Chipping Sodbury Caravans Limited

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chipping sodbury caravans limited Company Information

Live

MatureMidHigh

Company Number

02121957

Website

www.chippingsodburycaravans.co.uk

Registered Address

chipping sodbury caravans, badminton road, chipping sodbury, s glos, BS37 6LH

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Maintenance and repair of motor vehicles

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Telephone

01454318374

Next Accounts Due

July 2025

Group Structure

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Directors

Mary Pickford33 Years

James Pickford18 Years

Shareholders

mary louise pickford 60%

james michael pickford 40%

chipping sodbury caravans limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of CHIPPING SODBURY CARAVANS LIMITED at £2m based on a Turnover of £5.8m and 0.35x industry multiple (adjusted for size and gross margin).

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Chipping Sodbury Caravans Limited is a live company located in chipping sodbury, BS37 6LH with a Companies House number of 02121957. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in April 1987, it's largest shareholder is mary louise pickford with a 60% stake. Chipping Sodbury Caravans Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with high growth in recent years.

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Pomanda's financial health check has awarded Chipping Sodbury Caravans Limited a 3.5 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 Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £5.8m, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.8%)

EXPORT

Chipping Sodbury Caravans Limited's latest turnover from October 2023 is estimated at £5.8 million and the company has net assets of £639.7 thousand. According to their latest financial statements, Chipping Sodbury Caravans Limited has 17 employees and maintains cash reserves of £91 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	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	5,807,500	5,818,248	4,077,645	3,326,765	4,595,478	4,640,538	4,968,538	4,489,403	3,908,933	4,536,632	4,896,405	5,145,075	4,015,968	5,165,546	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,980,617	4,035,377	2,861,753	2,318,873	3,182,162	3,213,056	3,380,651	3,108,816	2,682,064	3,128,557	3,376,605	3,542,272	2,725,481	3,453,555	0
Gross Profit	1,826,883	1,782,871	1,215,893	1,007,892	1,413,316	1,427,483	1,587,887	1,380,587	1,226,869	1,408,075	1,519,801	1,602,802	1,290,487	1,711,991	0
Admin Expenses	1,805,332	1,430,412	903,261	948,011	1,330,085	1,412,434	1,690,094	1,381,037	1,183,123	1,389,289	1,487,079	1,613,683	1,380,959	1,542,645	-35,084
Operating Profit	21,551	352,459	312,632	59,881	83,231	15,049	-102,207	-450	43,746	18,786	32,722	-10,881	-90,472	169,346	35,084
Interest Payable	5,559	6,508	6,477	13,240	18,290	16,496	17,098	8,935	0	0	0	0	0	0	0
Interest Receivable	12,526	7,664	306	176	144	256	69	176	825	580	124	89	150	303	190
Pre-Tax Profit	28,517	353,615	306,462	46,817	65,085	-1,191	-119,236	-9,209	44,571	19,366	32,845	-10,792	-90,322	169,649	35,274
Tax	-7,129	-67,187	-58,228	-8,895	-12,366	0	0	0	-8,914	-4,067	-7,554	0	0	-47,502	-9,877
Profit After Tax	21,388	286,428	248,234	37,922	52,719	-1,191	-119,236	-9,209	35,657	15,299	25,291	-10,792	-90,322	122,147	25,397
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,388	286,428	248,234	37,922	52,719	-1,191	-119,236	-9,209	35,657	15,299	25,291	-10,792	-90,322	122,147	25,397
Employee Costs	534,553	546,823	536,311	593,531	629,855	695,348	675,233	700,087	731,265	851,562	923,286	972,080	760,326	1,040,418	0
Number Of Employees	17	19	19	21	22	25	25	26	28	33	36	39	32	44	0
EBITDA*	23,133	354,421	315,317	63,195	87,583	43,982	-54,731	49,514	97,030	63,906	79,558	37,963	-38,636	220,623	91,064

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	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	4,711	5,586	8,138	10,565	13,006	16,768	22,368	29,844	39,808	15,322	20,442	26,474	35,318	39,308	47,933
Intangible Assets	0	0	0	0	0	0	23,333	63,333	103,333	143,333	183,333	223,333	263,333	303,333	343,333
Investments & Other	0	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	0
Total Fixed Assets	4,711	5,586	8,138	10,565	13,006	16,768	45,701	93,177	143,141	158,655	203,775	249,807	298,651	342,641	391,266
Stock & work in progress	2,302,441	2,031,194	1,350,657	859,274	1,622,952	1,480,901	1,556,529	1,375,709	1,204,759	1,158,482	1,281,525	1,225,862	951,380	1,223,619	854,132
Trade Debtors	27,082	45,405	84,057	40,561	38,511	54,848	62,194	52,341	24,573	70,331	48,274	77,310	57,077	91,894	45,367
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	33,624	0	0	0	9,629	34,608	9,778	0	0	0	0	0	0	0
Cash	90,982	410,055	271,192	341,183	11,159	27,306	40,934	13,978	126,844	203,069	28,803	20,754	14,906	45,285	75,890
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,420,505	2,520,278	1,705,906	1,241,018	1,672,622	1,572,684	1,694,265	1,451,806	1,356,176	1,431,882	1,358,602	1,323,926	1,023,363	1,360,798	975,389
total assets	2,425,216	2,525,864	1,714,044	1,251,583	1,685,628	1,589,452	1,739,966	1,544,983	1,499,317	1,590,537	1,562,377	1,573,733	1,322,014	1,703,439	1,366,655
Bank overdraft	0	0	31,022	27,163	0	95,025	104,073	105,548	0	0	0	0	0	0	0
Bank loan	30,655	29,264	0	0	207,597	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,693,087	1,745,339	1,202,703	916,096	1,261,761	1,257,960	1,445,206	1,021,426	1,116,861	1,279,953	1,477,756	1,494,574	1,201,373	1,404,597	1,133,464
Group/Directors Accounts	0	0	0	0	0	0	0	0	52,381	0	0	0	63,295	81,714	115,582
other short term finances	0	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	0
other current liabilities	55,940	96,370	85,980	131,130	62,621	110,859	39,332	120,729	0	0	0	0	0	0	0
total current liabilities	1,779,682	1,870,973	1,319,705	1,074,389	1,531,979	1,463,844	1,588,611	1,247,703	1,169,242	1,279,953	1,477,756	1,494,574	1,264,668	1,486,311	1,249,046
loans	5,251	35,906	61,574	92,596	106,749	132,564	157,120	180,387	0	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	202,540	223,561	12,897	32,726	0	69,581	92,209
provisions	548	638	846	913	1,137	0	0	3,422	4,855	0	0	0	121	0	0
total long term liabilities	5,799	36,544	62,420	93,509	107,886	132,564	157,120	183,809	207,395	223,561	12,897	32,726	121	69,581	92,209
total liabilities	1,785,481	1,907,517	1,382,125	1,167,898	1,639,865	1,596,408	1,745,731	1,431,512	1,376,637	1,503,514	1,490,653	1,527,300	1,264,789	1,555,892	1,341,255
net assets	639,735	618,347	331,919	83,685	45,763	-6,956	-5,765	113,471	122,680	87,023	71,724	46,433	57,225	147,547	25,400
total shareholders funds	639,735	618,347	331,919	83,685	45,763	-6,956	-5,765	113,471	122,680	87,023	71,724	46,433	57,225	147,547	25,400

	Oct 2023	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	21,551	352,459	312,632	59,881	83,231	15,049	-102,207	-450	43,746	18,786	32,722	-10,881	-90,472	169,346	35,084
Depreciation	1,582	1,962	2,685	3,314	4,352	5,600	7,476	9,964	13,284	5,120	6,836	8,844	11,836	11,277	15,980
Amortisation	0	0	0	0	0	23,333	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000
Tax	-7,129	-67,187	-58,228	-8,895	-12,366	0	0	0	-8,914	-4,067	-7,554	0	0	-47,502	-9,877
Stock	271,247	680,537	491,383	-763,678	142,051	-75,628	180,820	170,950	46,277	-123,043	55,663	274,482	-272,239	369,487	854,132
Debtors	-51,947	-5,028	43,496	2,050	-25,966	-32,325	34,683	37,546	-45,758	22,057	-29,036	20,233	-34,817	46,527	45,367
Creditors	-52,252	542,636	286,607	-345,665	3,801	-187,246	423,780	-95,435	-163,092	-197,803	-16,818	293,201	-203,224	271,133	1,133,464
Accruals and Deferred Income	-40,430	10,390	-45,150	68,509	-48,238	71,527	-81,397	120,729	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-90	-208	-67	-224	1,137	0	-3,422	-1,433	4,855	0	0	-121	121	0	0
Cash flow from operations	-296,068	164,543	-36,400	538,548	-84,168	36,216	68,727	-135,121	-70,640	-36,978	28,559	36,328	65,317	28,240	315,152
Investing Activities
capital expenditure	-707	590	-258	-873	-590	0	0	0	-37,770	0	-804	0	-7,846	-2,652	-447,246
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-707	590	-258	-873	-590	0	0	0	-37,770	0	-804	0	-7,846	-2,652	-447,246
Financing Activities
Bank loans	1,391	29,264	0	-207,597	207,597	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-52,381	52,381	0	0	-63,295	-18,419	-33,868	115,582
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-30,655	-25,668	-31,022	-14,153	-25,815	-24,556	-23,267	180,387	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-202,540	-21,021	210,664	-19,829	32,726	-69,581	-22,628	92,209
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3
interest	6,967	1,156	-6,171	-13,064	-18,146	-16,240	-17,029	-8,759	825	580	124	89	150	303	190
cash flow from financing	-22,297	4,752	-37,193	-234,814	163,636	-40,796	-40,296	-83,293	32,185	211,244	-19,705	-30,480	-87,850	-56,193	207,984
cash and cash equivalents
cash	-319,073	138,863	-69,991	330,024	-16,147	-13,628	26,956	-112,866	-76,225	174,266	8,049	5,848	-30,379	-30,605	75,890
overdraft	0	-31,022	3,859	27,163	-95,025	-9,048	-1,475	105,548	0	0	0	0	0	0	0
change in cash	-319,073	169,885	-73,850	302,861	78,878	-4,580	28,431	-218,414	-76,225	174,266	8,049	5,848	-30,379	-30,605	75,890

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 chipping sodbury caravans limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BS37 area or any other competitors across 12 key performance metrics.

CHIPPING SODBURY CARAVANS LIMITED group structure

Chipping Sodbury Caravans Limited has no subsidiary companies.

Ultimate parent company

CHIPPING SODBURY CARAVANS LIMITED

02121957

CHIPPING SODBURY CARAVANS LIMITED Shareholders

mary louise pickford	60%
james michael pickford	40%

Chipping Sodbury Caravans Limited currently has 2 directors. The longest serving directors include Ms Mary Pickford (Dec 1990) and Mr James Pickford (Jun 2006).

officer	country	age	start	end	role
Ms Mary Pickford		81 years	Dec 1990	-	Director
Mr James Pickford		51 years	Jun 2006	-	Director

P&L

October 2023

turnover

5.8m

operating profit

21.6k

gross margin

31.5%

+2.66%

turnover

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

Balance Sheet

October 2023

net assets

639.7k

+0.03%

total assets

2.4m

-0.04%

cash

91k

-0.78%

net assets

Total assets minus all liabilities

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company number

02121957

Type

Private limited with Share Capital

industry

45190 - Sale of other motor vehicles

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

45200 - Maintenance and repair of motor vehicles

incorporation date

April 1987

ultimate parent company

None

previous names

horleygate limited (June 1987)

address

chipping sodbury caravans, badminton road, chipping sodbury, s glos, BS37 6LH

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 3 charges/mortgages relating to chipping sodbury caravans limited. Currently there are 1 open charges and 2 have been satisfied in the past.

chipping sodbury caravans limited Company Information

chipping sodbury caravans limited Estimated Valuation

chipping sodbury caravans limited Estimated Valuation

chipping sodbury caravans limited Estimated Valuation

Chipping Sodbury Caravans Limited Overview

Chipping Sodbury Caravans Limited Health Check

CHIPPING SODBURY CARAVANS LIMITED financials

chipping sodbury caravans limited Credit Report and Business Information

Chipping Sodbury Caravans Limited Competitor Analysis

chipping sodbury caravans limited Ownership

chipping sodbury caravans limited directors

chipping sodbury caravans limited company details

chipping sodbury caravans limited Charges & Mortgages

chipping sodbury caravans limited Companies House Filings - See Documents