Pomanda estimates the enterprise value of NORFOLK CARAVAN PARK LTD at £206.7k based on a Turnover of £576.8k and 0.36x industry multiple (adjusted for size and gross margin).
norfolk caravan park ltdEstimated Valuation
£8.1m
Pomanda estimates the enterprise value of NORFOLK CARAVAN PARK LTD at £8.1m based on an EBITDA of £2.6m and a 3.17x industry multiple (adjusted for size and gross margin).
norfolk caravan park ltdEstimated Valuation
£12.5m
Pomanda estimates the enterprise value of NORFOLK CARAVAN PARK LTD at £12.5m based on Net Assets of £9.4m and 1.33x industry multiple (adjusted for liquidity).
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Norfolk Caravan Park LtdOverview
Norfolk Caravan Park Ltd is a live company located in london, EC2V 7AB with a Companies House number of 11164405. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2018, it's largest shareholder is
time gb holdings limited
with a 100% stake. Norfolk Caravan Park Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£576.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Norfolk Caravan Park Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £576.8k, make it smaller than the average company (£748.8k)
£576.8k - Norfolk Caravan Park Ltd
£748.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Norfolk Caravan Park Ltd
- - Industry AVG
Production
with a gross margin of 18.7%, this company has a comparable cost of product (18.7%)
18.7% - Norfolk Caravan Park Ltd
18.7% - Industry AVG
Profitability
an operating margin of 439.7% make it more profitable than the average company (5.8%)
439.7% - Norfolk Caravan Park Ltd
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Norfolk Caravan Park Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Norfolk Caravan Park Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £192.3k, this is equally as efficient (£198.2k)
£192.3k - Norfolk Caravan Park Ltd
£198.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (22 days)
2 days - Norfolk Caravan Park Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (29 days)
91 days - Norfolk Caravan Park Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 92 days, this is less than average (334 days)
92 days - Norfolk Caravan Park Ltd
334 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Norfolk Caravan Park Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.5%, this is a lower level of debt than the average (73.2%)
44.5% - Norfolk Caravan Park Ltd
73.2% - Industry AVG
NORFOLK CARAVAN PARK LTD financials
EXPORT
Norfolk Caravan Park Ltd's latest turnover from December 2020 is estimated at £576.8 thousand and the company has net assets of £9.4 million. According to their latest financial statements, we estimate that Norfolk Caravan Park Ltd has 3 employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Turnover
576,787
1,036,257
167,775
Other Income Or Grants
Cost Of Sales
468,993
830,436
131,896
Gross Profit
107,794
205,821
35,879
Admin Expenses
-2,428,477
597,205
179,315
Operating Profit
2,536,271
-391,384
-143,436
Interest Payable
1,525
14,513
14,513
Interest Receivable
5
25
7
Pre-Tax Profit
2,534,751
-405,871
-157,941
Tax
-481,603
Profit After Tax
2,053,148
-405,871
-157,941
Dividends Paid
Retained Profit
2,053,148
-405,871
-157,941
Employee Costs
120,437
Number Of Employees
3
4
1
EBITDA*
2,556,072
-381,184
-130,670
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
16,342,615
11,262,416
9,642,616
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,342,615
11,262,416
9,642,616
Stock & work in progress
118,977
85,252
151,314
Trade Debtors
4,466
120,889
7,673
Group Debtors
361,945
148,947
114,406
Misc Debtors
30,232
25,500
10,420
Cash
4,624
4,757
1,951
misc current assets
total current assets
520,244
385,345
285,764
total assets
16,862,859
11,647,761
9,928,380
Bank overdraft
Bank loan
4,791
Trade Creditors
118,108
78,467
13,182
Group/Directors Accounts
4,828,377
4,170,638
3,304,862
other short term finances
hp & lease commitments
other current liabilities
24,919
17,451
22,592
total current liabilities
4,976,195
4,266,556
3,340,636
loans
45,209
430,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,485,232
1,356,653
1,136,805
total long term liabilities
2,530,441
1,356,653
1,566,805
total liabilities
7,506,636
5,623,209
4,907,441
net assets
9,356,223
6,024,552
5,020,939
total shareholders funds
9,356,223
6,024,552
5,020,939
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
2,536,271
-391,384
-143,436
Depreciation
19,801
10,200
12,766
Amortisation
Tax
-481,603
Stock
33,725
-66,062
151,314
Debtors
101,307
162,837
132,499
Creditors
39,641
65,285
13,182
Accruals and Deferred Income
7,468
-5,141
22,592
Deferred Taxes & Provisions
1,128,579
219,848
1,136,805
Cash flow from operations
3,115,125
-197,967
758,096
Investing Activities
capital expenditure
-5,100,000
-1,630,000
-9,655,382
Change in Investments
cash flow from investments
-5,100,000
-1,630,000
-9,655,382
Financing Activities
Bank loans
4,791
Group/Directors Accounts
657,739
865,776
3,304,862
Other Short Term Loans
Long term loans
45,209
-430,000
430,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,278,523
1,409,484
5,178,880
interest
-1,520
-14,488
-14,506
cash flow from financing
1,984,742
1,830,772
8,899,236
cash and cash equivalents
cash
-133
2,806
1,951
overdraft
change in cash
-133
2,806
1,951
norfolk caravan park ltd 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 norfolk caravan park ltd. Get real-time insights into norfolk caravan park ltd's credit score, group structure and payment trends.
Perform a competitor analysis for norfolk caravan park ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
norfolk caravan park ltd Ownership
NORFOLK CARAVAN PARK LTD group structure
Norfolk Caravan Park Ltd has no subsidiary companies.
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 norfolk caravan park ltd. Currently there are 3 open charges and 3 have been satisfied in the past.
norfolk caravan park 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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norfolk caravan park ltdCompanies House Filings - See Documents
