Pomanda estimates the enterprise value of NEWPORT CARAVANS LIMITED at £8.1m based on a Turnover of £16.2m and 0.5x industry multiple (adjusted for size and gross margin).
newport caravans limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of NEWPORT CARAVANS LIMITED at £1.7m based on an EBITDA of £485.3k and a 3.56x industry multiple (adjusted for size and gross margin).
newport caravans limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of NEWPORT CARAVANS LIMITED at £2.9m based on Net Assets of £1.2m and 2.37x industry multiple (adjusted for liquidity).
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Newport Caravans LimitedOverview
Newport Caravans Limited is a live company located in newport, NP20 2DU with a Companies House number of 06651531. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2008, it's largest shareholder is
robert william lynch
with a 40% stake. Newport Caravans Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£16.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Newport Caravans Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
0 Regular
7 Weak
Size
annual sales of £16.2m, make it larger than the average company (£3.9m)
£16.2m - Newport Caravans Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.5%)
2% - Newport Caravans Limited
5.5% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (37.8%)
16.6% - Newport Caravans Limited
37.8% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (6%)
2.6% - Newport Caravans Limited
6% - Industry AVG
Employees
with 51 employees, this is above the industry average (23)
51 - Newport Caravans Limited
23 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has a lower pay structure (£48.9k)
£28.2k - Newport Caravans Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £318.1k, this is more efficient (£154.6k)
£318.1k - Newport Caravans Limited
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (41 days)
1 days - Newport Caravans Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (33 days)
13 days - Newport Caravans Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 137 days, this is more than average (34 days)
137 days - Newport Caravans Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (24 weeks)
8 weeks - Newport Caravans Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (61.7%)
81.3% - Newport Caravans Limited
61.7% - Industry AVG
NEWPORT CARAVANS LIMITED financials
EXPORT
Newport Caravans Limited's latest turnover from November 2023 is £16.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Newport Caravans Limited has 51 employees and maintains cash reserves of £852.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
16,221,881
15,206,141
14,601,289
15,193,325
21,514,078
19,086,075
18,450,397
14,106,115
7,119,735
7,945,069
6,515,969
4,105,348
3,107,816
1,958,254
Other Income Or Grants
Cost Of Sales
13,524,132
12,349,577
12,198,425
13,128,390
18,803,793
16,526,962
15,982,726
8,699,864
4,499,400
5,121,860
4,205,696
2,575,886
1,900,647
1,170,162
Gross Profit
2,697,749
2,856,564
2,402,864
2,064,935
2,710,285
2,559,113
2,467,671
5,406,251
2,620,335
2,823,209
2,310,272
1,529,462
1,207,168
788,092
Admin Expenses
2,279,362
2,205,320
1,774,244
1,678,052
2,424,233
2,258,324
2,104,305
5,273,774
2,424,664
2,576,239
2,289,321
1,488,969
1,081,856
588,771
Operating Profit
418,387
651,244
628,620
386,883
286,052
300,789
363,366
132,477
195,671
246,970
20,951
40,493
125,312
199,321
Interest Payable
15,639
15,425
2,969
14,376
2,834
5,805
7,728
5,555
2,794
Interest Receivable
4,299
2,220
243
166
53
890
2,074
1,731
765
1,080
1,529
700
Pre-Tax Profit
407,047
638,039
625,894
372,673
283,271
294,984
355,638
127,813
194,951
248,701
21,716
41,572
126,841
200,021
Tax
-105,284
-118,051
-118,919
-70,969
-54,517
-56,561
-65,554
-25,562
-38,990
-52,227
-4,995
-9,977
-32,979
-56,006
Profit After Tax
301,763
519,988
506,975
301,704
228,754
238,423
290,084
102,250
155,961
196,474
16,721
31,595
93,862
144,015
Dividends Paid
260,000
360,000
260,000
250,000
320,000
240,000
300,000
Retained Profit
41,763
159,988
246,975
51,704
-91,246
-1,577
-9,916
102,250
155,961
196,474
16,721
31,595
93,862
144,015
Employee Costs
1,437,574
1,449,635
1,450,844
1,393,296
1,467,236
1,286,355
1,248,175
4,124,672
1,954,689
2,218,757
1,811,007
1,179,344
897,473
566,222
Number Of Employees
51
52
52
59
60
57
54
108
52
59
49
32
25
16
EBITDA*
485,269
709,755
686,884
453,846
352,970
379,154
445,006
202,639
216,676
269,856
43,296
66,345
146,691
218,767
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
247,566
198,962
215,051
202,794
254,984
264,201
283,293
253,120
161,049
81,911
58,498
65,556
87,408
29,765
Intangible Assets
4,000
8,000
12,000
16,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
247,566
198,962
215,051
202,794
254,984
264,201
283,293
253,120
161,049
81,911
62,498
73,556
99,408
45,765
Stock & work in progress
5,104,627
2,330,656
1,835,315
3,088,856
5,555,916
4,288,727
3,439,170
3,951,706
1,880,143
2,078,996
1,901,829
1,339,386
911,287
689,797
Trade Debtors
77,970
96,324
59,148
41,981
207,803
210,042
60,786
267,019
222,792
175,135
126,900
78,127
74,674
28,132
Group Debtors
Misc Debtors
322,819
90,491
163,190
120,170
211,643
190,762
157,967
131,514
43,363
Cash
852,931
925,634
1,590,066
1,323,255
421,832
356,089
263,641
369,608
342,738
486,866
205,487
100,513
331,302
280,125
misc current assets
total current assets
6,358,347
3,443,105
3,647,719
4,574,262
6,397,194
5,045,620
3,921,564
4,719,847
2,489,036
2,740,997
2,234,216
1,518,026
1,317,263
998,054
total assets
6,605,913
3,642,067
3,862,770
4,777,056
6,652,178
5,309,821
4,204,857
4,972,967
2,650,085
2,822,908
2,296,714
1,591,582
1,416,671
1,043,819
Bank overdraft
106,680
108,913
103,764
4,325
5,321
4,820
7,083
Bank loan
119,777
34,916
34,916
34,916
Trade Creditors
501,451
330,507
384,877
283,207
533,170
500,833
567,771
3,968,438
1,785,416
2,078,519
1,695,860
1,170,721
966,535
658,637
Group/Directors Accounts
10,398
27,459
5,339
2,962
other short term finances
4,225,206
1,220,914
1,362,888
2,240,716
4,999,823
3,651,586
2,448,340
hp & lease commitments
42,616
37,653
33,370
24,194
24,194
13,036
26,194
other current liabilities
142,738
298,500
390,992
752,608
223,984
185,413
168,060
total current liabilities
5,029,089
2,023,946
2,275,891
3,430,166
5,824,370
4,390,604
3,252,364
3,968,438
1,785,416
2,078,519
1,695,860
1,170,721
966,535
658,637
loans
200,000
320,000
440,000
500,000
4,186
23,085
57,472
91,790
85,965
hp & lease commitments
77,405
65,315
71,061
21,047
39,983
20,247
14,559
24,861
10,076
Accruals and Deferred Income
other liabilities
148,722
206,161
41,389
95,259
135,167
provisions
60,850
36,000
39,000
36,000
45,500
46,500
49,500
47,000
30,000
13,000
8,500
10,000
17,000
6,000
total long term liabilities
338,255
421,315
550,061
557,047
89,669
89,832
121,531
163,651
126,041
161,722
214,661
51,389
112,259
141,167
total liabilities
5,367,344
2,445,261
2,825,952
3,987,213
5,914,039
4,480,436
3,373,895
4,132,089
1,911,457
2,240,241
1,910,521
1,222,110
1,078,794
799,804
net assets
1,238,569
1,196,806
1,036,818
789,843
738,139
829,385
830,962
840,878
738,628
582,667
386,193
369,472
337,877
244,015
total shareholders funds
1,238,569
1,196,806
1,036,818
789,843
738,139
829,385
830,962
840,878
738,628
582,667
386,193
369,472
337,877
244,015
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
418,387
651,244
628,620
386,883
286,052
300,789
363,366
132,477
195,671
246,970
20,951
40,493
125,312
199,321
Depreciation
66,882
58,511
58,264
66,963
66,918
78,365
81,640
70,162
21,005
18,886
18,345
21,852
17,379
15,446
Amortisation
4,000
4,000
4,000
4,000
4,000
Tax
-105,284
-118,051
-118,919
-70,969
-54,517
-56,561
-65,554
-25,562
-38,990
-52,227
-4,995
-9,977
-32,979
-56,006
Stock
2,773,971
495,341
-1,253,541
-2,467,060
1,267,189
849,557
-512,536
2,071,563
-198,853
177,167
562,443
428,099
221,490
689,797
Debtors
213,974
-35,523
60,187
-257,295
18,642
182,051
-179,780
132,378
91,020
48,235
48,773
3,453
46,542
28,132
Creditors
170,944
-54,370
101,670
-249,963
32,337
-66,938
-3,400,667
2,183,022
-293,103
382,659
525,139
204,186
307,898
658,637
Accruals and Deferred Income
-155,762
-92,492
-361,616
528,624
38,571
17,353
168,060
Deferred Taxes & Provisions
24,850
-3,000
3,000
-9,500
-1,000
-3,000
2,500
17,000
17,000
4,500
-1,500
-7,000
11,000
6,000
Cash flow from operations
-2,567,928
-17,976
1,504,373
3,376,393
-917,470
-761,600
-2,158,339
173,158
9,416
379,386
-49,276
-177,998
164,578
109,469
Investing Activities
capital expenditure
-59,273
-111,813
-162,233
-100,143
-42,299
-11,287
-75,022
-65,211
Change in Investments
cash flow from investments
-59,273
-111,813
-162,233
-100,143
-42,299
-11,287
-75,022
-65,211
Financing Activities
Bank loans
-119,777
84,861
34,916
Group/Directors Accounts
-17,061
27,459
-5,339
2,377
2,962
Other Short Term Loans
3,004,292
-141,974
-877,828
-2,759,107
1,348,237
1,203,246
2,448,340
Long term loans
-120,000
-120,000
-60,000
495,814
-18,899
-34,387
-34,318
5,825
85,965
Hire Purchase and Lease Commitments
17,053
-1,463
59,190
-18,936
30,894
-7,470
15,892
14,785
10,076
other long term liabilities
-148,722
-57,439
164,772
-53,870
-39,908
135,167
share issue
100,000
interest
-11,340
-13,205
-2,726
-14,210
-2,781
-5,805
-7,728
-4,665
-720
1,731
765
1,080
1,529
700
cash flow from financing
2,872,944
-249,183
-1,006,480
-2,209,201
1,360,413
1,155,584
2,457,102
15,945
-53,401
-55,708
165,537
-52,790
-38,379
235,867
cash and cash equivalents
cash
-72,703
-664,432
266,811
901,423
65,743
92,448
-105,967
26,870
-144,128
281,379
104,974
-230,789
51,177
280,125
overdraft
-2,233
5,149
99,439
-996
501
-2,263
7,083
change in cash
-70,470
-669,581
167,372
902,419
65,242
94,711
-113,050
26,870
-144,128
281,379
104,974
-230,789
51,177
280,125
newport caravans 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 newport caravans limited. Get real-time insights into newport caravans limited's credit score, group structure and payment trends.
Perform a competitor analysis for newport caravans limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in NP20 area or any other competitors across 12 key performance metrics.
newport caravans limited Ownership
NEWPORT CARAVANS LIMITED group structure
Newport Caravans Limited has no subsidiary companies.
Ultimate parent company
NEWPORT CARAVANS LIMITED
06651531
NEWPORT CARAVANS LIMITED Shareholders
The largest shareholders in Newport Caravans Limited include Robert William Lynch and Mark Kenneth Massey.
robert william lynch
40%
mark kenneth massey
25%
christine massey
25%
tina louise lynch
10%
newport caravans limited directors
Newport Caravans Limited currently has 2 directors.
The longest serving directors include
Mr Robert Lynch (Jul 2008) and
Mr Mark Massey (Jul 2008).
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 newport caravans limited. Currently there are 2 open charges and 0 have been satisfied in the past.
newport caravans 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 NEWPORT CARAVANS LIMITED. This can take several minutes, an email will notify you when this has completed.
newport caravans limitedCompanies House Filings - See Documents
