peewit caravans limited

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peewit caravans limited Company Information

Share PEEWIT CARAVANS LIMITED

Company Number

00840846

Shareholders

elizabeth gwenllian morgan smith

andrew christopher smith

Group Structure

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Industry

Camping grounds, recreational vehicle parks and trailer parks

 

Registered Address

fitzroy house crown street, ipswich, suffolk, IP1 3LG

peewit caravans limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of PEEWIT CARAVANS LIMITED at £2.8m based on a Turnover of £1.6m and 1.76x industry multiple (adjusted for size and gross margin).

peewit caravans limited Estimated Valuation

£71k

Pomanda estimates the enterprise value of PEEWIT CARAVANS LIMITED at £71k based on an EBITDA of £11k and a 6.46x industry multiple (adjusted for size and gross margin).

peewit caravans limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of PEEWIT CARAVANS LIMITED at £1m based on Net Assets of £303.8k and 3.39x industry multiple (adjusted for liquidity).

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Peewit Caravans Limited Overview

Peewit Caravans Limited is a live company located in suffolk, IP1 3LG with a Companies House number of 00840846. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in March 1965, it's largest shareholder is elizabeth gwenllian morgan smith with a 50% stake. Peewit Caravans Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

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Peewit Caravans Limited Health Check

Pomanda's financial health check has awarded Peewit Caravans Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£7.2m)

£1.6m - Peewit Caravans Limited

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (10.6%)

56% - Peewit Caravans Limited

10.6% - Industry AVG

production

Production

with a gross margin of 67.6%, this company has a comparable cost of product (67.6%)

67.6% - Peewit Caravans Limited

67.6% - Industry AVG

profitability

Profitability

an operating margin of -1.7% make it less profitable than the average company (6.9%)

-1.7% - Peewit Caravans Limited

6.9% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (56)

9 - Peewit Caravans Limited

56 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.2k, the company has an equivalent pay structure (£21.2k)

£21.2k - Peewit Caravans Limited

£21.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £179.6k, this is more efficient (£103k)

£179.6k - Peewit Caravans Limited

£103k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is later than average (12 days)

27 days - Peewit Caravans Limited

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 166 days, this is slower than average (87 days)

166 days - Peewit Caravans Limited

87 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 29 days, this is less than average (94 days)

29 days - Peewit Caravans Limited

94 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (7 weeks)

42 weeks - Peewit Caravans Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.6%, this is a similar level of debt than the average (52.5%)

53.6% - Peewit Caravans Limited

52.5% - Industry AVG

PEEWIT CARAVANS LIMITED financials

EXPORTms excel logo

Peewit Caravans Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £303.8 thousand. According to their latest financial statements, Peewit Caravans Limited has 9 employees and maintains cash reserves of £254 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,616,225853,152494,025423,574631,794545,661619,7031,385,905712,543857,0601,565,404832,9601,069,2431,109,945
Other Income Or Grants
Cost Of Sales522,997277,538166,640137,610226,905192,838225,876515,686260,698327,694554,158328,028437,122447,711
Gross Profit1,093,228575,614327,384285,964404,889352,823393,827870,220451,845529,3661,011,246504,932632,121662,234
Admin Expenses1,120,734557,619287,318308,455418,419321,943379,256869,012471,389492,528982,565484,856668,895592,979-251,963
Operating Profit-27,50617,99540,066-22,491-13,53030,88014,5711,208-19,54436,83828,68120,076-36,77469,255251,963
Interest Payable
Interest Receivable16,70012,3618073112,2852,3561,4315961,1581,0701,0331,1881,5111,414528
Pre-Tax Profit-10,80630,35640,873-22,180-11,24533,23616,0021,804-18,38637,90929,71421,264-35,26370,668252,490
Tax-5,768-7,766-6,315-3,040-361-7,961-6,834-5,103-19,787-70,697
Profit After Tax-10,80624,58833,107-22,180-11,24526,92112,9621,443-18,38629,94822,88016,161-35,26350,881181,793
Dividends Paid
Retained Profit-10,80624,58833,107-22,180-11,24526,92112,9621,443-18,38629,94822,88016,161-35,26350,881181,793
Employee Costs190,672207,579138,095129,335126,737124,176122,084277,820132,819171,544296,267162,266194,870206,710
Number Of Employees910777771681018101212
EBITDA*10,98472,17583,88229,67641,43190,56980,97969,94238,30090,48386,44176,30117,311127,037306,424

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets202,244119,178173,358125,700178,812190,915224,277246,574260,544227,979210,363208,756177,004182,479238,815
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets202,244119,178173,358125,700178,812190,915224,277246,574260,544227,979210,363208,756177,004182,479238,815
Stock & work in progress41,58360,03831,18659,19015,47511,44310,86124,03911,59824,5853,99315,96922,8682,7352,053
Trade Debtors121,60345,48619,80516,24638,94026,58737,09084,89750,62869,942121,52555,38555,34962,51330,238
Group Debtors
Misc Debtors34,79935,59934,97321,05736,30438,65925,83678,141
Cash254,025382,183324,140321,659299,994309,391318,909253,598222,996240,276187,914225,307249,955354,342211,062
misc current assets
total current assets452,010523,306410,104418,152390,713386,080392,696440,675285,222334,803313,432296,661328,172419,590243,353
total assets654,254642,484583,462543,852569,525576,995616,973687,249545,766562,782523,795505,417505,176602,069482,168
Bank overdraft
Bank loan
Trade Creditors 238,986211,614204,266214,248198,258182,197210,564246,131253,139245,031227,951219,650230,042282,987204,342
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities73,36697,90666,40260,70272,32986,584120,684167,083
total current liabilities312,352309,520270,668274,950270,587268,781331,248413,214253,139245,031227,951219,650230,042282,987204,342
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions38,09818,35422,77211,98719,84317,87422,30623,57825,54223,24722,25526,02522,52022,17222,764
total long term liabilities38,09818,35422,77211,98719,84317,87422,30623,57825,54223,24722,25526,02522,52022,17222,764
total liabilities350,450327,874293,440286,937290,430286,655353,554436,792278,681268,278250,206245,675252,562305,159227,106
net assets303,804314,610290,022256,915279,095290,340263,419250,457267,085294,504273,589259,742252,614296,910255,062
total shareholders funds303,804314,610290,022256,915279,095290,340263,419250,457267,085294,504273,589259,742252,614296,910255,062
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-27,50617,99540,066-22,491-13,53030,88014,5711,208-19,54436,83828,68120,076-36,77469,255251,963
Depreciation38,49054,18043,81652,16754,96159,68966,40868,73457,84453,64557,76056,22554,08557,78254,461
Amortisation
Tax-5,768-7,766-6,315-3,040-361-7,961-6,834-5,103-19,787-70,697
Stock-18,45528,852-28,00443,7154,032582-13,17812,441-12,98720,592-11,976-6,89920,1336822,053
Debtors75,31726,30717,475-37,9419,9982,320-100,112112,410-19,314-51,58366,14036-7,16432,27530,238
Creditors27,3727,348-9,98215,99016,061-28,367-35,567-7,0088,10817,0808,301-10,392-52,94578,645204,342
Accruals and Deferred Income-24,54031,5045,700-11,627-14,255-34,100-46,399167,083
Deferred Taxes & Provisions19,744-4,41810,785-7,8561,969-4,432-1,272-1,9642,295992-3,7703,505348-59222,764
Cash flow from operations-23,30245,68293,14820,40931,17614,453107,991102,84181,004131,58529,97471,174-48,255152,346430,542
Investing Activities
capital expenditure-121,556-91,474945-42,858-26,327-44,111-54,764-90,409-71,261-59,367-87,977-48,610-1,446-293,276
Change in Investments
cash flow from investments-121,556-91,474945-42,858-26,327-44,111-54,764-90,409-71,261-59,367-87,977-48,610-1,446-293,276
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-18,071-9,033-9,033-9,033-9,033-9,033-9,03373,269
interest16,70012,3618073112,2852,3561,4315961,1581,0701,0331,1881,5111,414528
cash flow from financing16,70012,3618073112,2852,3561,431-17,475-7,875-7,963-8,000-7,845-7,522-7,61973,797
cash and cash equivalents
cash-128,15858,0432,48121,665-9,397-9,51865,31130,602-17,28052,362-37,393-24,648-104,387143,280211,062
overdraft
change in cash-128,15858,0432,48121,665-9,397-9,51865,31130,602-17,28052,362-37,393-24,648-104,387143,280211,062

peewit caravans limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Peewit Caravans Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for peewit caravans limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in IP1 area or any other competitors across 12 key performance metrics.

peewit caravans limited Ownership

PEEWIT CARAVANS LIMITED group structure

Peewit Caravans Limited has no subsidiary companies.

Ultimate parent company

PEEWIT CARAVANS LIMITED

00840846

PEEWIT CARAVANS LIMITED Shareholders

elizabeth gwenllian morgan smith 50%
andrew christopher smith 50%

peewit caravans limited directors

Peewit Caravans Limited currently has 4 directors. The longest serving directors include Mr Andrew Smith (Sep 1996) and Mrs Elizabeth Smith (Jul 2009).

officercountryagestartendrole
Mr Andrew SmithEngland68 years Sep 1996- Director
Mrs Elizabeth SmithEngland65 years Jul 2009- Director
Mr Christopher SmithEngland37 years Jun 2024- Director
Mr John Pickering72 years Jun 2024- Director

P&L

December 2023

turnover

1.6m

+89%

operating profit

-27.5k

0%

gross margin

67.7%

+0.25%

turnover

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

Balance Sheet

December 2023

net assets

303.8k

-0.03%

total assets

654.3k

+0.02%

cash

254k

-0.34%

net assets

Total assets minus all liabilities

peewit caravans limited company details

company number

00840846

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

March 1965

age

60

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

fitzroy house crown street, ipswich, suffolk, IP1 3LG

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

peewit caravans 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 found 1 charges/mortgages relating to peewit caravans limited. Currently there are 1 open charges and 0 have been satisfied in the past.

peewit caravans 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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peewit caravans limited Companies House Filings - See Documents

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