Pomanda estimates the enterprise value of PARACHUTING CARAVAN LEASING LIMITED at £199.1k based on a Turnover of £534.3k and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PARACHUTING CARAVAN LEASING LIMITED at £815.3k based on an EBITDA of £345.9k and a 2.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PARACHUTING CARAVAN LEASING LIMITED at £909k based on Net Assets of £353.2k and 2.57x industry multiple (adjusted for liquidity).
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Parachuting Caravan Leasing LimitedOverview
Parachuting Caravan Leasing Limited is a live company located in salisbury, SP1 2DR with a Companies House number of 10533731. It operates in the scheduled passenger air transport sector, SIC Code 51101. Founded in December 2016, it's largest shareholder is
parachuting aircraft limited
with a 50% stake. Parachuting Caravan Leasing Limited is a young,
small sized company, Pomanda has estimated its turnover at
£534.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Parachuting Caravan Leasing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £534.3k, make it smaller than the average company (£41.3m)
£534.3k - Parachuting Caravan Leasing Limited
£41.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (4.4%)
33% - Parachuting Caravan Leasing Limited
4.4% - Industry AVG
Production
with a gross margin of 14.4%, this company has a comparable cost of product (14.4%)
14.4% - Parachuting Caravan Leasing Limited
14.4% - Industry AVG
Profitability
an operating margin of 64.7% make it more profitable than the average company (3.3%)
64.7% - Parachuting Caravan Leasing Limited
3.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (181)
2 - Parachuting Caravan Leasing Limited
181 - Industry AVG
Pay Structure
on an average salary of £58.4k, the company has an equivalent pay structure (£58.4k)
£58.4k - Parachuting Caravan Leasing Limited
£58.4k - Industry AVG
Efficiency
resulting in sales per employee of £267.2k, this is equally as efficient (£288.3k)
£267.2k - Parachuting Caravan Leasing Limited
£288.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (24 days)
24 days - Parachuting Caravan Leasing Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (45 days)
55 days - Parachuting Caravan Leasing Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Parachuting Caravan Leasing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Parachuting Caravan Leasing Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88%, this is a higher level of debt than the average (75.6%)
88% - Parachuting Caravan Leasing Limited
75.6% - Industry AVG
PARACHUTING CARAVAN LEASING LIMITED financials
EXPORT
Parachuting Caravan Leasing Limited's latest turnover from December 2023 is estimated at £534.3 thousand and the company has net assets of £353.2 thousand. According to their latest financial statements, Parachuting Caravan Leasing Limited has 2 employees and maintains cash reserves of £22.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
534,307
540,806
245,122
224,706
209,507
1,802,477
268,884
Other Income Or Grants
Cost Of Sales
457,158
503,927
230,396
195,546
175,377
1,388,999
213,140
Gross Profit
77,149
36,879
14,726
29,160
34,131
413,478
55,743
Admin Expenses
-268,729
-170,984
-70,594
-2,796
-17,440
202,924
-18,508
Operating Profit
345,878
207,863
85,320
31,956
51,571
210,554
74,251
Interest Payable
187,999
127,346
58,716
58,949
55,063
51,362
27,763
Interest Receivable
6,707
4,613
438
186
1,305
1,293
120
Pre-Tax Profit
164,587
85,131
27,043
-26,807
-2,187
160,485
46,607
Tax
-41,147
-16,175
-5,138
-30,492
-8,855
Profit After Tax
123,440
68,956
21,905
-26,807
-2,187
129,993
37,752
Dividends Paid
Retained Profit
123,440
68,956
21,905
-26,807
-2,187
129,993
37,752
Employee Costs
116,864
102,833
97,054
97,099
97,533
422,266
90,750
Number Of Employees
2
2
2
2
2
9
2
EBITDA*
345,878
207,863
85,320
31,956
51,571
210,554
74,251
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
2,667,632
2,667,632
2,667,632
1,305,600
1,260,921
1,101,578
890,889
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,667,632
2,667,632
2,667,632
1,305,600
1,260,921
1,101,578
890,889
Stock & work in progress
Trade Debtors
36,351
100,246
35,665
3,647
214
14
4,425
Group Debtors
207,533
Misc Debtors
6,111
12,354
5,611
100
100
5,980
2,246
Cash
22,546
232,965
30,634
320,034
51,238
296,775
48,020
misc current assets
total current assets
272,541
345,565
71,910
323,781
51,552
302,769
54,691
total assets
2,940,173
3,013,197
2,739,542
1,629,381
1,312,473
1,404,347
945,580
Bank overdraft
189,932
189,932
90,790
98,850
50,236
58,467
Bank loan
83,994
Trade Creditors
69,343
18,652
14,567
21,522
8,743
432,934
Group/Directors Accounts
824,304
842,073
1,568,284
451,369
151,572
135,993
53,477
other short term finances
hp & lease commitments
other current liabilities
122,069
151,862
85,874
48,804
22,591
total current liabilities
1,205,648
1,202,519
1,759,515
620,545
266,900
619,163
111,944
loans
1,381,373
1,580,966
819,271
869,985
879,915
617,339
795,784
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,381,373
1,580,966
819,271
869,985
879,915
617,339
795,784
total liabilities
2,587,021
2,783,485
2,578,786
1,490,530
1,146,815
1,236,502
907,728
net assets
353,152
229,712
160,756
138,851
165,658
167,845
37,852
total shareholders funds
353,152
229,712
160,756
138,851
165,658
167,845
37,852
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
345,878
207,863
85,320
31,956
51,571
210,554
74,251
Depreciation
Amortisation
Tax
-41,147
-16,175
-5,138
-30,492
-8,855
Stock
Debtors
137,395
71,324
37,529
3,433
-5,680
-677
6,671
Creditors
50,691
4,085
-6,955
12,779
-424,191
432,934
Accruals and Deferred Income
-29,793
65,988
37,070
26,213
22,591
Deferred Taxes & Provisions
Cash flow from operations
188,234
190,437
72,768
67,515
-344,349
613,673
58,725
Investing Activities
capital expenditure
-1,362,032
-44,679
-159,343
-210,689
-890,889
Change in Investments
cash flow from investments
-1,362,032
-44,679
-159,343
-210,689
-890,889
Financing Activities
Bank loans
-83,994
83,994
Group/Directors Accounts
-17,769
-726,211
1,116,915
299,797
15,579
82,516
53,477
Other Short Term Loans
Long term loans
-199,593
761,695
-50,714
-9,930
262,576
-178,445
795,784
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-181,292
-122,733
-58,278
-58,763
-53,758
-50,069
-27,643
cash flow from financing
-398,654
-87,249
1,007,923
147,110
308,391
-145,998
821,718
cash and cash equivalents
cash
-210,419
202,331
-289,400
268,796
-245,537
248,755
48,020
overdraft
99,142
-8,060
98,850
-50,236
-8,231
58,467
change in cash
-210,419
103,189
-281,340
169,946
-195,301
256,986
-10,447
parachuting caravan leasing limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for parachuting caravan leasing limited. Get real-time insights into parachuting caravan leasing limited's credit score, group structure and payment trends.
Perform a competitor analysis for parachuting caravan leasing limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in SP1 area or any other competitors across 12 key performance metrics.
parachuting caravan leasing limited Ownership
PARACHUTING CARAVAN LEASING LIMITED group structure
Parachuting Caravan Leasing Limited has no subsidiary companies.
Ultimate parent company
PARACHUTING CARAVAN LEASING LIMITED
10533731
PARACHUTING CARAVAN LEASING LIMITED Shareholders
The largest shareholders in Parachuting Caravan Leasing Limited include Parachuting Aircraft Limited and Dennis Parker.
parachuting aircraft limited
50%
dennis parker
50%
parachuting caravan leasing limited directors
Parachuting Caravan Leasing Limited currently has 2 directors.
The longest serving directors include
Mr Gordon Blamire (Dec 2016) and
Mr Dennis Parker (Dec 2016).
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 6 charges/mortgages relating to parachuting caravan leasing limited. Currently there are 6 open charges and 0 have been satisfied in the past.
parachuting caravan leasing 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.
Click to start generating capital raising & share issue transactions for PARACHUTING CARAVAN LEASING LIMITED. This can take several minutes, an email will notify you when this has completed.
parachuting caravan leasing limitedCompanies House Filings - See Documents
