thanet well caravan park limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of THANET WELL CARAVAN PARK LIMITED at £2m based on a Turnover of £1.3m and 1.54x industry multiple (adjusted for size and gross margin).
thanet well caravan park limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THANET WELL CARAVAN PARK LIMITED at £0 based on an EBITDA of £-2.6k and a 5.66x industry multiple (adjusted for size and gross margin).
thanet well caravan park limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of THANET WELL CARAVAN PARK LIMITED at £1.5m based on Net Assets of £431.6k and 3.39x industry multiple (adjusted for liquidity).
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Thanet Well Caravan Park LimitedOverview
Thanet Well Caravan Park Limited is a dissolved company that was located in blackpool, FY4 2FF with a Companies House number of 03302134. It operated in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in January 1997, it's largest shareholder was
gordon cannon
with a 60% stake. The last turnover for Thanet Well Caravan Park Limited was estimated at £1.3m.
Pomanda's financial health check has awarded Thanet Well Caravan Park Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£4.7m)
£1.3m - Thanet Well Caravan Park Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (8.7%)
-20% - Thanet Well Caravan Park Limited
8.7% - Industry AVG
Production
with a gross margin of 50.1%, this company has a higher cost of product (68.1%)
50.1% - Thanet Well Caravan Park Limited
68.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (14.3%)
-0.2% - Thanet Well Caravan Park Limited
14.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (53)
2 - Thanet Well Caravan Park Limited
53 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
£20k - Thanet Well Caravan Park Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £642.3k, this is more efficient (£100.6k)
£642.3k - Thanet Well Caravan Park Limited
£100.6k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (15 days)
123 days - Thanet Well Caravan Park Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (86 days)
1 days - Thanet Well Caravan Park Limited
86 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thanet Well Caravan Park Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thanet Well Caravan Park Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (44%)
0.5% - Thanet Well Caravan Park Limited
44% - Industry AVG
THANET WELL CARAVAN PARK LIMITED financials
EXPORT
Thanet Well Caravan Park Limited's latest turnover from February 2023 is estimated at £1.3 million and the company has net assets of £431.6 thousand. According to their latest financial statements, Thanet Well Caravan Park Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
1,284,544
1,448,891
1,695,047
2,474,219
2,324,363
2,254,311
2,609,755
76,974
77,145
34,774
18,435
33,477
26,299
1,871
Other Income Or Grants
Cost Of Sales
641,145
758,407
802,021
1,342,494
1,154,496
1,199,615
1,386,795
39,709
38,861
17,506
11,855
21,040
14,384
1,119
Gross Profit
643,399
690,484
893,026
1,131,724
1,169,867
1,054,696
1,222,960
37,265
38,284
17,268
6,579
12,437
11,914
752
Admin Expenses
645,986
760,101
949,804
1,183,544
1,236,432
1,122,126
994,694
106,768
99,384
76,658
62,247
69,543
64,781
-1,229,128
Operating Profit
-2,587
-69,617
-56,778
-51,820
-66,565
-67,430
228,266
-69,503
-61,100
-59,390
-55,668
-57,106
-52,867
1,229,880
Interest Payable
Interest Receivable
1,009
4,209
4,793
5,214
5,351
5,616
5,797
2,919
Pre-Tax Profit
-2,587
-69,617
-56,778
-51,820
-66,565
-67,430
229,275
-65,294
-56,307
-54,176
-50,317
-51,490
-47,070
1,232,799
Tax
-45,855
-345,184
Profit After Tax
-2,587
-69,617
-56,778
-51,820
-66,565
-67,430
183,420
-65,294
-56,307
-54,176
-50,317
-51,490
-47,070
887,615
Dividends Paid
Retained Profit
-2,587
-69,617
-56,778
-51,820
-66,565
-67,430
183,420
-65,294
-56,307
-54,176
-50,317
-51,490
-47,070
887,615
Employee Costs
40,011
41,516
36,012
37,288
35,396
34,619
34,978
16,883
17,154
16,746
16,322
16,302
15,999
17,363
Number Of Employees
2
2
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
-2,587
-69,617
-56,778
-51,820
-66,565
-67,430
228,266
-68,662
-61,052
-59,290
-55,520
-56,884
-52,644
1,230,103
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
350
700
1,050
1
842
1,684
2,525
48
148
296
518
741
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
350
700
1,050
1
842
1,684
2,525
48
148
296
518
741
Stock & work in progress
Trade Debtors
433,308
434,474
503,618
664,588
607,946
674,609
744,697
9,364
7,790
21
16
548
10
17
Group Debtors
Misc Debtors
347
347
470
5,315
Cash
806,938
876,597
1,040,445
1,045,175
1,095,413
1,151,037
1,167,617
misc current assets
6,763
5,602
6,386
total current assets
433,655
434,821
504,088
669,903
614,709
680,211
751,083
816,302
884,387
1,040,466
1,045,191
1,095,961
1,151,047
1,167,634
total assets
433,655
435,171
504,788
670,953
614,710
681,053
752,767
818,827
884,387
1,040,514
1,045,339
1,096,257
1,151,565
1,168,375
Bank overdraft
Bank loan
Trade Creditors
2,071
1,000
1,000
110,387
2,324
2,102
6,386
5,866
6,132
105,952
56,601
57,202
60,875
4,896
Group/Directors Accounts
25,684
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,071
1,000
1,000
110,387
2,324
2,102
6,386
5,866
6,132
105,952
56,601
57,202
60,875
30,580
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
145
180
total long term liabilities
145
180
total liabilities
2,071
1,000
1,000
110,387
2,324
2,102
6,386
5,866
6,132
105,952
56,601
57,202
61,020
30,760
net assets
431,584
434,171
503,788
560,566
612,386
678,951
746,381
812,961
878,255
934,562
988,738
1,039,055
1,090,545
1,137,615
total shareholders funds
431,584
434,171
503,788
560,566
612,386
678,951
746,381
812,961
878,255
934,562
988,738
1,039,055
1,090,545
1,137,615
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-2,587
-69,617
-56,778
-51,820
-66,565
-67,430
228,266
-69,503
-61,100
-59,390
-55,668
-57,106
-52,867
1,229,880
Depreciation
841
48
100
148
222
223
223
Amortisation
Tax
-45,855
-345,184
Stock
Debtors
-1,166
-69,267
-165,815
61,957
-66,663
-70,088
735,333
1,574
7,769
5
-532
538
-7
17
Creditors
1,071
-109,387
108,063
222
-4,284
520
-266
-99,820
49,351
-601
-3,673
55,979
4,896
Accruals and Deferred Income
Deferred Taxes & Provisions
-145
-35
180
Cash flow from operations
-350
-350
-350
-5,714
320
-1,626
-552,402
-70,502
-168,641
-9,944
-55,589
-61,240
3,307
889,978
Investing Activities
capital expenditure
350
350
350
-1,049
841
842
841
-3,366
-964
Change in Investments
cash flow from investments
350
350
350
-1,049
841
842
841
-3,366
-964
Financing Activities
Bank loans
Group/Directors Accounts
-25,684
25,684
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-250,000
250,000
interest
1,009
4,209
4,793
5,214
5,351
5,616
5,797
2,919
cash flow from financing
-248,991
4,209
4,793
5,214
5,351
5,616
-19,887
278,603
cash and cash equivalents
cash
-806,938
-69,659
-163,848
-4,730
-50,238
-55,624
-16,580
1,167,617
overdraft
change in cash
-806,938
-69,659
-163,848
-4,730
-50,238
-55,624
-16,580
1,167,617
thanet well caravan park 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 thanet well caravan park limited. Get real-time insights into thanet well caravan park limited's credit score, group structure and payment trends.
Thanet Well Caravan Park Limited Competitor Analysis
Perform a competitor analysis for thanet well caravan park limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in FY4 area or any other competitors across 12 key performance metrics.
thanet well caravan park limited Ownership
THANET WELL CARAVAN PARK LIMITED group structure
Thanet Well Caravan Park Limited has no subsidiary companies.
Ultimate parent company
THANET WELL CARAVAN PARK LIMITED
03302134
THANET WELL CARAVAN PARK LIMITED Shareholders
The largest shareholders in Thanet Well Caravan Park Limited include Gordon Cannon and S.H. Cannon.
gordon cannon
60%
s.h. cannon
40%
thanet well caravan park limited directors
Thanet Well Caravan Park Limited currently has 2 directors.
The longest serving directors include
Mr Gordon Cannon (Jan 1997) and
Ms Sandra Cannon (Mar 1997).
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
January 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
farmprint limited (February 1997)
accountant
-
auditor
-
address
seneca house/links point, amy johnson way, blackpool, lancashire, FY4 2FF
Bank
-
Legal Advisor
-
thanet well caravan park 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 thanet well caravan park limited.
thanet well caravan park 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 THANET WELL CARAVAN PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
thanet well caravan park limitedCompanies House Filings - See Documents
