south hereford motor caravan centre limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of SOUTH HEREFORD MOTOR CARAVAN CENTRE LIMITED at £3.3m based on a Turnover of £8.6m and 0.38x industry multiple (adjusted for size and gross margin).
south hereford motor caravan centre limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of SOUTH HEREFORD MOTOR CARAVAN CENTRE LIMITED at £1.6m based on an EBITDA of £354.1k and a 4.48x industry multiple (adjusted for size and gross margin).
south hereford motor caravan centre limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of SOUTH HEREFORD MOTOR CARAVAN CENTRE LIMITED at £4.6m based on Net Assets of £1.6m and 2.82x industry multiple (adjusted for liquidity).
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South Hereford Motor Caravan Centre LimitedOverview
South Hereford Motor Caravan Centre Limited is a live company located in herefordshire, HR9 6DF with a Companies House number of 04591318. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in November 2002, it's largest shareholder is
david franklin
with a 50% stake. South Hereford Motor Caravan Centre Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.6m with
high
growth in recent years.
South Hereford Motor Caravan Centre Limited Health Check
Pomanda's financial health check has awarded South Hereford Motor Caravan Centre Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
5 Regular
5 Weak
Size
annual sales of £8.6m, make it smaller than the average company (£33.2m)
£8.6m - South Hereford Motor Caravan Centre Limited
£33.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (10.5%)
22% - South Hereford Motor Caravan Centre Limited
10.5% - Industry AVG
Production
with a gross margin of 14.2%, this company has a comparable cost of product (14.2%)
14.2% - South Hereford Motor Caravan Centre Limited
14.2% - Industry AVG
Profitability
an operating margin of 3.6% make it as profitable than the average company (3.8%)
3.6% - South Hereford Motor Caravan Centre Limited
3.8% - Industry AVG
Employees
with 19 employees, this is below the industry average (68)
19 - South Hereford Motor Caravan Centre Limited
68 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
£42.7k - South Hereford Motor Caravan Centre Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £450.7k, this is less efficient (£547.6k)
£450.7k - South Hereford Motor Caravan Centre Limited
£547.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (17 days)
1 days - South Hereford Motor Caravan Centre Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (44 days)
13 days - South Hereford Motor Caravan Centre Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 233 days, this is more than average (84 days)
233 days - South Hereford Motor Caravan Centre Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is average cash available to meet short term requirements (8 weeks)
7 weeks - South Hereford Motor Caravan Centre Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.6%, this is a similar level of debt than the average (69.6%)
69.6% - South Hereford Motor Caravan Centre Limited
69.6% - Industry AVG
SOUTH HEREFORD MOTOR CARAVAN CENTRE LIMITED financials
EXPORT
South Hereford Motor Caravan Centre Limited's latest turnover from December 2023 is estimated at £8.6 million and the company has net assets of £1.6 million. According to their latest financial statements, South Hereford Motor Caravan Centre Limited has 19 employees and maintains cash reserves of £515.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
8,562,461
6,652,787
5,316,795
4,714,745
6,953,643
6,073,320
3,226,151
4,060,207
4,869,776
3,715,773
2,851,818
2,645,871
1,953,312
2,162,848
Other Income Or Grants
Cost Of Sales
7,348,272
5,673,124
4,572,698
4,101,091
6,094,754
5,267,909
2,796,821
3,547,143
4,217,675
3,199,177
2,468,564
2,273,330
1,669,742
1,841,182
Gross Profit
1,214,189
979,663
744,097
613,654
858,890
805,411
429,331
513,063
652,101
516,596
383,254
372,541
283,570
321,666
Admin Expenses
903,363
588,912
213,264
384,273
772,200
724,339
288,814
426,336
647,594
508,563
366,116
326,832
331,938
310,975
-271,436
Operating Profit
310,826
390,751
530,833
229,381
86,690
81,072
140,517
86,727
4,507
8,033
17,138
45,709
-48,368
10,691
271,436
Interest Payable
5,781
8,546
8,013
4,486
989
12,811
23,120
15,896
10,759
13,050
7,087
12,218
12,218
Interest Receivable
33,615
23,447
1,504
336
264
176
137
70
120
105
102
70
16
16
10
Pre-Tax Profit
338,660
405,652
524,323
225,231
85,965
68,437
117,535
70,901
-6,132
-4,911
10,153
45,779
-48,352
-1,512
259,228
Tax
-84,665
-77,074
-99,621
-42,794
-16,333
-13,003
-22,332
-14,180
-2,335
-10,987
-72,584
Profit After Tax
253,995
328,578
424,702
182,437
69,632
55,434
95,203
56,721
-6,132
-4,911
7,818
34,792
-48,352
-1,512
186,644
Dividends Paid
Retained Profit
253,995
328,578
424,702
182,437
69,632
55,434
95,203
56,721
-6,132
-4,911
7,818
34,792
-48,352
-1,512
186,644
Employee Costs
812,202
720,343
649,040
514,828
510,646
452,853
434,226
397,196
481,883
378,639
277,217
304,661
235,759
292,111
Number Of Employees
19
18
17
14
14
13
13
12
15
12
9
10
8
10
EBITDA*
354,052
432,171
546,604
245,930
109,363
97,936
143,087
90,179
14,647
17,618
27,987
56,440
-36,674
21,436
279,791
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
130,426
127,869
52,217
53,328
64,681
68,443
9,858
9,009
10,673
20,813
27,418
34,605
40,687
32,105
28,430
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
130,426
127,869
52,217
53,328
64,681
68,443
9,858
9,009
10,673
20,813
27,418
34,605
40,687
32,105
28,430
Stock & work in progress
4,702,202
3,301,453
2,478,094
2,461,658
2,223,604
1,859,625
1,655,650
1,538,613
1,310,560
1,050,971
956,270
878,702
565,321
613,808
567,772
Trade Debtors
35,562
28,632
2,858
7,200
80,227
195,398
550
140,273
97,686
47,206
46,156
2,280
2,280
4,836
Group Debtors
Misc Debtors
8,392
192,883
190,764
164,288
Cash
515,811
764,777
575,042
628,268
44,607
25,795
21,187
33,596
22,654
25,355
16,741
23,882
4,087
2,216
3,985
misc current assets
total current assets
5,253,575
4,103,254
3,055,994
3,290,009
2,348,438
2,080,818
1,868,151
1,736,497
1,473,487
1,174,012
1,020,217
948,740
571,688
618,304
576,593
total assets
5,384,001
4,231,123
3,108,211
3,343,337
2,413,119
2,149,261
1,878,009
1,745,506
1,484,160
1,194,825
1,047,635
983,345
612,375
650,409
605,023
Bank overdraft
32,196
40,880
39,381
37,609
132,162
250,973
375,952
Bank loan
Trade Creditors
281,126
32,554
11,867
3,761
1,705,429
1,551,901
6,748
13,023
1,032,464
706,388
524,819
431,689
475,495
465,177
42,327
Group/Directors Accounts
other short term finances
hp & lease commitments
38,865
26,515
9,783
7,766
other current liabilities
3,300,122
2,663,865
1,924,050
2,547,559
1,198,913
1,005,010
total current liabilities
3,652,309
2,763,814
1,985,081
2,596,695
1,705,429
1,551,901
1,337,823
1,269,006
1,032,464
706,388
524,819
431,689
475,495
465,177
418,279
loans
29,697
69,953
109,485
29,301
218,115
110,122
147,566
183,476
218,049
hp & lease commitments
69,704
39,958
9,283
Accruals and Deferred Income
other liabilities
261,078
188,354
141,210
135,683
130,382
125,277
379,984
provisions
26,839
16,500
601
1,175
3,900
1,700
total long term liabilities
96,543
86,155
70,554
118,768
262,253
221,555
219,815
251,332
283,249
313,858
343,326
379,984
total liabilities
3,748,852
2,849,969
2,055,635
2,715,463
1,967,682
1,773,456
1,557,638
1,520,338
1,315,713
1,020,246
868,145
811,673
475,495
465,177
418,279
net assets
1,635,149
1,381,154
1,052,576
627,874
445,437
375,805
320,371
225,168
168,447
174,579
179,490
171,672
136,880
185,232
186,744
total shareholders funds
1,635,149
1,381,154
1,052,576
627,874
445,437
375,805
320,371
225,168
168,447
174,579
179,490
171,672
136,880
185,232
186,744
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
310,826
390,751
530,833
229,381
86,690
81,072
140,517
86,727
4,507
8,033
17,138
45,709
-48,368
10,691
271,436
Depreciation
43,226
41,420
15,771
16,549
22,673
16,864
2,570
3,452
10,140
9,585
10,849
10,731
11,694
10,745
8,355
Amortisation
Tax
-84,665
-77,074
-99,621
-42,794
-16,333
-13,003
-22,332
-14,180
-2,335
-10,987
-72,584
Stock
1,400,749
823,359
16,436
238,054
363,979
203,975
117,037
228,053
259,589
94,701
77,568
313,381
-48,487
46,036
567,772
Debtors
-1,462
34,166
-197,225
119,856
-115,171
4,084
27,026
24,015
42,587
50,480
1,050
43,876
-2,556
4,836
Creditors
248,572
20,687
8,106
-1,701,668
153,528
1,545,153
-6,275
-1,019,441
326,076
181,569
93,130
-43,806
10,318
422,850
42,327
Accruals and Deferred Income
636,257
739,815
-623,509
2,547,559
-1,198,913
193,903
1,005,010
Deferred Taxes & Provisions
10,339
15,899
601
-1,175
-2,725
2,200
1,700
Cash flow from operations
-234,732
273,973
12,970
689,942
-4,975
225,314
166,020
-190,500
38,547
54,006
40,164
-355,610
22,131
400,806
-323,074
Investing Activities
capital expenditure
-45,783
-117,072
-14,660
-5,196
-18,911
-75,449
-3,419
-1,788
-2,980
-3,662
-4,649
-20,276
-14,420
-36,785
Change in Investments
cash flow from investments
-45,783
-117,072
-14,660
-5,196
-18,911
-75,449
-3,419
-1,788
-2,980
-3,662
-4,649
-20,276
-14,420
-36,785
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-29,697
-40,256
-39,532
109,485
-29,301
-188,814
107,993
-37,444
-35,910
-34,573
218,049
Hire Purchase and Lease Commitments
42,096
56,690
-7,266
17,049
other long term liabilities
-261,078
72,724
188,354
-141,210
5,527
5,301
5,105
-254,707
379,984
share issue
100
interest
27,834
14,901
-6,509
-4,150
-725
-12,635
-22,983
-15,826
-10,639
-12,945
-6,985
70
16
-12,202
-12,208
cash flow from financing
40,233
31,335
-53,307
-138,694
42,698
-13,095
-56,200
-47,743
-41,248
-42,413
-43,643
380,054
16
-12,202
-12,108
cash and cash equivalents
cash
-248,966
189,735
-53,226
583,661
18,812
4,608
-12,409
10,942
-2,701
8,614
-7,141
19,795
1,871
-1,769
3,985
overdraft
-8,684
1,499
1,772
37,609
-132,162
-118,811
250,973
-375,952
375,952
change in cash
-240,282
188,236
-54,998
546,052
18,812
136,770
106,402
-240,031
-2,701
8,614
-7,141
19,795
1,871
374,183
-371,967
south hereford motor caravan centre 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 south hereford motor caravan centre limited. Get real-time insights into south hereford motor caravan centre limited's credit score, group structure and payment trends.
South Hereford Motor Caravan Centre Limited Competitor Analysis
Perform a competitor analysis for south hereford motor caravan centre 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 HR9 area or any other competitors across 12 key performance metrics.
south hereford motor caravan centre limited Ownership
SOUTH HEREFORD MOTOR CARAVAN CENTRE LIMITED group structure
South Hereford Motor Caravan Centre Limited has no subsidiary companies.
Ultimate parent company
SOUTH HEREFORD MOTOR CARAVAN CENTRE LIMITED
04591318
SOUTH HEREFORD MOTOR CARAVAN CENTRE LIMITED Shareholders
The largest shareholders in South Hereford Motor Caravan Centre Limited include David Franklin and Julie Franklin.
david franklin
50%
julie franklin
50%
south hereford motor caravan centre limited directors
South Hereford Motor Caravan Centre Limited currently has 5 directors.
The longest serving directors include
Mr David Franklin (Nov 2002) and
Mr Kristian Franklin (Jan 2016).
south hereford motor caravan centre limited company details
company number
04591318
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ACRE ACCOUNTANCY LIMITED
auditor
-
address
a40 southbound whitchurch, ross on wye, herefordshire, HR9 6DF
Bank
-
Legal Advisor
-
south hereford motor caravan centre 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 found 2 charges/mortgages relating to south hereford motor caravan centre limited. Currently there are 2 open charges and 0 have been satisfied in the past.
south hereford motor caravan centre 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 SOUTH HEREFORD MOTOR CARAVAN CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
south hereford motor caravan centre limitedCompanies House Filings - See Documents
