caravan estate agent ltd
caravan estate agent ltd Company Information
Company Number
10541860
Next Accounts
Sep 2025
Shareholders
mark stephen roberts
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5 halkyn street, holywell, flintshire, CH8 7TX
caravan estate agent ltd Estimated Valuation
Pomanda estimates the enterprise value of CARAVAN ESTATE AGENT LTD at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
caravan estate agent ltd Estimated Valuation
Pomanda estimates the enterprise value of CARAVAN ESTATE AGENT LTD at £31k based on an EBITDA of £7.7k and a 4x industry multiple (adjusted for size and gross margin).
caravan estate agent ltd Estimated Valuation
Pomanda estimates the enterprise value of CARAVAN ESTATE AGENT LTD at £2 based on Net Assets of £1 and 2.3x industry multiple (adjusted for liquidity).
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Caravan Estate Agent Ltd Overview
Caravan Estate Agent Ltd is a live company located in flintshire, CH8 7TX with a Companies House number of 10541860. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2016, it's largest shareholder is mark stephen roberts with a 100% stake. Caravan Estate Agent Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Caravan Estate Agent Ltd Health Check
There is insufficient data available to calculate a health check for Caravan Estate Agent Ltd. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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CARAVAN ESTATE AGENT LTD financials
Caravan Estate Agent Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Caravan Estate Agent Ltd has no employees and maintains cash reserves of £1 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 | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 5 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,776 | 2,367 | 908 | 617 | 319 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,776 | 2,367 | 908 | 617 | 319 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 11,429 | 30,699 | 42,354 | 2,485 | 11,592 | 7,719 | |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 1 | ||||||
| misc current assets | |||||||
| total current assets | 1 | 11,429 | 30,699 | 42,354 | 2,485 | 11,592 | 7,719 |
| total assets | 1 | 13,205 | 33,066 | 43,262 | 3,102 | 11,911 | 7,719 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 506 | 5,787 | 18,150 | 8,887 | 11,465 | 9,039 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 7,784 | ||||||
| total current liabilities | 506 | 5,787 | 18,150 | 8,887 | 19,249 | 9,039 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 1,350 | 750 | 200 | 200 | |||
| other liabilities | 17,157 | 21,737 | 25,000 | ||||
| provisions | |||||||
| total long term liabilities | 18,507 | 22,487 | 25,000 | 200 | 200 | ||
| total liabilities | 19,013 | 28,274 | 43,150 | 8,887 | 19,449 | 9,239 | |
| net assets | 1 | -5,808 | 4,792 | 112 | -5,785 | -7,538 | -1,520 |
| total shareholders funds | 1 | -5,808 | 4,792 | 112 | -5,785 | -7,538 | -1,520 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 878 | ||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -11,429 | -19,270 | -11,655 | 39,869 | -9,107 | 3,873 | 7,719 |
| Creditors | -506 | -5,281 | -12,363 | 9,263 | -2,578 | 2,426 | 9,039 |
| Accruals and Deferred Income | -1,350 | 600 | 750 | -7,984 | 7,784 | 200 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| 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 liabilities | -17,157 | -4,580 | -3,263 | 25,000 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 1 | ||||||
| overdraft | |||||||
| change in cash | 1 |
caravan estate agent ltd Credit Report and Business Information
Caravan Estate Agent Ltd Competitor Analysis
Perform a competitor analysis for caravan estate agent ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in CH8 area or any other competitors across 12 key performance metrics.
caravan estate agent ltd Ownership
CARAVAN ESTATE AGENT LTD group structure
Caravan Estate Agent Ltd has no subsidiary companies.
Ultimate parent company
CARAVAN ESTATE AGENT LTD
10541860
caravan estate agent ltd directors
Caravan Estate Agent Ltd currently has 2 directors. The longest serving directors include Mr Mark Roberts (Dec 2016) and Ms Georgina Ellis (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Roberts | Wales | 57 years | Dec 2016 | - | Director |
| Ms Georgina Ellis | Wales | 62 years | Aug 2020 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
7.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
-1%
total assets
1
-1%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
caravan estate agent ltd company details
company number
10541860
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5 halkyn street, holywell, flintshire, CH8 7TX
Bank
-
Legal Advisor
-
caravan estate agent 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 caravan estate agent ltd.
caravan estate agent 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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caravan estate agent ltd Companies House Filings - See Documents
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