Uk Caravans Direct Limited

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uk caravans direct limited Company Information

Company Number

06887639

Next Accounts

Apr 2025

Directors

Damien Hodgson

Nathan Hodgson

Shareholders

damien hodgson

nathan hodgson

Group Structure

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Industry

Other retail sale not in stores, stalls or markets

Registered Address

bron y wendon holiday park, wern road, colwyn bay, LL22 8HG

Website

www.ukcaravansdirect.com

uk caravans direct limited Estimated Valuation

£12.9m

Pomanda estimates the enterprise value of UK CARAVANS DIRECT LIMITED at £12.9m based on Net Assets of £6.2m and 2.09x industry multiple (adjusted for liquidity).

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Uk Caravans Direct Limited is a live company located in colwyn bay, LL22 8HG with a Companies House number of 06887639. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in April 2009, it's largest shareholder is damien hodgson with a 50% stake. Uk Caravans Direct Limited is a established, small sized company, Pomanda has estimated its turnover at £993.7k with low growth in recent years.

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

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £993.7k, make it in line with the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.5%)

EXPORT

Uk Caravans Direct Limited's latest turnover from July 2023 is estimated at £993.7 thousand and the company has net assets of £6.2 million. According to their latest financial statements, Uk Caravans Direct Limited has 10 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	993,702	767,431	3,245,486	912,537	885,391	766,642	897,847	846,681	874,931	611,147	495,242	406,183	693,934	202,011
Other Income Or Grants
Cost Of Sales	681,022	528,072	2,233,827	612,486	585,935	513,680	591,930	543,086	577,360	407,080	332,160	267,833	451,223	132,374
Gross Profit	312,680	239,359	1,011,659	300,051	299,457	252,962	305,917	303,595	297,571	204,067	163,082	138,350	242,711	69,637
Admin Expenses	-588,651	-1,498,121	-727,982	-270,601	-310,414	-39,582	-95,484	-12,931	-223,562	-333	2,348	2,385	56,821	3,894
Operating Profit	901,331	1,737,480	1,739,641	570,652	609,871	292,544	401,401	316,526	521,133	204,400	160,734	135,965	185,890	65,743
Interest Payable	259,078	34,780
Interest Receivable	89,503	21,342	1,541	1,344	7,518	3,797	2,096	4,614	3,149	2,199	1,906	1,218	610	220
Pre-Tax Profit	731,756	1,724,042	1,741,181	571,996	617,389	296,341	403,496	321,140	524,283	206,599	162,640	137,183	186,500	65,963
Tax	-182,939	-327,568	-330,824	-108,679	-117,304	-56,305	-76,664	-64,228	-104,856	-43,386	-37,407	-32,924	-48,490	-18,469
Profit After Tax	548,817	1,396,474	1,410,357	463,317	500,085	240,036	326,832	256,912	419,426	163,213	125,233	104,259	138,010	47,493
Dividends Paid
Retained Profit	548,817	1,396,474	1,410,357	463,317	500,085	240,036	326,832	256,912	419,426	163,213	125,233	104,259	138,010	47,493
Employee Costs	346,977	330,969	295,217	269,143	260,673	258,443	146,453	126,443	134,497	93,123	96,272	60,111	117,256	57,119
Number Of Employees	10	10	9	9	8	8	5	4	4	3	3	2	4	2
EBITDA*	904,763	1,773,429	1,751,981	586,905	623,264	299,887	409,516	327,346	531,727	205,166	161,756	136,828	187,040	65,743

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	3,928,433	667,878	1,327,051	1,338,787	1,330,209	1,014,956	787,275	126,189	125,509	96,027	3,065	2,587	3,450
Intangible Assets	359,276
Investments & Other	3,634,891	3,634,891	3,134,891
Debtors (Due After 1 year)
Total Fixed Assets	7,922,600	4,302,769	4,461,942	1,338,787	1,330,209	1,014,956	787,275	126,189	125,509	96,027	3,065	2,587	3,450
Stock & work in progress	758,100	405,005	166,625	154,870	139,700	146,175	146,555	137,769	139,425	70,750	54,700	55,830	68,512	28,350
Trade Debtors	1,605	3,528	533,104	18,015	20,226	13,689	141,188	99,526	94,012	71,781	46,130	21,316	79,307	5,539
Group Debtors	28,386	328,898
Misc Debtors	22,079	28,760
Cash	1,687,217	1,892,889	1,521,801	1,559,585	1,128,116	876,618	642,236	1,034,338	811,122	448,502	431,052	331,254	155,869	87,947
misc current assets
total current assets	2,497,387	2,659,080	2,221,530	1,732,470	1,288,042	1,036,482	929,979	1,271,633	1,044,559	591,033	531,882	408,400	303,688	121,836
total assets	10,419,987	6,961,849	6,683,472	3,071,257	2,618,251	2,051,438	1,717,254	1,397,822	1,170,068	687,060	534,947	410,987	307,138	121,836
Bank overdraft	358,000	125,000
Bank loan
Trade Creditors	28,192	27,012	623,306	232,722	238,390	189,145	112,998	143,176	172,334	108,752	119,852	121,125	121,535	74,243
Group/Directors Accounts	339,055	64,780
other short term finances
hp & lease commitments		1,067
other current liabilities	120,158	275,443
total current liabilities	845,405	493,302	623,306	232,722	238,390	189,145	112,998	143,176	172,334	108,752	119,852	121,125	121,535	74,243
loans	3,393,058	834,443
hp & lease commitments
Accruals and Deferred Income
other liabilities			1,820,850	7,466	13,866
provisions	25,223	22,929	12,548	14,658	12,901	9,284	3,350
total long term liabilities	3,418,281	857,372	1,833,398	22,124	26,767	9,284	3,350
total liabilities	4,263,686	1,350,674	2,456,704	254,846	265,157	198,429	116,348	143,176	172,334	108,752	119,852	121,125	121,535	74,243
net assets	6,156,301	5,611,175	4,226,768	2,816,411	2,353,094	1,853,009	1,600,906	1,254,646	997,734	578,308	415,095	289,862	185,603	47,593
total shareholders funds	6,156,301	5,611,175	4,226,768	2,816,411	2,353,094	1,853,009	1,600,906	1,254,646	997,734	578,308	415,095	289,862	185,603	47,593

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	901,331	1,737,480	1,739,641	570,652	609,871	292,544	401,401	316,526	521,133	204,400	160,734	135,965	185,890	65,743
Depreciation	3,432	35,949	12,340	16,253	13,393	7,343	8,115	10,820	10,594	766	1,022	863	1,150
Amortisation
Tax	-182,939	-327,568	-330,824	-108,679	-117,304	-56,305	-76,664	-64,228	-104,856	-43,386	-37,407	-32,924	-48,490	-18,469
Stock	353,095	238,380	11,755	15,170	-6,475	-380	8,786	-1,656	68,675	16,050	-1,130	-12,682	40,162	28,350
Debtors	-309,116	-171,918	515,089	-2,211	6,537	-127,499	41,662	5,514	22,231	25,651	24,814	-57,991	73,768	5,539
Creditors	1,180	-596,294	390,584	-5,668	49,245	76,147	-30,178	-29,158	63,582	-11,100	-1,273	-410	47,292	74,243
Accruals and Deferred Income	-155,285	275,443
Deferred Taxes & Provisions	2,294	10,381	-2,110	1,757	3,617	5,934	3,350
Cash flow from operations	526,034	1,068,929	1,282,787	461,356	558,760	453,542	255,576	230,102	399,547	108,979	99,392	174,167	71,912	87,628
Investing Activities
capital expenditure	-3,623,263	623,224	-604	-24,831	-328,646	-235,024	-669,201	-11,500	-40,076	-93,728	-1,500		-4,600
Change in Investments		500,000	3,134,891
cash flow from investments	-3,623,263	123,224	-3,135,495	-24,831	-328,646	-235,024	-669,201	-11,500	-40,076	-93,728	-1,500		-4,600
Financing Activities
Bank loans
Group/Directors Accounts	274,275	64,780
Other Short Term Loans
Long term loans	2,558,615	834,443
Hire Purchase and Lease Commitments	-1,067	1,067
other long term liabilities		-1,820,850	1,813,384	-6,400	13,866
share issue	-3,691	-12,067				12,067	19,428							100
interest	-169,575	-13,438	1,541	1,344	7,518	3,797	2,096	4,614	3,149	2,199	1,906	1,218	610	220
cash flow from financing	2,658,557	-946,065	1,814,925	-5,056	21,384	15,864	21,524	4,614	3,149	2,199	1,906	1,218	610	320
cash and cash equivalents
cash	-205,672	371,088	-37,784	431,469	251,498	234,382	-392,102	223,216	362,620	17,450	99,798	175,385	67,922	87,947
overdraft	233,000	125,000
change in cash	-438,672	246,088	-37,784	431,469	251,498	234,382	-392,102	223,216	362,620	17,450	99,798	175,385	67,922	87,947

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for uk caravans direct limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LL22 area or any other competitors across 12 key performance metrics.

UK CARAVANS DIRECT LIMITED group structure

Uk Caravans Direct Limited has 2 subsidiary companies.

Ultimate parent company

UK CARAVANS DIRECT LIMITED

06887639

2 subsidiaries

BRON-Y-WENDON STATIC CARAVAN PARK LIMITED

02409502

LAWNWORTH LIMITED

02014393

UK CARAVANS DIRECT LIMITED Shareholders

damien hodgson	50%
nathan hodgson	50%

Uk Caravans Direct Limited currently has 2 directors. The longest serving directors include Mr Damien Hodgson (Apr 2009) and Mr Nathan Hodgson (Nov 2010).

officer	country	age	start	end	role
Mr Damien Hodgson	United Kingdom	42 years	Apr 2009	-	Director
Mr Nathan Hodgson	United Kingdom	41 years	Nov 2010	-	Director

P&L

July 2023

turnover

993.7k

+29%

operating profit

901.3k

gross margin

31.5%

+0.89%

turnover

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

Balance Sheet

July 2023

net assets

6.2m

+0.1%

total assets

10.4m

+0.5%

cash

1.7m

-0.11%

net assets

Total assets minus all liabilities

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company number

06887639

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

April 2009

ultimate parent company

None

previous names

N/A

address

bron y wendon holiday park, wern road, colwyn bay, LL22 8HG

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 uk caravans direct limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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uk caravans direct limited Company Information

uk caravans direct limited Estimated Valuation

uk caravans direct limited Estimated Valuation

uk caravans direct limited Estimated Valuation

Uk Caravans Direct Limited Overview

Uk Caravans Direct Limited Health Check

UK CARAVANS DIRECT LIMITED financials

uk caravans direct limited Credit Report and Business Information

Uk Caravans Direct Limited Competitor Analysis

uk caravans direct limited Ownership

uk caravans direct limited directors

uk caravans direct limited company details

uk caravans direct limited Charges & Mortgages

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uk caravans direct limited Companies House Filings - See Documents