cammachmore bay limited
cammachmore bay limited Company Information
Company Number
SC709749
Next Accounts
Jun 2025
Shareholders
iain douglas shepherd
ross scott shepherd
View AllGroup Structure
View All
Industry
Mixed farming
Registered Address
28 albyn place, aberdeen, AB10 1YL
Website
-cammachmore bay limited Estimated Valuation
Pomanda estimates the enterprise value of CAMMACHMORE BAY LIMITED at £187.5k based on a Turnover of £316.2k and 0.59x industry multiple (adjusted for size and gross margin).
cammachmore bay limited Estimated Valuation
Pomanda estimates the enterprise value of CAMMACHMORE BAY LIMITED at £267.8k based on an EBITDA of £58.8k and a 4.56x industry multiple (adjusted for size and gross margin).
cammachmore bay limited Estimated Valuation
Pomanda estimates the enterprise value of CAMMACHMORE BAY LIMITED at £47.8k based on Net Assets of £34.7k and 1.38x industry multiple (adjusted for liquidity).
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Cammachmore Bay Limited Overview
Cammachmore Bay Limited is a live company located in aberdeen, AB10 1YL with a Companies House number of SC709749. It operates in the mixed farming sector, SIC Code 01500. Founded in September 2021, it's largest shareholder is iain douglas shepherd with a 31.6% stake. Cammachmore Bay Limited is a startup, micro sized company, Pomanda has estimated its turnover at £316.2k with unknown growth in recent years.
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Cammachmore Bay Limited Health Check
Pomanda's financial health check has awarded Cammachmore Bay Limited a 2 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
3 Regular
7 Weak
Size
annual sales of £316.2k, make it smaller than the average company (£974.5k)
- Cammachmore Bay Limited
£974.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cammachmore Bay Limited
- - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)
- Cammachmore Bay Limited
36.9% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (6.4%)
- Cammachmore Bay Limited
6.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Cammachmore Bay Limited
12 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Cammachmore Bay Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £63.2k, this is less efficient (£114.3k)
- Cammachmore Bay Limited
£114.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (21 days)
- Cammachmore Bay Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (47 days)
- Cammachmore Bay Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 121 days, this is in line with average (110 days)
- Cammachmore Bay Limited
110 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Cammachmore Bay Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (42.7%)
97.7% - Cammachmore Bay Limited
42.7% - Industry AVG
CAMMACHMORE BAY LIMITED financials
Cammachmore Bay Limited's latest turnover from September 2023 is estimated at £316.2 thousand and the company has net assets of £34.7 thousand. According to their latest financial statements, Cammachmore Bay Limited has 5 employees and maintains cash reserves of £53.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 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 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 439,958 | 0 |
| Intangible Assets | 10,707 | 0 |
| Investments & Other | 884,296 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,334,961 | 0 |
| Stock & work in progress | 66,430 | 0 |
| Trade Debtors | 26,257 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 3,147 | 0 |
| Cash | 53,759 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 149,593 | 0 |
| total assets | 1,484,554 | 0 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 84 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 4,809 | 0 |
| other current liabilities | 1,409,741 | 0 |
| total current liabilities | 1,414,634 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 21,179 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 14,056 | 0 |
| total long term liabilities | 35,235 | 0 |
| total liabilities | 1,449,869 | 0 |
| net assets | 34,685 | 0 |
| total shareholders funds | 34,685 | 0 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 14,377 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 66,430 | 0 |
| Debtors | 29,404 | 0 |
| Creditors | 84 | 0 |
| Accruals and Deferred Income | 1,409,741 | 0 |
| Deferred Taxes & Provisions | 14,056 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 884,296 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 25,988 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 53,759 | 0 |
| overdraft | 0 | 0 |
| change in cash | 53,759 | 0 |
cammachmore bay limited Credit Report and Business Information
Cammachmore Bay Limited Competitor Analysis
Perform a competitor analysis for cammachmore bay limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in AB10 area or any other competitors across 12 key performance metrics.
cammachmore bay limited Ownership
CAMMACHMORE BAY LIMITED group structure
Cammachmore Bay Limited has no subsidiary companies.
Ultimate parent company
CAMMACHMORE BAY LIMITED
SC709749
cammachmore bay limited directors
Cammachmore Bay Limited currently has 5 directors. The longest serving directors include Mr Iain Shepherd (Sep 2021) and Mr Nicol Shepherd (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Shepherd | United Kingdom | 46 years | Sep 2021 | - | Director |
| Mr Nicol Shepherd | United Kingdom | 49 years | Sep 2021 | - | Director |
| Mr Alexander Shepherd | United Kingdom | 80 years | Sep 2021 | - | Director |
| Mr Ross Shepherd | United Kingdom | 44 years | Sep 2021 | - | Director |
| Ms Linda Shepherd | Scotland | 77 years | Nov 2022 | - | Director |
P&L
September 2023turnover
316.2k
0%
operating profit
44.4k
0%
gross margin
37%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
34.7k
0%
total assets
1.5m
0%
cash
53.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
cammachmore bay limited company details
company number
SC709749
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
28 albyn place, aberdeen, AB10 1YL
Bank
-
Legal Advisor
-
cammachmore bay 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 cammachmore bay limited.
cammachmore bay 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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cammachmore bay limited Companies House Filings - See Documents
| date | description | view/download |
|---|
