Pomanda estimates the enterprise value of SLYNE CARAVAN PARK LIMITED at £468.9k based on a Turnover of £590.2k and 0.79x industry multiple (adjusted for size and gross margin).
slyne caravan park limitedEstimated Valuation
£727.5k
Pomanda estimates the enterprise value of SLYNE CARAVAN PARK LIMITED at £727.5k based on an EBITDA of £215.5k and a 3.38x industry multiple (adjusted for size and gross margin).
slyne caravan park limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of SLYNE CARAVAN PARK LIMITED at £2m based on Net Assets of £823k and 2.46x industry multiple (adjusted for liquidity).
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Slyne Caravan Park LimitedOverview
Slyne Caravan Park Limited is a live company located in lancashire, LA1 1WD with a Companies House number of 12120096. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in July 2019, it's largest shareholder is
kathleen hanley
with a 50% stake. Slyne Caravan Park Limited is a young,
small sized company, Pomanda has estimated its turnover at
£590.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Slyne Caravan Park Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £590.2k, make it larger than the average company (£236.9k)
£590.2k - Slyne Caravan Park Limited
£236.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (18.8%)
61% - Slyne Caravan Park Limited
18.8% - Industry AVG
Production
with a gross margin of 68.3%, this company has a comparable cost of product (68.3%)
68.3% - Slyne Caravan Park Limited
68.3% - Industry AVG
Profitability
an operating margin of 34.8% make it more profitable than the average company (9.4%)
34.8% - Slyne Caravan Park Limited
9.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Slyne Caravan Park Limited
6 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
£18.9k - Slyne Caravan Park Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £295.1k, this is more efficient (£63.6k)
£295.1k - Slyne Caravan Park Limited
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (12 days)
30 days - Slyne Caravan Park Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (74 days)
172 days - Slyne Caravan Park Limited
74 days - Industry AVG
Stock Days
it holds stock equivalent to 151 days, this is more than average (49 days)
151 days - Slyne Caravan Park Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (44 weeks)
3 weeks - Slyne Caravan Park Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.7%, this is a similar level of debt than the average (62.8%)
64.7% - Slyne Caravan Park Limited
62.8% - Industry AVG
SLYNE CARAVAN PARK LIMITED financials
EXPORT
Slyne Caravan Park Limited's latest turnover from March 2024 is estimated at £590.2 thousand and the company has net assets of £823 thousand. According to their latest financial statements, Slyne Caravan Park Limited has 2 employees and maintains cash reserves of £80.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
590,152
886,758
543,768
141,356
412,144
Other Income Or Grants
Cost Of Sales
186,859
313,765
207,839
63,320
155,366
Gross Profit
403,293
572,994
335,930
78,036
256,778
Admin Expenses
198,145
405,490
155,039
-308,667
175,523
Operating Profit
205,148
167,504
180,891
386,703
81,255
Interest Payable
Interest Receivable
4,484
4,296
924
155
88
Pre-Tax Profit
209,632
171,800
181,815
386,858
81,343
Tax
-52,408
-32,642
-34,545
-73,503
-15,455
Profit After Tax
157,224
139,158
147,270
313,355
65,888
Dividends Paid
Retained Profit
157,224
139,158
147,270
313,355
65,888
Employee Costs
37,700
47,139
34,739
38,552
68,431
Number Of Employees
2
2
2
2
4
EBITDA*
215,503
185,583
199,602
389,986
82,321
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
1,836,887
1,843,732
1,861,924
1,817,612
1,809,770
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,836,887
1,843,732
1,861,924
1,817,612
1,809,770
Stock & work in progress
77,428
126,307
7,781
7,000
500
Trade Debtors
48,781
76,027
59,909
11,725
49,011
Group Debtors
255,131
Misc Debtors
288,436
289,266
263,251
9,312
18,741
Cash
80,809
89,993
112,152
134,204
175,777
misc current assets
total current assets
495,454
581,593
443,093
417,372
244,029
total assets
2,332,341
2,425,325
2,305,017
2,234,984
2,053,799
Bank overdraft
Bank loan
Trade Creditors
88,407
98,110
25,198
16,370
19,260
Group/Directors Accounts
1,009,473
940,580
other short term finances
hp & lease commitments
other current liabilities
1,181,312
1,318,693
1,424,956
585,810
828,343
total current liabilities
1,269,719
1,416,803
1,450,154
1,611,653
1,788,183
loans
hp & lease commitments
Accruals and Deferred Income
231,100
332,638
317,394
241,738
199,095
other liabilities
provisions
8,527
10,113
10,856
2,250
533
total long term liabilities
239,627
342,751
328,250
243,988
199,628
total liabilities
1,509,346
1,759,554
1,778,404
1,855,641
1,987,811
net assets
822,995
665,771
526,613
379,343
65,988
total shareholders funds
822,995
665,771
526,613
379,343
65,988
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
205,148
167,504
180,891
386,703
81,255
Depreciation
10,355
18,079
18,711
3,283
1,066
Amortisation
Tax
-52,408
-32,642
-34,545
-73,503
-15,455
Stock
-48,879
118,526
781
6,500
500
Debtors
-28,076
42,133
46,992
208,416
67,752
Creditors
-9,703
72,912
8,828
-2,890
19,260
Accruals and Deferred Income
-238,919
-91,019
914,802
-199,890
1,027,438
Deferred Taxes & Provisions
-1,586
-743
8,606
1,717
533
Cash flow from operations
-10,158
-26,568
1,049,520
-99,496
1,045,845
Investing Activities
capital expenditure
-3,510
113
-63,023
-11,125
-1,810,836
Change in Investments
cash flow from investments
-3,510
113
-63,023
-11,125
-1,810,836
Financing Activities
Bank loans
Group/Directors Accounts
-1,009,473
68,893
940,580
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
4,484
4,296
924
155
88
cash flow from financing
4,484
4,296
-1,008,549
69,048
940,768
cash and cash equivalents
cash
-9,184
-22,159
-22,052
-41,573
175,777
overdraft
change in cash
-9,184
-22,159
-22,052
-41,573
175,777
slyne caravan park 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 slyne caravan park limited. Get real-time insights into slyne caravan park limited's credit score, group structure and payment trends.
Perform a competitor analysis for slyne caravan park limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LA1 area or any other competitors across 12 key performance metrics.
slyne caravan park limited Ownership
SLYNE CARAVAN PARK LIMITED group structure
Slyne Caravan Park Limited has no subsidiary companies.
Ultimate parent company
SLYNE CARAVAN PARK LIMITED
12120096
SLYNE CARAVAN PARK LIMITED Shareholders
The largest shareholders in Slyne Caravan Park Limited include Kathleen Hanley and Thomas John Hanley.
kathleen hanley
50%
thomas john hanley
50%
slyne caravan park limited directors
Slyne Caravan Park Limited currently has 6 directors.
The longest serving directors include
Mrs Kathleen Hanley (Jul 2019) and
Mr Thomas Hanley (Jul 2019).
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
XEINADIN
auditor
-
address
dalton house 9 dalton square, lancaster, lancashire, LA1 1WD
Bank
-
Legal Advisor
-
slyne caravan park 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 slyne caravan park limited.
slyne caravan park 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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slyne caravan park limitedCompanies House Filings - See Documents
