camlin (no4) limited
camlin (no4) limited Company Information
Company Number
SC655554
Next Accounts
Mar 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
bruce reid linton
david cameron
Group Structure
View All
Contact
Registered Address
first floor 111 grampian road, aviemore, PH22 1RH
Website
-camlin (no4) limited Estimated Valuation
Pomanda estimates the enterprise value of CAMLIN (NO4) LIMITED at £95.7m based on a Turnover of £53.8m and 1.78x industry multiple (adjusted for size and gross margin).
camlin (no4) limited Estimated Valuation
Pomanda estimates the enterprise value of CAMLIN (NO4) LIMITED at £59.7m based on an EBITDA of £7.9m and a 7.58x industry multiple (adjusted for size and gross margin).
camlin (no4) limited Estimated Valuation
Pomanda estimates the enterprise value of CAMLIN (NO4) LIMITED at £26m based on Net Assets of £20.6m and 1.26x industry multiple (adjusted for liquidity).
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Camlin (no4) Limited Overview
Camlin (no4) Limited is a live company located in aviemore, PH22 1RH with a Companies House number of SC655554. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2020, it's largest shareholder is bruce reid linton with a 50% stake. Camlin (no4) Limited is a startup, large sized company, Pomanda has estimated its turnover at £53.8m with unknown growth in recent years.
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Camlin (no4) Limited Health Check
Pomanda's financial health check has awarded Camlin (No4) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £53.8m, make it larger than the average company (£18.7m)
£53.8m - Camlin (no4) Limited
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Camlin (no4) Limited
- - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (34.9%)
17.2% - Camlin (no4) Limited
34.9% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (4.7%)
9.6% - Camlin (no4) Limited
4.7% - Industry AVG
Employees
with 196 employees, this is above the industry average (104)
196 - Camlin (no4) Limited
104 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has a lower pay structure (£42.6k)
£21.1k - Camlin (no4) Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £274.6k, this is more efficient (£185.2k)
£274.6k - Camlin (no4) Limited
£185.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (46 days)
5 days - Camlin (no4) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (45 days)
59 days - Camlin (no4) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 479 days, this is more than average (39 days)
479 days - Camlin (no4) Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Camlin (no4) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.5%, this is a similar level of debt than the average (69.3%)
71.5% - Camlin (no4) Limited
69.3% - Industry AVG
CAMLIN (NO4) LIMITED financials
Camlin (No4) Limited's latest turnover from June 2023 is £53.8 million and the company has net assets of £20.6 million. According to their latest financial statements, Camlin (No4) Limited has 196 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Turnover | 53,818,591 | 40,671,582 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 44,574,675 | 30,880,220 |
| Gross Profit | 9,243,916 | 9,791,362 |
| Admin Expenses | 4,058,604 | 5,411,350 |
| Operating Profit | 5,185,312 | 4,380,012 |
| Interest Payable | 1,119,703 | 494,872 |
| Interest Receivable | 2,547 | 804 |
| Pre-Tax Profit | 5,192,098 | 6,185,125 |
| Tax | -168,163 | -801,747 |
| Profit After Tax | 5,023,935 | 5,383,378 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 5,023,935 | 5,227,538 |
| Employee Costs | 4,144,904 | 3,762,351 |
| Number Of Employees | 196 | 166 |
| EBITDA* | 7,882,288 | 2,323,569 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 1,427,283 | 647,520 |
| Intangible Assets | -190,117 | -2,599,088 |
| Investments & Other | 24,932 | 50 |
| Debtors (Due After 1 year) | 3,669,780 | 2,463,650 |
| Total Fixed Assets | 4,931,878 | 512,132 |
| Stock & work in progress | 58,572,791 | 44,200,096 |
| Trade Debtors | 801,918 | 2,262,239 |
| Group Debtors | 1,244,195 | 210,000 |
| Misc Debtors | 4,699,599 | 2,406,794 |
| Cash | 2,185,678 | 2,523,771 |
| misc current assets | 0 | 0 |
| total current assets | 67,504,181 | 51,602,900 |
| total assets | 72,436,059 | 52,115,032 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 7,254,412 | 4,356,404 |
| Group/Directors Accounts | 2,850,000 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 238,680 | 59,840 |
| other current liabilities | 19,136,006 | 16,024,061 |
| total current liabilities | 29,479,098 | 20,440,305 |
| loans | 22,000,000 | 15,000,000 |
| hp & lease commitments | 339,425 | 65,013 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 22,339,425 | 15,065,013 |
| total liabilities | 51,818,523 | 35,505,318 |
| net assets | 20,617,536 | 15,343,904 |
| total shareholders funds | 20,617,536 | 15,343,904 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 5,185,312 | 4,380,012 |
| Depreciation | 386,710 | 242,738 |
| Amortisation | 2,310,266 | -2,299,181 |
| Tax | -168,163 | -801,747 |
| Stock | 14,372,695 | 44,200,096 |
| Debtors | 3,072,809 | 7,342,683 |
| Creditors | 2,898,008 | 4,356,404 |
| Accruals and Deferred Income | 3,111,945 | 16,024,061 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -3,721,426 | -29,640,492 |
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | 24,882 | 50 |
| cash flow from investments | -24,882 | -50 |
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 2,850,000 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 7,000,000 | 15,000,000 |
| Hire Purchase and Lease Commitments | 453,252 | 124,853 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -1,117,156 | -494,068 |
| cash flow from financing | 9,435,793 | 24,747,151 |
| cash and cash equivalents | ||
| cash | -338,093 | 2,523,771 |
| overdraft | 0 | 0 |
| change in cash | -338,093 | 2,523,771 |
camlin (no4) limited Credit Report and Business Information
Camlin (no4) Limited Competitor Analysis
Perform a competitor analysis for camlin (no4) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in PH22 area or any other competitors across 12 key performance metrics.
camlin (no4) limited Ownership
CAMLIN (NO4) LIMITED group structure
Camlin (No4) Limited has 5 subsidiary companies.
Ultimate parent company
CAMLIN (NO4) LIMITED
SC655554
5 subsidiaries
camlin (no4) limited directors
Camlin (No4) Limited currently has 3 directors. The longest serving directors include Mr David Cameron (Feb 2020) and Mr Bruce Linton (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cameron | United Kingdom | 82 years | Feb 2020 | - | Director |
| Mr Bruce Linton | United Kingdom | 71 years | Feb 2020 | - | Director |
| Mr Bruce Linton | United Kingdom | 71 years | Feb 2020 | - | Director |
P&L
June 2023turnover
53.8m
+32%
operating profit
5.2m
+18%
gross margin
17.2%
-28.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
20.6m
+0.34%
total assets
72.4m
+0.39%
cash
2.2m
-0.13%
net assets
Total assets minus all liabilities
Similar Companies
camlin (no4) limited company details
company number
SC655554
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2020
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
FRAME KENNEDY LTD
address
first floor 111 grampian road, aviemore, PH22 1RH
Bank
SANTANDER
Legal Advisor
-
camlin (no4) 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 did not find charges/mortgages relating to camlin (no4) limited.
camlin (no4) 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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camlin (no4) limited Companies House Filings - See Documents
| date | description | view/download |
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