anderton fold caravan park ltd.
anderton fold caravan park ltd. Company Information
Company Number
07700012
Next Accounts
Apr 2025
Directors
Shareholders
james lowcock
caroline elizabeth lowcock
Group Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
Registered Address
dalton house 9 dalton square, lancaster, LA1 1WD
Website
-anderton fold caravan park ltd. Estimated Valuation
Pomanda estimates the enterprise value of ANDERTON FOLD CARAVAN PARK LTD. at £246.4k based on a Turnover of £165.2k and 1.49x industry multiple (adjusted for size and gross margin).
anderton fold caravan park ltd. Estimated Valuation
Pomanda estimates the enterprise value of ANDERTON FOLD CARAVAN PARK LTD. at £0 based on an EBITDA of £-20.7k and a 5.47x industry multiple (adjusted for size and gross margin).
anderton fold caravan park ltd. Estimated Valuation
Pomanda estimates the enterprise value of ANDERTON FOLD CARAVAN PARK LTD. at £151.1k based on Net Assets of £44.5k and 3.39x industry multiple (adjusted for liquidity).
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Anderton Fold Caravan Park Ltd. Overview
Anderton Fold Caravan Park Ltd. is a live company located in lancaster, LA1 1WD with a Companies House number of 07700012. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in July 2011, it's largest shareholder is james lowcock with a 51% stake. Anderton Fold Caravan Park Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £165.2k with declining growth in recent years.
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Anderton Fold Caravan Park Ltd. Health Check
Pomanda's financial health check has awarded Anderton Fold Caravan Park Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £165.2k, make it smaller than the average company (£5.1m)
- Anderton Fold Caravan Park Ltd.
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (8%)
- Anderton Fold Caravan Park Ltd.
8% - Industry AVG
Production
with a gross margin of 49.4%, this company has a higher cost of product (66.4%)
- Anderton Fold Caravan Park Ltd.
66.4% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (8.4%)
- Anderton Fold Caravan Park Ltd.
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
- Anderton Fold Caravan Park Ltd.
54 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
- Anderton Fold Caravan Park Ltd.
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £165.2k, this is more efficient (£102.3k)
- Anderton Fold Caravan Park Ltd.
£102.3k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (11 days)
- Anderton Fold Caravan Park Ltd.
11 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (87 days)
- Anderton Fold Caravan Park Ltd.
87 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Anderton Fold Caravan Park Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Anderton Fold Caravan Park Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.7%, this is a higher level of debt than the average (49.4%)
57.7% - Anderton Fold Caravan Park Ltd.
49.4% - Industry AVG
ANDERTON FOLD CARAVAN PARK LTD. financials
Anderton Fold Caravan Park Ltd.'s latest turnover from July 2023 is estimated at £165.2 thousand and the company has net assets of £44.5 thousand. According to their latest financial statements, we estimate that Anderton Fold Caravan Park Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,916 | 241 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | 3,916 | 241 | ||||||||||
| Admin Expenses | 19,681 | 21,254 | 20,912 | |||||||||
| Operating Profit | -19,681 | -17,338 | -20,671 | |||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -19,681 | -17,338 | -20,671 | |||||||||
| Tax | ||||||||||||
| Profit After Tax | -19,681 | -17,338 | -20,671 | |||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -19,681 | -17,338 | -20,671 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | -5,750 | -1,682 | -4,460 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 85,070 | 93,842 | 100,893 | 86,099 | 78,662 | 71,556 | 77,218 | 87,284 | 99,125 | 105,445 | 99,699 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 85,070 | 93,842 | 100,893 | 86,099 | 78,662 | 71,556 | 77,218 | 87,284 | 99,125 | 105,445 | 99,699 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 20,217 | 37,930 | 59,058 | 213,047 | 31,072 | 2,585 | 32 | 57 | 167 | 14,600 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 41 | 38 | 98 | 7,355 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 20,217 | 37,930 | 59,058 | 213,047 | 31,072 | 2,585 | 32 | 98 | 205 | 98 | 21,955 | |
| total assets | 105,287 | 131,772 | 159,951 | 299,146 | 109,734 | 74,141 | 77,250 | 87,382 | 99,330 | 105,543 | 121,654 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 25,776 | 21,659 | 6,330 | 203,672 | 143,621 | 170,975 | 166,676 | 160,720 | 157,019 | 133,551 | 128,324 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 25,776 | 21,659 | 6,330 | 203,672 | 143,621 | 170,975 | 166,676 | 160,720 | 157,019 | 133,551 | 128,324 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 1,634 | 1,499 | 66,432 | 1,431 | 5,941 | 5,426 | ||||||
| other liabilities | 33,334 | 43,334 | 46,667 | 10,000 | 14,000 | |||||||
| provisions | ||||||||||||
| total long term liabilities | 34,968 | 44,833 | 113,099 | 1,431 | 5,941 | 5,426 | 10,000 | 14,000 | ||||
| total liabilities | 60,744 | 66,492 | 119,429 | 205,103 | 149,562 | 176,401 | 166,676 | 160,720 | 157,019 | 143,551 | 142,324 | |
| net assets | 44,543 | 65,280 | 40,522 | 94,043 | -39,828 | -102,260 | -89,426 | -73,338 | -57,689 | -38,008 | -20,670 | |
| total shareholders funds | 44,543 | 65,280 | 40,522 | 94,043 | -39,828 | -102,260 | -89,426 | -73,338 | -57,689 | -38,008 | -20,670 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -19,681 | -17,338 | -20,671 | |||||||||
| Depreciation | 11,841 | 13,931 | 15,656 | 16,211 | ||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -17,713 | -21,128 | -153,989 | 181,975 | 28,487 | 2,553 | -25 | -110 | 167 | -14,600 | 14,600 | |
| Creditors | 4,117 | 15,329 | -197,342 | 60,051 | -27,354 | 4,299 | 5,956 | 3,701 | 23,468 | 5,227 | 128,324 | |
| Accruals and Deferred Income | 135 | -64,933 | 65,001 | -4,510 | 515 | 5,426 | ||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 17,551 | 18,145 | 109,264 | |||||||||
| 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 | -10,000 | -3,333 | 46,667 | -10,000 | -4,000 | 14,000 | ||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -10,000 | -4,000 | 14,001 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | -41 | 3 | -60 | -7,257 | 7,355 | |||||||
| overdraft | ||||||||||||
| change in cash | -41 | 3 | -60 | -7,257 | 7,355 |
anderton fold caravan park ltd. Credit Report and Business Information
Anderton Fold Caravan Park Ltd. Competitor Analysis
Perform a competitor analysis for anderton fold caravan park ltd. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LA1 area or any other competitors across 12 key performance metrics.
anderton fold caravan park ltd. Ownership
ANDERTON FOLD CARAVAN PARK LTD. group structure
Anderton Fold Caravan Park Ltd. has no subsidiary companies.
Ultimate parent company
ANDERTON FOLD CARAVAN PARK LTD.
07700012
anderton fold caravan park ltd. directors
Anderton Fold Caravan Park Ltd. currently has 1 director, Mr James Lowcock serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Lowcock | United Kingdom | 48 years | Jul 2011 | - | Director |
P&L
July 2023turnover
165.2k
-35%
operating profit
-20.7k
0%
gross margin
49.5%
+3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
44.5k
-0.32%
total assets
105.3k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
anderton fold caravan park ltd. company details
company number
07700012
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
dalton house 9 dalton square, lancaster, LA1 1WD
Bank
SANTANDER UK PLC
Legal Advisor
-
anderton fold caravan park 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 anderton fold caravan park ltd..
anderton fold caravan park 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.
Click to start generating capital raising & share issue transactions for ANDERTON FOLD CARAVAN PARK LTD.. This can take several minutes, an email will notify you when this has completed.
anderton fold caravan park ltd. Companies House Filings - See Documents
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