cambusmore ltd
cambusmore ltd Company Information
Company Number
SC706558
Next Accounts
Dec 2025
Shareholders
gordon duncan adam
alexander william adam
View AllGroup 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.
+1Registered Address
10 southfield drive, elgin, moray, IV30 6GR
Website
cambusmore.estatecambusmore ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMBUSMORE LTD at £644.5k based on a Turnover of £331.9k and 1.94x industry multiple (adjusted for size and gross margin).
cambusmore ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMBUSMORE LTD at £4.9m based on an EBITDA of £898.6k and a 5.41x industry multiple (adjusted for size and gross margin).
cambusmore ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMBUSMORE LTD at £0 based on Net Assets of £-1.3m and 1.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cambusmore Ltd Overview
Cambusmore Ltd is a live company located in moray, IV30 6GR with a Companies House number of SC706558. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2021, it's largest shareholder is gordon duncan adam with a 80% stake. Cambusmore Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £331.9k with unknown growth in recent years.
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Cambusmore Ltd Health Check
Pomanda's financial health check has awarded Cambusmore Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £331.9k, make it smaller than the average company (£1.1m)
- Cambusmore Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cambusmore Ltd
- - Industry AVG
Production
with a gross margin of 53.1%, this company has a comparable cost of product (53.1%)
- Cambusmore Ltd
53.1% - Industry AVG
Profitability
an operating margin of 266.1% make it more profitable than the average company (18.1%)
- Cambusmore Ltd
18.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
- Cambusmore Ltd
10 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Cambusmore Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £110.6k, this is less efficient (£147.6k)
- Cambusmore Ltd
£147.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (26 days)
- Cambusmore Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 548 days, this is slower than average (39 days)
- Cambusmore Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is less than average (76 days)
- Cambusmore Ltd
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Cambusmore Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.5%, this is a higher level of debt than the average (53.6%)
107.5% - Cambusmore Ltd
53.6% - Industry AVG
CAMBUSMORE LTD financials
Cambusmore Ltd's latest turnover from March 2024 is estimated at £331.9 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that Cambusmore Ltd has 3 employees and maintains cash reserves of £177.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 17,346,537 | 19,452,057 | 19,456,440 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 17,346,537 | 19,452,057 | 19,456,440 |
| Stock & work in progress | 19,840 | ||
| Trade Debtors | 11,622 | 2,061 | 2,878 |
| Group Debtors | |||
| Misc Debtors | 91,307 | 45,822 | 76,846 |
| Cash | 177,593 | 13,124 | 95,661 |
| misc current assets | |||
| total current assets | 300,362 | 61,007 | 175,385 |
| total assets | 17,646,899 | 19,513,064 | 19,631,825 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 234,095 | 64,971 | 172,236 |
| Group/Directors Accounts | |||
| other short term finances | 11,015,200 | 10,967,450 | 6,967,450 |
| hp & lease commitments | |||
| other current liabilities | 7,715,976 | 9,450,817 | 8,467,168 |
| total current liabilities | 18,965,271 | 20,483,238 | 15,606,854 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 4,500,000 | ||
| provisions | |||
| total long term liabilities | 4,500,000 | ||
| total liabilities | 18,965,271 | 20,483,238 | 20,106,854 |
| net assets | -1,318,372 | -970,174 | -475,029 |
| total shareholders funds | -1,318,372 | -970,174 | -475,029 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 15,290 | 4,723 | |
| Amortisation | |||
| Tax | |||
| Stock | 19,840 | ||
| Debtors | 55,046 | -31,841 | 79,724 |
| Creditors | 169,124 | -107,265 | 172,236 |
| Accruals and Deferred Income | -1,734,841 | 983,649 | 8,467,168 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | 47,750 | 4,000,000 | 6,967,450 |
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -4,500,000 | 4,500,000 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 164,469 | -82,537 | 95,661 |
| overdraft | |||
| change in cash | 164,469 | -82,537 | 95,661 |
cambusmore ltd Credit Report and Business Information
Cambusmore Ltd Competitor Analysis
Perform a competitor analysis for cambusmore ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IV30 area or any other competitors across 12 key performance metrics.
cambusmore ltd Ownership
CAMBUSMORE LTD group structure
Cambusmore Ltd has no subsidiary companies.
Ultimate parent company
CAMBUSMORE LTD
SC706558
cambusmore ltd directors
Cambusmore Ltd currently has 3 directors. The longest serving directors include Mr Gordon Adam (Aug 2021) and Mr Alexander Adam (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Adam | United Kingdom | 41 years | Aug 2021 | - | Director |
| Mr Alexander Adam | Scotland | 68 years | Aug 2021 | - | Director |
| Mrs Anne Adam | United Kingdom | 67 years | Aug 2021 | - | Director |
P&L
March 2024turnover
331.9k
+234%
operating profit
883.3k
0%
gross margin
53.1%
-4.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.3m
+0.36%
total assets
17.6m
-0.1%
cash
177.6k
+12.53%
net assets
Total assets minus all liabilities
Similar Companies
cambusmore ltd company details
company number
SC706558
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.
01500 - Mixed farming
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
10 southfield drive, elgin, moray, IV30 6GR
Bank
-
Legal Advisor
-
cambusmore ltd 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 5 charges/mortgages relating to cambusmore ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
cambusmore ltd 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 CAMBUSMORE LTD. This can take several minutes, an email will notify you when this has completed.
cambusmore ltd Companies House Filings - See Documents
| date | description | view/download |
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