Tavistock Caravans Limited

POWER SEARCH PRICING

SOLUTIONS

tavistock caravans limited Company Information

Live

EstablishedMicroDeclining

Company Number

08019115

Website

www.tavistockcaravans.co.uk

Registered Address

tavistock caravans ltd, woodlands, tavistock, devon, PL19 8JE

Industry

Other retail sale not in stores, stalls or markets

Telephone

01822834945

Next Accounts Due

May 2025

Group Structure

View All

Directors

Alexandra Martin1 Years

Matthew McRae1 Years

Shareholders

matthew mcrae 50%

alexandra martin 50%

tavistock caravans limited Estimated Valuation

£31.1k

Pomanda estimates the enterprise value of TAVISTOCK CARAVANS LIMITED at £31.1k based on a Turnover of £136.5k and 0.23x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Tavistock Caravans Limited is a live company located in tavistock, PL19 8JE with a Companies House number of 08019115. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in April 2012, it's largest shareholder is matthew mcrae with a 50% stake. Tavistock Caravans Limited is a established, micro sized company, Pomanda has estimated its turnover at £136.5k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Tavistock Caravans Limited a 2.5 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

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £136.5k, make it smaller than the average company (£943.4k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.4%)

EXPORT

Tavistock Caravans Limited's latest turnover from August 2023 is estimated at £136.5 thousand and the company has net assets of £21.1 thousand. According to their latest financial statements, Tavistock Caravans Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	136,505	131,062	160,789	145,274	114,029	128,423	122,901	63,820	40,919	39,051	28,704
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	110,500	107,284	131,104	114,466	87,679	101,835	96,944	50,306	31,810	30,162	22,322
Gross Profit	26,005	23,778	29,685	30,808	26,349	26,588	25,957	13,513	9,109	8,889	6,382
Admin Expenses	15,574	7,846	29,578	30,786	26,145	26,539	27,399	11,751	7,633	10,386	5,966
Operating Profit	10,431	15,932	107	22	204	49	-1,442	1,762	1,476	-1,497	416
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	13	33	11	17	12
Pre-Tax Profit	10,431	15,932	107	22	204	49	-1,429	1,795	1,487	-1,480	429
Tax	-2,608	-3,027	-20	-4	-39	-9	0	-359	-312	0	-103
Profit After Tax	7,823	12,905	87	18	165	40	-1,429	1,436	1,175	-1,480	326
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,823	12,905	87	18	165	40	-1,429	1,436	1,175	-1,480	326
Employee Costs	100,823	99,291	61,869	89,408	32,403	31,534	31,298	32,095	32,379	31,112	31,687
Number Of Employees	3	3	2	3	1	1	1	1	1	1	1
EBITDA*	10,431	15,932	107	22	204	49	-1,442	7,135	3,379	262	2,396

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	2,555	3,204	2,159	2,420	3,675	4,900	6,197	1,537	1,974	2,668	3,427
Intangible Assets	0	0	0	0	0	0	0	6,000	7,000	8,000	9,000
Investments & Other	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
Total Fixed Assets	2,555	3,204	2,159	2,420	3,675	4,900	6,197	7,537	8,974	10,668	12,427
Stock & work in progress	0	0	0	0	0	0	0	24,615	14,715	6,000	6,000
Trade Debtors	27,902	27,502	51,657	24,847	24,883	26,657	26,178	2,727	2,217	0	1
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	10,646	2,454	1,914	4,981
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,902	27,502	51,657	24,847	24,883	26,657	26,178	37,988	19,386	7,914	10,982
total assets	30,457	30,706	53,816	27,267	28,558	31,557	32,375	45,525	28,360	18,582	23,409
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,391	17,463	23,478	27,016	28,325	31,489	32,347	44,066	28,337	19,735	23,082
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	9,391	17,463	23,478	27,016	28,325	31,489	32,347	44,066	28,337	19,735	23,082
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	30,000	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	30,000	0	0	0	0	0	0	0	0
total liabilities	9,391	17,463	53,478	27,016	28,325	31,489	32,347	44,066	28,337	19,735	23,082
net assets	21,066	13,243	338	251	233	68	28	1,459	23	-1,153	327
total shareholders funds	21,066	13,243	338	251	233	68	28	1,459	23	-1,153	327

	Aug 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	10,431	15,932	107	22	204	49	-1,442	1,762	1,476	-1,497	416
Depreciation	0	0	0	0	0	0	0	4,373	903	759	980
Amortisation	0	0	0	0	0	0	0	1,000	1,000	1,000	1,000
Tax	-2,608	-3,027	-20	-4	-39	-9	0	-359	-312	0	-103
Stock	0	0	0	0	0	0	-24,615	9,900	8,715	0	6,000
Debtors	400	-24,155	26,810	-36	-1,774	479	23,451	510	2,217	-1	1
Creditors	-8,072	-6,015	-3,538	-1,309	-3,164	-858	-11,719	15,729	8,602	-3,347	23,082
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-649	31,045	-30,261	-1,255	-1,225	-1,297	-11,997	12,095	737	-3,084	19,374
Investing Activities
capital expenditure	649	-1,045	261	1,255	1,225	1,297	1,340	-3,936	-209	0	-14,407
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	649	-1,045	261	1,255	1,225	1,297	1,340	-3,936	-209	0	-14,407
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-30,000	30,000	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	1	0	1
interest	0	0	0	0	0	0	13	33	11	17	12
cash flow from financing	0	-30,000	30,000	0	0	0	11	33	12	17	13
cash and cash equivalents
cash	0	0	0	0	0	0	-10,646	8,192	540	-3,067	4,981
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-10,646	8,192	540	-3,067	4,981

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for tavistock caravans limited. Get real-time insights into tavistock caravans limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for tavistock caravans limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PL19 area or any other competitors across 12 key performance metrics.

TAVISTOCK CARAVANS LIMITED group structure

Tavistock Caravans Limited has no subsidiary companies.

Ultimate parent company

TAVISTOCK CARAVANS LIMITED

08019115

TAVISTOCK CARAVANS LIMITED Shareholders

matthew mcrae	50%
alexandra martin	50%

Tavistock Caravans Limited currently has 2 directors. The longest serving directors include Miss Alexandra Martin (Aug 2023) and Mr Matthew McRae (Aug 2023).

officer	country	age	start	end	role
Miss Alexandra Martin	England	55 years	Aug 2023	-	Director
Mr Matthew McRae	England	59 years	Aug 2023	-	Director

P&L

August 2023

turnover

136.5k

+4%

operating profit

10.4k

gross margin

19.1%

+5.01%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

21.1k

+0.59%

total assets

30.5k

-0.01%

cash

net assets

Total assets minus all liabilities

Similar Companies

b & m garment technology services ltd

rjs curtains ltd

eaglesfield trophies limited

majorcrafts ltd

smith roland limited

company number

08019115

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

April 2012

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

tavistock caravans ltd, woodlands, tavistock, devon, PL19 8JE

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 tavistock caravans limited.

tavistock caravans limited Company Information

tavistock caravans limited Estimated Valuation

tavistock caravans limited Estimated Valuation

tavistock caravans limited Estimated Valuation

Tavistock Caravans Limited Overview

Tavistock Caravans Limited Health Check

TAVISTOCK CARAVANS LIMITED financials

tavistock caravans limited Credit Report and Business Information

Tavistock Caravans Limited Competitor Analysis

tavistock caravans limited Ownership

tavistock caravans limited directors

tavistock caravans limited company details

tavistock caravans limited Charges & Mortgages

tavistock caravans limited Companies House Filings - See Documents