
Group Structure
View All
Industry
Sale of other motor vehicles
Registered Address
blake house 11 high street, lees, oldham, lancashire, OL4 3BH
Website
evanscaravanandcamping.co.ukPomanda estimates the enterprise value of EVANS CARAVAN AND CAMPING LIMITED at £731.8k based on a Turnover of £2.8m and 0.26x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EVANS CARAVAN AND CAMPING LIMITED at £421.3k based on an EBITDA of £124.7k and a 3.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EVANS CARAVAN AND CAMPING LIMITED at £6.8m based on Net Assets of £2.7m and 2.56x industry multiple (adjusted for liquidity).
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Evans Caravan And Camping Limited is a live company located in oldham, OL4 3BH with a Companies House number of 07505905. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in January 2011, it's largest shareholder is john edmund evans with a 100% stake. Evans Caravan And Camping Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.
Pomanda's financial health check has awarded Evans Caravan And Camping Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£26.6m)
- Evans Caravan And Camping Limited
£26.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (14.6%)
- Evans Caravan And Camping Limited
14.6% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (13.6%)
- Evans Caravan And Camping Limited
13.6% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (3.6%)
- Evans Caravan And Camping Limited
3.6% - Industry AVG
Employees
with 13 employees, this is below the industry average (51)
13 - Evans Caravan And Camping Limited
51 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Evans Caravan And Camping Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £212.9k, this is less efficient (£544.6k)
- Evans Caravan And Camping Limited
£544.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (18 days)
- Evans Caravan And Camping Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (42 days)
- Evans Caravan And Camping Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 182 days, this is more than average (88 days)
- Evans Caravan And Camping Limited
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (8 weeks)
76 weeks - Evans Caravan And Camping Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (69.4%)
25% - Evans Caravan And Camping Limited
69.4% - Industry AVG
Evans Caravan And Camping Limited's latest turnover from March 2024 is estimated at £2.8 million and the company has net assets of £2.7 million. According to their latest financial statements, Evans Caravan And Camping Limited has 13 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 13 | 13 | 12 | 9 | 9 | 8 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 974,904 | 549,229 | 472,804 | 274,094 | 244,599 | 82,600 | 66,560 | 62,650 | 30,920 | 23,915 | 17,060 | 1,600 | |
Intangible Assets | |||||||||||||
Investments & Other | |||||||||||||
Debtors (Due After 1 year) | |||||||||||||
Total Fixed Assets | 974,904 | 549,229 | 472,804 | 274,094 | 244,599 | 82,600 | 66,560 | 62,650 | 30,920 | 23,915 | 17,060 | 1,600 | |
Stock & work in progress | 1,253,125 | 1,397,278 | 980,000 | 790,720 | 821,154 | 798,227 | 586,590 | 421,880 | 495,345 | 260,000 | 190,000 | 180,000 | 160,000 |
Trade Debtors | 12,097 | 8,337 | 11,203 | 118,344 | 82,550 | 109,132 | 127,405 | 79,964 | 1,000 | ||||
Group Debtors | |||||||||||||
Misc Debtors | |||||||||||||
Cash | 1,317,194 | 1,400,326 | 927,512 | 926,748 | 153,914 | 60,598 | 106,217 | 99,907 | 53,761 | 10,503 | 12,748 | 12,910 | 6,026 |
misc current assets | |||||||||||||
total current assets | 2,582,416 | 2,805,941 | 1,918,715 | 1,835,812 | 1,057,618 | 967,957 | 820,212 | 601,751 | 549,106 | 271,503 | 202,748 | 192,910 | 166,026 |
total assets | 3,557,320 | 3,355,170 | 2,391,519 | 2,109,906 | 1,302,217 | 1,050,557 | 886,772 | 664,401 | 580,026 | 295,418 | 219,808 | 194,510 | 166,026 |
Bank overdraft | |||||||||||||
Bank loan | |||||||||||||
Trade Creditors | 890,873 | 793,285 | 758,873 | 668,590 | 488,114 | 275,105 | 361,689 | 246,900 | 264,513 | 162,869 | 110,975 | 103,690 | 133,783 |
Group/Directors Accounts | |||||||||||||
other short term finances | |||||||||||||
hp & lease commitments | |||||||||||||
other current liabilities | |||||||||||||
total current liabilities | 890,873 | 793,285 | 758,873 | 668,590 | 488,114 | 275,105 | 361,689 | 246,900 | 264,513 | 162,869 | 110,975 | 103,690 | 133,783 |
loans | |||||||||||||
hp & lease commitments | |||||||||||||
Accruals and Deferred Income | |||||||||||||
other liabilities | |||||||||||||
provisions | |||||||||||||
total long term liabilities | |||||||||||||
total liabilities | 890,873 | 793,285 | 758,873 | 668,590 | 488,114 | 275,105 | 361,689 | 246,900 | 264,513 | 162,869 | 110,975 | 103,690 | 133,783 |
net assets | 2,666,447 | 2,561,885 | 1,632,646 | 1,441,316 | 814,103 | 775,452 | 525,083 | 417,501 | 315,513 | 132,549 | 108,833 | 90,820 | 32,243 |
total shareholders funds | 2,666,447 | 2,561,885 | 1,632,646 | 1,441,316 | 814,103 | 775,452 | 525,083 | 417,501 | 315,513 | 132,549 | 108,833 | 90,820 | 32,243 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 56,624 | 47,197 | 23,735 | 29,222 | 19,900 | 25,608 | 20,288 | 18,649 | 9,195 | 6,705 | 5,482 | ||
Amortisation | |||||||||||||
Tax | |||||||||||||
Stock | -144,153 | 417,278 | 189,280 | -30,434 | 22,927 | 211,637 | 164,710 | -73,465 | 235,345 | 70,000 | 10,000 | 20,000 | 160,000 |
Debtors | 3,760 | -2,866 | -107,141 | 35,794 | -26,582 | -18,273 | 47,441 | 79,964 | -1,000 | 1,000 | |||
Creditors | 97,588 | 34,412 | 90,283 | 180,476 | 213,009 | -86,584 | 114,789 | -17,613 | 101,644 | 51,894 | 7,285 | -30,093 | 133,783 |
Accruals and Deferred Income | |||||||||||||
Deferred Taxes & Provisions | |||||||||||||
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | |||||||||||||
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | |||||||||||||
Group/Directors Accounts | |||||||||||||
Other Short Term Loans | |||||||||||||
Long term loans | |||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||
other long term liabilities | |||||||||||||
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -83,132 | 472,814 | 764 | 772,834 | 93,316 | -45,619 | 6,310 | 46,146 | 43,258 | -2,245 | -162 | 6,884 | 6,026 |
overdraft | |||||||||||||
change in cash | -83,132 | 472,814 | 764 | 772,834 | 93,316 | -45,619 | 6,310 | 46,146 | 43,258 | -2,245 | -162 | 6,884 | 6,026 |
Perform a competitor analysis for evans caravan and camping 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 OL4 area or any other competitors across 12 key performance metrics.
EVANS CARAVAN AND CAMPING LIMITED group structure
Evans Caravan And Camping Limited has no subsidiary companies.
Ultimate parent company
EVANS CARAVAN AND CAMPING LIMITED
07505905
Evans Caravan And Camping Limited currently has 1 director, Mr John Evans serving since Jan 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Evans | United Kingdom | 41 years | Jan 2011 | - | Director |
P&L
March 2024turnover
2.8m
-3%
operating profit
68.1k
0%
gross margin
9.7%
-8.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.7m
+0.04%
total assets
3.6m
+0.06%
cash
1.3m
-0.06%
net assets
Total assets minus all liabilities
company number
07505905
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
blake house 11 high street, lees, oldham, lancashire, OL4 3BH
Bank
-
Legal Advisor
-
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 evans caravan and camping 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.
Click to start generating capital raising & share issue transactions for EVANS CARAVAN AND CAMPING LIMITED. This can take several minutes, an email will notify you when this has completed.
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