Pomanda estimates the enterprise value of JOLLYDAYS LUXURY CAMPING LIMITED at £1.7m based on a Turnover of £936.8k and 1.77x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JOLLYDAYS LUXURY CAMPING LIMITED at £273.2k based on an EBITDA of £42.2k and a 6.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JOLLYDAYS LUXURY CAMPING LIMITED at £1.8m based on Net Assets of £524.1k and 3.39x industry multiple (adjusted for liquidity).
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Jollydays Luxury Camping LimitedOverview
Jollydays Luxury Camping Limited is a live company located in york, YO62 5XQ with a Companies House number of 06792429. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in January 2009, it's largest shareholder is
christian raynes kirkpatrick van outersterp
with a 50% stake. Jollydays Luxury Camping Limited is a established,
small sized company, Pomanda has estimated its turnover at
£936.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Jollydays Luxury Camping Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £936.8k, make it smaller than the average company (£4.7m)
£936.8k - Jollydays Luxury Camping Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (14.1%)
6% - Jollydays Luxury Camping Limited
14.1% - Industry AVG
Production
with a gross margin of 67.7%, this company has a comparable cost of product (67.7%)
67.7% - Jollydays Luxury Camping Limited
67.7% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (7.2%)
-1.2% - Jollydays Luxury Camping Limited
7.2% - Industry AVG
Employees
with 12 employees, this is below the industry average (55)
12 - Jollydays Luxury Camping Limited
55 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has an equivalent pay structure (£21.3k)
£21.3k - Jollydays Luxury Camping Limited
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £78.1k, this is less efficient (£101.7k)
£78.1k - Jollydays Luxury Camping Limited
£101.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jollydays Luxury Camping Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (87 days)
28 days - Jollydays Luxury Camping Limited
87 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (106 days)
2 days - Jollydays Luxury Camping Limited
106 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Jollydays Luxury Camping Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.7%, this is a similar level of debt than the average (53.2%)
48.7% - Jollydays Luxury Camping Limited
53.2% - Industry AVG
JOLLYDAYS LUXURY CAMPING LIMITED financials
EXPORT
Jollydays Luxury Camping Limited's latest turnover from January 2024 is estimated at £936.9 thousand and the company has net assets of £524.1 thousand. According to their latest financial statements, Jollydays Luxury Camping Limited has 12 employees and maintains cash reserves of £358 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
936,850
1,149,026
1,170,000
784,333
800,439
513,244
535,762
511,327
82,659
1,044,157
1,006,785
723,953
1,075,316
52,986
207,643
Other Income Or Grants
Cost Of Sales
302,382
367,164
392,424
249,925
290,310
176,437
186,947
194,678
30,060
378,089
353,382
254,350
426,803
20,613
79,818
Gross Profit
634,467
781,862
777,576
534,408
510,129
336,807
348,815
316,648
52,600
666,068
653,404
469,603
648,513
32,373
127,825
Admin Expenses
645,762
838,747
630,683
304,594
396,621
339,448
338,149
309,265
35,247
635,669
584,571
363,029
537,313
-69,467
118,470
Operating Profit
-11,295
-56,885
146,893
229,814
113,508
-2,641
10,666
7,383
17,353
30,399
68,833
106,574
111,200
101,840
9,355
Interest Payable
35,872
30,245
21,426
22,736
25,425
21,122
16,210
17,429
9,714
Interest Receivable
93
425
285
108
531
497
1
1
44
46
2
59
70
10
Pre-Tax Profit
-47,074
-86,704
125,752
207,185
88,614
-23,266
-5,544
-10,045
7,640
30,443
68,879
106,576
111,259
101,910
9,365
Tax
-23,893
-39,365
-16,837
-1,528
-6,393
-15,842
-25,578
-28,927
-28,535
-2,622
Profit After Tax
-47,074
-86,704
101,859
167,820
71,777
-23,266
-5,544
-10,045
6,112
24,050
53,037
80,998
82,332
73,375
6,743
Dividends Paid
Retained Profit
-47,074
-86,704
101,859
167,820
71,777
-23,266
-5,544
-10,045
6,112
24,050
53,037
80,998
82,332
73,375
6,743
Employee Costs
255,760
421,873
439,963
344,375
316,135
194,828
191,846
159,437
33,114
221,572
210,882
145,829
211,250
15,999
52,089
Number Of Employees
12
21
21
19
17
11
11
9
2
13
13
9
13
1
3
EBITDA*
42,204
-3,352
189,817
267,125
151,457
64,787
81,827
90,602
94,913
104,897
135,585
163,717
168,873
140,727
35,120
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
921,157
968,602
927,663
770,974
751,062
511,049
549,644
574,450
636,885
391,626
389,515
344,158
323,208
218,264
167,454
Intangible Assets
Investments & Other
16,042
14,647
12,774
Debtors (Due After 1 year)
Total Fixed Assets
937,199
983,249
940,437
770,974
751,062
511,049
549,644
574,450
636,885
391,626
389,515
344,158
323,208
218,264
167,454
Stock & work in progress
2,100
2,100
2,100
2,100
1,600
750
750
750
250
250
250
249
1,246
1,246
Trade Debtors
3,342
3,996
4,869
1,647
1,332
2,814
9,929
4,156
85,581
69,173
54,694
66,087
993
Group Debtors
Misc Debtors
82,630
88,243
112,455
102,753
114,587
95,484
95,844
88,722
82,509
Cash
358
3,193
21,117
206,637
9,144
132,525
413
14
17,583
906
1
23,764
4,061
misc current assets
23,913
total current assets
85,088
96,878
139,668
316,359
126,978
254,004
99,408
99,401
87,328
85,845
87,006
55,849
67,334
26,003
4,061
total assets
1,022,287
1,080,127
1,080,105
1,087,333
878,040
765,053
649,052
673,851
724,213
477,471
476,521
400,007
390,542
244,267
171,515
Bank overdraft
69,447
84,957
59,972
48,208
58,213
36,149
97,158
55,588
108,535
Bank loan
Trade Creditors
23,489
24,323
26,793
8,004
45,788
19,291
24,266
33,336
28,127
75,466
27,946
50,578
94,554
67,579
64,212
Group/Directors Accounts
128,462
96,697
64,301
52,313
12,701
102
1
493
other short term finances
17,520
5,652
9,211
14,729
26,587
18,564
24,909
21,500
27,500
hp & lease commitments
3,324
2,953
3,583
5,375
other current liabilities
26,133
45,792
24,861
92,129
63,022
42,584
44,163
32,009
38,595
total current liabilities
268,375
260,374
185,138
215,383
206,311
116,588
190,598
146,017
208,625
75,466
27,946
50,578
94,554
67,579
64,212
loans
221,655
238,492
238,443
315,061
282,660
331,173
117,896
181,732
162,858
hp & lease commitments
8,116
11,441
3,583
Accruals and Deferred Income
other liabilities
58,970
132,090
85,981
113,538
76,570
80,560
provisions
total long term liabilities
229,771
249,933
238,443
315,061
282,660
331,173
117,896
181,732
166,441
58,970
132,090
85,981
113,538
76,570
80,560
total liabilities
498,146
510,307
423,581
530,444
488,971
447,761
308,494
327,749
375,066
134,436
160,036
136,559
208,092
144,149
144,772
net assets
524,141
569,820
656,524
556,889
389,069
317,292
340,558
346,102
349,147
343,035
316,485
263,448
182,450
100,118
26,743
total shareholders funds
524,141
569,820
656,524
556,889
389,069
317,292
340,558
346,102
349,147
343,035
316,485
263,448
182,450
100,118
26,743
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-11,295
-56,885
146,893
229,814
113,508
-2,641
10,666
7,383
17,353
30,399
68,833
106,574
111,200
101,840
9,355
Depreciation
53,499
53,533
42,924
37,311
37,949
67,428
71,161
83,219
77,560
74,498
66,752
57,143
57,673
38,887
25,765
Amortisation
Tax
-23,893
-39,365
-16,837
-1,528
-6,393
-15,842
-25,578
-28,927
-28,535
-2,622
Stock
500
850
500
1
-997
1,246
Debtors
-8,955
-24,866
8,829
-8,612
19,418
-1,842
7
11,986
1,084
16,408
14,479
-11,393
65,094
993
Creditors
-834
-2,470
18,789
-37,784
26,497
-4,975
-9,070
5,209
-47,339
47,520
-22,632
-43,976
26,975
3,367
64,212
Accruals and Deferred Income
-19,659
20,931
-67,268
29,107
20,438
-1,579
12,154
-6,586
38,595
Deferred Taxes & Provisions
Cash flow from operations
30,666
39,975
108,616
227,195
161,287
60,075
84,904
76,739
83,557
129,616
82,631
106,553
101,827
113,320
96,710
Investing Activities
capital expenditure
-6,054
-94,472
-199,613
-57,223
-277,962
-28,833
-46,355
-20,784
-322,819
-76,609
-112,109
-78,093
-162,617
-89,697
-193,219
Change in Investments
1,395
1,873
12,774
cash flow from investments
-7,449
-96,345
-212,387
-57,223
-277,962
-28,833
-46,355
-20,784
-322,819
-76,609
-112,109
-78,093
-162,617
-89,697
-193,219
Financing Activities
Bank loans
Group/Directors Accounts
31,765
32,396
11,988
39,612
12,701
-102
101
-492
493
Other Short Term Loans
11,868
-3,559
-5,518
-11,858
8,023
-6,345
3,409
-6,000
27,500
Long term loans
-16,837
49
-76,618
32,401
-48,513
213,277
-63,836
18,874
162,858
Hire Purchase and Lease Commitments
-2,954
14,394
-3,583
-5,375
8,958
other long term liabilities
-58,970
-73,120
46,109
-27,557
36,968
-3,990
80,560
share issue
1,395
-2,224
7,000
2,500
20,000
interest
-35,779
-29,820
-21,141
-22,628
-24,894
-20,625
-16,210
-17,428
-9,713
44
46
2
59
70
10
cash flow from financing
-10,542
13,460
-93,513
37,527
-52,683
186,205
-80,119
-3,421
131,126
-70,576
46,155
-27,555
37,027
-3,920
100,570
cash and cash equivalents
cash
-2,835
-17,924
-185,520
197,493
-123,381
132,525
-413
399
-17,569
16,677
905
-23,763
19,703
4,061
overdraft
-15,510
24,985
11,764
-10,005
22,064
-61,009
41,570
-52,947
108,535
change in cash
12,675
-42,909
-197,284
207,498
-145,445
193,534
-41,570
52,534
-108,136
-17,569
16,677
905
-23,763
19,703
4,061
jollydays luxury camping 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 jollydays luxury camping limited. Get real-time insights into jollydays luxury camping limited's credit score, group structure and payment trends.
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jollydays luxury camping limited Ownership
JOLLYDAYS LUXURY CAMPING LIMITED group structure
Jollydays Luxury Camping Limited has no subsidiary companies.
Ultimate parent company
JOLLYDAYS LUXURY CAMPING LIMITED
06792429
JOLLYDAYS LUXURY CAMPING LIMITED Shareholders
The largest shareholders in Jollydays Luxury Camping Limited include Christian Raynes Kirkpatrick Van Outersterp and Carolyn Jayne Van Outersterp.
christian raynes kirkpatrick van outersterp
50%
carolyn jayne van outersterp
50%
jollydays luxury camping limited directors
Jollydays Luxury Camping Limited currently has 2 directors.
The longest serving directors include
Mr Christian Van Outersterp (Jan 2009) and
Mrs Carolyn Van Outersterp (Mar 2013).
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 jollydays luxury camping limited. Currently there are 1 open charges and 0 have been satisfied in the past.
jollydays luxury camping 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.
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jollydays luxury camping limitedCompanies House Filings - See Documents
