voyage caravans ltd
voyage caravans ltd Company Information
Company Number
13471137
Website
-Registered Address
43 frederick street, birmingham, B1 3HN
Industry
Manufacture of caravans
Telephone
-
Next Accounts Due
174 days late
Group Structure
View All
Shareholders
mark palmer 50%
ashok kumar 50%
voyage caravans ltd Estimated Valuation
Pomanda estimates the enterprise value of VOYAGE CARAVANS LTD at £42k based on a Turnover of £163.2k and 0.26x industry multiple (adjusted for size and gross margin).
voyage caravans ltd Estimated Valuation
Pomanda estimates the enterprise value of VOYAGE CARAVANS LTD at £0 based on an EBITDA of £-117.1k and a 2.92x industry multiple (adjusted for size and gross margin).
voyage caravans ltd Estimated Valuation
Pomanda estimates the enterprise value of VOYAGE CARAVANS LTD at £0 based on Net Assets of £-117.4k and 3.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Voyage Caravans Ltd Overview
Voyage Caravans Ltd is a live company located in birmingham, B1 3HN with a Companies House number of 13471137. It operates in the manufacture of caravans sector, SIC Code 29203. Founded in June 2021, it's largest shareholder is mark palmer with a 50% stake. Voyage Caravans Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £163.2k with unknown growth in recent years.
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Voyage Caravans Ltd Health Check
Pomanda's financial health check has awarded Voyage Caravans Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £163.2k, make it smaller than the average company (£30.2m)
- Voyage Caravans Ltd
£30.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Voyage Caravans Ltd
- - Industry AVG
Production
with a gross margin of 18.5%, this company has a comparable cost of product (18.5%)
- Voyage Caravans Ltd
18.5% - Industry AVG
Profitability
an operating margin of -72% make it less profitable than the average company (7.4%)
- Voyage Caravans Ltd
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (200)
2 - Voyage Caravans Ltd
200 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Voyage Caravans Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £81.6k, this is less efficient (£166k)
- Voyage Caravans Ltd
£166k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Voyage Caravans Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (78 days)
- Voyage Caravans Ltd
78 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Voyage Caravans Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Voyage Caravans Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9949.9%, this is a higher level of debt than the average (60.8%)
9949.9% - Voyage Caravans Ltd
60.8% - Industry AVG
VOYAGE CARAVANS LTD financials
Voyage Caravans Ltd's latest turnover from June 2022 is estimated at £163.2 thousand and the company has net assets of -£117.4 thousand. According to their latest financial statements, Voyage Caravans Ltd has 2 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | |
|---|---|
| Tangible Assets | 1,092 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,092 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 100 |
| misc current assets | 0 |
| total current assets | 100 |
| total assets | 1,192 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 78 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 118,525 |
| total current liabilities | 118,603 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 118,603 |
| net assets | -117,411 |
| total shareholders funds | -117,411 |
| Jun 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 364 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 78 |
| Accruals and Deferred Income | 118,525 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 100 |
| overdraft | 0 |
| change in cash | 100 |
voyage caravans ltd Credit Report and Business Information
Voyage Caravans Ltd Competitor Analysis
Perform a competitor analysis for voyage caravans ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B 1 area or any other competitors across 12 key performance metrics.
voyage caravans ltd Ownership
VOYAGE CARAVANS LTD group structure
Voyage Caravans Ltd has no subsidiary companies.
Ultimate parent company
VOYAGE CARAVANS LTD
13471137
voyage caravans ltd directors
Voyage Caravans Ltd currently has 2 directors. The longest serving directors include Mr Mark Palmer (Jun 2021) and Mr Ashok Kumar (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Palmer | England | 49 years | Jun 2021 | - | Director |
| Mr Ashok Kumar | United Kingdom | 53 years | Jun 2021 | - | Director |
P&L
June 2022turnover
163.2k
0%
operating profit
-117.5k
0%
gross margin
18.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-117.4k
0%
total assets
1.2k
0%
cash
100
0%
net assets
Total assets minus all liabilities
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voyage caravans ltd company details
company number
13471137
Type
Private limited with Share Capital
industry
29203 - Manufacture of caravans
incorporation date
June 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
voyage manufacturing ltd (June 2021)
last accounts submitted
June 2022
address
43 frederick street, birmingham, B1 3HN
accountant
-
auditor
-
voyage caravans 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 did not find charges/mortgages relating to voyage caravans ltd.
voyage caravans ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
