country camping limited

Dissolved 

country camping limited Company Information

Share COUNTRY CAMPING LIMITED

Company Number

09371124

Shareholders

dominique curtis

andrew curtis

Group Structure

View All

Industry

Camping grounds, recreational vehicle parks and trailer parks

 

Registered Address

the wood shed batcombe vale, batcombe, somerset, BA4 6BW

Website

-

country camping limited Estimated Valuation

£11.4k

Pomanda estimates the enterprise value of COUNTRY CAMPING LIMITED at £11.4k based on a Turnover of £7.8k and 1.47x industry multiple (adjusted for size and gross margin).

country camping limited Estimated Valuation

£106.9k

Pomanda estimates the enterprise value of COUNTRY CAMPING LIMITED at £106.9k based on an EBITDA of £19.8k and a 5.39x industry multiple (adjusted for size and gross margin).

country camping limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COUNTRY CAMPING LIMITED at £0 based on Net Assets of £-184.8k and 3.39x industry multiple (adjusted for liquidity).

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Country Camping Limited Overview

Country Camping Limited is a dissolved company that was located in somerset, BA4 6BW with a Companies House number of 09371124. It operated in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in January 2015, it's largest shareholder was dominique curtis with a 50% stake. The last turnover for Country Camping Limited was estimated at £7.8k.

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Country Camping Limited Health Check

Pomanda's financial health check has awarded Country Camping Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £7.8k, make it smaller than the average company (£3.1m)

£7.8k - Country Camping Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (-4%)

-34% - Country Camping Limited

-4% - Industry AVG

production

Production

with a gross margin of 48.3%, this company has a higher cost of product (68.1%)

48.3% - Country Camping Limited

68.1% - Industry AVG

profitability

Profitability

an operating margin of 254.9% make it more profitable than the average company (10.7%)

254.9% - Country Camping Limited

10.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (47)

1 - Country Camping Limited

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.1k, the company has an equivalent pay structure (£18.1k)

£18.1k - Country Camping Limited

£18.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.8k, this is less efficient (£73.9k)

£7.8k - Country Camping Limited

£73.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is later than average (14 days)

44 days - Country Camping Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (68 days)

18 days - Country Camping Limited

68 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Country Camping Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Country Camping Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19391.9%, this is a higher level of debt than the average (56.9%)

19391.9% - Country Camping Limited

56.9% - Industry AVG

COUNTRY CAMPING LIMITED financials

EXPORTms excel logo

Country Camping Limited's latest turnover from January 2021 is estimated at £7.8 thousand and the company has net assets of -£184.8 thousand. According to their latest financial statements, we estimate that Country Camping Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Turnover7,78069,87280,73026,778189,53125,748
Other Income Or Grants
Cost Of Sales4,02638,36740,46915,032100,71012,628
Gross Profit3,75531,50540,26111,74688,82113,120
Admin Expenses-16,07635,663141,83497,39097,26714,179
Operating Profit19,831-4,158-101,573-85,644-8,446-1,059
Interest Payable
Interest Receivable1
Pre-Tax Profit19,831-4,158-101,573-85,644-8,446-1,058
Tax-3,768
Profit After Tax16,063-4,158-101,573-85,644-8,446-1,058
Dividends Paid
Retained Profit16,063-4,158-101,573-85,644-8,446-1,058
Employee Costs18,12518,59617,71217,44135,43116,557
Number Of Employees111121
EBITDA*19,831-4,158-101,573-85,644-8,446-1,059

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors9583,9263,90945523,0013,016
Group Debtors
Misc Debtors1,518
Cash203
misc current assets1,518
total current assets9585,4445,42745523,0013,219
total assets9585,4445,42745523,0013,219
Bank overdraft
Bank loan
Trade Creditors 208196,488195,13591,25627,677530
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities208196,488195,13591,25627,677530
loans
hp & lease commitments
Accruals and Deferred Income5,5669,8357,0134,3474,8283,747
other liabilities180,000
provisions
total long term liabilities185,5669,8357,0134,3474,8283,747
total liabilities185,774206,323202,14895,60332,5054,277
net assets-184,816-200,879-196,721-95,148-9,504-1,058
total shareholders funds-184,816-200,879-196,721-95,148-9,504-1,058
Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Operating Activities
Operating Profit19,831-4,158-101,573-85,644-8,446-1,059
Depreciation
Amortisation
Tax-3,768
Stock
Debtors-4,4861,5353,454-22,54619,9853,016
Creditors-196,2801,353103,87963,57927,147530
Accruals and Deferred Income-4,2692,8222,666-4811,0813,747
Deferred Taxes & Provisions
Cash flow from operations-180,000-1,5181,518-203202
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 liabilities180,000
share issue
interest1
cash flow from financing180,0001
cash and cash equivalents
cash-203203
overdraft
change in cash-203203

country 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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Country Camping Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for country camping limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in BA4 area or any other competitors across 12 key performance metrics.

country camping limited Ownership

COUNTRY CAMPING LIMITED group structure

Country Camping Limited has no subsidiary companies.

Ultimate parent company

COUNTRY CAMPING LIMITED

09371124

COUNTRY CAMPING LIMITED Shareholders

dominique curtis 50%
andrew curtis 50%

country camping limited directors

Country Camping Limited currently has 2 directors. The longest serving directors include Mr Dominique Curtis (Jan 2015) and Mr Andrew Curtis (Jan 2015).

officercountryagestartendrole
Mr Dominique CurtisEngland59 years Jan 2015- Director
Mr Andrew CurtisEngland59 years Jan 2015- Director

P&L

January 2021

turnover

7.8k

-89%

operating profit

19.8k

0%

gross margin

48.3%

+7.02%

turnover

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

Balance Sheet

January 2021

net assets

-184.8k

-0.08%

total assets

958

-0.82%

cash

0

0%

net assets

Total assets minus all liabilities

country camping limited company details

company number

09371124

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

January 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2021

previous names

batcombe vale limited (May 2021)

accountant

-

auditor

-

address

the wood shed batcombe vale, batcombe, somerset, BA4 6BW

Bank

-

Legal Advisor

-

country 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 1 charges/mortgages relating to country camping limited. Currently there are 1 open charges and 0 have been satisfied in the past.

country 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.

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country camping limited Companies House Filings - See Documents

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