	1,260,323	1,087,704	868,566	718,360	422,069
total shareholders funds	4,828,654	4,374,415	3,711,447	3,331,767	2,617,749	2,288,937	1,617,533	1,416,074	1,143,828	1,260,323	1,087,704	868,566	718,360	422,069

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	594,485	1,050,771	467,515	873,786	399,441	834,493	258,184	338,380	-117,713	223,264	286,999	201,412	409,607	584,302
Depreciation	683,897	710,235	670,023	730,348	604,962	572,621	534,325	467,496	437,689	207,745	180,304	159,424	141,830	735,725
Amortisation	0	0	0	0	0	0	250,000	100,000	100,000	50,000	50,000	50,000	50,000	50,000
Tax	-99,726	-362,938	-89,061	-167,486	-77,129	-157,490	-50,365	-68,061	0	-51,562	-69,201	-52,775	-115,224	-163,866
Stock	339,058	-34,378	33,500	12,000	-19,250	-30,200	60,200	13,759	-206,657	205,398	-71,000	-14,727	13,260	204,967
Debtors	-233,421	738,211	339,176	207,966	-191,714	264,674	-240,067	-134,601	195,442	-98,883	27,716	-24,213	-174,238	661,549
Creditors	190,066	-860,433	-104,108	272,651	-709,827	737,355	-159,094	-71,617	475,377	-169,880	-134,324	-351,033	-393,341	2,128,832
Accruals and Deferred Income	-29,328	487,350	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	122,636	347,716	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,356,393	668,868	571,693	1,489,333	428,411	1,752,505	1,012,917	887,040	906,568	153,052	357,062	45,968	253,850	2,468,477
Investing Activities
capital expenditure	0	0	-739,634	-840,571	-734,320	-1,028,112	-735,282	-874,222	-628,910	-859,037	-296,317	-229,795	-176,989	-2,129,469
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-46,527	0	46,527
cash flow from investments	0	0	-739,634	-840,571	-734,320	-1,028,112	-735,282	-874,222	-628,910	-859,037	-296,317	-183,268	-176,989	-2,175,996
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-236,296	236,296	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-368,537	516,941	0	-194,582	112,142	10,119	72,321	0	0	0	0	0	0	0
other long term liabilities	0	-99,167	49,167	50,000	0	0	-463,492	-83,362	73,654	473,200	0	-17,639	-61,200	78,839
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	700
interest	-26,520	-10,865	1,226	7,717	6,500	-5,599	-6,360	1,928	1,218	917	1,341	1,569	1,909	932
cash flow from financing	-395,057	406,909	50,393	-136,865	118,642	-231,776	-161,235	-81,434	74,872	474,117	1,341	-16,070	-59,291	80,471
cash and cash equivalents
cash	358,639	5,019	-117,548	511,898	-187,267	492,617	116,400	-68,617	352,530	-231,868	62,085	-153,370	17,569	372,953
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	358,639	5,019	-117,548	511,898	-187,267	492,617	116,400	-68,617	352,530	-231,868	62,085	-153,370	17,569	372,953

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAMPBELL CONTRACTS LTD group structure

Campbell Contracts Ltd has no subsidiary companies.

Ultimate parent company

CAMPBELL CONTRACTS LTD

NI043908

CAMPBELL CONTRACTS LTD Shareholders

brendan campbell	14.29%
ronan campbell	14.29%
damian campbell	14.29%
seamus campbell	14.29%
grainne quinn	14.29%
declan campbell	14.29%
james campbell	14.29%

Campbell Contracts Ltd currently has 7 directors. The longest serving directors include Mr Damian Campbell (Sep 2002) and Mr Seamus Campbell (Sep 2002).

officer	age	start	end	role
Mr Damian Campbell	54 years	Sep 2002	-	Director
Mr Seamus Campbell	55 years	Sep 2002	-	Director
Mr James Campbell	78 years	Sep 2002	-	Director
Mr Ronan Campbell	48 years	Sep 2002	-	Director
Mr Declan Campbell	54 years	Sep 2002	-	Director
Mr Brendan Campbell	50 years	Sep 2002	-	Director
Mrs Grainne Quinn	73 years	Jan 2009	-	Director

P&L

August 2022

turnover

8.8m

+6%

operating profit

594.5k

-43%

gross margin

20.8%

-21.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2022

net assets

4.8m

+0.1%

total assets

6.8m

+0.06%

cash

1.5m

+0.31%

net assets

Total assets minus all liabilities

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company number

NI043908

Type

Private limited with Share Capital

industry

08120 - Operation of gravel and sand pits; mining of clays and kaolin

77320 - Renting and leasing of construction and civil engineering machinery and equipment

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

August 2002

age

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

coolcran, tempo, co fermanagh, BT94 3FR

last accounts submitted

August 2022

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.

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campbell contracts ltd Company Information

campbell contracts ltd Estimated Valuation

campbell contracts ltd Estimated Valuation

campbell contracts ltd Estimated Valuation

Campbell Contracts Ltd Overview

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CAMPBELL CONTRACTS LTD financials

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