evans caravan and camping limitedEstimated Valuation
£731.8k
Pomanda 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).
evans caravan and camping limitedEstimated Valuation
£421.3k
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).
evans caravan and camping limitedEstimated Valuation
£6.8m
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 LimitedOverview
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
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£26.6m)
£2.8m - 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%)
13% - 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%)
9.7% - 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%)
2.5% - 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)
£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)
£212.9k - 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)
1 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)
130 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)
182 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 financials
EXPORT
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
2,768,122
2,858,733
2,527,156
1,934,549
1,882,415
1,659,090
1,372,390
1,025,643
1,306,281
494,150
516,589
507,360
502,303
Other Income Or Grants
Cost Of Sales
2,500,228
2,554,829
2,268,742
1,749,753
1,703,438
1,492,909
1,234,167
926,453
1,178,925
443,158
465,600
456,672
448,926
Gross Profit
267,893
303,904
258,414
184,796
178,976
166,181
138,223
99,190
127,356
50,992
50,989
50,688
53,377
Admin Expenses
199,812
-793,838
29,158
-589,001
131,366
-142,291
5,921
-28,103
-101,188
21,030
27,660
-26,340
9,823
Operating Profit
68,081
1,097,742
229,256
773,797
47,610
308,472
132,302
127,293
228,544
29,962
23,329
77,028
43,554
Interest Payable
Interest Receivable
71,335
49,467
6,953
540
107
626
515
192
161
58
64
47
15
Pre-Tax Profit
139,416
1,147,209
236,210
774,337
47,717
309,098
132,817
127,485
228,705
30,020
23,394
77,075
43,569
Tax
-34,854
-217,970
-44,880
-147,124
-9,066
-58,729
-25,235
-25,497
-45,741
-6,304
-5,381
-18,498
-11,328
Profit After Tax
104,562
929,239
191,330
627,213
38,651
250,369
107,582
101,988
182,964
23,716
18,013
58,577
32,241
Dividends Paid
Retained Profit
104,562
929,239
191,330
627,213
38,651
250,369
107,582
101,988
182,964
23,716
18,013
58,577
32,241
Employee Costs
576,829
537,512
458,146
329,378
329,620
286,223
100,206
66,358
97,405
32,052
31,083
30,763
59,082
Number Of Employees
13
13
12
9
9
8
3
2
3
1
1
1
2
EBITDA*
124,705
1,144,939
252,991
803,019
67,510
334,080
152,590
145,942
237,739
36,667
28,811
77,028
43,554
* 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
68,081
1,097,742
229,256
773,797
47,610
308,472
132,302
127,293
228,544
29,962
23,329
77,028
43,554
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
-34,854
-217,970
-44,880
-147,124
-9,066
-58,729
-25,235
-25,497
-45,741
-6,304
-5,381
-18,498
-11,328
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
327,832
546,969
216,255
831,011
275,108
-4,597
29,993
96,333
59,297
11,257
20,715
8,437
6,009
Investing Activities
capital expenditure
-482,299
-123,622
-222,445
-58,717
-181,899
-41,648
-24,198
-50,379
-16,200
-13,560
-20,942
-1,600
Change in Investments
cash flow from investments
-482,299
-123,622
-222,445
-58,717
-181,899
-41,648
-24,198
-50,379
-16,200
-13,560
-20,942
-1,600
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
2
interest
71,335
49,467
6,953
540
107
626
515
192
161
58
64
47
15
cash flow from financing
71,335
49,467
6,953
540
107
626
515
192
161
58
64
47
17
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
evans caravan and 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 evans caravan and camping limited. Get real-time insights into evans caravan and camping limited's credit score, group structure and payment trends.
Evans Caravan And Camping Limited Competitor Analysis
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 Ownership
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 Shareholders
The sole shareholder of Evans Caravan And Camping Limited is John Edmund Evans.
john edmund evans
100%
evans caravan and camping limited directors
Evans Caravan And Camping Limited currently has 1 director, Mr John Evans serving since Jan 2011.
blake house 11 high street, lees, oldham, lancashire, OL4 3BH
Bank
-
Legal Advisor
-
evans caravan and camping 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 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.
evans caravan and 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.
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.
evans caravan and camping limitedCompanies House Filings - See Documents
