Pomanda estimates the enterprise value of CONTINENTAL LEISURE VEHICLES LIMITED at £3.2m based on a Turnover of £8.9m and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CONTINENTAL LEISURE VEHICLES LIMITED at £3.3m based on an EBITDA of £710.9k and a 4.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CONTINENTAL LEISURE VEHICLES LIMITED at £9.3m based on Net Assets of £3.6m and 2.56x industry multiple (adjusted for liquidity).
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Continental Leisure Vehicles LimitedOverview
Continental Leisure Vehicles Limited is a live company located in llanelli, SA14 6RE with a Companies House number of 02233597. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in March 1988, it's largest shareholder is
continental leisure holdings limited
with a 89.8% stake. Continental Leisure Vehicles Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Continental Leisure Vehicles Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £8.9m, make it smaller than the average company (£28.6m)
£8.9m - Continental Leisure Vehicles Limited
£28.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.9%)
11% - Continental Leisure Vehicles Limited
6.9% - Industry AVG
Production
with a gross margin of 14.3%, this company has a comparable cost of product (14.3%)
14.3% - Continental Leisure Vehicles Limited
14.3% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (4.1%)
7.5% - Continental Leisure Vehicles Limited
4.1% - Industry AVG
Employees
with 22 employees, this is below the industry average (58)
22 - Continental Leisure Vehicles Limited
58 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Continental Leisure Vehicles Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £404.4k, this is less efficient (£512.8k)
£404.4k - Continental Leisure Vehicles Limited
£512.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (18 days)
20 days - Continental Leisure Vehicles Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (43 days)
22 days - Continental Leisure Vehicles Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 117 days, this is more than average (79 days)
117 days - Continental Leisure Vehicles Limited
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (11 weeks)
17 weeks - Continental Leisure Vehicles Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.8%, this is a lower level of debt than the average (67.3%)
49.8% - Continental Leisure Vehicles Limited
67.3% - Industry AVG
CONTINENTAL LEISURE VEHICLES LIMITED financials
EXPORT
Continental Leisure Vehicles Limited's latest turnover from September 2023 is estimated at £8.9 million and the company has net assets of £3.6 million. According to their latest financial statements, Continental Leisure Vehicles Limited has 22 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Turnover
8,896,736
7,220,833
4,514,706
6,528,455
5,786,947
5,679,055
4,614,657
7,647,050
6,873,179
6,298,593
5,618,000
4,890,356
4,787,650
6,675,830
Other Income Or Grants
Cost Of Sales
7,621,510
6,156,124
3,917,759
5,713,414
5,020,480
4,918,843
4,009,377
6,810,655
6,117,976
5,698,574
5,027,845
4,434,442
4,388,409
5,934,678
Gross Profit
1,275,226
1,064,709
596,948
815,041
766,468
760,212
605,280
836,395
755,203
600,019
590,155
455,914
399,241
741,152
Admin Expenses
604,820
198,250
-328,566
517,866
464,080
360,900
481,442
505,251
395,295
276,267
360,133
338,626
320,731
560,021
Operating Profit
670,406
866,459
925,514
297,175
302,388
399,312
123,838
331,144
359,908
323,752
230,022
117,288
78,510
181,131
Interest Payable
34,174
41,424
33,971
24,823
14,027
9,587
6,690
26,580
20,637
338
3,833
13,210
26,963
Interest Receivable
44,393
16,361
532
67
96
98
29
247
497
Pre-Tax Profit
680,625
841,395
892,075
272,420
288,458
389,822
117,178
304,564
339,024
323,752
230,360
113,455
65,300
154,665
Tax
-170,156
-159,865
-169,494
-51,760
-54,807
-74,066
-22,264
-41,052
-33,504
-34,887
-27,704
-5,574
5,754
-16,171
Profit After Tax
510,469
681,530
722,581
220,660
233,651
315,756
94,914
263,512
305,520
288,865
202,656
107,881
71,054
138,494
Dividends Paid
100,200
120,200
89,239
84,780
94,980
75,176
Retained Profit
510,469
681,530
722,581
220,660
233,651
315,756
94,914
163,312
185,320
199,626
117,876
12,901
-4,122
138,494
Employee Costs
919,850
943,722
898,197
585,697
717,215
669,635
602,672
520,360
445,979
622,547
521,273
505,591
557,470
863,269
Number Of Employees
22
24
24
16
20
20
18
16
14
20
17
17
19
30
EBITDA*
710,929
910,379
953,833
329,595
345,006
433,965
169,639
361,212
382,545
340,404
248,119
129,080
92,105
210,514
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Tangible Assets
724,340
729,103
593,982
474,260
412,499
299,100
259,107
279,317
246,033
134,492
98,994
68,999
61,913
87,861
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
724,340
729,103
593,982
474,260
412,499
299,100
259,107
279,317
246,033
134,492
98,994
68,999
61,913
87,861
Stock & work in progress
2,462,452
1,189,968
1,059,545
2,342,978
2,454,233
2,293,042
1,559,903
607,078
1,034,873
895,216
584,013
933,731
519,947
892,632
Trade Debtors
501,037
529,161
135,459
379,835
155,074
282,569
217,537
320,931
462,643
174,600
216,634
390,817
58,751
444,609
Group Debtors
2,312,558
2,529,785
2,166,441
1,719,037
1,597,160
1,139,716
788,367
624,443
502,150
425,966
205,713
6
6
Misc Debtors
47,321
59,346
36,554
231,619
38,315
78,800
57,768
191,157
2,632
22,371
2,949
2,510
211,043
43,242
Cash
1,171,576
519,601
934,698
128,561
5,807
19,898
6,240
17,348
8,455
20,439
18,120
13,369
75,786
16,164
misc current assets
total current assets
6,494,944
4,827,861
4,332,697
4,802,030
4,250,589
3,814,025
2,629,815
1,760,957
2,010,753
1,538,592
1,027,429
1,340,433
865,533
1,396,647
total assets
7,219,284
5,556,964
4,926,679
5,276,290
4,663,088
4,113,125
2,888,922
2,040,274
2,256,786
1,673,084
1,126,423
1,409,432
927,446
1,484,508
Bank overdraft
169,418
438,126
375,591
297,689
266,174
149,428
134,640
79,438
95,972
117,666
56,912
123,779
Bank loan
Trade Creditors
476,502
134,230
59,210
117,641
302,410
80,115
114,997
96,421
103,098
85,351
52,780
1,056,615
356,459
621,244
Group/Directors Accounts
27,789
36,112
47,184
49,994
4,064
15,107
21,503
234,856
489,231
other short term finances
hp & lease commitments
other current liabilities
2,796,590
1,730,535
1,765,011
2,811,007
2,575,425
2,597,149
1,665,440
980,696
1,352,679
1,074,745
634,558
86,732
162,391
66,635
total current liabilities
3,470,299
2,339,003
2,246,996
3,276,331
3,144,009
2,826,692
1,915,077
1,156,555
1,555,813
1,160,096
820,111
1,221,762
753,706
1,300,889
loans
190,511
250,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,192
provisions
125,198
104,644
57,385
40,753
27,341
31,538
34,706
39,494
20,060
17,395
10,345
9,580
8,553
14,307
total long term liabilities
125,198
104,644
247,896
290,753
30,533
31,538
34,706
39,494
20,060
17,395
10,345
9,580
8,553
14,307
total liabilities
3,595,497
2,443,647
2,494,892
3,567,084
3,174,542
2,858,230
1,949,783
1,196,049
1,575,873
1,177,491
830,456
1,231,342
762,259
1,315,196
net assets
3,623,787
3,113,317
2,431,787
1,709,206
1,488,546
1,254,895
939,139
844,225
680,913
495,593
295,967
178,090
165,187
169,312
total shareholders funds
3,623,787
3,113,317
2,431,787
1,709,206
1,488,546
1,254,895
939,139
844,225
680,913
495,593
295,967
178,090
165,187
169,312
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Operating Activities
Operating Profit
670,406
866,459
925,514
297,175
302,388
399,312
123,838
331,144
359,908
323,752
230,022
117,288
78,510
181,131
Depreciation
40,523
43,920
28,319
32,420
42,618
34,653
45,801
30,068
22,637
16,652
18,097
11,792
13,595
29,383
Amortisation
Tax
-170,156
-159,865
-169,494
-51,760
-54,807
-74,066
-22,264
-41,052
-33,504
-34,887
-27,704
-5,574
5,754
-16,171
Stock
1,272,484
130,423
-1,283,433
-111,255
161,191
733,139
952,825
-427,795
139,657
311,203
-349,718
413,784
-372,685
892,632
Debtors
-257,376
779,838
7,963
539,942
289,464
437,413
-72,859
169,106
344,488
197,641
31,963
123,533
-218,051
487,851
Creditors
342,272
75,020
-58,431
-184,769
222,295
-34,882
18,576
-6,677
17,747
32,571
-1,003,835
700,156
-264,785
621,244
Accruals and Deferred Income
1,066,055
-34,476
-1,045,996
235,582
-21,724
931,709
684,744
-371,983
277,934
440,187
547,826
-75,659
95,756
66,635
Deferred Taxes & Provisions
20,554
47,259
16,632
13,412
-4,197
-3,168
-4,788
19,434
2,665
7,050
765
1,027
-5,754
14,307
Cash flow from operations
954,546
-71,944
972,014
-86,627
35,918
83,006
-34,059
219,623
163,242
276,481
82,926
211,713
513,812
-483,954
Investing Activities
capital expenditure
-35,760
-179,041
-148,041
-94,181
-156,017
-74,646
-25,591
-63,352
-134,178
-52,150
-48,092
-18,878
12,353
-117,244
Change in Investments
cash flow from investments
-35,760
-179,041
-148,041
-94,181
-156,017
-74,646
-25,591
-63,352
-134,178
-52,150
-48,092
-18,878
12,353
-117,244
Financing Activities
Bank loans
Group/Directors Accounts
-8,323
-11,072
-2,810
49,994
-4,064
4,064
-15,107
-6,396
-213,353
-254,375
489,231
Other Short Term Loans
Long term loans
-190,511
-59,489
250,000
Hire Purchase and Lease Commitments
other long term liabilities
-3,192
3,192
share issue
1
1
2
-3
30,818
interest
10,219
-25,063
-33,439
-24,756
-13,931
-9,489
-6,661
-26,580
-20,390
-338
-3,833
-13,210
-26,466
cash flow from financing
1,897
-226,646
-95,738
272,046
-10,739
-9,489
-6,661
-30,644
-16,326
-15,107
-6,733
-217,184
-267,588
493,583
cash and cash equivalents
cash
651,975
-415,097
806,137
122,754
-14,091
13,658
-11,108
8,893
-11,984
2,319
4,751
-62,417
59,622
16,164
overdraft
-268,708
62,535
77,902
31,515
116,746
14,788
55,202
-16,534
95,972
-117,666
60,754
56,912
-123,779
123,779
change in cash
920,683
-477,632
728,235
91,239
-130,837
-1,130
-66,310
25,427
-107,956
119,985
-56,003
-119,329
183,401
-107,615
continental leisure vehicles limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for continental leisure vehicles limited. Get real-time insights into continental leisure vehicles limited's credit score, group structure and payment trends.
Perform a competitor analysis for continental leisure vehicles 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 SA14 area or any other competitors across 12 key performance metrics.
continental leisure vehicles limited Ownership
CONTINENTAL LEISURE VEHICLES LIMITED group structure
Continental Leisure Vehicles Limited has no subsidiary companies.
The largest shareholders in Continental Leisure Vehicles Limited include Continental Leisure Holdings Limited and Rhian Michelle Ebsworth.
continental leisure holdings limited
89.82%
rhian michelle ebsworth
4.99%
louise elizabeth parry
4.99%
mark duncan
0.1%
iwan lewis
0.1%
continental leisure vehicles limited directors
Continental Leisure Vehicles Limited currently has 2 directors.
The longest serving directors include
Mr Gareth Lewis (Nov 1991) and
Mrs Lynne Lewis (Nov 1991).
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 8 charges/mortgages relating to continental leisure vehicles limited. Currently there are 5 open charges and 3 have been satisfied in the past.
continental leisure vehicles 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.
Click to start generating capital raising & share issue transactions for CONTINENTAL LEISURE VEHICLES LIMITED. This can take several minutes, an email will notify you when this has completed.
continental leisure vehicles limitedCompanies House Filings - See Documents
