scratby hall caravan park limitedEstimated Valuation
£221.3k
Pomanda estimates the enterprise value of SCRATBY HALL CARAVAN PARK LIMITED at £221.3k based on a Turnover of £114.4k and 1.93x industry multiple (adjusted for size and gross margin).
scratby hall caravan park limitedEstimated Valuation
£70.5k
Pomanda estimates the enterprise value of SCRATBY HALL CARAVAN PARK LIMITED at £70.5k based on an EBITDA of £10k and a 7.02x industry multiple (adjusted for size and gross margin).
scratby hall caravan park limitedEstimated Valuation
£239.5k
Pomanda estimates the enterprise value of SCRATBY HALL CARAVAN PARK LIMITED at £239.5k based on Net Assets of £69.8k and 3.43x industry multiple (adjusted for liquidity).
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Scratby Hall Caravan Park LimitedOverview
Scratby Hall Caravan Park Limited is a live company located in great yarmouth, NR29 3SR with a Companies House number of 00682095. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in January 1961, it's largest shareholder is
barbara ann rawnsley
with a 50.3% stake. Scratby Hall Caravan Park Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£114.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Scratby Hall Caravan Park Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £114.4k, make it smaller than the average company (£7m)
£114.4k - Scratby Hall Caravan Park Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (10.6%)
-45% - Scratby Hall Caravan Park Limited
10.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (67.7%)
100% - Scratby Hall Caravan Park Limited
67.7% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (7.1%)
-1.2% - Scratby Hall Caravan Park Limited
7.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (56)
4 - Scratby Hall Caravan Park Limited
56 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has an equivalent pay structure (£21.2k)
£21.2k - Scratby Hall Caravan Park Limited
£21.2k - Industry AVG
Efficiency
resulting in sales per employee of £28.6k, this is less efficient (£103k)
£28.6k - Scratby Hall Caravan Park Limited
£103k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Scratby Hall Caravan Park Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Scratby Hall Caravan Park Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scratby Hall Caravan Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (7 weeks)
17 weeks - Scratby Hall Caravan Park Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (52.9%)
82.8% - Scratby Hall Caravan Park Limited
52.9% - Industry AVG
SCRATBY HALL CARAVAN PARK LIMITED financials
EXPORT
Scratby Hall Caravan Park Limited's latest turnover from December 2023 is £114.4 thousand and the company has net assets of £69.8 thousand. According to their latest financial statements, Scratby Hall Caravan Park Limited has 4 employees and maintains cash reserves of £113.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
114,350
106,228
980,829
672,231
878,302
1,363,728
1,405,784
257,890
240,362
221,859
219,840
318,799
588,803
227,930
Other Income Or Grants
Cost Of Sales
330,845
220,400
313,628
478,901
511,740
95,919
87,858
84,413
77,304
123,237
238,790
91,520
Gross Profit
114,350
106,228
649,984
451,831
564,673
884,828
894,044
161,971
152,504
137,447
142,537
195,561
350,013
136,410
Admin Expenses
115,768
113,109
629,691
454,801
578,480
892,494
897,621
167,638
157,045
151,165
143,774
185,724
344,198
123,371
-130,522
Operating Profit
-1,418
-6,881
20,293
-2,970
-13,807
-7,666
-3,577
-5,667
-4,541
-13,718
-1,237
9,837
5,815
13,039
130,522
Interest Payable
Interest Receivable
7
1
177
170
308
306
287
224
100
121
119
Pre-Tax Profit
-1,411
-6,880
20,293
-2,970
-13,807
-7,666
-3,400
-5,497
-4,233
-13,412
-950
10,062
5,915
13,160
130,640
Tax
-1,488
-450
-3,856
-2,415
-1,538
-3,685
-36,579
Profit After Tax
-2,899
-7,330
16,437
-2,970
-13,807
-7,666
-3,400
-5,497
-4,233
-13,412
-950
7,647
4,377
9,475
94,061
Dividends Paid
Retained Profit
-2,899
-7,330
16,437
-2,970
-13,807
-7,666
-3,400
-5,497
-4,233
-13,412
-950
7,647
4,377
9,475
94,061
Employee Costs
84,743
83,031
78,912
73,753
108,565
283,386
276,952
52,189
49,935
51,320
49,433
65,000
113,712
51,857
Number Of Employees
4
4
4
4
6
16
16
3
3
3
3
4
7
3
EBITDA*
10,046
-6,881
20,293
-2,970
-13,807
-7,666
-3,577
-5,667
6,836
-2,159
10,580
21,939
17,535
19,671
135,657
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
286,698
298,162
308,730
320,588
332,630
344,340
349,397
352,426
359,867
370,749
382,308
394,125
390,244
179,895
109,086
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
286,698
298,162
308,730
320,588
332,630
344,340
349,397
352,426
359,867
370,749
382,308
394,125
390,244
179,895
109,086
Stock & work in progress
Trade Debtors
114,138
73,147
69,514
71,417
74,696
325
885
979
4,927
4,904
12,577
9,503
5,599
Group Debtors
Misc Debtors
6,749
2,618
5,219
5,403
Cash
113,541
110,832
70,724
65,209
58,185
64,236
50,410
39,363
756
47,481
misc current assets
5,013
4,474
5,040
4,562
total current assets
120,290
113,450
114,138
78,366
74,917
71,417
79,709
75,523
71,134
63,726
69,163
55,314
51,940
10,259
53,080
total assets
406,988
411,612
422,868
398,954
407,547
415,757
429,106
427,949
431,001
434,475
451,471
449,439
442,184
190,154
162,166
Bank overdraft
Bank loan
Trade Creditors
686
7,051
338,336
330,363
335,454
329,388
334,354
325,333
323,027
327,600
330,721
327,376
327,534
80,043
66,596
Group/Directors Accounts
320,040
320,037
other short term finances
hp & lease commitments
other current liabilities
12,632
7,573
total current liabilities
333,358
334,661
338,336
330,363
335,454
329,388
334,354
325,333
323,027
327,600
330,721
327,376
327,534
80,043
66,596
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,498
provisions
3,797
4,219
4,470
4,966
5,967
6,684
11,148
9,500
4,168
4,631
4,994
5,228
5,066
total long term liabilities
3,797
4,219
4,470
4,966
5,498
5,967
6,684
11,148
9,500
4,168
4,631
4,994
5,228
5,066
total liabilities
337,155
338,880
342,806
335,329
340,952
335,355
341,038
336,481
332,527
331,768
335,352
332,370
332,762
85,109
66,596
net assets
69,833
72,732
80,062
63,625
66,595
80,402
88,068
91,468
98,474
102,707
116,119
117,069
109,422
105,045
95,570
total shareholders funds
69,833
72,732
80,062
63,625
66,595
80,402
88,068
91,468
98,474
102,707
116,119
117,069
109,422
105,045
95,570
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,418
-6,881
20,293
-2,970
-13,807
-7,666
-3,577
-5,667
-4,541
-13,718
-1,237
9,837
5,815
13,039
130,522
Depreciation
11,464
11,377
11,559
11,817
12,102
11,720
6,632
5,135
Amortisation
Tax
-1,488
-450
-3,856
-2,415
-1,538
-3,685
-36,579
Stock
Debtors
4,131
-111,520
35,772
3,449
3,500
-3,279
74,371
-560
-94
-3,948
23
-7,673
3,074
3,904
5,599
Creditors
-6,365
-331,285
7,973
-5,091
6,066
-4,966
9,021
2,306
-4,573
-3,121
3,345
-158
247,491
13,447
66,596
Accruals and Deferred Income
5,059
7,573
Deferred Taxes & Provisions
-422
-251
-496
4,966
-5,967
-717
-4,464
1,648
5,332
-463
-363
-234
162
5,066
Cash flow from operations
2,699
-219,774
-11,858
-6,544
-17,208
-10,070
-73,391
-1,153
7,689
-1,795
13,539
26,805
260,576
30,595
160,075
Investing Activities
capital expenditure
10,568
11,858
12,042
11,710
5,057
3,029
7,441
-495
-15,983
-222,069
-77,441
-114,221
Change in Investments
cash flow from investments
10,568
11,858
12,042
11,710
5,057
3,029
7,441
-495
-15,983
-222,069
-77,441
-114,221
Financing Activities
Bank loans
Group/Directors Accounts
3
320,037
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,498
5,498
share issue
-1,509
1,509
interest
7
1
177
170
308
306
287
224
100
121
119
cash flow from financing
10
320,038
-5,498
5,498
177
-1,339
308
306
287
224
100
121
1,628
cash and cash equivalents
cash
2,709
110,832
-70,724
5,515
7,024
-6,051
13,826
11,047
38,607
-46,725
47,481
overdraft
change in cash
2,709
110,832
-70,724
5,515
7,024
-6,051
13,826
11,047
38,607
-46,725
47,481
scratby hall caravan park limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for scratby hall caravan park limited. Get real-time insights into scratby hall caravan park limited's credit score, group structure and payment trends.
Scratby Hall Caravan Park Limited Competitor Analysis
Perform a competitor analysis for scratby hall caravan park limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NR29 area or any other competitors across 12 key performance metrics.
scratby hall caravan park limited Ownership
SCRATBY HALL CARAVAN PARK LIMITED group structure
Scratby Hall Caravan Park Limited has no subsidiary companies.
Ultimate parent company
SCRATBY HALL CARAVAN PARK LIMITED
00682095
SCRATBY HALL CARAVAN PARK LIMITED Shareholders
The largest shareholders in Scratby Hall Caravan Park Limited include Barbara Ann Rawnsley and Stewart David Rawnsley.
barbara ann rawnsley
50.3%
stewart david rawnsley
24.85%
caroline brenda rawnsley
24.85%
scratby hall caravan park limited directors
Scratby Hall Caravan Park Limited currently has 1 director, Mrs Barbara Rawnsley serving since Apr 1991.
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
January 1961
age
64
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
duncan hall school limited (December 1988)
v.h.searles limited (March 1983)
accountant
CLARKE ACCOUNTANCY LTD
auditor
-
address
scratby hall caravan park, thoroughfare lane, great yarmouth, norfolk, NR29 3SR
Bank
-
Legal Advisor
-
scratby hall caravan park 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 scratby hall caravan park limited.
scratby hall caravan park 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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scratby hall caravan park limitedCompanies House Filings - See Documents
