kings lynn mobile home park limited

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kings lynn mobile home park limited Company Information

Share KINGS LYNN MOBILE HOME PARK LIMITED

Company Number

05253792

Shareholders

cavendish corporate investments-cell 169 & 170

crickmore holdings ltd

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

70 fen road, cambridge, CB4 1TU

Website

-

kings lynn mobile home park limited Estimated Valuation

£587.7k

Pomanda estimates the enterprise value of KINGS LYNN MOBILE HOME PARK LIMITED at £587.7k based on a Turnover of £177.3k and 3.31x industry multiple (adjusted for size and gross margin).

kings lynn mobile home park limited Estimated Valuation

£98.6k

Pomanda estimates the enterprise value of KINGS LYNN MOBILE HOME PARK LIMITED at £98.6k based on an EBITDA of £14.8k and a 6.66x industry multiple (adjusted for size and gross margin).

kings lynn mobile home park limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KINGS LYNN MOBILE HOME PARK LIMITED at £0 based on Net Assets of £-106k and 1.76x industry multiple (adjusted for liquidity).

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Kings Lynn Mobile Home Park Limited Overview

Kings Lynn Mobile Home Park Limited is a live company located in cambridge, CB4 1TU with a Companies House number of 05253792. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2004, it's largest shareholder is cavendish corporate investments-cell 169 & 170 with a 99.8% stake. Kings Lynn Mobile Home Park Limited is a mature, micro sized company, Pomanda has estimated its turnover at £177.3k with declining growth in recent years.

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Kings Lynn Mobile Home Park Limited Health Check

Pomanda's financial health check has awarded Kings Lynn Mobile Home Park Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £177.3k, make it smaller than the average company (£923.6k)

£177.3k - Kings Lynn Mobile Home Park Limited

£923.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.9%)

-12% - Kings Lynn Mobile Home Park Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - Kings Lynn Mobile Home Park Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 8.4% make it less profitable than the average company (29.3%)

8.4% - Kings Lynn Mobile Home Park Limited

29.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Kings Lynn Mobile Home Park Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Kings Lynn Mobile Home Park Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.3k, this is equally as efficient (£177.3k)

£177.3k - Kings Lynn Mobile Home Park Limited

£177.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kings Lynn Mobile Home Park Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kings Lynn Mobile Home Park Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kings Lynn Mobile Home Park Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Kings Lynn Mobile Home Park Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 108.6%, this is a higher level of debt than the average (64%)

108.6% - Kings Lynn Mobile Home Park Limited

64% - Industry AVG

KINGS LYNN MOBILE HOME PARK LIMITED financials

EXPORTms excel logo

Kings Lynn Mobile Home Park Limited's latest turnover from March 2024 is estimated at £177.3 thousand and the company has net assets of -£106 thousand. According to their latest financial statements, Kings Lynn Mobile Home Park Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover177,296169,282290,494261,473279,79812,264,416254,727246,368289,00716,109,94314,916,69615,393,79312,099,95013,154,81813,712,596
Other Income Or Grants
Cost Of Sales43,45442,57873,15165,28772,3013,280,22663,83262,19082,1505,438,2544,869,3854,737,8483,728,7894,219,4564,270,324
Gross Profit133,843126,704217,343196,186207,4978,984,189190,895184,178206,85710,671,68910,047,31110,655,9458,371,1618,935,3629,442,273
Admin Expenses119,02895,488-43,734188,494197,9458,975,473180,406190,511724,99811,206,8919,193,60110,458,6908,379,4408,935,3119,250,685
Operating Profit14,81531,216261,0777,6929,5528,71610,489-6,333-518,141-535,202853,710197,255-8,27951191,588
Interest Payable37,99932,85522,85021,92321,36223,02221,61720,28318,1207,7037,70315,40515,40515,4057,703
Interest Receivable211172492221
Pre-Tax Profit-23,183-1,638238,228-14,231-11,810-14,305-11,128-26,616-536,244-542,880846,017181,853-23,682-15,352183,886
Tax-45,263-194,584-43,645-51,488
Profit After Tax-23,183-1,638192,965-14,231-11,810-14,305-11,128-26,616-536,244-542,880651,433138,208-23,682-15,352132,398
Dividends Paid
Retained Profit-23,183-1,638192,965-14,231-11,810-14,305-11,128-26,616-536,244-542,880651,433138,208-23,682-15,352132,398
Employee Costs32,39330,37359,00053,66954,65053,99852,01351,14352,4862,730,0002,379,5602,469,8941,986,7522,127,6412,358,005
Number Of Employees11222222210596103839195
EBITDA*14,81531,216261,0777,6929,5528,71610,489-6,333-515,565-522,486895,133247,02539,25413,878331,409

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets8,724764,5001,122,465146,285195,355154,916170,916
Intangible Assets
Investments & Other261,813213,269182,149
Debtors (Due After 1 year)115,92716,72524,194
Total Fixed Assets8,7241,026,3131,335,734328,434311,282171,641195,110
Stock & work in progress497,944343,546529,550
Trade Debtors1,532,1151,459,6651,441,0891,595,0771,288,2921,399,3941,436,961
Group Debtors684,580684,580782,1151,532,1151,532,1151,532,1151,532,1151,532,115
Misc Debtors547,255547,2551,379,603629,603629,603629,603629,603633,909667,923
Cash12696868686867676,5703,208452419352352
misc current assets
total current assets1,231,8361,231,8372,161,7872,161,7862,161,7862,161,7862,161,7862,166,0912,200,1051,466,2351,444,2971,595,5291,786,6551,743,2921,966,863
total assets1,231,8361,231,8372,161,7872,161,7862,161,7862,161,7862,161,7862,166,0912,208,8292,492,5482,780,0311,923,9632,097,9371,914,9332,161,973
Bank overdraft
Bank loan
Trade Creditors 1,761,0191,592,2471,335,2561,463,9731,269,0001,409,806
Group/Directors Accounts237,681237,681667,123873,879873,879873,879873,879873,879873,879
other short term finances
hp & lease commitments
other current liabilities692,522689,0091,202,6631,198,1381,192,8771,190,4771,185,0501,165,9761,142,389
total current liabilities930,203926,6901,869,7862,072,0172,066,7562,064,3562,058,9292,039,8552,016,2681,761,0191,592,2471,335,2561,463,9731,269,0001,409,806
loans347,599327,930313,146363,879354,909345,499336,621328,521320,530237,000237,000237,000237,000237,000
hp & lease commitments20,35168,051
Accruals and Deferred Income
other liabilities60,00060,00060,000154,305304,680120,036303,501283,588372,027
provisions8,20010,643
total long term liabilities407,599387,930373,146363,879354,909345,499336,621348,872388,581391,305304,680357,036540,501528,788619,670
total liabilities1,337,8021,314,6202,242,9322,435,8962,421,6652,409,8552,395,5502,388,7272,404,8492,152,3241,896,9271,692,2922,004,4741,797,7882,029,476
net assets-105,966-82,783-81,145-274,110-259,879-248,069-233,764-222,636-196,020340,224883,104231,67193,463117,145132,497
total shareholders funds-105,966-82,783-81,145-274,110-259,879-248,069-233,764-222,636-196,020340,224883,104231,67193,463117,145132,497
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit14,81531,216261,0777,6929,5528,71610,489-6,333-518,141-535,202853,710197,255-8,27951191,588
Depreciation2,57612,71641,42349,77047,53313,82714,428
Amortisation125,393
Tax-45,263-194,584-43,645-51,488
Stock-497,944154,398-186,004529,550
Debtors-929,883-4,306-34,014740,37318,576-153,988190,858-11,900-45,0361,461,155
Creditors-1,761,019168,772256,991-128,717194,973-140,8061,409,806
Accruals and Deferred Income3,513-513,6544,5255,2612,4005,42719,07423,5871,142,389
Deferred Taxes & Provisions-8,200-2,44310,643
Cash flow from operations18,328447,445220,33912,95311,95214,14333,86951,268-1,874,568-372,2901,111,528381,74983,529101,669-290,335
Investing Activities
capital expenditure8,724753,200345,249-1,017,603-700-87,9722,173-310,737
Change in Investments-261,81348,54431,120182,149
cash flow from investments8,7241,015,013296,705-1,048,723-182,849-87,9722,173-310,737
Financing Activities
Bank loans
Group/Directors Accounts-429,442-206,756873,879
Other Short Term Loans
Long term loans19,66914,784-50,7338,9709,4108,8788,1007,99183,530237,000-237,000237,000
Hire Purchase and Lease Commitments-20,351-47,70068,051
other long term liabilities60,000-154,305-150,375184,644-183,46519,913-88,439372,027
share issue99
interest-37,999-32,853-22,849-21,923-21,362-23,021-21,617-20,283-18,103-7,679-7,694-15,403-15,403-15,403-7,702
cash flow from financing-18,330-447,511-220,338-12,953-11,952-14,143-33,868-59,992853,05278,946-60,050-198,8684,510-103,842601,424
cash and cash equivalents
cash-1-6711-6,5033,3622,7563367352
overdraft
change in cash-1-6711-6,5033,3622,7563367352

kings lynn mobile home park limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kings Lynn Mobile Home Park Limited Competitor Analysis

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Perform a competitor analysis for kings lynn mobile home park limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB4 area or any other competitors across 12 key performance metrics.

kings lynn mobile home park limited Ownership

KINGS LYNN MOBILE HOME PARK LIMITED group structure

Kings Lynn Mobile Home Park Limited has no subsidiary companies.

Ultimate parent company

1 parent

KINGS LYNN MOBILE HOME PARK LIMITED

05253792

KINGS LYNN MOBILE HOME PARK LIMITED Shareholders

cavendish corporate investments-cell 169 & 170 99.84%
crickmore holdings ltd 0.16%

kings lynn mobile home park limited directors

Kings Lynn Mobile Home Park Limited currently has 1 director, Mr Colin Crickmore serving since Oct 2004.

officercountryagestartendrole
Mr Colin CrickmoreEngland66 years Oct 2004- Director

P&L

March 2024

turnover

177.3k

+5%

operating profit

14.8k

0%

gross margin

75.5%

+0.86%

turnover

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

Balance Sheet

March 2024

net assets

-106k

+0.28%

total assets

1.2m

0%

cash

1

-0.5%

net assets

Total assets minus all liabilities

kings lynn mobile home park limited company details

company number

05253792

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2004

age

21

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

70 fen road, cambridge, CB4 1TU

Bank

-

Legal Advisor

-

kings lynn mobile home 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 found 5 charges/mortgages relating to kings lynn mobile home park limited. Currently there are 5 open charges and 0 have been satisfied in the past.

kings lynn mobile home 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 KINGS LYNN MOBILE HOME PARK LIMITED. This can take several minutes, an email will notify you when this has completed.

kings lynn mobile home park limited Companies House Filings - See Documents

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