Whitecairn Caravans Limited

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whitecairn caravans limited Company Information

Company Number

04990905

Next Accounts

Dec 2025

Directors

Robert Rankin

Richard Rankin

Shareholders

richard adams rankin

robert howartson rankin

Group Structure

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Industry

Camping grounds, recreational vehicle parks and trailer parks

Registered Address

alpha house, 4 greek street, stockport, cheshire, SK3 8AB

Website

www.whitecairncaravans.co.uk

whitecairn caravans limited Estimated Valuation

£20.7m

Pomanda estimates the enterprise value of WHITECAIRN CARAVANS LIMITED at £20.7m based on a Turnover of £9.7m and 2.12x industry multiple (adjusted for size and gross margin).

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Whitecairn Caravans Limited is a live company located in cheshire, SK3 8AB with a Companies House number of 04990905. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in December 2003, it's largest shareholder is richard adams rankin with a 50% stake. Whitecairn Caravans Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Whitecairn Caravans Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £9.7m, make it larger than the average company (£5.7m)

Growth

3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (14.7%)

EXPORT

Whitecairn Caravans Limited's latest turnover from March 2024 is estimated at £9.7 million and the company has net assets of £815.1 thousand. According to their latest financial statements, Whitecairn Caravans Limited has 2 employees and maintains cash reserves of £32.9 thousand 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	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	9,724,778	4,002,732	2,289,223	2,552,165	2,539,450	2,809,299	2,107,729	1,208,511	2,020,533	2,602,176	3,883,297	2,524,672	2,367,680	2,782,205	2,957,645
Other Income Or Grants
Cost Of Sales	3,036,051	1,316,039	755,175	821,192	873,938	992,814	723,000	445,493	756,732	988,356	1,413,978	884,883	996,287	1,123,969	1,138,471
Gross Profit	6,688,727	2,686,693	1,534,047	1,730,973	1,665,512	1,816,484	1,384,729	763,018	1,263,801	1,613,821	2,469,319	1,639,789	1,371,393	1,658,236	1,819,174
Admin Expenses	6,668,779	2,573,040	1,240,003	1,699,641	1,644,549	1,790,667	1,351,479	766,779	1,172,169	1,657,508	2,519,552	1,592,468	1,396,414	1,665,290	1,273,546
Operating Profit	19,948	113,653	294,044	31,332	20,963	25,817	33,250	-3,761	91,632	-43,687	-50,233	47,321	-25,021	-7,054	545,628
Interest Payable	3,198	3,932	3,152	1,525
Interest Receivable	7,253	9,713	1,344	103	59	371	132	36	116	137	179	193	247	602	437
Pre-Tax Profit	24,003	119,433	292,236	29,910	21,022	26,188	33,383	-3,725	91,748	-43,550	-50,054	47,513	-24,774	-6,452	546,065
Tax	-6,001	-22,692	-55,525	-5,683	-3,994	-4,976	-6,343		-18,349			-11,403			-152,898
Profit After Tax	18,002	96,741	236,711	24,227	17,028	21,212	27,040	-3,725	73,398	-43,550	-50,054	36,110	-24,774	-6,452	393,167
Dividends Paid
Retained Profit	18,002	96,741	236,711	24,227	17,028	21,212	27,040	-3,725	73,398	-43,550	-50,054	36,110	-24,774	-6,452	393,167
Employee Costs	43,351	40,095	41,516	36,193	36,876	602,194	432,738	242,636	386,721	536,341	792,962	493,779	456,453	521,029	555,612
Number Of Employees	2	2	2	2	2	34	25	14	23	32	47	30	28	32	32
EBITDA*	71,944	157,309	318,289	33,343	21,812	26,949	33,277	-3,727	91,674	-43,634	-50,167	47,403	-24,918	-6,925	545,789

* 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	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	164,761	195,170	119,361	19,949	2,562	3,411	108	135	169	211	264	330	412	515	644
Intangible Assets
Investments & Other						10	10		1,789
Debtors (Due After 1 year)
Total Fixed Assets	164,761	195,170	119,361	19,949	2,562	3,421	118	135	1,958	211	264	330	412	515	644
Stock & work in progress	480,000	881,100	475,000	1,085,000	735,000	1,030,000	751,222	821,152	600,288	689,620	724,511	636,440	609,104	564,081	504,081
Trade Debtors	778,431	480,569	333,975	341,052	271,081	149,398	144,005	68,836	132,043	185,579	279,439	151,780	133,719	148,500	170,815
Group Debtors
Misc Debtors	172,635	264,669	220,138	127,541	273,405	213,153	130,325	71,132	103,734
Cash	32,936	243,368	213,699	144,572	61,773	55,878	42,992	9,975	19,220	27,144	27,579	43,975	33,049	65,778	174,826
misc current assets
total current assets	1,464,002	1,869,706	1,242,812	1,698,165	1,341,259	1,448,429	1,068,544	971,095	855,285	902,343	1,031,529	832,195	775,872	778,359	849,722
total assets	1,628,763	2,064,876	1,362,173	1,718,114	1,343,821	1,451,850	1,068,662	971,230	857,243	902,554	1,031,793	832,525	776,284	778,874	850,366
Bank overdraft
Bank loan	10,720	10,537	10,000
Trade Creditors	43,301	600,605	67,559	157,212	231,362	57,533	3,098	252	12,821	572,472	467,309	420,720	369,817	352,229	436,441
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	370,365	284,044	312,472	612,554	672,570	971,943	664,402	588,191	466,575
total current liabilities	424,386	895,186	390,031	769,766	903,932	1,029,476	667,500	588,443	479,396	572,472	467,309	420,720	369,817	352,229	436,441
loans	12,804	22,797	33,392	50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	341,275	335,415	215,731	430,928						25,633	216,485	13,752	44,524	39,793	20,621
provisions	35,215	14,397	22,679	3,791	487			8,665						135	135
total long term liabilities	389,294	372,609	271,802	484,719	487			8,665		25,633	216,485	13,752	44,524	39,928	20,756
total liabilities	813,680	1,267,795	661,833	1,254,485	904,419	1,029,476	667,500	597,108	479,396	598,105	683,794	434,472	414,341	392,157	457,197
net assets	815,083	797,081	700,340	463,629	439,402	422,374	401,162	374,122	377,847	304,449	347,999	398,053	361,943	386,717	393,169
total shareholders funds	815,083	797,081	700,340	463,629	439,402	422,374	401,162	374,122	377,847	304,449	347,999	398,053	361,943	386,717	393,169

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	19,948	113,653	294,044	31,332	20,963	25,817	33,250	-3,761	91,632	-43,687	-50,233	47,321	-25,021	-7,054	545,628
Depreciation	51,996	43,656	24,245	2,011	849	1,132	27	34	42	53	66	82	103	129	161
Amortisation
Tax	-6,001	-22,692	-55,525	-5,683	-3,994	-4,976	-6,343		-18,349			-11,403			-152,898
Stock	-401,100	406,100	-610,000	350,000	-295,000	278,778	-69,930	220,864	-89,332	-34,891	88,071	27,336	45,023	60,000	504,081
Debtors	205,828	191,125	85,520	-75,893	181,935	88,221	134,362	-95,809	50,198	-93,860	127,659	18,061	-14,781	-22,315	170,815
Creditors	-557,304	533,046	-89,653	-74,150	173,829	54,435	2,846	-12,569	-559,651	105,163	46,589	50,903	17,588	-84,212	436,441
Accruals and Deferred Income	86,321	-28,428	-300,082	-60,016	-299,373	307,541	76,211	121,616	466,575
Deferred Taxes & Provisions	20,818	-8,282	18,888	3,304	487		-8,665	8,665					-135		135
Cash flow from operations	-188,950	33,728	416,397	-377,309	5,826	16,950	32,894	-11,070	19,383	190,280	-219,308	41,506	-37,707	-128,822	154,571
Investing Activities
capital expenditure	-21,587	-119,465	-123,657	-19,398		-4,435									-805
Change in Investments					-10		10	-1,789	1,789
cash flow from investments	-21,587	-119,465	-123,657	-19,398	10	-4,435	-10	1,789	-1,789						-805
Financing Activities
Bank loans	183	537	10,000
Group/Directors Accounts
Other Short Term Loans
Long term loans	-9,993	-10,595	-16,608	50,000
Hire Purchase and Lease Commitments
other long term liabilities	5,860	119,684	-215,197	430,928					-25,633	-190,852	202,733	-30,772	4,731	19,172	20,621
share issue															2
interest	4,055	5,781	-1,808	-1,422	59	371	132	36	116	137	179	193	247	602	437
cash flow from financing	105	115,407	-223,613	479,506	59	371	132	36	-25,517	-190,715	202,912	-30,579	4,978	19,774	21,060
cash and cash equivalents
cash	-210,432	29,669	69,127	82,799	5,895	12,886	33,017	-9,245	-7,924	-435	-16,396	10,926	-32,729	-109,048	174,826
overdraft
change in cash	-210,432	29,669	69,127	82,799	5,895	12,886	33,017	-9,245	-7,924	-435	-16,396	10,926	-32,729	-109,048	174,826

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHITECAIRN CARAVANS LIMITED group structure

Whitecairn Caravans Limited has no subsidiary companies.

Ultimate parent company

WHITECAIRN CARAVANS LIMITED

04990905

WHITECAIRN CARAVANS LIMITED Shareholders

richard adams rankin	50%
robert howartson rankin	50%

Whitecairn Caravans Limited currently has 2 directors. The longest serving directors include Mr Robert Rankin (Dec 2003) and Mr Richard Rankin (Dec 2003).

officer	country	age	start	end	role
Mr Robert Rankin	United Kingdom	57 years	Dec 2003	-	Director
Mr Richard Rankin	Scotland	54 years	Dec 2003	-	Director

P&L

March 2024

turnover

9.7m

+143%

operating profit

19.9k

gross margin

68.8%

+2.47%

turnover

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

Balance Sheet

March 2024

net assets

815.1k

+0.02%

total assets

1.6m

-0.21%

cash

32.9k

-0.86%

net assets

Total assets minus all liabilities

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company number

04990905

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

December 2003

ultimate parent company

None

previous names

N/A

address

alpha house, 4 greek street, stockport, cheshire, SK3 8AB

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whitecairn caravans limited Company Information

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whitecairn caravans limited Estimated Valuation

whitecairn caravans limited Estimated Valuation

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