Pomanda estimates the enterprise value of CAMERON DRYWALL CONTRACTORS LIMITED at £1.8m based on a Turnover of £4.7m and 0.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAMERON DRYWALL CONTRACTORS LIMITED at £243.1k based on an EBITDA of £69k and a 3.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAMERON DRYWALL CONTRACTORS LIMITED at £1.2m based on Net Assets of £874.7k and 1.42x industry multiple (adjusted for liquidity).
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Cameron Drywall Contractors LimitedOverview
Cameron Drywall Contractors Limited is a live company located in livingston, EH54 8AF with a Companies House number of SC167269. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 1996, it's largest shareholder is
morag steedman
with a 69.1% stake. Cameron Drywall Contractors Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cameron Drywall Contractors Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
5 Regular
2 Weak
Size
annual sales of £4.7m, make it in line with the average company (£5.5m)
£4.7m - Cameron Drywall Contractors Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.1%)
9% - Cameron Drywall Contractors Limited
9.1% - Industry AVG
Production
with a gross margin of 18%, this company has a comparable cost of product (18%)
18% - Cameron Drywall Contractors Limited
18% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (4.3%)
1% - Cameron Drywall Contractors Limited
4.3% - Industry AVG
Employees
with 27 employees, this is above the industry average (17)
27 - Cameron Drywall Contractors Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
£49.4k - Cameron Drywall Contractors Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £173.3k, this is less efficient (£243.1k)
£173.3k - Cameron Drywall Contractors Limited
£243.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cameron Drywall Contractors Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (34 days)
43 days - Cameron Drywall Contractors Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 91 days, this is less than average (157 days)
91 days - Cameron Drywall Contractors Limited
157 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is more cash available to meet short term requirements (18 weeks)
53 weeks - Cameron Drywall Contractors Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.6%, this is a similar level of debt than the average (68%)
61.6% - Cameron Drywall Contractors Limited
68% - Industry AVG
CAMERON DRYWALL CONTRACTORS LIMITED financials
EXPORT
Cameron Drywall Contractors Limited's latest turnover from July 2024 is estimated at £4.7 million and the company has net assets of £874.7 thousand. According to their latest financial statements, Cameron Drywall Contractors Limited has 27 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
4,678,314
7,771,016
3,044,370
3,624,454
3,690,495
5,137,677
6,007,677
5,939,484
6,273,379
5,955,059
2,992,023
5,701,657
4,324,664
2,468,304
5,416,606
Other Income Or Grants
Cost Of Sales
3,835,343
6,359,009
2,490,325
3,009,297
3,041,032
4,163,149
4,851,684
4,770,841
5,090,024
4,893,152
2,465,803
4,724,000
3,579,836
2,017,396
4,407,521
Gross Profit
842,971
1,412,007
554,044
615,157
649,463
974,528
1,155,994
1,168,643
1,183,354
1,061,907
526,220
977,657
744,828
450,908
1,009,085
Admin Expenses
797,246
1,115,385
1,615,006
367,163
633,921
753,364
1,091,540
829,526
543,850
797,445
476,363
951,850
719,469
624,391
888,711
-292,091
Operating Profit
45,725
296,622
-1,060,962
247,994
15,542
221,164
64,454
339,117
639,504
264,462
49,857
25,807
25,359
-173,483
120,374
292,091
Interest Payable
323
1,483
3,093
4,673
5,526
6,206
5,426
4,411
5,202
5,954
6,670
3,509
4,441
4,441
Interest Receivable
41,078
40,353
14,591
929
412
1,794
1,602
1,221
1,996
648
308
50
77
77
Pre-Tax Profit
86,803
336,975
-1,046,694
247,440
12,860
218,284
60,530
334,132
636,074
260,699
44,963
19,903
18,766
-176,916
115,933
287,650
Tax
-21,701
-84,244
-47,014
-2,443
-41,474
-11,501
-63,485
-127,215
-52,140
-9,442
-4,578
-4,504
-32,461
-80,542
Profit After Tax
65,102
252,731
-1,046,694
200,426
10,417
176,810
49,029
270,647
508,859
208,559
35,521
15,325
14,262
-176,916
83,472
207,108
Dividends Paid
Retained Profit
65,102
252,731
-1,046,694
200,426
10,417
176,810
49,029
270,647
508,859
208,559
35,521
15,325
14,262
-176,916
83,472
207,108
Employee Costs
1,333,895
1,549,807
1,121,186
1,294,853
1,309,947
1,358,922
446,153
409,436
835,399
657,247
354,090
722,962
570,827
364,774
749,121
Number Of Employees
27
32
24
30
30
30
10
10
20
16
9
19
15
10
21
EBITDA*
69,050
328,360
-1,051,351
270,243
44,626
253,751
100,666
373,096
659,263
276,313
58,720
36,021
37,364
-163,358
131,541
305,688
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
110,013
83,964
246,658
229,961
485,300
495,775
503,935
368,955
349,439
43,572
26,620
35,483
36,020
48,025
34,694
41,992
Intangible Assets
Investments & Other
233,887
233,887
233,887
233,887
233,887
233,887
233,887
Debtors (Due After 1 year)
Total Fixed Assets
110,013
83,964
246,658
229,961
485,300
495,775
503,935
368,955
349,439
277,459
260,507
269,370
269,907
281,912
268,581
275,879
Stock & work in progress
963,414
1,725,417
392,101
687,587
875,327
1,480,499
159,850
95,315
19,000
59,297
12,500
44,934
61,404
5,000
15,524
28,106
Trade Debtors
1,079,568
1,151,143
853,496
716,426
320,399
635,034
455,430
277,826
600,837
519,477
Group Debtors
Misc Debtors
125,379
217,307
87,326
38,585
57,893
68,589
50,522
85,999
28,825
Cash
1,078,987
485,879
1,128,232
1,206,293
651,538
171,633
306,676
334,022
642,612
155,817
103,211
20,004
30,681
misc current assets
total current assets
2,167,780
2,428,603
1,607,659
1,932,465
1,584,758
1,720,721
1,596,616
1,666,479
1,543,933
931,540
436,110
699,972
516,834
313,507
616,361
547,583
total assets
2,277,793
2,512,567
1,854,317
2,162,426
2,070,058
2,216,496
2,100,551
2,035,434
1,893,372
1,208,999
696,617
969,342
786,741
595,419
884,942
823,462
Bank overdraft
10,500
10,500
10,500
10,500
10,500
Bank loan
Trade Creditors
454,657
941,560
120,700
216,469
193,525
381,347
519,056
382,935
503,821
694,527
392,791
687,779
505,619
310,420
588,919
433,494
Group/Directors Accounts
500
135
37,164
1,125
737
103
87
530
89
other short term finances
763
hp & lease commitments
4,411
11,291
18,313
22,620
25,778
30,533
26,560
other current liabilities
597,363
337,212
714,139
308,520
378,632
292,477
193,479
285,600
295,831
total current liabilities
1,052,520
1,278,907
876,414
537,405
601,707
707,047
748,900
710,861
836,801
694,527
392,791
687,779
505,619
310,420
588,919
433,494
loans
8,905
29,224
51,196
66,272
81,994
94,830
61,627
74,095
85,957
97,241
107,976
136,633
hp & lease commitments
1,837
19,886
48,097
51,285
54,716
42,341
Accruals and Deferred Income
other liabilities
323,112
403,112
403,112
57,861
47,250
47,250
51,202
56,817
2,209
42,751
provisions
27,502
20,991
16,127
12,497
16,048
17,380
18,128
20,926
23,110
7,553
3,609
5,005
4,653
6,442
3,134
3,376
total long term liabilities
350,614
424,103
421,076
21,402
65,158
116,673
135,685
157,636
160,281
127,041
124,954
138,212
153,096
171,235
5,343
182,760
total liabilities
1,403,134
1,703,010
1,297,490
558,807
666,865
823,720
884,585
868,497
997,082
821,568
517,745
825,991
658,715
481,655
594,262
616,254
net assets
874,659
809,557
556,827
1,603,619
1,403,193
1,392,776
1,215,966
1,166,937
896,290
387,431
178,872
143,351
128,026
113,764
290,680
207,208
total shareholders funds
874,659
809,557
556,827
1,603,619
1,403,193
1,392,776
1,215,966
1,166,937
896,290
387,431
178,872
143,351
128,026
113,764
290,680
207,208
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
45,725
296,622
-1,060,962
247,994
15,542
221,164
64,454
339,117
639,504
264,462
49,857
25,807
25,359
-173,483
120,374
292,091
Depreciation
23,325
31,738
9,611
22,249
29,084
32,587
36,212
33,979
19,759
11,851
8,863
10,214
12,005
10,125
11,167
13,597
Amortisation
Tax
-21,701
-84,244
-47,014
-2,443
-41,474
-11,501
-63,485
-127,215
-52,140
-9,442
-4,578
-4,504
-32,461
-80,542
Stock
-762,003
1,333,316
-295,486
-187,740
-605,172
1,320,649
64,535
76,315
-40,297
46,797
-32,434
-16,470
56,404
-10,524
-12,582
28,106
Debtors
-91,928
129,981
48,741
-19,308
-10,696
-1,061,501
-107,052
354,821
165,895
396,027
-314,635
179,604
177,604
-323,011
81,360
519,477
Creditors
-486,903
820,860
-95,769
22,944
-187,822
-137,709
136,121
-120,886
-190,706
301,736
-294,988
182,160
195,199
-278,499
155,425
433,494
Accruals and Deferred Income
260,151
-376,927
405,619
-70,112
86,155
98,998
-92,121
-10,231
295,831
Deferred Taxes & Provisions
6,511
4,864
3,630
-3,551
-1,332
-748
-2,798
-2,184
15,557
3,944
-1,396
352
-1,789
3,308
-242
3,376
Cash flow from operations
681,039
-770,384
-491,126
379,558
555,052
-86,330
172,884
-254,826
527,132
87,029
99,963
50,821
-7,738
-105,014
185,485
114,433
Investing Activities
capital expenditure
-49,374
130,956
-26,308
233,090
-18,609
-24,427
-171,192
-53,495
-325,626
-28,803
-9,677
-23,456
-3,869
-55,589
Change in Investments
-233,887
233,887
cash flow from investments
-49,374
130,956
-26,308
233,090
-18,609
-24,427
-171,192
-53,495
-91,739
-28,803
-9,677
-23,456
-3,869
-289,476
Financing Activities
Bank loans
Group/Directors Accounts
365
-37,029
36,039
388
634
16
-443
441
89
Other Short Term Loans
-763
763
Long term loans
-8,905
-20,319
-21,972
-15,076
-15,722
-12,836
33,203
-12,468
-11,862
-11,284
-10,735
107,976
-136,633
136,633
Hire Purchase and Lease Commitments
-6,248
-5,043
-26,908
-32,518
-6,346
-8,186
16,348
68,901
other long term liabilities
-80,000
403,112
-57,861
10,611
-3,952
-5,615
54,608
-40,542
42,751
share issue
-1
-98
100
interest
41,078
40,353
14,268
-554
-2,681
-2,879
-3,924
-4,985
-3,430
-3,763
-4,894
-5,904
-6,593
-3,432
-4,441
-4,441
cash flow from financing
-38,557
-2,925
439,373
-47,393
-56,537
-24,285
-29,038
-269
40,902
-5,620
-16,756
-21,140
-22,943
159,152
-181,616
175,043
cash and cash equivalents
cash
593,108
-642,353
-78,061
554,755
479,905
-135,043
-27,346
-308,590
486,795
52,606
83,207
20,004
-30,681
30,681
overdraft
-10,500
10,500
change in cash
593,108
-642,353
-78,061
565,255
479,905
-135,043
-27,346
-308,590
476,295
52,606
83,207
20,004
-30,681
30,681
cameron drywall contractors 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 cameron drywall contractors limited. Get real-time insights into cameron drywall contractors limited's credit score, group structure and payment trends.
Perform a competitor analysis for cameron drywall contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EH54 area or any other competitors across 12 key performance metrics.
cameron drywall contractors limited Ownership
CAMERON DRYWALL CONTRACTORS LIMITED group structure
Cameron Drywall Contractors Limited has no subsidiary companies.
Ultimate parent company
CAMERON DRYWALL CONTRACTORS LIMITED
SC167269
CAMERON DRYWALL CONTRACTORS LIMITED Shareholders
The largest shareholders in Cameron Drywall Contractors Limited include Morag Steedman and Richard Steedman.
morag steedman
69.06%
richard steedman
30.94%
cameron drywall contractors limited directors
Cameron Drywall Contractors Limited currently has 5 directors.
The longest serving directors include
Mrs Morag Steedman (Dec 2016) and
Miss Rachel Steedman (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 3 charges/mortgages relating to cameron drywall contractors limited. Currently there are 0 open charges and 3 have been satisfied in the past.
cameron drywall contractors 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 CAMERON DRYWALL CONTRACTORS LIMITED. This can take several minutes, an email will notify you when this has completed.
cameron drywall contractors limitedCompanies House Filings - See Documents
