cambuslang industrial limited
cambuslang industrial limited Company Information
Company Number
SC612469
Next Accounts
Dec 2025
Shareholders
wemyss properties limited
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
4 melville crescent, edinburgh, midlothian, EH3 7JA
Website
http://wemyssproperties.comcambuslang industrial limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBUSLANG INDUSTRIAL LIMITED at £7.3k based on a Turnover of £23.9k and 0.3x industry multiple (adjusted for size and gross margin).
cambuslang industrial limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBUSLANG INDUSTRIAL LIMITED at £0 based on an EBITDA of £-20.8k and a 3.18x industry multiple (adjusted for size and gross margin).
cambuslang industrial limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBUSLANG INDUSTRIAL LIMITED at £784.6k based on Net Assets of £518.9k and 1.51x industry multiple (adjusted for liquidity).
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Cambuslang Industrial Limited Overview
Cambuslang Industrial Limited is a live company located in midlothian, EH3 7JA with a Companies House number of SC612469. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2018, it's largest shareholder is wemyss properties limited with a 100% stake. Cambuslang Industrial Limited is a young, micro sized company, Pomanda has estimated its turnover at £23.9k with declining growth in recent years.
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Cambuslang Industrial Limited Health Check
Pomanda's financial health check has awarded Cambuslang Industrial Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £23.9k, make it smaller than the average company (£11.3m)
- Cambuslang Industrial Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (9.2%)
- Cambuslang Industrial Limited
9.2% - Industry AVG
Production
with a gross margin of 16%, this company has a comparable cost of product (16%)
- Cambuslang Industrial Limited
16% - Industry AVG
Profitability
an operating margin of -87% make it less profitable than the average company (4.5%)
- Cambuslang Industrial Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- Cambuslang Industrial Limited
32 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
- Cambuslang Industrial Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £23.9k, this is less efficient (£336.5k)
- Cambuslang Industrial Limited
£336.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cambuslang Industrial Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (39 days)
- Cambuslang Industrial Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cambuslang Industrial Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Cambuslang Industrial Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (67.8%)
87.2% - Cambuslang Industrial Limited
67.8% - Industry AVG
CAMBUSLANG INDUSTRIAL LIMITED financials
Cambuslang Industrial Limited's latest turnover from March 2024 is estimated at £23.9 thousand and the company has net assets of £518.9 thousand. According to their latest financial statements, we estimate that Cambuslang Industrial Limited has 1 employee and maintains cash reserves of £56.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 3,850,000 | 3,850,000 | |||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 3,850,000 | 3,850,000 | |||
| Stock & work in progress | 1,941,232 | 152,642 | |||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 158,676 | 17,256 | 342,233 | 20,898 | |
| Cash | 56,702 | 2,459 | 1,113 | 3,672 | 1 |
| misc current assets | |||||
| total current assets | 215,378 | 19,715 | 2,284,578 | 177,212 | 1 |
| total assets | 4,065,378 | 3,869,715 | 2,284,578 | 177,212 | 1 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 3,060 | 164,025 | 1,460,935 | 10,554 | |
| Group/Directors Accounts | 3,295,767 | 2,983,175 | 866,439 | 168,548 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 26,995 | 4,975 | 2,150 | 2,150 | |
| total current liabilities | 3,325,822 | 3,152,175 | 2,329,524 | 181,252 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 220,629 | 179,385 | |||
| total long term liabilities | 220,629 | 179,385 | |||
| total liabilities | 3,546,451 | 3,331,560 | 2,329,524 | 181,252 | |
| net assets | 518,927 | 538,155 | -44,946 | -4,040 | 1 |
| total shareholders funds | 518,927 | 538,155 | -44,946 | -4,040 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -1,941,232 | 1,788,590 | 152,642 | ||
| Debtors | 141,420 | -324,977 | 321,335 | 20,898 | |
| Creditors | -160,965 | -1,296,910 | 1,450,381 | 10,554 | |
| Accruals and Deferred Income | 22,020 | 2,825 | 2,150 | ||
| Deferred Taxes & Provisions | 41,244 | 179,385 | |||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 3,850,000 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 312,592 | 2,116,736 | 697,891 | 168,548 | |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 54,243 | 1,346 | -2,559 | 3,671 | 1 |
| overdraft | |||||
| change in cash | 54,243 | 1,346 | -2,559 | 3,671 | 1 |
cambuslang industrial limited Credit Report and Business Information
Cambuslang Industrial Limited Competitor Analysis
Perform a competitor analysis for cambuslang industrial limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
cambuslang industrial limited Ownership
CAMBUSLANG INDUSTRIAL LIMITED group structure
Cambuslang Industrial Limited has no subsidiary companies.
Ultimate parent company
2 parents
CAMBUSLANG INDUSTRIAL LIMITED
SC612469
cambuslang industrial limited directors
Cambuslang Industrial Limited currently has 3 directors. The longest serving directors include Mr William Wemyss (Nov 2018) and Mr Martin Orr (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Wemyss | Scotland | 54 years | Nov 2018 | - | Director |
| Mr Martin Orr | 55 years | Mar 2019 | - | Director | |
| Mr Guy Scott Plummer | Scotland | 46 years | Dec 2023 | - | Director |
P&L
March 2024turnover
23.9k
-98%
operating profit
-20.8k
0%
gross margin
16.1%
+3.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
518.9k
-0.04%
total assets
4.1m
+0.05%
cash
56.7k
+22.06%
net assets
Total assets minus all liabilities
cambuslang industrial limited company details
company number
SC612469
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
4 melville crescent, edinburgh, midlothian, EH3 7JA
Bank
-
Legal Advisor
-
cambuslang industrial 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 1 charges/mortgages relating to cambuslang industrial limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cambuslang industrial 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 CAMBUSLANG INDUSTRIAL LIMITED. This can take several minutes, an email will notify you when this has completed.
cambuslang industrial limited Companies House Filings - See Documents
| date | description | view/download |
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