Cleveland Motorhomes Limited

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cleveland motorhomes limited Company Information

Live

MatureSmallDeclining

Company Number

01011757

Website

www.clevelandmotorhomes.co.uk

Registered Address

43 coniscliffe road, darlington, county durham, DL3 7EH

Industry

Sale of used cars and light motor vehicles

Telephone

01325333111

Next Accounts Due

July 2024

Group Structure

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Directors

Craig Jackson27 Years

Shareholders

craig kenneth jackson 50%

neil andrew jackson 50%

cleveland motorhomes limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of CLEVELAND MOTORHOMES LIMITED at £4m based on Net Assets of £1.5m and 2.67x industry multiple (adjusted for liquidity).

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Cleveland Motorhomes Limited is a live company located in county durham, DL3 7EH with a Companies House number of 01011757. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in May 1971, it's largest shareholder is craig kenneth jackson with a 50% stake. Cleveland Motorhomes Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Cleveland Motorhomes Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £4.8m, make it larger than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.5%)

EXPORT

Cleveland Motorhomes Limited's latest turnover from October 2022 is estimated at £4.8 million and the company has net assets of £1.5 million. According to their latest financial statements, Cleveland Motorhomes Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	4,836,200	4,736,036	3,313,589	7,520,002	6,506,961	6,481,233	6,382,922	6,886,901	6,659,905	8,636,829	8,854,647	9,788,475	9,111,152	8,322,400
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,474,679	4,438,506	3,085,591	6,989,013	6,011,683	6,004,594	5,867,810	6,294,330	6,124,008	7,957,242	8,154,810	9,017,389	8,302,618	7,537,669
Gross Profit	361,521	297,530	227,998	530,989	495,278	476,639	515,112	592,571	535,897	679,588	699,837	771,086	808,534	784,731
Admin Expenses	-10,767	-36,187	200,748	635,020	544,421	472,512	505,614	671,357	493,258	708,817	794,944	749,764	632,205	631,267
Operating Profit	372,288	333,717	27,250	-104,031	-49,143	4,127	9,498	-78,786	42,639	-29,229	-95,107	21,322	176,329	153,464
Interest Payable	0	0	0	0	821	3,108	5,553	7,526	9,214	10,844	10,254	10,011	5,579	51,735
Interest Receivable	2,090	110	21	50	45	26	24	13	7	5	7	7	259	0
Pre-Tax Profit	374,378	333,827	27,270	-103,981	-49,919	1,046	3,969	-86,299	33,432	-40,067	-105,354	11,318	171,008	101,729
Tax	-71,132	-63,427	-5,181	0	0	-199	-794	0	-7,021	0	0	-2,943	-47,882	361
Profit After Tax	303,246	270,400	22,089	-103,981	-49,919	847	3,175	-86,299	26,411	-40,067	-105,354	8,375	123,126	102,090
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	6,120
Retained Profit	303,246	270,400	22,089	-103,981	-49,919	847	3,175	-86,299	26,411	-40,067	-105,354	8,375	123,126	95,970
Employee Costs	561,540	538,955	520,718	544,070	565,323	506,811	635,936	262,798	278,818	406,009	396,566	439,753	410,034	345,601
Number Of Employees	18	18	18	19	20	18	23	10	11	16	16	17	17	17
EBITDA*	386,288	346,795	30,589	-100,824	-46,999	6,755	12,613	-77,629	43,321	-28,320	-93,895	35,894	195,358	175,616

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	628,527	583,468	559,793	548,332	548,748	544,927	547,555	543,670	539,090	539,772	540,681	541,893	556,465	641,224
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	588
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	628,527	583,468	559,793	548,332	548,748	544,927	547,555	543,670	539,090	539,772	540,681	541,893	556,465	641,812
Stock & work in progress	1,781,276	1,639,032	1,114,991	2,412,704	1,956,688	1,951,127	1,749,919	1,770,262	1,882,773	2,376,743	2,538,682	2,755,991	2,590,181	1,710,342
Trade Debtors	65,738	48,414	75,514	104,290	87,313	96,676	85,601	132,912	106,634	50,594	28,009	9,532	42,741	81,224
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	2,801	0	0
Cash	0	185,765	34,663	6,849	6,375	5,495	15,518	3,583	1,730	971	1,144	1,616	1,126	102,527
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,847,014	1,873,211	1,225,168	2,523,843	2,050,376	2,053,298	1,851,038	1,906,757	1,991,137	2,428,308	2,567,835	2,769,940	2,634,048	1,894,093
total assets	2,475,541	2,456,679	1,784,961	3,072,175	2,599,124	2,598,225	2,398,593	2,450,427	2,530,227	2,968,080	3,108,516	3,311,833	3,190,513	2,535,905
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	937,151	1,189,039	745,007	2,073,823	1,465,948	1,385,800	1,154,705	1,183,904	1,150,984	1,589,735	1,665,471	1,761,221	1,604,306	933,004
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	937,151	1,189,039	745,007	2,073,823	1,465,948	1,385,800	1,154,705	1,183,904	1,150,984	1,589,735	1,665,471	1,761,221	1,604,306	933,004
loans	0	0	0	0	0	24,322	75,132	102,574	128,995	154,508	179,145	136,358	171,675	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	26,640	54,775	102,368	84,281	114,018	119,000	100,000	100,000	100,000	100,000	100,000	145,000	145,000	349,460
provisions	1,944	6,305	1,426	0	1,106	1,132	1,632	0	0	0	0	0	0	0
total long term liabilities	28,584	61,080	103,794	84,281	115,124	144,454	176,764	202,574	228,995	254,508	279,145	281,358	316,675	349,460
total liabilities	965,735	1,250,119	848,801	2,158,104	1,581,072	1,530,254	1,331,469	1,386,478	1,379,979	1,844,243	1,944,616	2,042,579	1,920,981	1,282,464
net assets	1,509,806	1,206,560	936,160	914,071	1,018,052	1,067,971	1,067,124	1,063,949	1,150,248	1,123,837	1,163,900	1,269,254	1,269,532	1,253,441
total shareholders funds	1,509,806	1,206,560	936,160	914,071	1,018,052	1,067,971	1,067,124	1,063,949	1,150,248	1,123,837	1,163,900	1,269,254	1,269,532	1,253,441

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	372,288	333,717	27,250	-104,031	-49,143	4,127	9,498	-78,786	42,639	-29,229	-95,107	21,322	176,329	153,464
Depreciation	14,000	13,078	3,339	3,207	2,144	2,628	3,115	1,157	682	909	1,212	14,572	18,441	20,753
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	588	1,399
Tax	-71,132	-63,427	-5,181	0	0	-199	-794	0	-7,021	0	0	-2,943	-47,882	361
Stock	142,244	524,041	-1,297,713	456,016	5,561	201,208	-20,343	-112,511	-493,970	-161,939	-217,309	165,810	879,839	1,710,342
Debtors	17,324	-27,100	-28,776	16,977	-9,363	11,075	-47,311	26,278	56,040	22,585	15,676	-30,408	-38,483	81,224
Creditors	-251,888	444,032	-1,328,816	607,875	80,148	231,095	-29,199	32,920	-438,751	-75,736	-95,750	156,915	671,302	933,004
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,361	4,879	1,426	-1,106	-26	-500	1,632	0	0	0	0	0	0	0
Cash flow from operations	-100,661	235,338	24,507	32,952	36,925	24,868	51,906	41,524	35,479	35,298	11,988	54,464	-22,578	-682,585
Investing Activities
capital expenditure	-59,059	-36,753	-14,800	-2,791	-5,965	0	-7,000	-5,737	0	0	0	0	66,318	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-59,059	-36,753	-14,800	-2,791	-5,965	0	-7,000	-5,737	0	0	0	0	66,318	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-24,322	-50,810	-27,442	-26,421	-25,513	-24,637	42,787	-35,317	171,675	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-28,135	-47,593	18,087	-29,737	-4,982	19,000	0	0	0	0	-45,000	0	-204,460	349,460
share issue	0	0	0	0	0	0	0	0	0	4	0	-8,653	-107,035	1,157,471
interest	2,090	110	21	50	-776	-3,082	-5,529	-7,513	-9,207	-10,839	-10,247	-10,004	-5,320	-51,735
cash flow from financing	-26,045	-47,483	18,108	-29,687	-30,080	-34,892	-32,971	-33,934	-34,720	-35,472	-12,460	-53,974	-145,140	1,455,196
cash and cash equivalents
cash	-185,765	151,102	27,814	474	880	-10,023	11,935	1,853	759	-173	-472	490	-101,401	102,527
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-185,765	151,102	27,814	474	880	-10,023	11,935	1,853	759	-173	-472	490	-101,401	102,527

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLEVELAND MOTORHOMES LIMITED group structure

Cleveland Motorhomes Limited has no subsidiary companies.

Ultimate parent company

CLEVELAND MOTORHOMES LIMITED

01011757

CLEVELAND MOTORHOMES LIMITED Shareholders

craig kenneth jackson	50%
neil andrew jackson	50%

Cleveland Motorhomes Limited currently has 1 director, Mr Craig Jackson serving since Sep 1996.

officer	country	age	start	end	role
Mr Craig Jackson	United Kingdom	61 years	Sep 1996	-	Director

P&L

October 2022

turnover

4.8m

+2%

operating profit

372.3k

gross margin

7.5%

+18.99%

turnover

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

Balance Sheet

October 2022

net assets

1.5m

+0.25%

total assets

2.5m

+0.01%

cash

-1%

net assets

Total assets minus all liabilities

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company number

01011757

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

May 1971

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

ken jackson car sales limited (May 1987)

incorporated

address

43 coniscliffe road, darlington, county durham, DL3 7EH

last accounts submitted

October 2022

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 12 charges/mortgages relating to cleveland motorhomes limited. Currently there are 4 open charges and 8 have been satisfied in the past.

cleveland motorhomes limited Company Information

cleveland motorhomes limited Estimated Valuation

cleveland motorhomes limited Estimated Valuation

cleveland motorhomes limited Estimated Valuation

Cleveland Motorhomes Limited Overview

Cleveland Motorhomes Limited Health Check

CLEVELAND MOTORHOMES LIMITED financials

cleveland motorhomes limited Credit Report and Business Information

Cleveland Motorhomes Limited Competitor Analysis

cleveland motorhomes limited Ownership

cleveland motorhomes limited directors

cleveland motorhomes limited company details

cleveland motorhomes limited Charges & Mortgages

cleveland motorhomes limited Companies House Filings - See Documents