Charnwood Forest Wigwams Ltd

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charnwood forest wigwams ltd Company Information

Live

YoungMicroDeclining

Company Number

10595743

Website

Registered Address

john's lee cottage, 202 markfield lane, newtown linford, LE67 9PS

Industry

Other accommodation

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

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Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Clare Small7 Years

Steven Small7 Years

Shareholders

clare alison small 50%

steven timothy small 50%

charnwood forest wigwams ltd Estimated Valuation

£137.7k

Pomanda estimates the enterprise value of CHARNWOOD FOREST WIGWAMS LTD at £137.7k based on a Turnover of £184.4k and 0.75x industry multiple (adjusted for size and gross margin).

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Charnwood Forest Wigwams Ltd is a live company located in newtown linford, LE67 9PS with a Companies House number of 10595743. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in February 2017, it's largest shareholder is clare alison small with a 50% stake. Charnwood Forest Wigwams Ltd is a young, micro sized company, Pomanda has estimated its turnover at £184.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Charnwood Forest Wigwams Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £184.4k, make it smaller than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8.3%)

EXPORT

Charnwood Forest Wigwams Ltd's latest turnover from December 2023 is estimated at £184.4 thousand and the company has net assets of -£26.1 thousand. According to their latest financial statements, we estimate that Charnwood Forest Wigwams Ltd has 2 employees and maintains cash reserves of 0 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	184,367	604,267	361,933	303,517	300,449	161,844	27,497
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	111,469	395,652	245,665	205,440	202,250	107,083	17,502
Gross Profit	72,898	208,615	116,269	98,077	98,199	54,761	9,995
Admin Expenses	78,999	175,325	93,513	93,157	113,845	104,700	13,764
Operating Profit	-6,101	33,290	22,756	4,920	-15,646	-49,939	-3,769
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	-6,101	33,290	22,756	4,920	-15,646	-49,939	-3,769
Tax	0	-6,325	-4,324	-935	0	0	0
Profit After Tax	-6,101	26,965	18,432	3,985	-15,646	-49,939	-3,769
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-6,101	26,965	18,432	3,985	-15,646	-49,939	-3,769
Employee Costs	47,766	132,034	19,901	19,622	58,855	36,728	17,329
Number Of Employees	2	6	1	1	3	2	1
EBITDA*	-6,101	33,290	22,756	4,920	-15,646	-49,939	-3,769

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets	23,872	37,906	19,449	58,619	89,412	125,745	17,755
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	23,872	37,906	19,449	58,619	89,412	125,745	17,755
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	25,626	86,732	85,929	67,230	32,675	11,183	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	7,931	1,741	0	0	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	33,557	88,473	85,929	67,230	32,675	11,183	0
total assets	57,429	126,379	105,378	125,849	122,087	136,928	17,755
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	81,822	144,785	150,893	189,928	190,373	189,916	21,044
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	81,822	144,785	150,893	189,928	190,373	189,916	21,044
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	1,680	1,566	1,422	1,290	1,068	720	0
other liabilities	0	0	0	0	0	0	480
provisions	0	0	0	0	0	0	0
total long term liabilities	1,680	1,566	1,422	1,290	1,068	720	480
total liabilities	83,502	146,351	152,315	191,218	191,441	190,636	21,524
net assets	-26,073	-19,972	-46,937	-65,369	-69,354	-53,708	-3,769
total shareholders funds	-26,073	-19,972	-46,937	-65,369	-69,354	-53,708	-3,769

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	-6,101	33,290	22,756	4,920	-15,646	-49,939	-3,769
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-6,325	-4,324	-935	0	0	0
Stock	0	0	0	0	0	0	0
Debtors	-54,916	2,544	18,699	34,555	21,492	11,183	0
Creditors	-62,963	-6,108	-39,035	-445	457	168,872	21,044
Accruals and Deferred Income	114	144	132	222	348	720	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-14,034	18,457	-39,170	-30,793	-36,333	108,470	17,275
Investing Activities
capital expenditure	14,034	-18,457	39,170	30,793	36,333	-107,990	-17,755
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	14,034	-18,457	39,170	30,793	36,333	-107,990	-17,755
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-480	480
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	-480	480
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for charnwood forest wigwams ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LE67 area or any other competitors across 12 key performance metrics.

CHARNWOOD FOREST WIGWAMS LTD group structure

Charnwood Forest Wigwams Ltd has no subsidiary companies.

Ultimate parent company

CHARNWOOD FOREST WIGWAMS LTD

10595743

CHARNWOOD FOREST WIGWAMS LTD Shareholders

clare alison small	50%
steven timothy small	50%

Charnwood Forest Wigwams Ltd currently has 2 directors. The longest serving directors include Mrs Clare Small (Feb 2017) and Mr Steven Small (Feb 2017).

officer	country	age	start	end	role
Mrs Clare Small	United Kingdom	53 years	Feb 2017	-	Director
Mr Steven Small	United Kingdom	62 years	Feb 2017	-	Director

P&L

December 2023

turnover

184.4k

-69%

operating profit

-6.1k

gross margin

39.6%

+14.53%

turnover

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

Balance Sheet

December 2023

net assets

-26.1k

+0.31%

total assets

57.4k

-0.55%

cash

net assets

Total assets minus all liabilities

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company number

10595743

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

55900 - Other accommodation

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

incorporation date

February 2017

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

john's lee cottage, 202 markfield lane, newtown linford, LE67 9PS

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 charnwood forest wigwams ltd.

charnwood forest wigwams ltd Company Information

charnwood forest wigwams ltd Estimated Valuation

charnwood forest wigwams ltd Estimated Valuation

charnwood forest wigwams ltd Estimated Valuation

Charnwood Forest Wigwams Ltd Overview

Charnwood Forest Wigwams Ltd Health Check

CHARNWOOD FOREST WIGWAMS LTD financials

charnwood forest wigwams ltd Credit Report and Business Information

Charnwood Forest Wigwams Ltd Competitor Analysis

charnwood forest wigwams ltd Ownership

charnwood forest wigwams ltd directors

charnwood forest wigwams ltd company details

charnwood forest wigwams ltd Charges & Mortgages

charnwood forest wigwams ltd Companies House Filings - See Documents