adwick caravans limited
adwick caravans limited Company Information
Company Number
10632436
Next Accounts
Nov 2024
Industry
Sale of other motor vehicles
Shareholders
maryann lee
william stuart lee
Group Structure
View All
Contact
Registered Address
toll bar garage askern road, toll bar, doncaster, DN5 0QN
Website
www.adwickcaravans.co.ukadwick caravans limited Estimated Valuation
Pomanda estimates the enterprise value of ADWICK CARAVANS LIMITED at £259.7k based on a Turnover of £1m and 0.26x industry multiple (adjusted for size and gross margin).
adwick caravans limited Estimated Valuation
Pomanda estimates the enterprise value of ADWICK CARAVANS LIMITED at £1.6m based on an EBITDA of £488.7k and a 3.31x industry multiple (adjusted for size and gross margin).
adwick caravans limited Estimated Valuation
Pomanda estimates the enterprise value of ADWICK CARAVANS LIMITED at £4.4m based on Net Assets of £1.5m and 2.96x industry multiple (adjusted for liquidity).
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Adwick Caravans Limited Overview
Adwick Caravans Limited is a live company located in doncaster, DN5 0QN with a Companies House number of 10632436. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in February 2017, it's largest shareholder is maryann lee with a 50% stake. Adwick Caravans Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Adwick Caravans Limited Health Check
Pomanda's financial health check has awarded Adwick Caravans Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£22.5m)
- Adwick Caravans Limited
£22.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.5%)
- Adwick Caravans Limited
4.5% - Industry AVG
Production
with a gross margin of 14.6%, this company has a comparable cost of product (14.6%)
- Adwick Caravans Limited
14.6% - Industry AVG
Profitability
an operating margin of 28.2% make it more profitable than the average company (4.7%)
- Adwick Caravans Limited
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (47)
3 - Adwick Caravans Limited
47 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Adwick Caravans Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £335.5k, this is less efficient (£498.4k)
- Adwick Caravans Limited
£498.4k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (19 days)
- Adwick Caravans Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (37 days)
- Adwick Caravans Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 149 days, this is more than average (79 days)
- Adwick Caravans Limited
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (12 weeks)
43 weeks - Adwick Caravans Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (65.5%)
12% - Adwick Caravans Limited
65.5% - Industry AVG
ADWICK CARAVANS LIMITED financials
Adwick Caravans Limited's latest turnover from February 2023 is estimated at £1 million and the company has net assets of £1.5 million. According to their latest financial statements, Adwick Caravans Limited has 3 employees and maintains cash reserves of £165.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 872,896 | 862,769 | 200,363 | 189,972 | 187,327 | 171,690 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 150,784 | 150,784 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 32,193 | 0 | 0 | 0 |
| Total Fixed Assets | 1,023,680 | 1,013,553 | 232,556 | 189,972 | 187,327 | 171,690 |
| Stock & work in progress | 353,461 | 507,201 | 398,428 | 236,605 | 0 | 0 |
| Trade Debtors | 39,800 | 0 | 0 | 0 | 138,857 | 36,344 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 120,394 | 7,478 | 102,130 | 0 | 0 | 0 |
| Cash | 165,696 | 160,433 | 343,393 | 50,543 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 679,351 | 675,112 | 843,951 | 287,148 | 138,857 | 36,344 |
| total assets | 1,703,031 | 1,688,665 | 1,076,507 | 477,120 | 326,184 | 208,034 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,712 | 163,135 | 981 | 0 | 153,355 | 162,658 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 185,506 | 216,326 | 261,261 | 156,199 | 0 | 0 |
| total current liabilities | 199,218 | 379,461 | 262,242 | 156,199 | 153,355 | 162,658 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,739 | 1,008 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,719 | 46,861 | 6,345 | 3,622 | 0 | 0 |
| total long term liabilities | 5,719 | 46,861 | 6,345 | 3,622 | 1,739 | 1,008 |
| total liabilities | 204,937 | 426,322 | 268,587 | 159,821 | 155,094 | 163,666 |
| net assets | 1,498,094 | 1,262,343 | 807,920 | 317,299 | 171,090 | 44,368 |
| total shareholders funds | 1,498,094 | 1,262,343 | 807,920 | 317,299 | 171,090 | 44,368 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 204,327 | 188,300 | 10,431 | 12,611 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | -153,740 | 108,773 | 161,823 | 236,605 | 0 | 0 |
| Debtors | 152,716 | -126,845 | 134,323 | -138,857 | 102,513 | 36,344 |
| Creditors | -149,423 | 162,154 | 981 | -153,355 | -9,303 | 162,658 |
| Accruals and Deferred Income | -30,820 | -44,935 | 105,062 | 154,460 | 731 | 1,008 |
| Deferred Taxes & Provisions | -41,142 | 40,516 | 2,723 | 3,622 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 150,784 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 5,263 | -182,960 | 292,850 | 50,543 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,263 | -182,960 | 292,850 | 50,543 | 0 | 0 |
adwick caravans limited Credit Report and Business Information
Adwick Caravans Limited Competitor Analysis
Perform a competitor analysis for adwick caravans limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DN5 area or any other competitors across 12 key performance metrics.
adwick caravans limited Ownership
ADWICK CARAVANS LIMITED group structure
Adwick Caravans Limited has no subsidiary companies.
Ultimate parent company
ADWICK CARAVANS LIMITED
10632436
adwick caravans limited directors
Adwick Caravans Limited currently has 2 directors. The longest serving directors include Mr William Lee (Feb 2017) and Ms Maryann Lee (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Lee | United Kingdom | 28 years | Feb 2017 | - | Director |
| Ms Maryann Lee | United Kingdom | 29 years | Jun 2017 | - | Director |
P&L
February 2023turnover
1m
-42%
operating profit
284.4k
0%
gross margin
14.6%
+5.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
1.5m
+0.19%
total assets
1.7m
+0.01%
cash
165.7k
+0.03%
net assets
Total assets minus all liabilities
adwick caravans limited company details
company number
10632436
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
toll bar garage askern road, toll bar, doncaster, DN5 0QN
Bank
-
Legal Advisor
-
adwick caravans 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 adwick caravans limited.
adwick caravans limited Companies House Filings - See Documents
| date | description | view/download |
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