annapurna motorhomes ltd
annapurna motorhomes ltd Company Information
Company Number
09371904
Next Accounts
Oct 2025
Shareholders
malcolm john eade
charles john teall
Group Structure
View All
Industry
Manufacture of other transport equipment n.e.c.
Registered Address
sabrina alma street, mountfields, shrewsbury, SY3 8QL
Website
-annapurna motorhomes ltd Estimated Valuation
Pomanda estimates the enterprise value of ANNAPURNA MOTORHOMES LTD at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
annapurna motorhomes ltd Estimated Valuation
Pomanda estimates the enterprise value of ANNAPURNA MOTORHOMES LTD at £0 based on an EBITDA of £-1.1k and a 4.06x industry multiple (adjusted for size and gross margin).
annapurna motorhomes ltd Estimated Valuation
Pomanda estimates the enterprise value of ANNAPURNA MOTORHOMES LTD at £0 based on Net Assets of £-16.1k and 2.55x industry multiple (adjusted for liquidity).
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Annapurna Motorhomes Ltd Overview
Annapurna Motorhomes Ltd is a live company located in shrewsbury, SY3 8QL with a Companies House number of 09371904. It operates in the manufacture of other transport equipment n.e.c. sector, SIC Code 30990. Founded in January 2015, it's largest shareholder is malcolm john eade with a 50% stake. Annapurna Motorhomes Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Annapurna Motorhomes Ltd Health Check
Pomanda's financial health check has awarded Annapurna Motorhomes Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Annapurna Motorhomes Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (11.3%)
- Annapurna Motorhomes Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Annapurna Motorhomes Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Annapurna Motorhomes Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (82)
- Annapurna Motorhomes Ltd
- - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Annapurna Motorhomes Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Annapurna Motorhomes Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Annapurna Motorhomes Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Annapurna Motorhomes Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Annapurna Motorhomes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Annapurna Motorhomes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.2%, this is a higher level of debt than the average (53.9%)
- - Annapurna Motorhomes Ltd
- - Industry AVG
ANNAPURNA MOTORHOMES LTD financials
Annapurna Motorhomes Ltd's latest turnover from January 2024 is 0 and the company has net assets of -£16.1 thousand. According to their latest financial statements, we estimate that Annapurna Motorhomes Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | ||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -1,084 | -1,070 | -697 | ||||||
| Tax | 0 | 0 | 0 | ||||||
| Profit After Tax | -1,084 | -1,070 | -697 | ||||||
| Dividends Paid | 0 | 0 | 0 | ||||||
| Retained Profit | -1,084 | -1,070 | -697 | ||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,538 |
| Trade Debtors | 34,877 | 36,324 | 37,004 | 37,924 | 51,231 | 51,230 | 51,574 | 51,594 | 6,064 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,870 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,877 | 36,324 | 37,004 | 37,924 | 51,231 | 51,230 | 51,574 | 51,594 | 49,472 |
| total assets | 34,877 | 36,324 | 37,004 | 37,924 | 51,231 | 51,230 | 51,574 | 51,594 | 49,472 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 50,988 | 51,351 | 50,961 | 51,185 | 54,903 | 54,344 | 54,384 | 53,905 | 49,879 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 50,988 | 51,351 | 50,961 | 51,185 | 54,903 | 54,344 | 54,384 | 53,905 | 49,879 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 50,988 | 51,351 | 50,961 | 51,185 | 54,903 | 54,344 | 54,384 | 53,905 | 49,879 |
| net assets | -16,111 | -15,027 | -13,957 | -13,261 | -3,672 | -3,114 | -2,810 | -2,311 | -407 |
| total shareholders funds | -16,111 | -15,027 | -13,957 | -13,261 | -3,672 | -3,114 | -2,810 | -2,311 | -407 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,538 | 39,538 |
| Debtors | -1,447 | -680 | -920 | -13,307 | 1 | -344 | -20 | 45,530 | 6,064 |
| Creditors | -363 | 390 | -224 | -3,718 | 559 | -40 | 479 | 4,026 | 49,879 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | 1 | ||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,870 | 3,870 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,870 | 3,870 |
annapurna motorhomes ltd Credit Report and Business Information
Annapurna Motorhomes Ltd Competitor Analysis
Perform a competitor analysis for annapurna motorhomes ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in SY3 area or any other competitors across 12 key performance metrics.
annapurna motorhomes ltd Ownership
ANNAPURNA MOTORHOMES LTD group structure
Annapurna Motorhomes Ltd has no subsidiary companies.
Ultimate parent company
ANNAPURNA MOTORHOMES LTD
09371904
annapurna motorhomes ltd directors
Annapurna Motorhomes Ltd currently has 3 directors. The longest serving directors include Mr Charles Teall (Jan 2015) and Mr Malcolm Eade (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Teall | 71 years | Jan 2015 | - | Director | |
| Mr Malcolm Eade | England | 69 years | Jan 2015 | - | Director |
| Mrs Elizabeth Teall | England | 78 years | Jan 2016 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
-1.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-16.1k
+0.07%
total assets
34.9k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
annapurna motorhomes ltd company details
company number
09371904
Type
Private limited with Share Capital
industry
30990 - Manufacture of other transport equipment n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
HARVEY TELFORD & BATES CHARTERED ACCOUNTANTS
auditor
-
address
sabrina alma street, mountfields, shrewsbury, SY3 8QL
Bank
-
Legal Advisor
-
annapurna motorhomes 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 annapurna motorhomes ltd.
annapurna motorhomes 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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annapurna motorhomes ltd Companies House Filings - See Documents
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