trade caravans limited
trade caravans limited Company Information
Company Number
10684758
Website
www.caravanfinder.co.ukRegistered Address
dalton house, 9 dalton square, lancaster, LA1 1WD
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
441394610061
Next Accounts Due
December 2024
Group Structure
View All
Directors
Michael Moloney7 Years
Shareholders
mr m.j.b. moloney 100%
trade caravans limited Estimated Valuation
Pomanda estimates the enterprise value of TRADE CARAVANS LIMITED at £375.2k based on a Turnover of £675.6k and 0.56x industry multiple (adjusted for size and gross margin).
trade caravans limited Estimated Valuation
Pomanda estimates the enterprise value of TRADE CARAVANS LIMITED at £62.2k based on an EBITDA of £23.7k and a 2.62x industry multiple (adjusted for size and gross margin).
trade caravans limited Estimated Valuation
Pomanda estimates the enterprise value of TRADE CARAVANS LIMITED at £113.7k based on Net Assets of £66.2k and 1.72x industry multiple (adjusted for liquidity).
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Trade Caravans Limited Overview
Trade Caravans Limited is a live company located in lancaster, LA1 1WD with a Companies House number of 10684758. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in March 2017, it's largest shareholder is mr m.j.b. moloney with a 100% stake. Trade Caravans Limited is a young, small sized company, Pomanda has estimated its turnover at £675.6k with high growth in recent years.
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Trade Caravans Limited Health Check
Pomanda's financial health check has awarded Trade Caravans Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £675.6k, make it larger than the average company (£266k)
- Trade Caravans Limited
£266k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.2%)
- Trade Caravans Limited
4.2% - Industry AVG
Production
with a gross margin of 38.4%, this company has a higher cost of product (66.6%)
- Trade Caravans Limited
66.6% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (14.7%)
- Trade Caravans Limited
14.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Trade Caravans Limited
9 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Trade Caravans Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £675.6k, this is more efficient (£57.1k)
- Trade Caravans Limited
£57.1k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (12 days)
- Trade Caravans Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (63 days)
- Trade Caravans Limited
63 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trade Caravans Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trade Caravans Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.2%, this is a higher level of debt than the average (52.8%)
66.2% - Trade Caravans Limited
52.8% - Industry AVG
trade caravans limited Credit Report and Business Information
Trade Caravans Limited Competitor Analysis
Perform a competitor analysis for trade caravans limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
trade caravans limited Ownership
TRADE CARAVANS LIMITED group structure
Trade Caravans Limited has no subsidiary companies.
Ultimate parent company
TRADE CARAVANS LIMITED
10684758
trade caravans limited directors
Trade Caravans Limited currently has 1 director, Mr Michael Moloney serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Moloney | United Kingdom | 39 years | Mar 2017 | - | Director |
TRADE CARAVANS LIMITED financials
Trade Caravans Limited's latest turnover from March 2023 is estimated at £675.6 thousand and the company has net assets of £66.2 thousand. According to their latest financial statements, Trade Caravans Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 195,547 | 165,858 | 132,335 | 134,890 | 122,967 | 49,400 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 195,547 | 165,858 | 132,335 | 134,890 | 122,967 | 49,400 |
| total assets | 195,547 | 165,858 | 132,335 | 134,890 | 122,967 | 49,400 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 126,664 | 117,652 | 87,122 | 88,460 | 90,738 | 18,300 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 126,664 | 117,652 | 87,122 | 88,460 | 90,738 | 18,300 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,715 | 1,240 | 1,184 | 1,149 | 824 | 800 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,715 | 1,240 | 1,184 | 1,149 | 824 | 800 |
| total liabilities | 129,379 | 118,892 | 88,306 | 89,609 | 91,562 | 19,100 |
| net assets | 66,168 | 46,966 | 44,029 | 45,281 | 31,405 | 30,300 |
| total shareholders funds | 66,168 | 46,966 | 44,029 | 45,281 | 31,405 | 30,300 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 29,689 | 33,523 | -2,555 | 11,923 | 73,567 | 49,400 |
| Creditors | 9,012 | 30,530 | -1,338 | -2,278 | 72,438 | 18,300 |
| Accruals and Deferred Income | 1,475 | 56 | 35 | 325 | 24 | 800 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
675.6k
+39%
operating profit
23.7k
0%
gross margin
38.4%
+11.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
66.2k
+0.41%
total assets
195.5k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
trade caravans limited company details
company number
10684758
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
March 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
dalton house, 9 dalton square, lancaster, LA1 1WD
last accounts submitted
March 2023
trade 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 trade caravans limited.
trade caravans limited Companies House Filings - See Documents
| date | description | view/download |
|---|
