caravar cliffs limited
caravar cliffs limited Company Information
Group Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
24 cliff place, blackpool, FY2 9JT
Website
-caravar cliffs limited Estimated Valuation
Pomanda estimates the enterprise value of CARAVAR CLIFFS LIMITED at £0 based on a Turnover of £1 and 0.54x industry multiple (adjusted for size and gross margin).
caravar cliffs limited Estimated Valuation
Pomanda estimates the enterprise value of CARAVAR CLIFFS LIMITED at £0 based on an EBITDA of £0 and a 2.45x industry multiple (adjusted for size and gross margin).
caravar cliffs limited Estimated Valuation
Pomanda estimates the enterprise value of CARAVAR CLIFFS LIMITED at £92.8k based on Net Assets of £48.9k and 1.9x industry multiple (adjusted for liquidity).
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Caravar Cliffs Limited Overview
Caravar Cliffs Limited is a live company located in blackpool, FY2 9JT with a Companies House number of 03005032. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in December 1994, it's largest shareholder is nigel robin yates with a 100% stake. Caravar Cliffs Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.5 with declining growth in recent years.
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Caravar Cliffs Limited Health Check
Pomanda's financial health check has awarded Caravar Cliffs Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £1.5, make it smaller than the average company (£238.9k)
- Caravar Cliffs Limited
£238.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -98%, show it is growing at a slower rate (18.9%)
- Caravar Cliffs Limited
18.9% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Caravar Cliffs Limited
68.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Caravar Cliffs Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Caravar Cliffs Limited
7 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Caravar Cliffs Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.5, this is less efficient (£63.9k)
- Caravar Cliffs Limited
£63.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Caravar Cliffs Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 762 days, this is slower than average (74 days)
- Caravar Cliffs Limited
74 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caravar Cliffs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caravar Cliffs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.1%, this is a lower level of debt than the average (59%)
43.1% - Caravar Cliffs Limited
59% - Industry AVG
CARAVAR CLIFFS LIMITED financials
Caravar Cliffs Limited's latest turnover from March 2024 is estimated at £2 and the company has net assets of £48.9 thousand. According to their latest financial statements, we estimate that Caravar Cliffs Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,287 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 11,408 | ||||||||||||||
| Gross Profit | -6,121 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -6,121 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1 | ||||||||||||||
| Pre-Tax Profit | -6,120 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -6,120 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -6,120 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -5,965 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 77,186 | 77,186 | 77,186 | 77,197 | 77,210 | 77,226 | 77,238 | 77,261 | 77,290 | 77,327 | 77,373 | 77,464 | 77,544 | 77,644 | 77,769 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 77,186 | 77,186 | 77,186 | 77,197 | 77,210 | 77,226 | 77,238 | 77,261 | 77,290 | 77,327 | 77,373 | 77,464 | 77,544 | 77,644 | 77,769 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 8,682 | 8,682 | 8,682 | 6,844 | 6,884 | 10,522 | 7,981 | ||||||||
| Group Debtors | 9,697 | ||||||||||||||
| Misc Debtors | 8,682 | 8,682 | 7,944 | 7,449 | 7,409 | 7,449 | 7,194 | ||||||||
| Cash | 533 | 533 | 533 | 533 | 533 | 533 | 533 | 533 | 811 | 780 | 547 | 560 | |||
| misc current assets | |||||||||||||||
| total current assets | 8,682 | 8,682 | 8,682 | 9,215 | 9,215 | 8,477 | 7,982 | 7,942 | 7,982 | 7,727 | 7,377 | 7,695 | 11,302 | 8,528 | 10,257 |
| total assets | 85,868 | 85,868 | 85,868 | 86,412 | 86,425 | 85,703 | 85,220 | 85,203 | 85,272 | 85,054 | 84,750 | 85,159 | 88,846 | 86,172 | 88,026 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | 1 | 1 | 1 | 1 | 1 | 20,239 | 10,826 | 12,983 | 936 | |||||
| Group/Directors Accounts | 12,966 | 11,929 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 36,995 | 36,995 | 36,995 | 35,556 | 31,560 | 27,684 | 25,087 | 24,904 | 23,181 | 21,941 | 899 | ||||
| total current liabilities | 36,996 | 36,996 | 36,996 | 35,557 | 31,561 | 27,685 | 25,087 | 24,904 | 23,181 | 21,941 | 20,239 | 10,826 | 12,983 | 13,902 | 12,828 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 36,996 | 36,996 | 36,996 | 35,557 | 31,561 | 27,685 | 25,087 | 24,904 | 23,181 | 21,941 | 20,239 | 10,826 | 12,983 | 13,902 | 12,828 |
| net assets | 48,872 | 48,872 | 48,872 | 50,855 | 54,864 | 58,018 | 60,133 | 60,299 | 62,091 | 63,113 | 64,511 | 74,333 | 75,863 | 72,270 | 75,198 |
| total shareholders funds | 48,872 | 48,872 | 48,872 | 50,855 | 54,864 | 58,018 | 60,133 | 60,299 | 62,091 | 63,113 | 64,511 | 74,333 | 75,863 | 72,270 | 75,198 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -6,121 | ||||||||||||||
| Depreciation | 11 | 13 | 16 | 12 | 23 | 29 | 37 | 46 | 91 | 80 | 100 | 125 | 156 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 738 | 495 | 40 | -40 | 255 | 350 | 6,844 | -3,638 | 2,541 | -1,716 | 9,697 | ||||
| Creditors | 1 | -20,239 | 20,239 | -2,157 | 12,047 | 936 | |||||||||
| Accruals and Deferred Income | 1,439 | 3,996 | 3,876 | 2,597 | 183 | 1,723 | 1,240 | 21,941 | -899 | 899 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -14,763 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -12,966 | 1,037 | 11,929 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1 | ||||||||||||||
| cash flow from financing | 93,248 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -533 | 533 | 31 | 233 | -13 | 560 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -533 | 533 | 31 | 233 | -13 | 560 |
caravar cliffs limited Credit Report and Business Information
Caravar Cliffs Limited Competitor Analysis
Perform a competitor analysis for caravar cliffs limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in FY2 area or any other competitors across 12 key performance metrics.
caravar cliffs limited Ownership
CARAVAR CLIFFS LIMITED group structure
Caravar Cliffs Limited has no subsidiary companies.
Ultimate parent company
CARAVAR CLIFFS LIMITED
03005032
caravar cliffs limited directors
Caravar Cliffs Limited currently has 1 director, Mr Nigel Yates serving since Dec 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Yates | 59 years | Dec 1998 | - | Director |
P&L
March 2024turnover
1.5
-20%
operating profit
0
0%
gross margin
68.7%
+2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
48.9k
0%
total assets
85.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
caravar cliffs limited company details
company number
03005032
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
December 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
24 cliff place, blackpool, FY2 9JT
Bank
SANTANDER
Legal Advisor
-
caravar cliffs 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 did not find charges/mortgages relating to caravar cliffs limited.
caravar cliffs 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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caravar cliffs limited Companies House Filings - See Documents
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