gnome world caravan park limited

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gnome world caravan park limited Company Information

Share GNOME WORLD CARAVAN PARK LIMITED

Company Number

09820093

Shareholders

marcus antony pring

Group Structure

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Industry

Camping grounds, recreational vehicle parks and trailer parks

 

Registered Address

coniston house moorland road, indian queens, cornwall, TR9 6HN

gnome world caravan park limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of GNOME WORLD CARAVAN PARK LIMITED at £1.2m based on a Turnover of £705.5k and 1.74x industry multiple (adjusted for size and gross margin).

gnome world caravan park limited Estimated Valuation

£943.4k

Pomanda estimates the enterprise value of GNOME WORLD CARAVAN PARK LIMITED at £943.4k based on an EBITDA of £148k and a 6.38x industry multiple (adjusted for size and gross margin).

gnome world caravan park limited Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of GNOME WORLD CARAVAN PARK LIMITED at £7.3m based on Net Assets of £2.1m and 3.39x industry multiple (adjusted for liquidity).

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Gnome World Caravan Park Limited Overview

Gnome World Caravan Park Limited is a live company located in cornwall, TR9 6HN with a Companies House number of 09820093. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in October 2015, it's largest shareholder is marcus antony pring with a 100% stake. Gnome World Caravan Park Limited is a established, small sized company, Pomanda has estimated its turnover at £705.5k with low growth in recent years.

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Gnome World Caravan Park Limited Health Check

Pomanda's financial health check has awarded Gnome World Caravan Park Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £705.5k, make it smaller than the average company (£5.7m)

£705.5k - Gnome World Caravan Park Limited

£5.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (14.7%)

3% - Gnome World Caravan Park Limited

14.7% - Industry AVG

production

Production

with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)

68.8% - Gnome World Caravan Park Limited

68.8% - Industry AVG

profitability

Profitability

an operating margin of 4.2% make it less profitable than the average company (7%)

4.2% - Gnome World Caravan Park Limited

7% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (51)

11 - Gnome World Caravan Park Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)

£21.7k - Gnome World Caravan Park Limited

£21.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.1k, this is less efficient (£100.1k)

£64.1k - Gnome World Caravan Park Limited

£100.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (9 days)

3 days - Gnome World Caravan Park Limited

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 429 days, this is slower than average (91 days)

429 days - Gnome World Caravan Park Limited

91 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (110 days)

5 days - Gnome World Caravan Park Limited

110 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gnome World Caravan Park Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.7%, this is a similar level of debt than the average (56.5%)

59.7% - Gnome World Caravan Park Limited

56.5% - Industry AVG

GNOME WORLD CARAVAN PARK LIMITED financials

EXPORTms excel logo

Gnome World Caravan Park Limited's latest turnover from March 2024 is estimated at £705.5 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Gnome World Caravan Park Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover705,546824,686984,062646,8521,177,848772,483802,941420,879
Other Income Or Grants
Cost Of Sales220,270271,145324,625208,133405,350272,998275,428155,149
Gross Profit485,277553,542659,437438,719772,498499,485527,514265,730
Admin Expenses455,801497,855364,311268,107620,789358,612194,459-1,813,314
Operating Profit29,47655,687295,126170,612151,709140,873333,0552,079,044
Interest Payable198,175175,574115,420106,534108,056126,88378,41415,003
Interest Receivable1,9661,23113445496552183
Pre-Tax Profit-168,699-117,921180,93864,21243,69814,486255,1942,064,224
Tax-34,378-12,200-8,303-2,752-48,487-412,845
Profit After Tax-168,699-117,921146,56052,01235,39511,734206,7071,651,379
Dividends Paid
Retained Profit-168,699-117,921146,56052,01235,39511,734206,7071,651,379
Employee Costs238,431280,664290,610162,869184,381177,116207,714138,649
Number Of Employees11141491010128
EBITDA*147,982184,218419,604267,025226,010217,916411,7222,167,233

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets4,072,3974,164,6833,348,6772,679,0722,486,7822,520,3052,539,4112,462,126
Intangible Assets
Investments & Other100100
Debtors (Due After 1 year)1,136,8791,217,1441,226,9821,326,9941,324,1771,323,5581,401,424
Total Fixed Assets5,209,2765,381,8274,575,6594,006,0663,810,9593,843,8633,940,9352,462,226
Stock & work in progress3,6053,7114,3023,69252,9813,3854,14310,688
Trade Debtors7,5836,24826,59041,61881,66140,80238,4946,810
Group Debtors
Misc Debtors86,374125,770170,950220,542185,091235,442240,72219,639
Cash92,515235,85632,27457,40574,880146,053
misc current assets
total current assets97,562135,729294,357501,708352,007337,034358,239183,190
total assets5,306,8385,517,5564,870,0164,507,7744,162,9664,180,8974,299,1742,645,416
Bank overdraft446,642390,631196,847164,687110,889105,788111,52724,914
Bank loan
Trade Creditors 259,467210,186304,697278,96271,9429,50934,79216,316
Group/Directors Accounts
other short term finances
hp & lease commitments3,9703,97011,9721,4063,375
other current liabilities1,023,5901,068,704289,23226,90639,88540,00334,44665,443
total current liabilities1,733,6691,673,491802,748470,555222,716155,300182,171110,048
loans1,293,5271,392,3141,446,0371,612,2661,605,0741,721,0641,821,112455,172
hp & lease commitments6,61710,58739,2201,406
Accruals and Deferred Income
other liabilities
provisions135,640135,080158,006147,508109,743114,495117,587107,193
total long term liabilities1,435,7841,537,9811,643,2631,759,7741,714,8171,835,5591,938,699563,771
total liabilities3,169,4533,211,4722,446,0112,230,3291,937,5331,990,8592,120,870673,819
net assets2,137,3852,306,0842,424,0052,277,4452,225,4332,190,0382,178,3041,971,597
total shareholders funds2,137,3852,306,0842,424,0052,277,4452,225,4332,190,0382,178,3041,971,597
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit29,47655,687295,126170,612151,709140,873333,0552,079,044
Depreciation118,506128,531124,47896,41374,30177,04378,66788,189
Amortisation
Tax-34,378-12,200-8,303-2,752-48,487-412,845
Stock-106-591610-49,28949,596-758-6,54510,688
Debtors-118,326-75,360-164,632-1,775-8,873-80,8381,654,19126,449
Creditors49,281-94,51125,735207,02062,433-25,28318,47616,316
Accruals and Deferred Income-45,114779,472262,326-12,979-1185,557-30,99765,443
Deferred Taxes & Provisions560-22,92610,49837,765-4,752-3,09210,394107,193
Cash flow from operations271,141922,204847,807537,695234,547273,942-1,286,5381,906,203
Investing Activities
capital expenditure-26,220-944,537-794,083-288,703-40,778-57,937-155,952-2,550,315
Change in Investments-100100
cash flow from investments-26,220-944,537-794,083-288,703-40,778-57,837-155,952-2,550,415
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-98,787-53,723-166,2297,192-115,990-100,0481,365,940455,172
Hire Purchase and Lease Commitments-3,970-36,63551,192-1,406-3,3754,781
other long term liabilities
share issue320,218
interest-198,175-173,608-114,189-106,400-108,011-126,387-77,862-14,820
cash flow from financing-300,932-263,966-229,226-99,208-224,001-227,8411,284,703765,351
cash and cash equivalents
cash-92,515-143,341203,582-25,131-17,475-71,173146,053
overdraft56,011193,78432,16053,7985,101-5,73986,61324,914
change in cash-56,011-286,299-175,501149,784-30,232-11,736-157,786121,139

gnome world caravan park 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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Gnome World Caravan Park Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gnome world caravan park limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in TR9 area or any other competitors across 12 key performance metrics.

gnome world caravan park limited Ownership

GNOME WORLD CARAVAN PARK LIMITED group structure

Gnome World Caravan Park Limited has no subsidiary companies.

Ultimate parent company

GNOME WORLD CARAVAN PARK LIMITED

09820093

GNOME WORLD CARAVAN PARK LIMITED Shareholders

marcus antony pring 100%

gnome world caravan park limited directors

Gnome World Caravan Park Limited currently has 2 directors. The longest serving directors include Mr Marcus Pring (Oct 2015) and Mrs Emma Burford (Nov 2022).

officercountryagestartendrole
Mr Marcus PringUnited Kingdom55 years Oct 2015- Director
Mrs Emma BurfordUnited Kingdom30 years Nov 2022- Director

P&L

March 2024

turnover

705.5k

-14%

operating profit

29.5k

0%

gross margin

68.8%

+2.47%

turnover

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

Balance Sheet

March 2024

net assets

2.1m

-0.07%

total assets

5.3m

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

gnome world caravan park limited company details

company number

09820093

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

SOVEREIGN ACCOUNTING SOLUTIONS

auditor

-

address

coniston house moorland road, indian queens, cornwall, TR9 6HN

Bank

-

Legal Advisor

-

gnome world caravan park 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 did not find charges/mortgages relating to gnome world caravan park limited.

gnome world caravan park 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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gnome world caravan park limited Companies House Filings - See Documents

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