J.w. Kirkham & Sons (eastham) Limited

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j.w. kirkham & sons (eastham) limited Company Information

Company Number

00755673

Next Accounts

Nov 2025

Directors

Harry Kirkham

Jean Kirkham

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Shareholders

harry kirkham

jacqueline anne myerscough

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Group Structure

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Industry

Camping grounds, recreational vehicle parks and trailer parks

Registered Address

eastham hall holiday park, saltcotes road, lytham st. annes, lancashire, FY8 4LS

Website

easthamhall.co.uk

j.w. kirkham & sons (eastham) limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of J.W. KIRKHAM & SONS (EASTHAM) LIMITED at £4.5m based on a Turnover of £2.5m and 1.83x industry multiple (adjusted for size and gross margin).

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J.w. Kirkham & Sons (eastham) Limited is a live company located in lytham st. annes, FY8 4LS with a Companies House number of 00755673. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in March 1963, it's largest shareholder is harry kirkham with a 60% stake. J.w. Kirkham & Sons (eastham) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.

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Pomanda's financial health check has awarded J.W. Kirkham & Sons (Eastham) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£5.2m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (14.7%)

EXPORT

J.W. Kirkham & Sons (Eastham) Limited's latest turnover from February 2024 is estimated at £2.5 million and the company has net assets of £1.2 million. According to their latest financial statements, J.W. Kirkham & Sons (Eastham) Limited has 15 employees and maintains cash reserves of £358.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	2,450,505	1,709,260	1,429,773	1,355,652	1,056,219	800,607	1,148,444	1,655,641	1,022,909	3,125,133	2,433,113	1,222,590	1,324,876	1,348,079	1,089,869
Other Income Or Grants
Cost Of Sales	790,142	546,184	475,314	431,783	377,160	275,224	393,943	628,805	390,563	1,186,985	867,090	431,184	552,778	544,185	417,937
Gross Profit	1,660,363	1,163,076	954,459	923,869	679,059	525,383	754,501	1,026,836	632,347	1,938,149	1,566,024	791,405	772,098	803,894	671,932
Admin Expenses	1,704,321	1,095,580	756,875	729,220	564,419	442,020	764,031	1,060,933	613,949	1,974,691	1,617,850	820,052	759,953	756,053	-318,637
Operating Profit	-43,958	67,496	197,584	194,649	114,640	83,363	-9,530	-34,097	18,398	-36,542	-51,826	-28,647	12,145	47,841	990,569
Interest Payable
Interest Receivable	33,129	40,337	5,025	765	4,864	3,760	1,738	897	1,601	1,530	1,582	2,065	2,748	2,956	1,521
Pre-Tax Profit	-10,829	107,833	202,609	195,414	119,504	87,122	-7,792	-33,200	19,999	-35,012	-50,244	-26,582	14,893	50,797	992,090
Tax		-20,488	-38,496	-37,129	-22,706	-16,553			-4,000				-3,872	-14,223	-277,785
Profit After Tax	-10,829	87,345	164,113	158,285	96,798	70,569	-7,792	-33,200	15,999	-35,012	-50,244	-26,582	11,021	36,574	714,305
Dividends Paid
Retained Profit	-10,829	87,345	164,113	158,285	96,798	70,569	-7,792	-33,200	15,999	-35,012	-50,244	-26,582	11,021	36,574	714,305
Employee Costs	330,567	320,091	290,610	252,083	298,304	247,771	255,935	249,205	236,367	651,868	502,379	228,508	260,830	255,977	208,354
Number Of Employees	15	16	14	14	16	14	14	14	14	38	30	14	16	16	12
EBITDA*	20,251	144,658	247,450	236,524	156,682	126,914	39,323	18,622	60,145	14,809	3,327	38,281	60,549	98,121	1,028,705

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	558,355	594,188	617,356	494,651	522,847	543,594	559,324	579,707	561,716	584,246	567,615	621,038	628,900	598,325	579,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	558,355	594,188	617,356	494,651	522,847	543,594	559,324	579,707	561,716	584,246	567,615	621,038	628,900	598,325	579,200
Stock & work in progress	629,118	508,398	210,232	168,001	132,473	90,509	178,286	80,641	84,237	53,901	42,141	106,699	67,406	120,696	72,969
Trade Debtors	144,985	106,744	92,406	116,177	32,912	15,393	64,774	120,882	43,865	199,340	142,187	76,486	61,175	58,710	54,849
Group Debtors
Misc Debtors	363,928	346,159	116,855	65,678	61,765	82,359	70,454	90,785	85,108			21,690	30,056
Cash	358,284	903,790	1,113,060	896,894	632,632	664,381	338,167	356,855	360,767	279,639	332,250	300,532	525,364	574,000	608,552
misc current assets
total current assets	1,496,315	1,865,091	1,532,553	1,246,750	859,782	852,642	651,681	649,163	573,977	532,880	516,578	505,407	684,001	753,406	736,370
total assets	2,054,670	2,459,279	2,149,909	1,741,401	1,382,629	1,396,236	1,211,005	1,228,870	1,135,693	1,117,126	1,084,193	1,126,445	1,312,901	1,351,731	1,315,570
Bank overdraft
Bank loan
Trade Creditors	102,320	441,208	283,783	92,455	48,737	94,877	69,192	121,632	52,248	440,564	365,219	348,427	503,101	560,952	516,008
Group/Directors Accounts															47,957
other short term finances
hp & lease commitments
other current liabilities	701,000	763,792	696,592	664,725	504,256	566,721	475,944	425,077	378,184
total current liabilities	803,320	1,205,000	980,375	757,180	552,993	661,598	545,136	546,709	430,432	440,564	365,219	348,427	503,101	560,952	563,965
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	54,500	46,600	49,200	28,000	31,700	33,500	35,800	44,300	34,200	21,500	28,900	37,700	42,900	34,900	32,300
total long term liabilities	54,500	46,600	49,200	28,000	31,700	33,500	35,800	44,300	34,200	21,500	28,900	37,700	42,900	34,900	32,300
total liabilities	857,820	1,251,600	1,029,575	785,180	584,693	695,098	580,936	591,009	464,632	462,064	394,119	386,127	546,001	595,852	596,265
net assets	1,196,850	1,207,679	1,120,334	956,221	797,936	701,138	630,069	637,861	671,061	655,062	690,074	740,318	766,900	755,879	719,305
total shareholders funds	1,196,850	1,207,679	1,120,334	956,221	797,936	701,138	630,069	637,861	671,061	655,062	690,074	740,318	766,900	755,879	719,305

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-43,958	67,496	197,584	194,649	114,640	83,363	-9,530	-34,097	18,398	-36,542	-51,826	-28,647	12,145	47,841	990,569
Depreciation	64,209	77,162	49,866	41,875	42,042	43,551	48,853	52,719	41,747	51,351	55,153	66,928	48,404	50,280	38,136
Amortisation
Tax		-20,488	-38,496	-37,129	-22,706	-16,553			-4,000				-3,872	-14,223	-277,785
Stock	120,720	298,166	42,231	35,528	41,964	-87,777	97,645	-3,596	30,336	11,760	-64,558	39,293	-53,290	47,727	72,969
Debtors	56,010	243,642	27,406	87,178	-3,075	-37,476	-76,439	82,694	-70,367	57,153	44,011	6,945	32,521	3,861	54,849
Creditors	-338,888	157,425	191,328	43,718	-46,140	25,685	-52,440	69,384	-388,316	75,345	16,792	-154,674	-57,851	44,944	516,008
Accruals and Deferred Income	-62,792	67,200	31,867	160,469	-62,465	90,777	50,867	46,893	378,184
Deferred Taxes & Provisions	7,900	-2,600	21,200	-3,700	-1,800	-2,300	-8,500	10,100	12,700	-7,400	-8,800	-5,200	8,000	2,600	32,300
Cash flow from operations	-550,259	-195,613	383,712	277,176	-15,318	349,776	8,044	65,901	98,744	13,841	31,866	-167,831	27,595	79,854	1,171,410
Investing Activities
capital expenditure	-28,376	-53,994	-172,571	-13,679	-21,295	-27,821	-28,470	-70,710	-19,217	-67,982	-1,730	-59,066	-78,979	-69,405	-617,336
Change in Investments
cash flow from investments	-28,376	-53,994	-172,571	-13,679	-21,295	-27,821	-28,470	-70,710	-19,217	-67,982	-1,730	-59,066	-78,979	-69,405	-617,336
Financing Activities
Bank loans
Group/Directors Accounts														-47,957	47,957
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue						500									5,000
interest	33,129	40,337	5,025	765	4,864	3,760	1,738	897	1,601	1,530	1,582	2,065	2,748	2,956	1,521
cash flow from financing	33,129	40,337	5,025	765	4,864	4,260	1,738	897	1,601	1,530	1,582	2,065	2,748	-45,001	54,478
cash and cash equivalents
cash	-545,506	-209,270	216,166	264,262	-31,749	326,214	-18,688	-3,912	81,128	-52,611	31,718	-224,832	-48,636	-34,552	608,552
overdraft
change in cash	-545,506	-209,270	216,166	264,262	-31,749	326,214	-18,688	-3,912	81,128	-52,611	31,718	-224,832	-48,636	-34,552	608,552

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for j.w. kirkham & sons (eastham) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in FY8 area or any other competitors across 12 key performance metrics.

J.W. KIRKHAM & SONS (EASTHAM) LIMITED group structure

J.W. Kirkham & Sons (Eastham) Limited has no subsidiary companies.

Ultimate parent company

J.W. KIRKHAM & SONS (EASTHAM) LIMITED

00755673

J.W. KIRKHAM & SONS (EASTHAM) LIMITED Shareholders

harry kirkham	60%
jacqueline anne myerscough	10%
julia elizabeth worlock	10%
jean anne kirkham	10%
susan jane kirkham	5%
thomas john kirkham	5%

J.W. Kirkham & Sons (Eastham) Limited currently has 5 directors. The longest serving directors include Mr Harry Kirkham (Oct 1991) and Jean Kirkham (Oct 1991).

officer	country	age	start	end	role
Mr Harry Kirkham	England	87 years	Oct 1991	-	Director
Jean Kirkham	England	85 years	Oct 1991	-	Director
Ms Jacqueline Myerscough	England	61 years	Nov 1991	-	Director
Mrs Julia Worlock	England	63 years	Nov 1991	-	Director
Mr Thomas Kirkham	England	59 years	Nov 1991	-	Director

P&L

February 2024

turnover

2.5m

+43%

operating profit

-44k

gross margin

67.8%

-0.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

1.2m

-0.01%

total assets

2.1m

-0.16%

cash

358.3k

-0.6%

net assets

Total assets minus all liabilities

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company number

00755673

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

March 1963

ultimate parent company

None

previous names

N/A

address

eastham hall holiday park, saltcotes road, lytham st. annes, lancashire, FY8 4LS

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 1 charges/mortgages relating to j.w. kirkham & sons (eastham) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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j.w. kirkham & sons (eastham) limited Company Information

j.w. kirkham & sons (eastham) limited Estimated Valuation

j.w. kirkham & sons (eastham) limited Estimated Valuation

j.w. kirkham & sons (eastham) limited Estimated Valuation

J.w. Kirkham & Sons (eastham) Limited Overview

J.w. Kirkham & Sons (eastham) Limited Health Check

J.W. KIRKHAM & SONS (EASTHAM) LIMITED financials

j.w. kirkham & sons (eastham) limited Credit Report and Business Information

J.w. Kirkham & Sons (eastham) Limited Competitor Analysis

j.w. kirkham & sons (eastham) limited Ownership

j.w. kirkham & sons (eastham) limited directors

j.w. kirkham & sons (eastham) limited company details

j.w. kirkham & sons (eastham) limited Charges & Mortgages

j.w. kirkham & sons (eastham) limited Capital Raised & Share Issues BETA

j.w. kirkham & sons (eastham) limited Companies House Filings - See Documents