St.lawrence Caravans Limited

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st.lawrence caravans limited Company Information

Company Number

00841259

Next Accounts

51 days late

Directors

Elizabeth Best

Shareholders

best holdings (uk) limited

Group Structure

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Industry

Camping grounds, recreational vehicle parks and trailer parks

Registered Address

857 london road, grays, RM20 3AT

Website

https://www.stlawrenceholidaypark.co.uk

st.lawrence caravans limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of ST.LAWRENCE CARAVANS LIMITED at £6.5m based on a Turnover of £3.5m and 1.83x industry multiple (adjusted for size and gross margin).

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St.lawrence Caravans Limited is a live company located in grays, RM20 3AT with a Companies House number of 00841259. 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 best holdings (uk) limited with a 100% stake. St.lawrence Caravans Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded St.Lawrence Caravans Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £3.5m, make it in line with the average company (£4.3m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)

EXPORT

St.Lawrence Caravans Limited's latest turnover from April 2023 is estimated at £3.5 million and the company has net assets of £1.1 million. According to their latest financial statements, St.Lawrence Caravans Limited has 6 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	3,535,006	2,677,854	2,574,412	2,928,795	2,475,566	1,515,886	1,535,636	2,733,797	2,653,910	2,998,217	3,461,082	2,733,864	1,254,734	1,410,903
Other Income Or Grants
Cost Of Sales	1,186,684	876,529	853,789	1,007,929	876,882	524,467	576,561	1,043,404	1,008,005	1,124,490	1,211,339	1,161,219	501,505	542,800
Gross Profit	2,348,323	1,801,325	1,720,623	1,920,866	1,598,684	991,419	959,076	1,690,394	1,645,905	1,873,726	2,249,744	1,572,646	753,229	868,103
Admin Expenses	2,395,758	1,609,501	1,483,105	1,797,173	1,532,418	998,388	971,435	1,694,473	1,651,775	1,874,073	2,276,443	1,563,171	710,935	210,348
Operating Profit	-47,435	191,824	237,518	123,693	66,266	-6,969	-12,359	-4,079	-5,870	-347	-26,699	9,475	42,294	657,755
Interest Payable	15,178	12,446	9,064	5,033	6,122	3,468
Interest Receivable	1,417	443	33	16	333	285	128	331	275	178	238	485	708	368
Pre-Tax Profit	-61,196	179,821	228,488	118,677	60,477	-10,152	-12,232	-3,748	-5,595	-169	-26,461	9,961	43,003	658,124
Tax		-34,166	-43,413	-22,549	-11,491							-2,391	-11,181	-184,275
Profit After Tax	-61,196	145,655	185,075	96,128	48,986	-10,152	-12,232	-3,748	-5,595	-169	-26,461	7,570	31,822	473,849
Dividends Paid
Retained Profit	-61,196	145,655	185,075	96,128	48,986	-10,152	-12,232	-3,748	-5,595	-169	-26,461	7,570	31,822	473,849
Employee Costs	120,034	103,789	72,500	109,146	108,426	69,780	69,762	525,537	515,993	609,789	657,634	505,675	227,950	277,806
Number Of Employees	6	5	4	6	6	4	4	31	31	36	40	32	14	16
EBITDA*	-17,779	223,623	267,151	148,217	89,644	16,268	10,372	11,871	7,455	192,495	-5,469	29,562	60,853	676,035

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	643,599	673,590	663,097	641,310	650,570	649,339	664,162	618,742	603,763	592,487	603,947	611,107	605,797	620,554
Intangible Assets
Investments & Other	5,698	5,698	5,698	5,698	5,698	5,698	5,698	5,698	5,698	5,698	5,698	5,698	5,698	5,698
Debtors (Due After 1 year)
Total Fixed Assets	649,297	679,288	668,795	647,008	656,268	655,037	669,860	624,440	609,461	598,185	609,645	616,805	611,495	626,252
Stock & work in progress	9,000	9,000	9,000	9,000	9,900	9,913	9,806	11,592	15,479	32,502	36,376	20,000	21,656	8,569
Trade Debtors	411,916	434,564	427,952	302,677	229,525	188,959	168,644	161,016	194,913	243,848	245,553	193,836	86,024	89,028
Group Debtors
Misc Debtors	415,295	348,154	250,647	212,713	109,608	73,531	71,561	67,533	25,288	25,514	19,822	36,371	22,832
Cash	3,448	63,239	54,889	11,495	20,554	68,373	45,743	56,259	76,214	33,648	37,433	57,913	136,133	147,249
misc current assets
total current assets	839,659	854,957	742,488	535,885	369,587	340,776	295,754	296,400	311,894	335,512	339,184	308,120	266,645	244,846
total assets	1,488,956	1,534,245	1,411,283	1,182,893	1,025,855	995,813	965,614	920,840	921,355	933,697	948,829	924,925	878,140	871,098
Bank overdraft	57,755	44,410	45,792	62,151	36,036	32,016
Bank loan
Trade Creditors	48,178	23,347	17,385	28,526	29,946	32,996	99,385	12,991	181,771	176,976	184,902	142,448	111,087	132,990
Group/Directors Accounts
other short term finances
hp & lease commitments	18,600	18,019	8,317				5,455	5,194
other current liabilities	139,289	102,536	101,478	205,488	158,774	142,652	130,964	155,646
total current liabilities	263,822	188,312	172,972	296,165	224,756	207,664	235,804	173,831	181,771	176,976	184,902	142,448	111,087	132,990
loans	76,497	117,500	161,077	28,160	38,659	74,695
hp & lease commitments	20,535	39,135	33,591				6,204	11,171
Accruals and Deferred Income
other liabilities										11,542	18,579	10,668	2,814	5,691
provisions
total long term liabilities	97,032	156,635	194,668	28,160	38,659	74,695	6,204	11,171		11,542	18,579	10,668	2,814	5,691
total liabilities	360,854	344,947	367,640	324,325	263,415	282,359	242,008	185,002	181,771	188,518	203,481	153,116	113,901	138,681
net assets	1,128,102	1,189,298	1,043,643	858,568	762,440	713,454	723,606	735,838	739,584	745,179	745,348	771,809	764,239	732,417
total shareholders funds	1,128,102	1,189,298	1,043,643	858,568	762,440	713,454	723,606	735,838	739,584	745,179	745,348	771,809	764,239	732,417

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-47,435	191,824	237,518	123,693	66,266	-6,969	-12,359	-4,079	-5,870	-347	-26,699	9,475	42,294	657,755
Depreciation	29,656	31,799	29,633	24,524	23,378	23,237	22,731	15,950	13,325	192,842	21,230	20,087	18,559	18,280
Amortisation
Tax		-34,166	-43,413	-22,549	-11,491							-2,391	-11,181	-184,275
Stock				-900	-13	107	-1,786	-3,887	-17,023	-3,874	16,376	-1,656	13,087	8,569
Debtors	44,493	104,119	163,209	176,257	76,643	22,285	11,656	8,348	-49,161	3,987	35,168	121,351	19,828	89,028
Creditors	24,831	5,962	-11,141	-1,420	-3,050	-66,389	86,394	-168,780	4,795	-7,926	42,454	31,361	-21,903	132,990
Accruals and Deferred Income	36,753	1,058	-104,010	46,714	16,122	11,688	-24,682	155,646
Deferred Taxes & Provisions
Cash flow from operations	-688	92,358	-54,622	-4,395	14,595	-60,825	62,214	-5,724	78,434	184,456	-14,559	-61,163	-5,146	527,153
Investing Activities
capital expenditure	335	-42,292	-51,420	-15,264	-24,609	-8,414	-68,151	-30,929	-24,601	-181,382	-14,070	-25,397	-3,802	-638,834
Change in Investments														5,698
cash flow from investments	335	-42,292	-51,420	-15,264	-24,609	-8,414	-68,151	-30,929	-24,601	-181,382	-14,070	-25,397	-3,802	-644,532
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-41,003	-43,577	132,917	-10,499	-36,036	74,695
Hire Purchase and Lease Commitments	-18,019	15,246	41,908			-11,659	-4,706	16,365
other long term liabilities									-11,542	-7,037	7,911	7,854	-2,877	5,691
share issue								2						258,568
interest	-13,761	-12,003	-9,031	-5,017	-5,789	-3,183	128	331	275	178	238	485	708	368
cash flow from financing	-72,783	-40,334	165,794	-15,516	-41,825	59,853	-4,578	16,698	-11,267	-6,859	8,149	8,339	-2,169	264,627
cash and cash equivalents
cash	-59,791	8,350	43,394	-9,059	-47,819	22,630	-10,516	-19,955	42,566	-3,785	-20,480	-78,220	-11,116	147,249
overdraft	13,345	-1,382	-16,359	26,115	4,020	32,016
change in cash	-73,136	9,732	59,753	-35,174	-51,839	-9,386	-10,516	-19,955	42,566	-3,785	-20,480	-78,220	-11,116	147,249

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ST.LAWRENCE CARAVANS LIMITED group structure

St.Lawrence Caravans Limited has 1 subsidiary company.

Ultimate parent company

BEST HOLDINGS GROUP LIMITED

11815441

BEST HOLDINGS (UK) LIMITED

08383054

2 parents

ST.LAWRENCE CARAVANS LIMITED

00841259

1 subsidiary

ST LAWRENCE INN LIMITED

10147206

ST.LAWRENCE CARAVANS LIMITED Shareholders

best holdings (uk) limited

100%

St.Lawrence Caravans Limited currently has 1 director, Miss Elizabeth Best serving since Mar 2024.

officer	country	age	start	end	role
Miss Elizabeth Best	United Kingdom	30 years	Mar 2024	-	Director

P&L

April 2023

turnover

3.5m

+32%

operating profit

-47.4k

gross margin

66.5%

-1.24%

turnover

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

Balance Sheet

April 2023

net assets

1.1m

-0.05%

total assets

1.5m

-0.03%

cash

3.4k

-0.95%

net assets

Total assets minus all liabilities

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company number

00841259

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

March 1965

ultimate parent company

BEST HOLDINGS GROUP LIMITED

previous names

N/A

address

857 london road, grays, RM20 3AT

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 6 charges/mortgages relating to st.lawrence caravans limited. Currently there are 1 open charges and 5 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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st.lawrence caravans limited Company Information

st.lawrence caravans limited Estimated Valuation

st.lawrence caravans limited Estimated Valuation

st.lawrence caravans limited Estimated Valuation

St.lawrence Caravans Limited Overview

St.lawrence Caravans Limited Health Check

ST.LAWRENCE CARAVANS LIMITED financials

st.lawrence caravans limited Credit Report and Business Information

St.lawrence Caravans Limited Competitor Analysis

st.lawrence caravans limited Ownership

st.lawrence caravans limited directors

st.lawrence caravans limited company details

st.lawrence caravans limited Charges & Mortgages

st.lawrence caravans limited Capital Raised & Share Issues BETA

st.lawrence caravans limited Companies House Filings - See Documents