janner & kernow caravan training limited
janner & kernow caravan training limited Company Information
Company Number
12949103
Next Accounts
Jul 2026
Shareholders
caron elizabeth cobain
terence leslie cobain
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
finisterre tregony hill, mevagissey, st austell, cornwall, PL26 6RF
Website
-janner & kernow caravan training limited Estimated Valuation
Pomanda estimates the enterprise value of JANNER & KERNOW CARAVAN TRAINING LIMITED at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
janner & kernow caravan training limited Estimated Valuation
Pomanda estimates the enterprise value of JANNER & KERNOW CARAVAN TRAINING LIMITED at £437.8k based on an EBITDA of £108.4k and a 4.04x industry multiple (adjusted for size and gross margin).
janner & kernow caravan training limited Estimated Valuation
Pomanda estimates the enterprise value of JANNER & KERNOW CARAVAN TRAINING LIMITED at £584.9k based on Net Assets of £245.2k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Janner & Kernow Caravan Training Limited Overview
Janner & Kernow Caravan Training Limited is a live company located in st austell, PL26 6RF with a Companies House number of 12949103. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2020, it's largest shareholder is caron elizabeth cobain with a 50% stake. Janner & Kernow Caravan Training Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Janner & Kernow Caravan Training Limited Health Check
Pomanda's financial health check has awarded Janner & Kernow Caravan Training Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Janner & Kernow Caravan Training Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Janner & Kernow Caravan Training Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Janner & Kernow Caravan Training Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Janner & Kernow Caravan Training Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Janner & Kernow Caravan Training Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Janner & Kernow Caravan Training Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Janner & Kernow Caravan Training Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Janner & Kernow Caravan Training Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Janner & Kernow Caravan Training Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Janner & Kernow Caravan Training Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22814 weeks, this is more cash available to meet short term requirements (126 weeks)
- - Janner & Kernow Caravan Training Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (19.4%)
- - Janner & Kernow Caravan Training Limited
- - Industry AVG
JANNER & KERNOW CARAVAN TRAINING LIMITED financials
Janner & Kernow Caravan Training Limited's latest turnover from October 2024 is estimated at 0 and the company has net assets of £245.2 thousand. According to their latest financial statements, we estimate that Janner & Kernow Caravan Training Limited has no employees and maintains cash reserves of £221.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|---|
| 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
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 78 | 78 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 78 | 78 | ||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 24,111 | |||
| Cash | 221,565 | 157,101 | 100 | 100 |
| misc current assets | ||||
| total current assets | 245,676 | 157,101 | 100 | 100 |
| total assets | 245,754 | 157,179 | 100 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 1 | 1 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 504 | 300 | ||
| total current liabilities | 505 | 301 | ||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 505 | 301 | ||
| net assets | 245,249 | 156,878 | 100 | 100 |
| total shareholders funds | 245,249 | 156,878 | 100 | 100 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 24,111 | |||
| Creditors | ||||
| Accruals and Deferred Income | 204 | 300 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 78 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 1 | |||
| 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 | 64,464 | 157,001 | 100 | |
| overdraft | ||||
| change in cash | 64,464 | 157,001 | 100 |
janner & kernow caravan training limited Credit Report and Business Information
Janner & Kernow Caravan Training Limited Competitor Analysis
Perform a competitor analysis for janner & kernow caravan training limited by selecting its closest rivals, whether from the EDUCATION sector, other young companies, companies in PL26 area or any other competitors across 12 key performance metrics.
janner & kernow caravan training limited Ownership
JANNER & KERNOW CARAVAN TRAINING LIMITED group structure
Janner & Kernow Caravan Training Limited has no subsidiary companies.
Ultimate parent company
JANNER & KERNOW CARAVAN TRAINING LIMITED
12949103
janner & kernow caravan training limited directors
Janner & Kernow Caravan Training Limited currently has 2 directors. The longest serving directors include Mrs Caron Cobain (Oct 2020) and Mr Terence Cobain (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Caron Cobain | England | 65 years | Oct 2020 | - | Director |
| Mr Terence Cobain | England | 74 years | Oct 2020 | - | Director |
P&L
October 2024turnover
0
0%
operating profit
108.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
245.2k
+0.56%
total assets
245.8k
+0.56%
cash
221.6k
+0.41%
net assets
Total assets minus all liabilities
Similar Companies
janner & kernow caravan training limited company details
company number
12949103
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
TC GROUP
auditor
-
address
finisterre tregony hill, mevagissey, st austell, cornwall, PL26 6RF
Bank
-
Legal Advisor
-
janner & kernow caravan training 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 janner & kernow caravan training limited.
janner & kernow caravan training 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.
Click to start generating capital raising & share issue transactions for JANNER & KERNOW CARAVAN TRAINING LIMITED. This can take several minutes, an email will notify you when this has completed.
janner & kernow caravan training limited Companies House Filings - See Documents
| date | description | view/download |
|---|
