Cockerside Caravan Park Limited

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cockerside caravan park limited Company Information

Live

MatureSmallHealthy

Company Number

04995940

Website

Registered Address

dalton house, 9 dalton square, lancaster, LA1 1WD

Industry

Camping grounds, recreational vehicle parks and trailer parks

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Stuart Lawson20 Years

Caroline Lawson20 Years

Shareholders

mrs caroline ann lawson 50%

mr stuart henry lawson 50%

cockerside caravan park limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of COCKERSIDE CARAVAN PARK LIMITED at £3.5m based on a Turnover of £3.4m and 1.02x industry multiple (adjusted for size and gross margin).

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Cockerside Caravan Park Limited is a live company located in lancaster, LA1 1WD with a Companies House number of 04995940. 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 mrs caroline ann lawson with a 50% stake. Cockerside Caravan Park Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cockerside Caravan Park Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£7m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.2%)

EXPORT

Cockerside Caravan Park Limited's latest turnover from February 2023 is estimated at £3.4 million and the company has net assets of £703.2 thousand. According to their latest financial statements, we estimate that Cockerside Caravan Park Limited has 26 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	3,424,516	3,017,460	2,045,973	2,274,529	1,904,776	1,614,764	1,044,854	184,502	201,151	136,972	123,918	79,713	67,141	51,199
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,691,158	1,570,685	1,018,853	1,237,588	959,212	890,204	555,250	94,580	100,406	67,818	79,549	50,067	36,680	30,479
Gross Profit	1,733,358	1,446,775	1,027,120	1,036,941	945,564	724,560	489,604	89,922	100,745	69,154	44,369	29,646	30,461	20,720
Admin Expenses	1,705,551	1,370,456	975,142	965,267	873,562	665,364	434,027	64,504	38,514	26,431	560	-9,546	-7,523	-216,984
Operating Profit	27,807	76,319	51,978	71,674	72,002	59,196	55,577	25,418	62,231	42,723	43,809	39,192	37,984	237,704
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	199	764	686	686	1,026	1,265	1,133	528
Pre-Tax Profit	27,807	76,319	51,978	71,674	72,002	59,196	55,776	26,183	62,916	43,409	44,836	40,457	39,117	238,232
Tax	-5,283	-14,501	-9,876	-13,618	-13,680	-11,247	-11,155	-5,236	-13,212	-9,984	-10,761	-10,519	-10,953	-66,705
Profit After Tax	22,524	61,818	42,102	58,056	58,322	47,949	44,621	20,946	49,704	33,425	34,075	29,938	28,164	171,527
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	22,524	61,818	42,102	58,056	58,322	47,949	44,621	20,946	49,704	33,425	34,075	29,938	28,164	171,527
Employee Costs	531,457	412,685	366,396	357,811	286,260	230,976	141,173	33,628	34,213	33,492	32,644	16,302	15,999	17,363
Number Of Employees	26	20	20	19	16	13	8	2	2	2	2	1	1	1
EBITDA*	27,807	76,319	51,978	71,674	72,002	59,196	55,577	26,619	63,642	44,336	44,560	40,043	38,886	238,742

* 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	396,366	396,936	397,558	398,242	399,000	399,843	400,787	401,849	403,302	404,713	398,926	6,570	6,086	6,988
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	396,366	396,936	397,558	398,242	399,000	399,843	400,787	401,849	403,302	404,713	398,926	6,570	6,086	6,988
Stock & work in progress	0	0	0	0	0	0	0	672	720	250	0	0	0	0
Trade Debtors	459,226	388,727	264,192	266,235	208,796	196,149	126,321	20,001	18,128	10,902	3,971	5,994	4,195	3,369
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	159,491	146,187	128,017	146,476	263,943	242,021	211,083
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	459,226	388,727	264,192	266,235	208,796	196,149	126,321	180,164	165,035	139,169	150,447	269,937	246,216	214,452
total assets	855,592	785,663	661,750	664,477	607,796	595,992	527,108	582,013	568,337	543,882	549,373	276,507	252,302	221,440
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	150,821	103,525	41,501	86,370	87,785	73,309	66,064	212,756	219,806	244,853	284,707	45,822	51,687	48,901
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	150,821	103,525	41,501	86,370	87,785	73,309	66,064	212,756	219,806	244,853	284,707	45,822	51,687	48,901
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,600	1,491	1,420	1,380	1,340	62,334	48,644	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	1,428	1,648	1,850	912	1,006	874	962
total long term liabilities	1,600	1,491	1,420	1,380	1,340	62,334	48,644	1,428	1,648	1,850	912	1,006	874	962
total liabilities	152,421	105,016	42,921	87,750	89,125	135,643	114,708	214,184	221,454	246,703	285,619	46,828	52,561	49,863
net assets	703,171	680,647	618,829	576,727	518,671	460,349	412,400	367,829	346,883	297,179	263,754	229,679	199,741	171,577
total shareholders funds	703,171	680,647	618,829	576,727	518,671	460,349	412,400	367,829	346,883	297,179	263,754	229,679	199,741	171,577

	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	27,807	76,319	51,978	71,674	72,002	59,196	55,577	25,418	62,231	42,723	43,809	39,192	37,984	237,704
Depreciation	0	0	0	0	0	0	0	1,201	1,411	1,613	751	851	902	1,038
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,283	-14,501	-9,876	-13,618	-13,680	-11,247	-11,155	-5,236	-13,212	-9,984	-10,761	-10,519	-10,953	-66,705
Stock	0	0	0	0	0	0	-672	-48	470	250	0	0	0	0
Debtors	70,499	124,535	-2,043	57,439	12,647	69,828	106,320	1,873	7,226	6,931	-2,023	1,799	826	3,369
Creditors	47,296	62,024	-44,869	-1,415	14,476	7,245	-146,692	-7,050	-25,047	-39,854	238,885	-5,865	2,786	48,901
Accruals and Deferred Income	109	71	40	40	-60,994	13,690	48,644	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,428	-220	-202	938	-94	132	-88	962
Cash flow from operations	-570	-622	-684	-758	-843	-944	-160,702	12,288	17,485	-11,745	274,613	21,992	29,805	218,531
Investing Activities
capital expenditure	570	622	684	758	843	944	1,062	252	0	-7,400	-393,107	-1,335	0	-8,026
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	570	622	684	758	843	944	1,062	252	0	-7,400	-393,107	-1,335	0	-8,026
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-50	0	0	0	0	0	0	50
interest	0	0	0	0	0	0	199	764	686	686	1,026	1,265	1,133	528
cash flow from financing	0	0	0	0	0	0	149	764	686	686	1,026	1,265	1,133	578
cash and cash equivalents
cash	0	0	0	0	0	0	-159,491	13,304	18,170	-18,459	-117,467	21,922	30,938	211,083
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-159,491	13,304	18,170	-18,459	-117,467	21,922	30,938	211,083

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COCKERSIDE CARAVAN PARK LIMITED group structure

Cockerside Caravan Park Limited has no subsidiary companies.

Ultimate parent company

COCKERSIDE CARAVAN PARK LIMITED

04995940

COCKERSIDE CARAVAN PARK LIMITED Shareholders

mrs caroline ann lawson	50%
mr stuart henry lawson	50%

Cockerside Caravan Park Limited currently has 2 directors. The longest serving directors include Mr Stuart Lawson (Jan 2004) and Ms Caroline Lawson (Jan 2004).

officer	country	age	start	end	role
Mr Stuart Lawson	England	65 years	Jan 2004	-	Director
Ms Caroline Lawson		62 years	Jan 2004	-	Director

P&L

February 2023

turnover

3.4m

+13%

operating profit

27.8k

gross margin

50.7%

+5.57%

turnover

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

Balance Sheet

February 2023

net assets

703.2k

+0.03%

total assets

855.6k

+0.09%

cash

net assets

Total assets minus all liabilities

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company number

04995940

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

December 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

dalton house, 9 dalton square, lancaster, LA1 1WD

last accounts submitted

February 2023

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 cockerside caravan park limited.

cockerside caravan park limited Company Information

cockerside caravan park limited Estimated Valuation

cockerside caravan park limited Estimated Valuation

cockerside caravan park limited Estimated Valuation

Cockerside Caravan Park Limited Overview

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COCKERSIDE CARAVAN PARK LIMITED financials

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cockerside caravan park limited Ownership

cockerside caravan park limited directors

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