long valley yurts keswick limited
long valley yurts keswick limited Company Information
Company Number
07538411
Next Accounts
Dec 2025
Shareholders
john maddy
richard coulter
Group Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
Registered Address
middleshaw head middleshaw, old hutton, kendal, LA8 0LZ
long valley yurts keswick limited Estimated Valuation
Pomanda estimates the enterprise value of LONG VALLEY YURTS KESWICK LIMITED at £351k based on a Turnover of £228.7k and 1.53x industry multiple (adjusted for size and gross margin).
long valley yurts keswick limited Estimated Valuation
Pomanda estimates the enterprise value of LONG VALLEY YURTS KESWICK LIMITED at £0 based on an EBITDA of £-3.9k and a 5.63x industry multiple (adjusted for size and gross margin).
long valley yurts keswick limited Estimated Valuation
Pomanda estimates the enterprise value of LONG VALLEY YURTS KESWICK LIMITED at £95.7k based on Net Assets of £28.2k and 3.39x industry multiple (adjusted for liquidity).
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Long Valley Yurts Keswick Limited Overview
Long Valley Yurts Keswick Limited is a live company located in kendal, LA8 0LZ with a Companies House number of 07538411. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in February 2011, it's largest shareholder is john maddy with a 50% stake. Long Valley Yurts Keswick Limited is a established, micro sized company, Pomanda has estimated its turnover at £228.7k with high growth in recent years.
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Long Valley Yurts Keswick Limited Health Check
Pomanda's financial health check has awarded Long Valley Yurts Keswick Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £228.7k, make it smaller than the average company (£5.7m)
- Long Valley Yurts Keswick Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (14.7%)
- Long Valley Yurts Keswick Limited
14.7% - Industry AVG
Production
with a gross margin of 52.5%, this company has a higher cost of product (68.8%)
- Long Valley Yurts Keswick Limited
68.8% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (7%)
- Long Valley Yurts Keswick Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (51)
2 - Long Valley Yurts Keswick Limited
51 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Long Valley Yurts Keswick Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £114.4k, this is equally as efficient (£100.1k)
- Long Valley Yurts Keswick Limited
£100.1k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (9 days)
- Long Valley Yurts Keswick Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is close to average (91 days)
- Long Valley Yurts Keswick Limited
91 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Long Valley Yurts Keswick Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (5 weeks)
14 weeks - Long Valley Yurts Keswick Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a similar level of debt than the average (56.5%)
54.2% - Long Valley Yurts Keswick Limited
56.5% - Industry AVG
LONG VALLEY YURTS KESWICK LIMITED financials
Long Valley Yurts Keswick Limited's latest turnover from March 2024 is estimated at £228.7 thousand and the company has net assets of £28.2 thousand. According to their latest financial statements, Long Valley Yurts Keswick Limited has 2 employees and maintains cash reserves of £7.7 thousand 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 | 2 | 2 | 2 | 2 | 2 | ||||||||
| 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 | 4,534 | 4,534 | 5,668 | 7,085 | 8,857 | 10,495 | 12,196 | 1,182 | 36 | 396 | 2,194 | 3,628 | 5,307 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | 1 | ||||||||||||
| Total Fixed Assets | 4,535 | 4,534 | 5,668 | 7,085 | 8,857 | 10,495 | 12,196 | 1,182 | 36 | 396 | 2,194 | 3,628 | 5,307 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 49,407 | 42,137 | 18,785 | 15,265 | 10,723 | 26,531 | 20,889 | 32,050 | 10,672 | 10,672 | 7,804 | 7,206 | |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 7,690 | 6,427 | 36,695 | 29,341 | 14,554 | 12,173 | 15,473 | 11,778 | 7,854 | 8,754 | |||
| misc current assets | |||||||||||||
| total current assets | 57,097 | 48,564 | 55,480 | 44,606 | 25,277 | 26,531 | 20,889 | 32,050 | 22,845 | 26,145 | 19,582 | 15,060 | 8,754 |
| total assets | 61,632 | 53,098 | 61,148 | 51,691 | 34,134 | 37,026 | 33,085 | 33,232 | 22,881 | 26,541 | 21,776 | 18,688 | 14,061 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 28,439 | 13,933 | 21,235 | 12,683 | 14,933 | 7,558 | 9,503 | 11,442 | 18,222 | 24,787 | 13,743 | ||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 28,439 | 13,933 | 21,235 | 12,683 | 14,933 | 7,558 | 9,503 | 11,442 | 18,222 | 24,787 | 13,743 | ||
| loans | 2,521 | ||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 12,789 | 11,602 | 15,650 | ||||||||||
| other liabilities | 4,980 | 7,379 | 9,718 | 9,479 | 21,587 | 18,542 | |||||||
| provisions | |||||||||||||
| total long term liabilities | 4,980 | 7,379 | 9,718 | 12,000 | 12,789 | 11,602 | 15,650 | 21,587 | 18,542 | ||||
| total liabilities | 33,419 | 21,312 | 30,953 | 24,683 | 14,933 | 20,347 | 21,105 | 27,092 | 18,222 | 24,787 | 21,587 | 18,542 | 13,743 |
| net assets | 28,213 | 31,786 | 30,195 | 27,008 | 19,201 | 16,679 | 11,980 | 6,140 | 4,659 | 1,754 | 189 | 146 | 318 |
| total shareholders funds | 28,213 | 31,786 | 30,195 | 27,008 | 19,201 | 16,679 | 11,980 | 6,140 | 4,659 | 1,754 | 189 | 146 | 318 |
| 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 | 1,134 | 1,417 | 1,772 | 360 | 1,799 | 1,799 | 1,799 | 1,769 | |||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 7,271 | 23,352 | 3,520 | 4,542 | -15,808 | 5,642 | -11,161 | 21,378 | 2,868 | 598 | 7,206 | ||
| Creditors | 14,506 | -7,302 | 8,552 | -2,250 | 7,375 | -1,945 | -1,939 | -6,780 | -6,565 | 24,787 | -13,743 | 13,743 | |
| Accruals and Deferred Income | -12,789 | 1,187 | -4,048 | 15,650 | |||||||||
| 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 | -2,521 | 2,521 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -2,399 | -2,339 | 239 | 9,479 | -21,587 | 3,045 | 18,542 | ||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 1,263 | -30,268 | 7,354 | 14,787 | 14,554 | -12,173 | -3,300 | 3,695 | 3,924 | -900 | 8,754 | ||
| overdraft | |||||||||||||
| change in cash | 1,263 | -30,268 | 7,354 | 14,787 | 14,554 | -12,173 | -3,300 | 3,695 | 3,924 | -900 | 8,754 |
long valley yurts keswick limited Credit Report and Business Information
Long Valley Yurts Keswick Limited Competitor Analysis
Perform a competitor analysis for long valley yurts keswick limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LA8 area or any other competitors across 12 key performance metrics.
long valley yurts keswick limited Ownership
LONG VALLEY YURTS KESWICK LIMITED group structure
Long Valley Yurts Keswick Limited has no subsidiary companies.
Ultimate parent company
LONG VALLEY YURTS KESWICK LIMITED
07538411
long valley yurts keswick limited directors
Long Valley Yurts Keswick Limited currently has 2 directors. The longest serving directors include Mr Richard Coulter (Feb 2011) and Mr John Maddy (Feb 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Coulter | England | 50 years | Feb 2011 | - | Director |
| Mr John Maddy | England | 42 years | Feb 2011 | - | Director |
P&L
March 2024turnover
228.7k
+3%
operating profit
-3.9k
0%
gross margin
52.5%
+6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
28.2k
-0.11%
total assets
61.6k
+0.16%
cash
7.7k
+0.2%
net assets
Total assets minus all liabilities
long valley yurts keswick limited company details
company number
07538411
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
long valley yurts - great langdale ltd (February 2020)
accountant
-
auditor
-
address
middleshaw head middleshaw, old hutton, kendal, LA8 0LZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
long valley yurts keswick 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 long valley yurts keswick limited.
long valley yurts keswick 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 LONG VALLEY YURTS KESWICK LIMITED. This can take several minutes, an email will notify you when this has completed.
long valley yurts keswick limited Companies House Filings - See Documents
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