Pomanda estimates the enterprise value of CAMBUSLANG RETAIL PORTFOLIO LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAMBUSLANG RETAIL PORTFOLIO LIMITED at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAMBUSLANG RETAIL PORTFOLIO LIMITED at £0 based on Net Assets of £-3.7m and 2.37x industry multiple (adjusted for liquidity).
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Cambuslang Retail Portfolio LimitedOverview
Cambuslang Retail Portfolio Limited is a live company located in edinburgh, EH3 8BP with a Companies House number of SC271031. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2004, it's largest shareholder is
awg property limited
with a 100% stake. Cambuslang Retail Portfolio Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Cambuslang Retail Portfolio Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cambuslang Retail Portfolio Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cambuslang Retail Portfolio Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cambuslang Retail Portfolio Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cambuslang Retail Portfolio Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- - Cambuslang Retail Portfolio Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cambuslang Retail Portfolio Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cambuslang Retail Portfolio Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cambuslang Retail Portfolio Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cambuslang Retail Portfolio Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cambuslang Retail Portfolio Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cambuslang Retail Portfolio Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3705259%, this is a higher level of debt than the average (60.5%)
- - Cambuslang Retail Portfolio Limited
- - Industry AVG
CAMBUSLANG RETAIL PORTFOLIO LIMITED financials
EXPORT
Cambuslang Retail Portfolio Limited's latest turnover from May 2024 is 0 and the company has net assets of -£3.7 million. According to their latest financial statements, we estimate that Cambuslang Retail Portfolio Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,730,180
260,685
247,353
256,498
300,169
327,075
304,306
448,811
440,274
Other Income Or Grants
Cost Of Sales
1,846,432
1,848,410
106,169
105,922
309,099
196,287
122,164
1,889,414
56,215
Gross Profit
-116,252
-1,587,725
141,184
150,576
-8,930
130,788
182,142
-1,440,603
384,059
Admin Expenses
-224,703
8,007
14,148
26,454
13,590
13,526
65,028
13,050
12,927
Operating Profit
224,703
-116,252
-1,595,732
127,036
124,122
-22,520
117,262
117,114
-1,453,653
371,132
Interest Payable
3,932
61,963
67,721
162,382
110,101
113,832
120,544
294,838
333,535
Interest Receivable
Pre-Tax Profit
-120,184
-1,657,695
59,315
-38,260
-132,621
3,430
1,000,838
-1,748,491
37,597
Tax
Profit After Tax
-120,184
-1,657,695
59,315
-38,260
-132,621
3,430
1,000,838
-1,748,491
37,597
Dividends Paid
Retained Profit
-120,184
-1,657,695
59,315
-38,260
-132,621
3,430
1,000,838
-1,748,491
37,597
Employee Costs
156,456
151,448
36,897
Number Of Employees
1
1
1
1
1
1
4
4
1
1
1
2
1
2
5
EBITDA*
224,703
-116,252
-1,595,732
127,036
124,122
-22,520
117,262
117,114
-1,453,653
371,132
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,700,000
3,370,000
3,370,000
3,370,000
3,670,000
3,670,000
3,670,000
5,451,293
Trade Debtors
2,882
34,841
42,702
45,632
12,063
6,481
13,991
41,266
Group Debtors
100
100
16,006
25,333
Misc Debtors
100
100
100
100
100
100
100
109,803
60,781
37,280
38,308
21,165
91,829
42,695
2,823
Cash
13,579
14,703
4,419
17,222
83,382
10,225
44,799
42,114
misc current assets
total current assets
100
100
100
100
100
100
100
1,826,264
3,480,425
3,454,501
3,471,162
3,786,610
3,778,535
3,787,491
5,562,829
total assets
100
100
100
100
100
100
100
1,826,264
3,480,425
3,454,501
3,471,162
3,786,610
3,778,535
3,787,491
5,562,829
Bank overdraft
962,205
60,000
2,170,910
Bank loan
5,038,283
Trade Creditors
21,600
21,600
21,600
21,600
21,600
21,600
21,600
64,026
18,466
14,384
9,804
5,212
35,806
8,744
13,310
Group/Directors Accounts
103,862
1,407,188
other short term finances
3,151,352
hp & lease commitments
other current liabilities
69,616
81,642
74,945
87,431
102,466
126,775
153,258
120,766
total current liabilities
21,600
21,600
21,600
21,600
21,600
21,600
21,600
1,095,847
160,108
89,329
5,419,497
211,540
162,581
6,607,473
134,076
loans
3,683,659
3,683,659
3,683,659
3,683,659
3,683,659
3,683,659
3,683,659
4,315,392
5,247,597
5,351,767
5,390,784
5,435,098
6,500,244
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,683,659
3,683,659
3,683,659
3,683,659
3,683,659
3,683,659
3,683,659
4,315,392
5,247,597
5,351,767
5,390,784
5,435,098
6,500,244
total liabilities
3,705,259
3,705,259
3,705,259
3,705,259
3,705,259
3,705,259
3,705,259
5,411,239
5,407,705
5,441,096
5,419,497
5,602,324
5,597,679
6,607,473
6,634,320
net assets
-3,705,159
-3,705,159
-3,705,159
-3,705,159
-3,705,159
-3,705,159
-3,705,159
-3,584,975
-1,927,280
-1,986,595
-1,948,335
-1,815,714
-1,819,144
-2,819,982
-1,071,491
total shareholders funds
-3,705,159
-3,705,159
-3,705,159
-3,705,159
-3,705,159
-3,705,159
-3,705,159
-3,584,975
-1,927,280
-1,986,595
-1,948,335
-1,815,714
-1,819,144
-2,819,982
-1,071,491
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
224,703
-116,252
-1,595,732
127,036
124,122
-22,520
117,262
117,114
-1,453,653
371,132
Depreciation
Amortisation
Tax
Stock
-1,700,000
-1,670,000
-300,000
-1,781,293
5,451,293
Debtors
-112,585
16,963
15,640
-3,858
50,712
-65,082
25,618
3,270
69,422
Creditors
-42,426
45,560
4,082
4,580
4,592
-30,594
27,062
-4,566
13,310
Accruals and Deferred Income
-69,616
-12,026
6,697
-12,486
-15,035
-24,309
-26,483
32,492
120,766
Deferred Taxes & Provisions
Cash flow from operations
224,703
1,584,291
90,839
122,175
120,074
216,325
127,441
92,075
352,296
-5,015,507
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-5,038,283
5,038,283
Group/Directors Accounts
-103,862
103,862
-1,407,188
1,407,188
Other Short Term Loans
-3,151,352
3,151,352
Long term loans
-631,733
-932,205
-104,170
5,351,767
-5,390,784
-44,314
5,435,098
-6,500,244
6,500,244
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,109,088
interest
-3,932
-61,963
-67,721
-162,382
-110,101
-113,832
-120,544
-294,838
-333,535
cash flow from financing
-635,665
-994,168
-171,891
2,038,033
-2,453,395
-54,284
-1,130,917
-349,611
5,057,621
cash and cash equivalents
cash
-13,579
-1,124
10,284
-12,803
-66,160
73,157
-34,574
2,685
42,114
overdraft
-962,205
902,205
60,000
-2,170,910
2,170,910
change in cash
948,626
-903,329
-49,716
2,158,107
-2,237,070
73,157
-34,574
2,685
42,114
cambuslang retail portfolio 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 cambuslang retail portfolio limited. Get real-time insights into cambuslang retail portfolio limited's credit score, group structure and payment trends.
Perform a competitor analysis for cambuslang retail portfolio limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in EH3 area or any other competitors across 12 key performance metrics.
cambuslang retail portfolio limited Ownership
CAMBUSLANG RETAIL PORTFOLIO LIMITED group structure
Cambuslang Retail Portfolio Limited has no subsidiary companies.
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 9 charges/mortgages relating to cambuslang retail portfolio limited. Currently there are 4 open charges and 5 have been satisfied in the past.
cambuslang retail portfolio 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.
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cambuslang retail portfolio limitedCompanies House Filings - See Documents
