Pomanda estimates the enterprise value of FRAISTHORPE BEACH CARAVANS LIMITED at £150.1k based on a Turnover of £86.2k and 1.74x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FRAISTHORPE BEACH CARAVANS LIMITED at £176.2k based on an EBITDA of £27.6k and a 6.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FRAISTHORPE BEACH CARAVANS LIMITED at £406.1k based on Net Assets of £119.7k and 3.39x industry multiple (adjusted for liquidity).
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Fraisthorpe Beach Caravans LimitedOverview
Fraisthorpe Beach Caravans Limited is a live company located in bridlington, YO16 4LZ with a Companies House number of 11241727. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in March 2018, it's largest shareholder is
m w jackson limited
with a 100% stake. Fraisthorpe Beach Caravans Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£86.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fraisthorpe Beach Caravans Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £86.2k, make it smaller than the average company (£5.7m)
£86.2k - Fraisthorpe Beach Caravans Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (14.7%)
10% - Fraisthorpe Beach Caravans Limited
14.7% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
68.8% - Fraisthorpe Beach Caravans Limited
68.8% - Industry AVG
Profitability
an operating margin of 29.4% make it more profitable than the average company (7%)
29.4% - Fraisthorpe Beach Caravans Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
1 - Fraisthorpe Beach Caravans Limited
51 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
£21.7k - Fraisthorpe Beach Caravans Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £86.2k, this is equally as efficient (£100.1k)
£86.2k - Fraisthorpe Beach Caravans Limited
£100.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fraisthorpe Beach Caravans Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (91 days)
5 days - Fraisthorpe Beach Caravans Limited
91 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fraisthorpe Beach Caravans Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (5 weeks)
30 weeks - Fraisthorpe Beach Caravans Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.9%, this is a lower level of debt than the average (56.5%)
36.9% - Fraisthorpe Beach Caravans Limited
56.5% - Industry AVG
FRAISTHORPE BEACH CARAVANS LIMITED financials
EXPORT
Fraisthorpe Beach Caravans Limited's latest turnover from March 2024 is estimated at £86.2 thousand and the company has net assets of £119.7 thousand. According to their latest financial statements, Fraisthorpe Beach Caravans Limited has 1 employee and maintains cash reserves of £39 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
86,167
86,985
88,790
64,630
77,747
72,213
Other Income Or Grants
Cost Of Sales
26,901
28,599
29,290
20,796
26,756
25,520
Gross Profit
59,266
58,385
59,500
43,835
50,991
46,693
Admin Expenses
33,919
38,504
37,555
26,271
30,193
19,930
Operating Profit
25,347
19,881
21,945
17,564
20,798
26,763
Interest Payable
Interest Receivable
7,304
9,054
1,077
88
60
169
Pre-Tax Profit
32,651
28,936
23,022
17,652
20,858
26,932
Tax
-8,163
-5,498
-4,374
-3,354
-3,963
-5,117
Profit After Tax
24,488
23,438
18,648
14,298
16,895
21,815
Dividends Paid
Retained Profit
24,488
23,438
18,648
14,298
16,895
21,815
Employee Costs
21,676
20,047
20,758
18,097
18,438
17,712
Number Of Employees
1
1
1
1
1
1
EBITDA*
27,578
21,938
23,732
17,564
20,798
26,763
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
14,390
13,305
15,362
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,390
13,305
15,362
Stock & work in progress
Trade Debtors
Group Debtors
136,274
Misc Debtors
129
Cash
38,996
239,233
186,860
100,296
75,131
45,052
misc current assets
total current assets
175,399
239,233
186,860
100,296
75,131
45,052
total assets
189,789
252,538
202,222
100,296
75,131
45,052
Bank overdraft
Bank loan
Trade Creditors
420
319
739
29,168
14,843
36
Group/Directors Accounts
40,466
130,692
92,792
855
375
375
other short term finances
hp & lease commitments
other current liabilities
26,199
23,030
33,095
17,165
21,103
22,726
total current liabilities
67,085
154,041
126,626
47,188
36,321
23,137
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,022
3,303
3,840
total long term liabilities
3,022
3,303
3,840
total liabilities
70,107
157,344
130,466
47,188
36,321
23,137
net assets
119,682
95,194
71,756
53,108
38,810
21,915
total shareholders funds
119,682
95,194
71,756
53,108
38,810
21,915
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
25,347
19,881
21,945
17,564
20,798
26,763
Depreciation
2,231
2,057
1,787
Amortisation
Tax
-8,163
-5,498
-4,374
-3,354
-3,963
-5,117
Stock
Debtors
136,403
Creditors
101
-420
-28,429
14,325
14,807
36
Accruals and Deferred Income
3,169
-10,065
15,930
-3,938
-1,623
22,726
Deferred Taxes & Provisions
-281
-537
3,840
Cash flow from operations
-113,999
5,418
10,699
24,597
30,019
44,408
Investing Activities
capital expenditure
-3,316
-17,149
Change in Investments
cash flow from investments
-3,316
-17,149
Financing Activities
Bank loans
Group/Directors Accounts
-90,226
37,900
91,937
480
375
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
7,304
9,054
1,077
88
60
169
cash flow from financing
-82,922
46,954
93,014
568
60
644
cash and cash equivalents
cash
-200,237
52,373
86,564
25,165
30,079
45,052
overdraft
change in cash
-200,237
52,373
86,564
25,165
30,079
45,052
fraisthorpe beach caravans limited 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 fraisthorpe beach caravans limited. Get real-time insights into fraisthorpe beach caravans limited's credit score, group structure and payment trends.
Perform a competitor analysis for fraisthorpe beach caravans limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in YO16 area or any other competitors across 12 key performance metrics.
fraisthorpe beach caravans limited Ownership
FRAISTHORPE BEACH CARAVANS LIMITED group structure
Fraisthorpe Beach Caravans Limited 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 did not find charges/mortgages relating to fraisthorpe beach caravans limited.
fraisthorpe beach caravans limited 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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fraisthorpe beach caravans limitedCompanies House Filings - See Documents
