am campbell (uk) ltd.

am campbell (uk) ltd. Company Information

Share AM CAMPBELL (UK) LTD.
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Company Number

SC212573

Industry

Electrical installation

 

Shareholders

gavin fraser

michael mccafferty

Group Structure

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Contact

Registered Address

goldwells house grange road, peterhead, AB42 1WN

am campbell (uk) ltd. Estimated Valuation

£229k

Pomanda estimates the enterprise value of AM CAMPBELL (UK) LTD. at £229k based on a Turnover of £520.2k and 0.44x industry multiple (adjusted for size and gross margin).

am campbell (uk) ltd. Estimated Valuation

£358.2k

Pomanda estimates the enterprise value of AM CAMPBELL (UK) LTD. at £358.2k based on an EBITDA of £82k and a 4.37x industry multiple (adjusted for size and gross margin).

am campbell (uk) ltd. Estimated Valuation

£180.3k

Pomanda estimates the enterprise value of AM CAMPBELL (UK) LTD. at £180.3k based on Net Assets of £61.7k and 2.93x industry multiple (adjusted for liquidity).

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Am Campbell (uk) Ltd. Overview

Am Campbell (uk) Ltd. is a live company located in peterhead, AB42 1WN with a Companies House number of SC212573. It operates in the electrical installation sector, SIC Code 43210. Founded in October 2000, it's largest shareholder is gavin fraser with a 50% stake. Am Campbell (uk) Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £520.2k with healthy growth in recent years.

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Am Campbell (uk) Ltd. Health Check

Pomanda's financial health check has awarded Am Campbell (Uk) Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £520.2k, make it smaller than the average company (£846.3k)

£520.2k - Am Campbell (uk) Ltd.

£846.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.5%)

4% - Am Campbell (uk) Ltd.

8.5% - Industry AVG

production

Production

with a gross margin of 16.6%, this company has a higher cost of product (25.5%)

16.6% - Am Campbell (uk) Ltd.

25.5% - Industry AVG

profitability

Profitability

an operating margin of 15.8% make it more profitable than the average company (6.7%)

15.8% - Am Campbell (uk) Ltd.

6.7% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (12)

7 - Am Campbell (uk) Ltd.

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Am Campbell (uk) Ltd.

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.3k, this is less efficient (£138k)

£74.3k - Am Campbell (uk) Ltd.

£138k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (56 days)

112 days - Am Campbell (uk) Ltd.

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (42 days)

65 days - Am Campbell (uk) Ltd.

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Am Campbell (uk) Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Am Campbell (uk) Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.8%, this is a similar level of debt than the average (61.4%)

62.8% - Am Campbell (uk) Ltd.

61.4% - Industry AVG

AM CAMPBELL (UK) LTD. financials

EXPORTms excel logo

Am Campbell (Uk) Ltd.'s latest turnover from November 2023 is estimated at £520.2 thousand and the company has net assets of £61.7 thousand. According to their latest financial statements, Am Campbell (Uk) Ltd. has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover520,238379,330429,256460,242342,982373,914441,927419,453924,659941,640886,013744,261518,142724,6770
Other Income Or Grants000000000000000
Cost Of Sales434,026316,566362,981385,234283,334309,659361,899342,711752,088775,188719,559597,301414,172563,2160
Gross Profit86,21262,76466,27575,00859,64764,25580,02976,741172,572166,453166,454146,961103,970161,4610
Admin Expenses4,20397,97931,45280,26344,74351,16093,435268,517135,856120,069102,362152,072-43,058167,40319,210
Operating Profit82,009-35,21534,823-5,25514,90413,095-13,406-191,77636,71646,38464,092-5,111147,028-5,942-19,210
Interest Payable000000000000000
Interest Receivable00000049102247170103240233278
Pre-Tax Profit82,009-35,21534,823-5,25514,90413,095-13,357-191,67436,96446,55464,195-4,871147,261-5,915-19,202
Tax-20,5020-6,6160-2,832-2,48800-7,393-9,776-14,7650-38,28800
Profit After Tax61,507-35,21528,207-5,25512,07210,607-13,357-191,67429,57136,77849,430-4,871108,973-5,915-19,202
Dividends Paid000000000000000
Retained Profit61,507-35,21528,207-5,25512,07210,607-13,357-191,67429,57136,77849,430-4,871108,973-5,915-19,202
Employee Costs298,091278,128274,739228,395198,058204,807193,61179,770159,250156,814148,490147,463110,129179,8260
Number Of Employees777655524444350
EBITDA*82,009-35,21534,823-5,25514,90413,095-13,406-189,05841,47352,30671,3983,911157,222415-11,445

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets5,6566,1047,2526,9547,9798,0409,97510,47418,63023,28728,82935,6851,40825,02930,656
Intangible Assets00000009081,0081,1081,2081,30840,3791,5081,608
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets5,6566,1047,2526,9547,9798,0409,97511,38219,63824,39530,03736,99341,78726,53732,264
Stock & work in progress000000033,04718,69019,04022,98917,62030,0957,68711,731
Trade Debtors160,11299,356144,938134,65882,22689,740112,31282,616280,616292,278263,865212,722111,031188,745154,424
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000019,78961,51437,41030,63210,56185,3797,7023,155
misc current assets000000000000000
total current assets160,11299,356144,938134,65882,22689,740112,312135,452360,820348,728317,486240,903226,505204,134169,310
total assets165,768105,460152,190141,61290,20597,780122,287146,834380,458373,123347,523277,896268,292230,671201,574
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 77,44568,64470,37584,45577,79397,440132,554143,644185,594207,830219,008198,811184,336255,688220,676
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities77,44568,64470,37584,45577,79397,440132,554143,644185,594207,830219,008198,811184,336255,688220,676
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities26,66736,66746,45150,00000000000000
provisions000000000000000
total long term liabilities26,66736,66746,45150,00000000000000
total liabilities104,112105,311116,826134,45577,79397,440132,554143,644185,594207,830219,008198,811184,336255,688220,676
net assets61,65614935,3647,15712,412340-10,2673,190194,864165,293128,51579,08583,956-25,017-19,102
total shareholders funds61,65614935,3647,15712,412340-10,2673,190194,864165,293128,51579,08583,956-25,017-19,102
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit82,009-35,21534,823-5,25514,90413,095-13,406-191,77636,71646,38464,092-5,111147,028-5,942-19,210
Depreciation00000002,6184,6575,8227,2068,92210,0946,2577,665
Amortisation0000000100100100100100100100100
Tax-20,5020-6,6160-2,832-2,48800-7,393-9,776-14,7650-38,28800
Stock000000-33,04714,357-350-3,9495,369-12,47522,408-4,04411,731
Debtors60,756-45,58210,28052,432-7,514-22,57229,696-198,000-11,66228,41351,143101,691-77,71434,321154,424
Creditors8,801-1,731-14,0806,662-19,647-35,114-11,090-41,950-22,236-11,17820,19714,475-71,35235,012220,676
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations9,5528,6363,847-51,025-61-1,935-21,145-47,36523,8566,88820,318-70,830102,8885,15043,076
Investing Activities
capital expenditure4481,148-2981,025611,9351,4075,5380-280-350-4,228-25,444-630-40,029
Change in Investments000000000000000
cash flow from investments4481,148-2981,025611,9351,4075,5380-280-350-4,228-25,444-630-40,029
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-10,000-9,784-3,54950,00000000000000
share issue000000-1000000000100
interest00000049102247170103240233278
cash flow from financing-10,000-9,784-3,54950,00000-5110224717010324023327108
cash and cash equivalents
cash000000-19,789-41,72524,1046,77820,071-74,81877,6774,5473,155
overdraft000000000000000
change in cash000000-19,789-41,72524,1046,77820,071-74,81877,6774,5473,155

am campbell (uk) ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Am Campbell (uk) Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for am campbell (uk) ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in AB42 area or any other competitors across 12 key performance metrics.

am campbell (uk) ltd. Ownership

AM CAMPBELL (UK) LTD. group structure

Am Campbell (Uk) Ltd. has no subsidiary companies.

Ultimate parent company

AM CAMPBELL (UK) LTD.

SC212573

AM CAMPBELL (UK) LTD. Shareholders

gavin fraser 50%
michael mccafferty 50%

am campbell (uk) ltd. directors

Am Campbell (Uk) Ltd. currently has 2 directors. The longest serving directors include Mr Gavin Fraser (Oct 2000) and Mr Michael McCafferty (Mar 2022).

officercountryagestartendrole
Mr Gavin Fraser59 years Oct 2000- Director
Mr Michael McCaffertyScotland61 years Mar 2022- Director

P&L

November 2023

turnover

520.2k

+37%

operating profit

82k

0%

gross margin

16.6%

+0.16%

turnover

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

Balance Sheet

November 2023

net assets

61.7k

+412.8%

total assets

165.8k

+0.57%

cash

0

0%

net assets

Total assets minus all liabilities

am campbell (uk) ltd. company details

company number

SC212573

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

October 2000

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

goldwells house grange road, peterhead, AB42 1WN

Bank

-

Legal Advisor

-

am campbell (uk) 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 am campbell (uk) ltd..

charges

am campbell (uk) ltd. Companies House Filings - See Documents

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