camlin (linwood) limited
camlin (linwood) limited Company Information
Company Number
SC294809
Next Accounts
Feb 2025
Shareholders
camlin (no2) ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
first floor 111 grampian road, aviemore, inverness-shire, PH22 1RH
Website
-camlin (linwood) limited Estimated Valuation
Pomanda estimates the enterprise value of CAMLIN (LINWOOD) LIMITED at £8k based on a Turnover of £2.4k and 3.34x industry multiple (adjusted for size and gross margin).
camlin (linwood) limited Estimated Valuation
Pomanda estimates the enterprise value of CAMLIN (LINWOOD) LIMITED at £0 based on an EBITDA of £-2.8m and a 6.61x industry multiple (adjusted for size and gross margin).
camlin (linwood) limited Estimated Valuation
Pomanda estimates the enterprise value of CAMLIN (LINWOOD) LIMITED at £0 based on Net Assets of £-2.8m and 1.71x industry multiple (adjusted for liquidity).
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Camlin (linwood) Limited Overview
Camlin (linwood) Limited is a dissolved company that was located in inverness-shire, PH22 1RH with a Companies House number of SC294809. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2005, it's largest shareholder was camlin (no2) ltd with a 100% stake. The last turnover for Camlin (linwood) Limited was estimated at £2.4k.
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Camlin (linwood) Limited Health Check
Pomanda's financial health check has awarded Camlin (Linwood) Limited a 1.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.4k, make it smaller than the average company (£763k)
- Camlin (linwood) Limited
£763k - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (0.9%)
- Camlin (linwood) Limited
0.9% - Industry AVG
Production
with a gross margin of 68.4%, this company has a comparable cost of product (68.4%)
- Camlin (linwood) Limited
68.4% - Industry AVG
Profitability
an operating margin of -115410.2% make it less profitable than the average company (35.2%)
- Camlin (linwood) Limited
35.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Camlin (linwood) Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Camlin (linwood) Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.4k, this is less efficient (£155.2k)
- Camlin (linwood) Limited
£155.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Camlin (linwood) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 401 days, this is slower than average (40 days)
- Camlin (linwood) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Camlin (linwood) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Camlin (linwood) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 214.8%, this is a higher level of debt than the average (69.4%)
214.8% - Camlin (linwood) Limited
69.4% - Industry AVG
CAMLIN (LINWOOD) LIMITED financials
Camlin (Linwood) Limited's latest turnover from December 2021 is estimated at £2.4 thousand and the company has net assets of -£2.8 million. According to their latest financial statements, we estimate that Camlin (Linwood) Limited has 1 employee and maintains cash reserves of £431.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 2,350,000 | 1,679,393 | 1,678,734 | 1,512,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 7,335,423 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 2,350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,425,423 | 12,373,814 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,350,000 | 2,350,000 | 1,679,393 | 1,678,734 | 1,512,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 7,335,423 | 9,425,423 | 12,373,814 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,500 | 76,620 | 83,552 | 203,309 | 161,308 | 196,147 |
| Group Debtors | 2,004,440 | 4,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,890 | 748 | 4,546 | 5,188 | 5,187 | 28,347 | 61,540 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 431,069 | 19,294 | 36,206 | 1,043 | 8,390 | 0 | 107,413 | 163,105 | 175,892 | 152,447 | 218,935 | 165,396 | 49,947 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,438,399 | 24,482 | 40,752 | 6,231 | 13,577 | 28,347 | 168,953 | 237,605 | 252,512 | 235,999 | 422,244 | 326,704 | 246,094 |
| total assets | 2,438,399 | 2,374,482 | 2,390,752 | 1,685,624 | 1,692,311 | 1,540,347 | 1,668,953 | 1,737,605 | 1,752,512 | 1,735,999 | 7,757,667 | 9,752,127 | 12,619,908 |
| Bank overdraft | 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 |
| Trade Creditors | 834 | 0 | 10,367 | 167 | 195 | 15,384 | 714 | 6,128,974 | 6,479,876 | 6,764,188 | 10,904,695 | 10,783,179 | 10,519,749 |
| Group/Directors Accounts | 647,798 | 647,798 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,588,160 | 4,618,160 | 5,269,672 | 5,233,458 | 5,231,958 | 5,056,337 | 5,132,896 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,236,792 | 5,265,958 | 5,280,039 | 5,233,625 | 5,232,153 | 5,071,721 | 5,133,610 | 6,128,974 | 6,479,876 | 6,764,188 | 10,904,695 | 10,783,179 | 10,519,749 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,134,991 | 2,426,557 | 2,734,377 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,134,991 | 2,426,557 | 2,734,377 |
| total liabilities | 5,236,792 | 5,265,958 | 5,280,039 | 5,233,625 | 5,232,153 | 5,071,721 | 5,133,610 | 6,128,974 | 6,479,876 | 6,764,188 | 13,039,686 | 13,209,736 | 13,254,126 |
| net assets | -2,798,393 | -2,891,476 | -2,889,287 | -3,548,001 | -3,539,842 | -3,531,374 | -3,464,657 | -4,391,369 | -4,727,364 | -5,028,189 | -5,282,019 | -3,457,609 | -634,218 |
| total shareholders funds | -2,798,393 | -2,891,476 | -2,889,287 | -3,548,001 | -3,539,842 | -3,531,374 | -3,464,657 | -4,391,369 | -4,727,364 | -5,028,189 | -5,282,019 | -3,457,609 | -634,218 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,002,142 | 642 | -642 | 1 | -23,160 | -33,193 | -12,960 | -2,120 | -6,932 | -119,757 | 42,001 | -34,839 | 196,147 |
| Creditors | 834 | -10,367 | 10,200 | -28 | -15,189 | 14,670 | -6,128,260 | -350,902 | -284,312 | -4,140,507 | 121,516 | 263,430 | 10,519,749 |
| Accruals and Deferred Income | -30,000 | -651,512 | 36,214 | 1,500 | 175,621 | -76,559 | 5,132,896 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -2,350,000 | 2,350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,425,423 | -2,948,391 | 12,373,814 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 647,798 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,134,991 | -291,566 | -307,820 | 2,734,377 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 411,775 | -16,912 | 35,163 | -7,347 | 8,390 | -107,413 | -55,692 | -12,787 | 23,445 | -66,488 | 53,539 | 115,449 | 49,947 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 411,775 | -16,912 | 35,163 | -7,347 | 8,390 | -107,413 | -55,692 | -12,787 | 23,445 | -66,488 | 53,539 | 115,449 | 49,947 |
camlin (linwood) limited Credit Report and Business Information
Camlin (linwood) Limited Competitor Analysis
Perform a competitor analysis for camlin (linwood) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in PH22 area or any other competitors across 12 key performance metrics.
camlin (linwood) limited Ownership
CAMLIN (LINWOOD) LIMITED group structure
Camlin (Linwood) Limited has no subsidiary companies.
camlin (linwood) limited directors
Camlin (Linwood) Limited currently has 2 directors. The longest serving directors include Mr Bruce Linton (Dec 2005) and Mr David Cameron (Dec 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Linton | Scotland | 71 years | Dec 2005 | - | Director |
| Mr David Cameron | Scotland | 82 years | Dec 2005 | - | Director |
P&L
December 2021turnover
2.4k
0%
operating profit
-2.8m
0%
gross margin
68.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-2.8m
-0.03%
total assets
2.4m
+0.03%
cash
431.1k
+21.34%
net assets
Total assets minus all liabilities
camlin (linwood) limited company details
company number
SC294809
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2021
previous names
jk (linwood) limited (December 2005)
accountant
FRAME KENNEDY LTD
auditor
-
address
first floor 111 grampian road, aviemore, inverness-shire, PH22 1RH
Bank
SANTANDER
Legal Advisor
-
camlin (linwood) limited 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 found 4 charges/mortgages relating to camlin (linwood) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
camlin (linwood) 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 CAMLIN (LINWOOD) LIMITED. This can take several minutes, an email will notify you when this has completed.
camlin (linwood) limited Companies House Filings - See Documents
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