Caravan Stuff 4 U Limited

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caravan stuff 4 u limited Company Information

Live

EstablishedSmallDeclining

Company Number

05439363

Website

www.caravanstuff4u.co.uk

Registered Address

unit 12 hanley workshops, hanley swan, worcestershire, WR8 0DX

Industry

Retail sale of sporting equipment in specialised stores

Telephone

01684311000

Next Accounts Due

January 2026

Group Structure

View All

Directors

Lee Kelsall19 Years

Hayley Kelsall19 Years

Shareholders

hayley rebecca kelsall 50%

lee ralph kelsall 50%

caravan stuff 4 u limited Estimated Valuation

£465.2k

Pomanda estimates the enterprise value of CARAVAN STUFF 4 U LIMITED at £465.2k based on a Turnover of £1.2m and 0.39x industry multiple (adjusted for size and gross margin).

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Caravan Stuff 4 U Limited is a live company located in worcestershire, WR8 0DX with a Companies House number of 05439363. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in April 2005, it's largest shareholder is hayley rebecca kelsall with a 50% stake. Caravan Stuff 4 U Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Caravan Stuff 4 U Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.2m, make it larger than the average company (£349.8k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8%)

EXPORT

Caravan Stuff 4 U Limited's latest turnover from April 2024 is estimated at £1.2 million and the company has net assets of £71.8 thousand. According to their latest financial statements, Caravan Stuff 4 U Limited has 9 employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,192,817	1,440,212	1,562,188	1,208,741	1,117,609	894,360	1,021,836	1,254,893	1,219,743	1,229,671	887,869	2,065,659	1,346,848	982,049	927,395
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	816,711	986,228	1,071,489	826,537	768,398	622,810	726,533	862,652	816,801	815,008	584,192	1,335,433	869,552	638,104	591,557
Gross Profit	376,105	453,984	490,699	382,205	349,211	271,550	295,303	392,241	402,942	414,664	303,677	730,226	477,296	343,945	335,838
Admin Expenses	369,673	431,098	439,492	310,741	364,125	265,442	315,693	418,203	402,191	414,837	299,876	730,966	470,307	337,462	256,512
Operating Profit	6,432	22,886	51,207	71,464	-14,914	6,108	-20,390	-25,962	751	-173	3,801	-740	6,989	6,483	79,326
Interest Payable	19,858	20,989	13,930	7,631	3,158	6,409	5,554	1,697	0	0	0	0	0	0	0
Interest Receivable	821	700	400	53	51	573	395	204	344	308	201	97	70	111	42
Pre-Tax Profit	-12,605	2,597	37,677	63,886	-18,021	272	-25,549	-27,455	1,095	135	4,003	-643	7,059	6,595	79,368
Tax	0	-649	-7,159	-12,138	0	-52	0	0	-219	-27	-841	0	-1,694	-1,715	-22,223
Profit After Tax	-12,605	1,948	30,518	51,748	-18,021	220	-25,549	-27,455	876	108	3,162	-643	5,365	4,880	57,145
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,605	1,948	30,518	51,748	-18,021	220	-25,549	-27,455	876	108	3,162	-643	5,365	4,880	57,145
Employee Costs	217,608	246,939	285,304	245,432	255,621	237,317	244,364	218,454	204,421	221,072	178,359	352,941	232,895	183,933	170,891
Number Of Employees	9	10	12	12	12	12	12	12	10	11	9	19	12	10	9
EBITDA*	11,767	28,750	68,447	80,030	-7,774	11,733	-13,987	-8,586	21,867	14,733	19,485	6,689	13,471	13,079	85,970

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	31,667	35,383	67,738	46,688	37,307	23,408	26,387	59,474	70,742	53,811	53,603	39,259	35,001	33,501	33,182
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	31,667	35,383	67,738	46,688	37,307	23,408	26,387	59,474	70,742	53,811	53,603	39,259	35,001	33,501	33,182
Stock & work in progress	518,963	660,872	661,458	405,777	302,902	283,171	364,343	306,205	332,652	285,220	250,793	287,549	253,198	212,787	208,148
Trade Debtors	705	4,446	12,655	15,920	241	397	96	0	17,858	22,907	11,326	69,686	37,398	25,298	16,646
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,651	6,323	5,217	4,502	15,651	8,878	9,306	27,838	0	0	0	0	0	0	0
Cash	100	32,732	213	106,473	131	101,651	51,120	106,777	56,488	81,192	41,869	38,582	247	27,650	16,839
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	528,419	704,373	679,543	532,672	318,925	394,097	424,865	440,820	406,998	389,319	303,988	395,817	290,843	265,735	241,633
total assets	560,086	739,756	747,281	579,360	356,232	417,505	451,252	500,294	477,740	443,130	357,591	435,076	325,844	299,236	274,815
Bank overdraft	144,260	216,787	192,746	220,000	30,203	73,325	116,582	54,315	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	262,315	337,946	406,152	250,487	278,874	275,141	259,885	337,063	387,532	355,414	265,248	363,529	254,454	233,011	214,070
Group/Directors Accounts	23,021	57,000	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	0
hp & lease commitments	0	0	0	0	0	0	0	9,214	0	0	0	0	0	0	0
other current liabilities	56,054	41,252	63,754	53,534	43,481	47,445	52,986	47,864	0	0	0	0	0	0	0
total current liabilities	485,650	652,985	662,652	524,021	352,558	395,911	429,453	448,456	387,532	355,414	265,248	363,529	254,454	233,011	214,070
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	1,900	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	11,115	13,999	14,634	0	0	0	0
provisions	2,639	2,369	2,175	3,403	3,486	3,385	3,810	6,400	8,100	3,600	7,700	4,700	3,900	4,100	3,500
total long term liabilities	2,639	2,369	2,175	3,403	3,486	3,385	3,810	8,300	19,215	17,599	22,334	4,700	3,900	4,100	3,500
total liabilities	488,289	655,354	664,827	527,424	356,044	399,296	433,263	456,756	406,747	373,013	287,582	368,229	258,354	237,111	217,570
net assets	71,797	84,402	82,454	51,936	188	18,209	17,989	43,538	70,993	70,117	70,009	66,847	67,490	62,125	57,245
total shareholders funds	71,797	84,402	82,454	51,936	188	18,209	17,989	43,538	70,993	70,117	70,009	66,847	67,490	62,125	57,245

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	6,432	22,886	51,207	71,464	-14,914	6,108	-20,390	-25,962	751	-173	3,801	-740	6,989	6,483	79,326
Depreciation	5,335	5,864	17,240	8,566	7,140	5,625	6,403	17,376	21,116	14,906	15,684	7,429	6,482	6,596	6,644
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-649	-7,159	-12,138	0	-52	0	0	-219	-27	-841	0	-1,694	-1,715	-22,223
Stock	-141,909	-586	255,681	102,875	19,731	-81,172	58,138	-26,447	47,432	34,427	-36,756	34,351	40,411	4,639	208,148
Debtors	-1,413	-7,103	-2,550	4,530	6,617	-127	-18,436	9,980	-5,049	11,581	-58,360	32,288	12,100	8,652	16,646
Creditors	-75,631	-68,206	155,665	-28,387	3,733	15,256	-77,178	-50,469	32,118	90,166	-98,281	109,075	21,443	18,941	214,070
Accruals and Deferred Income	14,802	-22,502	10,220	10,053	-3,964	-5,541	5,122	47,864	0	0	0	0	0	0	0
Deferred Taxes & Provisions	270	194	-1,228	-83	101	-425	-2,590	-1,700	4,500	-4,100	3,000	800	-200	600	3,500
Cash flow from operations	94,530	-54,724	-27,186	-57,930	-34,252	102,270	-128,335	3,576	15,883	54,764	18,479	49,925	-19,491	17,614	56,523
Investing Activities
capital expenditure	-1,619	26,491	-38,290	-17,947	-21,039	-2,646	26,684	-6,108	-38,047	-15,114	-30,028	-11,687	-7,982	-6,915	-39,826
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,619	26,491	-38,290	-17,947	-21,039	-2,646	26,684	-6,108	-38,047	-15,114	-30,028	-11,687	-7,982	-6,915	-39,826
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-33,979	57,000	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	0
Long term loans	0	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	-11,114	11,114	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-11,115	-2,884	-635	14,634	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-19,037	-20,289	-13,530	-7,578	-3,107	-5,836	-5,159	-1,493	344	308	201	97	70	111	42
cash flow from financing	-53,016	36,711	-13,530	-7,578	-3,107	-5,836	-16,273	-1,494	-2,540	-327	14,835	97	70	111	142
cash and cash equivalents
cash	-32,632	32,519	-106,260	106,342	-101,520	50,531	-55,657	50,289	-24,704	39,323	3,287	38,335	-27,403	10,811	16,839
overdraft	-72,527	24,041	-27,254	189,797	-43,122	-43,257	62,267	54,315	0	0	0	0	0	0	0
change in cash	39,895	8,478	-79,006	-83,455	-58,398	93,788	-117,924	-4,026	-24,704	39,323	3,287	38,335	-27,403	10,811	16,839

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARAVAN STUFF 4 U LIMITED group structure

Caravan Stuff 4 U Limited has no subsidiary companies.

Ultimate parent company

CARAVAN STUFF 4 U LIMITED

05439363

CARAVAN STUFF 4 U LIMITED Shareholders

hayley rebecca kelsall	50%
lee ralph kelsall	50%

Caravan Stuff 4 U Limited currently has 2 directors. The longest serving directors include Lee Kelsall (May 2005) and Ms Hayley Kelsall (May 2005).

officer	country	age	start	end	role
Lee Kelsall	United Kingdom	52 years	May 2005	-	Director
Ms Hayley Kelsall	United Kingdom	52 years	May 2005	-	Director

P&L

April 2024

turnover

1.2m

-17%

operating profit

6.4k

gross margin

31.6%

+0.03%

turnover

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

Balance Sheet

April 2024

net assets

71.8k

-0.15%

total assets

560.1k

-0.24%

cash

100

-1%

net assets

Total assets minus all liabilities

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company number

05439363

Type

Private limited with Share Capital

industry

47640 - Retail sale of sporting equipment in specialised stores

incorporation date

April 2005

accounts

Total Exemption Full

ultimate parent company

None

previous names

styleplus limited (May 2005)

last accounts submitted

April 2024

address

unit 12 hanley workshops, hanley swan, worcestershire, WR8 0DX

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 1 charges/mortgages relating to caravan stuff 4 u limited. Currently there are 1 open charges and 0 have been satisfied in the past.

caravan stuff 4 u limited Company Information

caravan stuff 4 u limited Estimated Valuation

caravan stuff 4 u limited Estimated Valuation

caravan stuff 4 u limited Estimated Valuation

Caravan Stuff 4 U Limited Overview

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CARAVAN STUFF 4 U LIMITED financials

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