essex caravan park 2018 ltd
essex caravan park 2018 ltd Company Information
Company Number
11471811
Next Accounts
Mar 2025
Shareholders
time gb estates limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
royale house 1550 parkway, whiteley, fareham, hampshire, PO15 7AG
Website
-essex caravan park 2018 ltd Estimated Valuation
Pomanda estimates the enterprise value of ESSEX CARAVAN PARK 2018 LTD at £3.1k based on a Turnover of £9.1k and 0.34x industry multiple (adjusted for size and gross margin).
essex caravan park 2018 ltd Estimated Valuation
Pomanda estimates the enterprise value of ESSEX CARAVAN PARK 2018 LTD at £574.4k based on an EBITDA of £186.2k and a 3.08x industry multiple (adjusted for size and gross margin).
essex caravan park 2018 ltd Estimated Valuation
Pomanda estimates the enterprise value of ESSEX CARAVAN PARK 2018 LTD at £0 based on Net Assets of £-1.1m and 1.34x industry multiple (adjusted for liquidity).
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Essex Caravan Park 2018 Ltd Overview
Essex Caravan Park 2018 Ltd is a dissolved company that was located in fareham, PO15 7AG with a Companies House number of 11471811. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2018, it's largest shareholder was time gb estates limited with a 100% stake. The last turnover for Essex Caravan Park 2018 Ltd was estimated at £9.1k.
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Essex Caravan Park 2018 Ltd Health Check
Pomanda's financial health check has awarded Essex Caravan Park 2018 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £9.1k, make it smaller than the average company (£668.8k)
- Essex Caravan Park 2018 Ltd
£668.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Essex Caravan Park 2018 Ltd
- - Industry AVG
Production
with a gross margin of 19%, this company has a comparable cost of product (19%)
- Essex Caravan Park 2018 Ltd
19% - Industry AVG
Profitability
an operating margin of 2036.7% make it more profitable than the average company (5.9%)
- Essex Caravan Park 2018 Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Essex Caravan Park 2018 Ltd
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Essex Caravan Park 2018 Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £9.1k, this is less efficient (£198.7k)
- Essex Caravan Park 2018 Ltd
£198.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Essex Caravan Park 2018 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (31 days)
- Essex Caravan Park 2018 Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Essex Caravan Park 2018 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Essex Caravan Park 2018 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.7%, this is a higher level of debt than the average (75.4%)
111.7% - Essex Caravan Park 2018 Ltd
75.4% - Industry AVG
ESSEX CARAVAN PARK 2018 LTD financials
Essex Caravan Park 2018 Ltd's latest turnover from August 2021 is estimated at £9.1 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Essex Caravan Park 2018 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Dec 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Dec 2018 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 4,000,935 | 4,000,936 | 3,700,285 | 4,007,874 |
| Debtors (Due After 1 year) | 4,392,726 | 4,392,726 | ||
| Total Fixed Assets | 8,393,661 | 8,393,662 | 3,700,285 | 4,007,874 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 1,227,274 | 875,856 | 4,910,226 | 4,558,808 |
| Misc Debtors | 100 | 307,689 | 100 | |
| Cash | ||||
| misc current assets | ||||
| total current assets | 1,227,274 | 875,956 | 5,217,915 | 4,558,908 |
| total assets | 9,620,935 | 9,269,618 | 8,918,200 | 8,566,782 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 973 | 973 | ||
| Group/Directors Accounts | 2,342,293 | 1,666,762 | 30,014 | 8,718,190 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 4,605 | 2,626 | 800 | |
| total current liabilities | 2,347,871 | 1,670,361 | 30,814 | 8,718,190 |
| loans | 8,400,000 | 8,400,000 | 9,360,189 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 8,400,000 | 8,400,000 | 9,360,189 | |
| total liabilities | 10,747,871 | 10,070,361 | 9,391,003 | 8,718,190 |
| net assets | -1,126,936 | -800,743 | -472,803 | -151,408 |
| total shareholders funds | -1,126,936 | -800,743 | -472,803 | -151,408 |
| Aug 2021 | Aug 2020 | Aug 2019 | Dec 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 351,318 | 50,767 | 659,007 | 4,558,908 |
| Creditors | 973 | |||
| Accruals and Deferred Income | 1,979 | 1,826 | 800 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -1 | 300,651 | -307,589 | 4,007,874 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 675,531 | 1,636,748 | -8,688,176 | 8,718,190 |
| Other Short Term Loans | ||||
| Long term loans | -960,189 | 9,360,189 | ||
| 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 |
essex caravan park 2018 ltd Credit Report and Business Information
Essex Caravan Park 2018 Ltd Competitor Analysis
Perform a competitor analysis for essex caravan park 2018 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in PO15 area or any other competitors across 12 key performance metrics.
essex caravan park 2018 ltd Ownership
ESSEX CARAVAN PARK 2018 LTD group structure
Essex Caravan Park 2018 Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
ESSEX CARAVAN PARK 2018 LTD
11471811
1 subsidiary
essex caravan park 2018 ltd directors
Essex Caravan Park 2018 Ltd currently has 3 directors. The longest serving directors include Mr Stephen Meredith (Sep 2019) and Mr Robert Bull (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Meredith | United Kingdom | 64 years | Sep 2019 | - | Director |
| Mr Robert Bull | England | 76 years | Sep 2019 | - | Director |
| Mr Jason Williams | 39 years | Sep 2019 | - | Director |
P&L
August 2021turnover
9.1k
-4%
operating profit
186.2k
0%
gross margin
19%
-2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
-1.1m
+0.41%
total assets
9.6m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
essex caravan park 2018 ltd company details
company number
11471811
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2021
previous names
N/A
accountant
ENSORS ACCOUNTANTS LLP
auditor
-
address
royale house 1550 parkway, whiteley, fareham, hampshire, PO15 7AG
Bank
-
Legal Advisor
-
essex caravan park 2018 ltd 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 found 4 charges/mortgages relating to essex caravan park 2018 ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
essex caravan park 2018 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.
Click to start generating capital raising & share issue transactions for ESSEX CARAVAN PARK 2018 LTD. This can take several minutes, an email will notify you when this has completed.
essex caravan park 2018 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
