camvo 197 limited
camvo 197 limited Company Information
Company Number
SC392612
Website
http://linkshotel.comRegistered Address
the links hotel mid links, montrose, angus, DD10 8RL
Industry
Hotels and similar accommodation
Telephone
01674671000
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
simon william heywood 100%
camvo 197 limited Estimated Valuation
Pomanda estimates the enterprise value of CAMVO 197 LIMITED at £263.2k based on a Turnover of £269.3k and 0.98x industry multiple (adjusted for size and gross margin).
camvo 197 limited Estimated Valuation
Pomanda estimates the enterprise value of CAMVO 197 LIMITED at £0 based on an EBITDA of £-240 and a 3.84x industry multiple (adjusted for size and gross margin).
camvo 197 limited Estimated Valuation
Pomanda estimates the enterprise value of CAMVO 197 LIMITED at £0 based on Net Assets of £-23.3k and 1.91x industry multiple (adjusted for liquidity).
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Camvo 197 Limited Overview
Camvo 197 Limited is a live company located in angus, DD10 8RL with a Companies House number of SC392612. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2011, it's largest shareholder is simon william heywood with a 100% stake. Camvo 197 Limited is a established, micro sized company, Pomanda has estimated its turnover at £269.3k with declining growth in recent years.
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Camvo 197 Limited Health Check
Pomanda's financial health check has awarded Camvo 197 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £269.3k, make it smaller than the average company (£4.8m)
- Camvo 197 Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2%)
- Camvo 197 Limited
2% - Industry AVG
Production
with a gross margin of 44.9%, this company has a higher cost of product (62.9%)
- Camvo 197 Limited
62.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.8%)
- Camvo 197 Limited
8.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (77)
2 - Camvo 197 Limited
77 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Camvo 197 Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £134.7k, this is more efficient (£66.8k)
- Camvo 197 Limited
£66.8k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (8 days)
- Camvo 197 Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 2568 days, this is slower than average (48 days)
- Camvo 197 Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Camvo 197 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Camvo 197 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (75.1%)
102.3% - Camvo 197 Limited
75.1% - Industry AVG
camvo 197 limited Credit Report and Business Information
Camvo 197 Limited Competitor Analysis
Perform a competitor analysis for camvo 197 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
camvo 197 limited Ownership
CAMVO 197 LIMITED group structure
Camvo 197 Limited has 1 subsidiary company.
camvo 197 limited directors
Camvo 197 Limited currently has 2 directors. The longest serving directors include Mr Simon Heywood (Feb 2011) and Mrs Claire Heywood (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Heywood | 65 years | Feb 2011 | - | Director | |
| Mrs Claire Heywood | 65 years | Jun 2013 | - | Director |
CAMVO 197 LIMITED financials
Camvo 197 Limited's latest turnover from April 2023 is estimated at £269.3 thousand and the company has net assets of -£23.3 thousand. According to their latest financial statements, Camvo 197 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,558 | 11,798 | 2,371 | 20,229 | 37,949 | 16,393 | 19,975 | 446 | 447 | 446 | 0 | 4,111 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,605 | 671 | 733 | 230 | 255 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,558 | 11,798 | 2,371 | 20,229 | 37,949 | 16,393 | 19,975 | 41,051 | 1,118 | 1,179 | 230 | 4,366 |
| total assets | 1,021,558 | 1,016,798 | 1,007,371 | 1,025,229 | 1,042,949 | 1,021,393 | 1,024,975 | 1,046,051 | 1,006,118 | 1,006,179 | 1,005,230 | 1,009,366 |
| Bank overdraft | 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 |
| Trade Creditors | 1,044,902 | 1,039,902 | 1,030,235 | 1,047,910 | 1,065,480 | 1,043,784 | 1,047,270 | 1,068,269 | 1,028,269 | 1,028,269 | 1,026,072 | 1,029,880 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,044,902 | 1,039,902 | 1,030,235 | 1,047,910 | 1,065,480 | 1,043,784 | 1,047,270 | 1,068,269 | 1,028,269 | 1,028,269 | 1,026,072 | 1,029,880 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 | 0 | 0 |
| total liabilities | 1,044,902 | 1,039,902 | 1,030,235 | 1,047,910 | 1,065,480 | 1,043,784 | 1,047,270 | 1,068,269 | 1,028,269 | 1,028,269 | 1,026,072 | 1,029,880 |
| net assets | -23,344 | -23,104 | -22,864 | -22,681 | -22,531 | -22,391 | -22,295 | -22,218 | -22,151 | -22,090 | -20,842 | -20,514 |
| total shareholders funds | -23,344 | -23,104 | -22,864 | -22,681 | -22,531 | -22,391 | -22,295 | -22,218 | -22,151 | -22,090 | -20,842 | -20,514 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,760 | 9,427 | -17,858 | -17,720 | 21,556 | -3,582 | 19,529 | -1 | 1 | 446 | -4,111 | 4,111 |
| Creditors | 5,000 | 9,667 | -17,675 | -17,570 | 21,696 | -3,486 | -20,999 | 40,000 | 0 | 2,197 | -3,808 | 1,029,880 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1,005,000 | 0 | 0 | 0 | 0 | 1,005,000 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -40,605 | 39,934 | -62 | 503 | -25 | 255 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -40,605 | 39,934 | -62 | 503 | -25 | 255 |
P&L
April 2023turnover
269.3k
+53%
operating profit
-240
0%
gross margin
44.9%
+15.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-23.3k
+0.01%
total assets
1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
camvo 197 limited company details
company number
SC392612
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
February 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the links hotel mid links, montrose, angus, DD10 8RL
last accounts submitted
April 2023
camvo 197 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 2 charges/mortgages relating to camvo 197 limited. Currently there are 1 open charges and 1 have been satisfied in the past.
camvo 197 limited Companies House Filings - See Documents
| date | description | view/download |
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