city camping ltd
city camping ltd Company Information
Company Number
07603459
Next Accounts
Sep 2025
Industry
Camping grounds, recreational vehicle parks and trailer parks
Shareholders
mr peter kingham
mr andrew keech
Group Structure
View All
Contact
Registered Address
16 north fourteenth street, milton keynes, MK9 3NP
Website
www.citycamping.co.ukcity camping ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY CAMPING LTD at £282.4k based on a Turnover of £169.5k and 1.67x industry multiple (adjusted for size and gross margin).
city camping ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY CAMPING LTD at £0 based on an EBITDA of £-217 and a 6.38x industry multiple (adjusted for size and gross margin).
city camping ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY CAMPING LTD at £0 based on Net Assets of £-5.5k and 2.66x industry multiple (adjusted for liquidity).
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City Camping Ltd Overview
City Camping Ltd is a live company located in milton keynes, MK9 3NP with a Companies House number of 07603459. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in April 2011, it's largest shareholder is mr peter kingham with a 50% stake. City Camping Ltd is a established, micro sized company, Pomanda has estimated its turnover at £169.5k with healthy growth in recent years.
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City Camping Ltd Health Check
Pomanda's financial health check has awarded City Camping Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £169.5k, make it smaller than the average company (£8.1m)
- City Camping Ltd
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (8.9%)
- City Camping Ltd
8.9% - Industry AVG
Production
with a gross margin of 67.7%, this company has a comparable cost of product (67.7%)
- City Camping Ltd
67.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.6%)
- City Camping Ltd
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (65)
2 - City Camping Ltd
65 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
- City Camping Ltd
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £84.8k, this is equally as efficient (£97.9k)
- City Camping Ltd
£97.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- City Camping Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (73 days)
- City Camping Ltd
73 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- City Camping Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (6 weeks)
4 weeks - City Camping Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1213.7%, this is a higher level of debt than the average (57.8%)
1213.7% - City Camping Ltd
57.8% - Industry AVG
CITY CAMPING LTD financials
City Camping Ltd's latest turnover from December 2023 is estimated at £169.5 thousand and the company has net assets of -£5.5 thousand. According to their latest financial statements, City Camping Ltd has 2 employees and maintains cash reserves of £495 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 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 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 | 2 | 2 | 2 | |||||
| EBITDA* |
* 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 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 825 | 2,900 | 5,125 | 7,685 | 6,315 | 8,763 | 4,517 | 2,183 | 500 | 1,000 | 1,501 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 825 | 2,900 | 5,125 | 7,685 | 6,315 | 8,763 | 4,517 | 2,183 | 500 | 1,000 | 1,501 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 29,150 | 26,150 | 18,900 | 18,900 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 85,010 | 57,376 | 0 | 0 | 0 | 0 | 0 |
| Cash | 495 | 492 | 587 | 785 | 1,773 | 6,129 | 24,399 | 77,889 | 90,251 | 16,797 | 6,303 | 5,242 | 12,993 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 500 | 0 | 0 | 0 |
| total current assets | 495 | 493 | 588 | 785 | 1,773 | 6,129 | 109,409 | 135,265 | 120,234 | 43,447 | 25,203 | 24,142 | 12,993 |
| total assets | 495 | 493 | 1,413 | 3,685 | 6,898 | 13,814 | 115,724 | 144,028 | 124,751 | 45,630 | 25,703 | 25,142 | 14,494 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,316 | 3,130 | 3,000 | 3,000 | 3,000 | 3,000 | 3,696 | 3,022 | 37,208 | 34,228 | 22,972 | 24,680 | 14,276 |
| Group/Directors Accounts | 2,274 | 2,274 | 2,274 | 2,150 | 150 | 0 | 0 | 2,760 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 418 | 410 | 404 | 480 | 91 | 326 | 12,893 | 28,823 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,008 | 5,814 | 5,678 | 5,630 | 3,241 | 3,326 | 16,589 | 34,605 | 37,208 | 34,228 | 22,972 | 24,680 | 14,276 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,080 | 180 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 332 | 732 | 174 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 332 | 1,812 | 354 | 0 | 0 | 0 |
| total liabilities | 6,008 | 5,814 | 5,678 | 5,630 | 3,241 | 3,326 | 16,921 | 34,937 | 39,020 | 34,582 | 22,972 | 24,680 | 14,276 |
| net assets | -5,513 | -5,321 | -4,265 | -1,945 | 3,657 | 10,488 | 98,803 | 109,091 | 85,731 | 11,048 | 2,731 | 462 | 218 |
| total shareholders funds | -5,513 | -5,321 | -4,265 | -1,945 | 3,657 | 10,488 | 98,803 | 109,091 | 85,731 | 11,048 | 2,731 | 462 | 218 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 825 | 2,075 | 2,225 | 2,560 | 1,930 | 2,448 | 1,198 | 893 | 1,018 | 500 | 501 | 501 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1 | 0 | 1 | 0 | 0 | -85,010 | 27,634 | 28,226 | 10,250 | 7,250 | 0 | 18,900 | 0 |
| Creditors | 186 | 130 | 0 | 0 | 0 | -696 | 674 | -34,186 | 14,236 | 11,256 | -1,708 | 10,404 | 14,276 |
| Accruals and Deferred Income | 8 | 6 | -76 | 389 | -235 | -12,567 | -15,930 | 27,743 | 1,080 | 180 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -332 | 0 | -400 | 732 | 174 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 124 | 2,000 | 150 | 0 | -2,760 | 2,760 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 3 | -95 | -198 | -988 | -4,356 | -18,270 | -53,490 | -12,362 | 83,948 | 10,494 | 1,061 | -7,751 | 12,993 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3 | -95 | -198 | -988 | -4,356 | -18,270 | -53,490 | -12,362 | 83,948 | 10,494 | 1,061 | -7,751 | 12,993 |
city camping ltd Credit Report and Business Information
City Camping Ltd Competitor Analysis
Perform a competitor analysis for city camping ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in MK9 area or any other competitors across 12 key performance metrics.
city camping ltd Ownership
CITY CAMPING LTD group structure
City Camping Ltd has no subsidiary companies.
Ultimate parent company
CITY CAMPING LTD
07603459
city camping ltd directors
City Camping Ltd currently has 2 directors. The longest serving directors include Mr Peter Kingham (Apr 2011) and Mr Andrew Keech (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Kingham | England | 52 years | Apr 2011 | - | Director |
| Mr Andrew Keech | 50 years | Jan 2013 | - | Director |
P&L
December 2023turnover
169.5k
+45%
operating profit
-217.9
0%
gross margin
67.8%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-5.5k
+0.04%
total assets
495
0%
cash
495
+0.01%
net assets
Total assets minus all liabilities
city camping ltd company details
company number
07603459
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
April 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MICHAEL J EMERY & CO LIMITED
auditor
-
address
16 north fourteenth street, milton keynes, MK9 3NP
Bank
-
Legal Advisor
-
city camping ltd 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 city camping ltd.
city camping ltd 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.
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city camping ltd Companies House Filings - See Documents
| date | description | view/download |
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