Pomanda estimates the enterprise value of WILTSHIRE CARAVAN STORAGE (SWINDON) LTD at £42.4k based on a Turnover of £115.2k and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WILTSHIRE CARAVAN STORAGE (SWINDON) LTD at £3.9k based on an EBITDA of £1.4k and a 2.73x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WILTSHIRE CARAVAN STORAGE (SWINDON) LTD at £5.8k based on Net Assets of £2.9k and 2.02x industry multiple (adjusted for liquidity).
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Wiltshire Caravan Storage (swindon) LtdOverview
Wiltshire Caravan Storage (swindon) Ltd is a live company located in swindon, SN5 0AL with a Companies House number of 11295491. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in April 2018, it's largest shareholder is
samantha howse
with a 100% stake. Wiltshire Caravan Storage (swindon) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£115.2k with
high
growth in recent years.
Wiltshire Caravan Storage (swindon) Ltd Health Check
Pomanda's financial health check has awarded Wiltshire Caravan Storage (Swindon) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £115.2k, make it smaller than the average company (£8.7m)
£115.2k - Wiltshire Caravan Storage (swindon) Ltd
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.8%)
16% - Wiltshire Caravan Storage (swindon) Ltd
7.8% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (38.8%)
19.4% - Wiltshire Caravan Storage (swindon) Ltd
38.8% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (6.6%)
1.2% - Wiltshire Caravan Storage (swindon) Ltd
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (50)
2 - Wiltshire Caravan Storage (swindon) Ltd
50 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Wiltshire Caravan Storage (swindon) Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £57.6k, this is less efficient (£148.8k)
£57.6k - Wiltshire Caravan Storage (swindon) Ltd
£148.8k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (47 days)
51 days - Wiltshire Caravan Storage (swindon) Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (38 days)
60 days - Wiltshire Caravan Storage (swindon) Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wiltshire Caravan Storage (swindon) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wiltshire Caravan Storage (swindon) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (57.9%)
Wiltshire Caravan Storage (Swindon) Ltd's latest turnover from March 2024 is estimated at £115.2 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Wiltshire Caravan Storage (Swindon) Ltd has 2 employees and maintains cash reserves of 0 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
115,218
110,757
89,988
73,766
59,995
32,966
Other Income Or Grants
Cost Of Sales
92,919
90,661
74,889
60,385
49,123
27,504
Gross Profit
22,299
20,096
15,098
13,381
10,872
5,462
Admin Expenses
20,884
18,001
15,041
13,419
11,250
4,881
Operating Profit
1,415
2,095
57
-38
-378
581
Interest Payable
Interest Receivable
Pre-Tax Profit
1,415
2,095
57
-38
-378
581
Tax
-354
-398
-11
-110
Profit After Tax
1,061
1,697
46
-38
-378
471
Dividends Paid
Retained Profit
1,061
1,697
46
-38
-378
471
Employee Costs
79,471
76,416
70,663
69,781
69,711
33,952
Number Of Employees
2
2
2
2
2
1
EBITDA*
1,415
2,095
57
-38
-378
581
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
1,963
2,617
3,489
4,652
6,203
5,830
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,963
2,617
3,489
4,652
6,203
5,830
Stock & work in progress
Trade Debtors
16,220
14,379
8,984
4,980
195
334
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
16,220
14,379
8,984
4,980
195
334
total assets
18,183
16,996
12,473
9,632
6,398
6,164
Bank overdraft
Bank loan
Trade Creditors
15,324
15,198
12,372
9,577
6,305
5,693
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,324
15,198
12,372
9,577
6,305
5,693
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,324
15,198
12,372
9,577
6,305
5,693
net assets
2,859
1,798
101
55
93
471
total shareholders funds
2,859
1,798
101
55
93
471
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
1,415
2,095
57
-38
-378
581
Depreciation
Amortisation
Tax
-354
-398
-11
-110
Stock
Debtors
1,841
5,395
4,004
4,785
-139
334
Creditors
126
2,826
2,795
3,272
612
5,693
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-654
-872
-1,163
-1,551
373
5,830
Investing Activities
capital expenditure
654
872
1,163
1,551
-373
-5,830
Change in Investments
cash flow from investments
654
872
1,163
1,551
-373
-5,830
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
wiltshire caravan storage (swindon) 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 wiltshire caravan storage (swindon) ltd. Get real-time insights into wiltshire caravan storage (swindon) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wiltshire caravan storage (swindon) ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in SN5 area or any other competitors across 12 key performance metrics.
wiltshire caravan storage (swindon) ltd Ownership
WILTSHIRE CARAVAN STORAGE (SWINDON) LTD group structure
Wiltshire Caravan Storage (Swindon) Ltd has no subsidiary companies.
The sole shareholder of Wiltshire Caravan Storage (Swindon) Ltd is Samantha Howse.
samantha howse
100%
wiltshire caravan storage (swindon) ltd directors
Wiltshire Caravan Storage (Swindon) Ltd currently has 2 directors.
The longest serving directors include
Mrs Samantha Howse (Apr 2018) and
Mr Stephen Howse (Dec 2019).
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 wiltshire caravan storage (swindon) ltd.
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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wiltshire caravan storage (swindon) ltdCompanies House Filings - See Documents
