camlin (no4) intermediate limited
camlin (no4) intermediate limited Company Information
Company Number
SC758051
Next Accounts
Mar 2026
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
camlin (no4) limited
Group Structure
View All
Contact
Registered Address
first floor 111 grampian road, aviemore, PH22 1RH
Website
-camlin (no4) intermediate limited Estimated Valuation
Pomanda estimates the enterprise value of CAMLIN (NO4) INTERMEDIATE LIMITED at £5.7m based on a Turnover of £5.9m and 0.97x industry multiple (adjusted for size and gross margin).
camlin (no4) intermediate limited Estimated Valuation
Pomanda estimates the enterprise value of CAMLIN (NO4) INTERMEDIATE LIMITED at £92.7k based on an EBITDA of £22.4k and a 4.14x industry multiple (adjusted for size and gross margin).
camlin (no4) intermediate limited Estimated Valuation
Pomanda estimates the enterprise value of CAMLIN (NO4) INTERMEDIATE LIMITED at £21.2k based on Net Assets of £16.8k and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Camlin (no4) Intermediate Limited Overview
Camlin (no4) Intermediate Limited is a live company located in aviemore, PH22 1RH with a Companies House number of SC758051. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2023, it's largest shareholder is camlin (no4) limited with a 100% stake. Camlin (no4) Intermediate Limited is a new, mid sized company, Pomanda has estimated its turnover at £5.9m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Camlin (no4) Intermediate Limited Health Check
Pomanda's financial health check has awarded Camlin (No4) Intermediate Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £5.9m, make it smaller than the average company (£20m)
- Camlin (no4) Intermediate Limited
£20m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Camlin (no4) Intermediate Limited
- - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (35.4%)
- Camlin (no4) Intermediate Limited
35.4% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.7%)
- Camlin (no4) Intermediate Limited
4.7% - Industry AVG
Employees
with 15 employees, this is below the industry average (108)
- Camlin (no4) Intermediate Limited
108 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Camlin (no4) Intermediate Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £391.6k, this is more efficient (£198.2k)
- Camlin (no4) Intermediate Limited
£198.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Camlin (no4) Intermediate Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Camlin (no4) Intermediate Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 187 days, this is more than average (37 days)
- Camlin (no4) Intermediate Limited
37 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Camlin (no4) Intermediate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (68.3%)
99.3% - Camlin (no4) Intermediate Limited
68.3% - Industry AVG
CAMLIN (NO4) INTERMEDIATE LIMITED financials
Camlin (No4) Intermediate Limited's latest turnover from June 2024 is estimated at £5.9 million and the company has net assets of £16.8 thousand. According to their latest financial statements, we estimate that Camlin (No4) Intermediate Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | |
|---|---|
| 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
| Jun 2024 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 2,379,230 |
| Trade Debtors | 0 |
| Group Debtors | 1 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 2,379,231 |
| total assets | 2,379,231 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 365,441 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 1,997,000 |
| total current liabilities | 2,362,441 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 2,362,441 |
| net assets | 16,790 |
| total shareholders funds | 16,790 |
| Jun 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 2,379,230 |
| Debtors | 1 |
| Creditors | 0 |
| Accruals and Deferred Income | 1,997,000 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 365,441 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
camlin (no4) intermediate limited Credit Report and Business Information
Camlin (no4) Intermediate Limited Competitor Analysis
Perform a competitor analysis for camlin (no4) intermediate limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in PH22 area or any other competitors across 12 key performance metrics.
camlin (no4) intermediate limited Ownership
CAMLIN (NO4) INTERMEDIATE LIMITED group structure
Camlin (No4) Intermediate Limited has no subsidiary companies.
Ultimate parent company
1 parent
CAMLIN (NO4) INTERMEDIATE LIMITED
SC758051
camlin (no4) intermediate limited directors
Camlin (No4) Intermediate Limited currently has 2 directors. The longest serving directors include Mr David Cameron (Feb 2023) and Mr Bruce Linton (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cameron | United Kingdom | 82 years | Feb 2023 | - | Director |
| Mr Bruce Linton | United Kingdom | 71 years | Feb 2023 | - | Director |
P&L
June 2024turnover
5.9m
0%
operating profit
22.4k
0%
gross margin
21.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
16.8k
0%
total assets
2.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
camlin (no4) intermediate limited company details
company number
SC758051
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 2023
age
1
incorporated
UK
ultimate parent company
accounts
Not Available
last accounts submitted
None
previous names
N/A
accountant
-
auditor
-
address
first floor 111 grampian road, aviemore, PH22 1RH
Bank
-
Legal Advisor
-
camlin (no4) intermediate 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) intermediate limited.
camlin (no4) intermediate 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 CAMLIN (NO4) INTERMEDIATE LIMITED. This can take several minutes, an email will notify you when this has completed.
camlin (no4) intermediate limited Companies House Filings - See Documents
| date | description | view/download |
|---|
