evans caravan and camping limited

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evans caravan and camping limited Company Information

Share EVANS CARAVAN AND CAMPING LIMITED

Company Number

07505905

Directors

John Evans

Shareholders

john edmund evans

Group Structure

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Industry

Sale of other motor vehicles

 

Registered Address

blake house 11 high street, lees, oldham, lancashire, OL4 3BH

evans caravan and camping limited Estimated 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 limited Estimated 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 limited Estimated 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 Limited Overview

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.

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Evans Caravan And Camping Limited Health Check

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 Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

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

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

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

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

Employees

with 13 employees, this is below the industry average (51)

13 - Evans Caravan And Camping Limited

51 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover2,768,1222,858,7332,527,1561,934,5491,882,4151,659,0901,372,3901,025,6431,306,281494,150516,589507,360502,303
Other Income Or Grants
Cost Of Sales2,500,2282,554,8292,268,7421,749,7531,703,4381,492,9091,234,167926,4531,178,925443,158465,600456,672448,926
Gross Profit267,893303,904258,414184,796178,976166,181138,22399,190127,35650,99250,98950,68853,377
Admin Expenses199,812-793,83829,158-589,001131,366-142,2915,921-28,103-101,18821,03027,660-26,3409,823
Operating Profit68,0811,097,742229,256773,79747,610308,472132,302127,293228,54429,96223,32977,02843,554
Interest Payable
Interest Receivable71,33549,4676,95354010762651519216158644715
Pre-Tax Profit139,4161,147,209236,210774,33747,717309,098132,817127,485228,70530,02023,39477,07543,569
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 Tax104,562929,239191,330627,21338,651250,369107,582101,988182,96423,71618,01358,57732,241
Dividends Paid
Retained Profit104,562929,239191,330627,21338,651250,369107,582101,988182,96423,71618,01358,57732,241
Employee Costs576,829537,512458,146329,378329,620286,223100,20666,35897,40532,05231,08330,76359,082
Number Of Employees1313129983231112
EBITDA*124,7051,144,939252,991803,01967,510334,080152,590145,942237,73936,66728,81177,02843,554

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets974,904549,229472,804274,094244,59982,60066,56062,65030,92023,91517,0601,600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets974,904549,229472,804274,094244,59982,60066,56062,65030,92023,91517,0601,600
Stock & work in progress1,253,1251,397,278980,000790,720821,154798,227586,590421,880495,345260,000190,000180,000160,000
Trade Debtors12,0978,33711,203118,34482,550109,132127,40579,9641,000
Group Debtors
Misc Debtors
Cash1,317,1941,400,326927,512926,748153,91460,598106,21799,90753,76110,50312,74812,9106,026
misc current assets
total current assets2,582,4162,805,9411,918,7151,835,8121,057,618967,957820,212601,751549,106271,503202,748192,910166,026
total assets3,557,3203,355,1702,391,5192,109,9061,302,2171,050,557886,772664,401580,026295,418219,808194,510166,026
Bank overdraft
Bank loan
Trade Creditors 890,873793,285758,873668,590488,114275,105361,689246,900264,513162,869110,975103,690133,783
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities890,873793,285758,873668,590488,114275,105361,689246,900264,513162,869110,975103,690133,783
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities890,873793,285758,873668,590488,114275,105361,689246,900264,513162,869110,975103,690133,783
net assets2,666,4472,561,8851,632,6461,441,316814,103775,452525,083417,501315,513132,549108,83390,82032,243
total shareholders funds2,666,4472,561,8851,632,6461,441,316814,103775,452525,083417,501315,513132,549108,83390,82032,243
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit68,0811,097,742229,256773,79747,610308,472132,302127,293228,54429,96223,32977,02843,554
Depreciation56,62447,19723,73529,22219,90025,60820,28818,6499,1956,7055,482
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-144,153417,278189,280-30,43422,927211,637164,710-73,465235,34570,00010,00020,000160,000
Debtors3,760-2,866-107,14135,794-26,582-18,27347,44179,964-1,0001,000
Creditors97,58834,41290,283180,476213,009-86,584114,789-17,613101,64451,8947,285-30,093133,783
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations327,832546,969216,255831,011275,108-4,59729,99396,33359,29711,25720,7158,4376,009
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 issue2
interest71,33549,4676,95354010762651519216158644715
cash flow from financing71,33549,4676,95354010762651519216158644717
cash and cash equivalents
cash-83,132472,814764772,83493,316-45,6196,31046,14643,258-2,245-1626,8846,026
overdraft
change in cash-83,132472,814764772,83493,316-45,6196,31046,14643,258-2,245-1626,8846,026

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
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Evans Caravan And Camping Limited Competitor Analysis

competitor_analysis_table_img

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

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.

officercountryagestartendrole
Mr John EvansUnited Kingdom41 years Jan 2011- Director

P&L

March 2024

turnover

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 2024

net assets

2.7m

+0.04%

total assets

3.6m

+0.06%

cash

1.3m

-0.06%

net assets

Total assets minus all liabilities

evans caravan and camping limited company details

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

None

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

-

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 limited Companies House Filings - See Documents

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