uk motorhome hire company limitedEstimated Valuation
£135.5k
Pomanda estimates the enterprise value of UK MOTORHOME HIRE COMPANY LIMITED at £135.5k based on a Turnover of £256k and 0.53x industry multiple (adjusted for size and gross margin).
uk motorhome hire company limitedEstimated Valuation
£4k
Pomanda estimates the enterprise value of UK MOTORHOME HIRE COMPANY LIMITED at £4k based on an EBITDA of £1.7k and a 2.43x industry multiple (adjusted for size and gross margin).
uk motorhome hire company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UK MOTORHOME HIRE COMPANY LIMITED at £0 based on Net Assets of £-6.1k and 2.24x industry multiple (adjusted for liquidity).
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Uk Motorhome Hire Company LimitedOverview
Uk Motorhome Hire Company Limited is a live company located in north shields, NE29 8RD with a Companies House number of 07046306. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in October 2009, it's largest shareholder is
kevin blakeman
with a 25% stake. Uk Motorhome Hire Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£256k with
low
growth in recent years.
Pomanda's financial health check has awarded Uk Motorhome Hire Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £256k, make it smaller than the average company (£16.4m)
£256k - Uk Motorhome Hire Company Limited
£16.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.4%)
0% - Uk Motorhome Hire Company Limited
8.4% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (31.3%)
18.8% - Uk Motorhome Hire Company Limited
31.3% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (11.7%)
0.7% - Uk Motorhome Hire Company Limited
11.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Uk Motorhome Hire Company Limited
43 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Uk Motorhome Hire Company Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £256k, this is less efficient (£326.2k)
£256k - Uk Motorhome Hire Company Limited
£326.2k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (33 days)
89 days - Uk Motorhome Hire Company Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (22 days)
90 days - Uk Motorhome Hire Company Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Motorhome Hire Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uk Motorhome Hire Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.7%, this is a higher level of debt than the average (79.1%)
109.7% - Uk Motorhome Hire Company Limited
79.1% - Industry AVG
UK MOTORHOME HIRE COMPANY LIMITED financials
EXPORT
Uk Motorhome Hire Company Limited's latest turnover from December 2023 is estimated at £256 thousand and the company has net assets of -£6.1 thousand. According to their latest financial statements, Uk Motorhome Hire Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Sep 2010
Turnover
256,027
213,695
208,234
255,439
230,046
246,714
168,175
378,229
277,300
226,171
279,736
284,459
101,971
Other Income Or Grants
Cost Of Sales
207,785
173,866
178,835
222,168
194,451
205,040
138,891
306,712
229,127
186,348
227,555
227,516
82,070
Gross Profit
48,243
39,829
29,399
33,271
35,595
41,675
29,283
71,517
48,173
39,823
52,181
56,944
19,901
Admin Expenses
46,579
41,871
39,865
33,529
35,714
40,727
27,637
49,157
43,082
40,454
48,927
73,897
23,367
Operating Profit
1,664
-2,042
-10,466
-258
-119
948
1,646
22,360
5,091
-631
3,254
-16,953
-3,466
Interest Payable
Interest Receivable
1
10
15
8
4
4
Pre-Tax Profit
1,664
-2,042
-10,466
-258
-119
948
1,646
22,361
5,101
-616
3,262
-16,949
-3,462
Tax
-416
-180
-313
-4,472
-1,020
-750
Profit After Tax
1,248
-2,042
-10,466
-258
-119
768
1,333
17,889
4,081
-616
2,512
-16,949
-3,462
Dividends Paid
Retained Profit
1,248
-2,042
-10,466
-258
-119
768
1,333
17,889
4,081
-616
2,512
-16,949
-3,462
Employee Costs
42,486
40,583
37,212
36,000
35,337
36,219
34,370
33,553
32,065
29,949
28,798
29,459
27,785
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,664
-2,042
-10,466
-258
-119
948
1,646
22,360
5,091
-631
3,254
-16,005
820
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Sep 2010
Tangible Assets
18,002
141,435
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,002
141,435
Stock & work in progress
Trade Debtors
62,918
59,592
63,996
76,627
62,426
56,665
35,495
78,004
54,781
48,511
57,978
55,836
1,136
Group Debtors
Misc Debtors
Cash
862
3,140
2,966
179
1,496
misc current assets
total current assets
62,918
59,592
63,996
76,627
62,426
56,665
35,495
78,004
55,643
51,651
60,944
56,015
2,632
total assets
62,918
59,592
63,996
76,627
62,426
56,665
35,495
78,004
55,643
51,651
60,944
74,017
144,067
Bank overdraft
Bank loan
Trade Creditors
51,302
48,029
49,533
51,698
56,989
51,109
30,707
74,549
69,977
70,066
78,743
94,328
71,206
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
51,302
48,029
49,533
51,698
56,989
51,109
30,707
74,549
69,977
70,066
78,743
94,328
71,206
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
17,697
18,892
19,750
19,750
76,223
provisions
total long term liabilities
17,697
18,892
19,750
19,750
76,223
total liabilities
68,999
66,921
69,283
71,448
56,989
51,109
30,707
74,549
69,977
70,066
78,743
94,328
147,429
net assets
-6,081
-7,329
-5,287
5,179
5,437
5,556
4,788
3,455
-14,334
-18,415
-17,799
-20,311
-3,362
total shareholders funds
-6,081
-7,329
-5,287
5,179
5,437
5,556
4,788
3,455
-14,334
-18,415
-17,799
-20,311
-3,362
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Sep 2010
Operating Activities
Operating Profit
1,664
-2,042
-10,466
-258
-119
948
1,646
22,360
5,091
-631
3,254
-16,953
-3,466
Depreciation
948
4,286
Amortisation
Tax
-416
-180
-313
-4,472
-1,020
-750
Stock
Debtors
3,326
-4,404
-12,631
14,201
5,761
21,170
-42,509
23,223
6,270
-9,467
2,142
54,700
1,136
Creditors
3,273
-1,504
-2,165
-5,291
5,880
20,402
-43,842
4,572
-89
-8,677
-15,585
23,122
71,206
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,195
858
-19,750
-763
-2,288
159
-15,223
-47,583
70,890
Investing Activities
capital expenditure
18,002
122,485
-145,721
Change in Investments
cash flow from investments
18,002
122,485
-145,721
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,195
-858
19,750
-76,223
76,223
share issue
-100
100
interest
1
10
15
8
4
4
cash flow from financing
-1,195
-858
19,750
-99
10
15
8
-76,219
76,327
cash and cash equivalents
cash
-862
-2,278
174
2,787
-1,317
1,496
overdraft
change in cash
-862
-2,278
174
2,787
-1,317
1,496
uk motorhome hire company 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 uk motorhome hire company limited. Get real-time insights into uk motorhome hire company limited's credit score, group structure and payment trends.
Uk Motorhome Hire Company Limited Competitor Analysis
Perform a competitor analysis for uk motorhome hire company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NE29 area or any other competitors across 12 key performance metrics.
uk motorhome hire company limited Ownership
UK MOTORHOME HIRE COMPANY LIMITED group structure
Uk Motorhome Hire Company Limited has no subsidiary companies.
Ultimate parent company
UK MOTORHOME HIRE COMPANY LIMITED
07046306
UK MOTORHOME HIRE COMPANY LIMITED Shareholders
The largest shareholders in Uk Motorhome Hire Company Limited include Kevin Blakeman and John Pears.
kevin blakeman
25%
john pears
25%
oliver cowie
25%
alistair cowie
25%
uk motorhome hire company limited directors
Uk Motorhome Hire Company Limited currently has 3 directors.
The longest serving directors include
Mr Alistair Cowie (Oct 2009) and
Mr Kevin Blakeman (Oct 2010).
uk motorhome hire company 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 did not find charges/mortgages relating to uk motorhome hire company limited.
uk motorhome hire company 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 UK MOTORHOME HIRE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
uk motorhome hire company limitedCompanies House Filings - See Documents
