Border Caravans Limited

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border caravans limited Company Information

Live

MatureSmallDeclining

Company Number

SC245575

Website

www.bordercaravans.co.uk

Registered Address

c/o farries, kirk & mcvean, dumfries enterprise park, tinwal, dumfries, DG1 3SJ

Industry

Camping grounds, recreational vehicle parks and trailer parks

Telephone

01835830271

Next Accounts Due

September 2024

Group Structure

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Directors

Jean Wetherley21 Years

Sarah Taylor21 Years

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Shareholders

jean wetherley 45%

brian wetherley 45%

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border caravans limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of BORDER CARAVANS LIMITED at £6.4m based on Net Assets of £3.4m and 1.88x industry multiple (adjusted for liquidity).

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Border Caravans Limited is a live company located in dumfries, DG1 3SJ with a Companies House number of SC245575. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in March 2003, it's largest shareholder is jean wetherley with a 45% stake. Border Caravans Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Pomanda's financial health check has awarded Border Caravans Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £3m, make it smaller than the average company (£8.1m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8.6%)

EXPORT

Border Caravans Limited's latest turnover from December 2022 is estimated at £3 million and the company has net assets of £3.4 million. According to their latest financial statements, Border Caravans Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,043,435	3,864,708	1,847,326	4,974,659	3,365,512	2,761,280	2,173,561	1,014,246	20,893,206	28,140,547	26,934,792	33,978,971	31,311,532	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	996,193	1,311,272	624,952	1,823,653	1,223,560	1,011,035	808,767	370,730	7,949,395	9,910,353	10,575,700	13,780,232	12,572,418	0
Gross Profit	2,047,242	2,553,436	1,222,373	3,151,006	2,141,952	1,750,245	1,364,794	643,516	12,943,811	18,230,195	16,359,093	20,198,739	18,739,114	0
Admin Expenses	1,821,449	2,214,072	885,262	2,837,105	1,681,143	1,366,073	898,314	674,986	12,226,845	17,897,524	16,024,865	19,952,679	18,265,186	-689,014
Operating Profit	225,793	339,364	337,111	313,901	460,809	384,172	466,480	-31,470	716,966	332,671	334,228	246,060	473,928	689,014
Interest Payable	298,726	162,719	137,493	152,987	138,359	107,143	96,373	75,998	54,554	71,685	88,162	103,512	124,804	69,368
Interest Receivable	0	0	0	280	807	352	0	643	643	0	0	0	0	0
Pre-Tax Profit	-72,933	176,644	199,619	161,194	323,257	277,380	370,106	-106,825	663,054	260,986	246,066	142,547	349,124	619,646
Tax	0	-33,562	-37,928	-30,627	-61,419	-52,702	-74,021	0	-139,241	-60,027	-59,056	-37,062	-97,755	-173,501
Profit After Tax	-72,933	143,082	161,691	130,567	261,838	224,678	296,085	-106,825	523,813	200,959	187,010	105,485	251,369	446,145
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-72,933	143,082	161,691	130,567	261,838	224,678	296,085	-106,825	523,813	200,959	187,010	105,485	251,369	446,145
Employee Costs	20,758	19,895	18,724	18,438	17,881	17,715	17,396	198,716	3,934,529	5,250,511	4,786,848	5,894,804	5,581,161	0
Number Of Employees	1	1	1	1	1	1	1	12	230	319	295	363	324	0
EBITDA*	225,793	339,364	337,111	313,901	460,809	384,172	466,480	-31,470	716,966	332,671	334,228	246,060	473,928	689,014

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,588,631	2,588,631	2,588,631	2,588,631	2,588,631	2,588,631	2,588,631	2,588,631	2,569,571	2,569,571	2,569,571	2,569,571	2,569,571	2,569,571
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,588,631	2,588,631	2,588,631	2,588,631	2,588,631	2,588,631	2,588,631	2,588,631	2,569,571	2,569,571	2,569,571	2,569,571	2,569,571	2,569,571
Stock & work in progress	3,438,164	2,907,042	2,042,096	2,144,999	1,439,742	876,707	603,116	485,455	616,097	733,461	663,021	594,093	482,935	407,297
Trade Debtors	375,500	514,500	252,500	601,850	434,500	380,500	261,500	52,145	2,005,356	2,159,111	2,131,611	2,149,538	2,104,544	2,243,611
Group Debtors	2,115,479	2,180,424	2,228,310	2,114,040	2,120,096	2,069,664	2,069,012	2,069,012	0	0	0	0	0	0
Misc Debtors	123,821	49,433	0	26,544	5,782	66	12,584	0	0	0	0	0	0	0
Cash	0	0	0	0	74,642	140,652	0	0	257,102	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,052,964	5,651,399	4,522,906	4,887,433	4,074,762	3,467,589	2,946,212	2,606,612	2,878,555	2,892,572	2,794,632	2,743,631	2,587,479	2,650,908
total assets	8,641,595	8,240,030	7,111,537	7,476,064	6,663,393	6,056,220	5,534,843	5,195,243	5,448,126	5,462,143	5,364,203	5,313,202	5,157,050	5,220,479
Bank overdraft	1,743,648	1,242,203	335,314	511,807	386,859	313,839	250,290	299,646	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,596,854	1,389,425	968,910	1,256,536	847,205	890,928	652,434	389,308	1,510,528	1,821,849	1,697,244	1,637,365	1,392,694	1,351,932
Group/Directors Accounts	155,960	135,481	78,858	69,351	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	87,013	87,013	87,013	87,013	0	0	0	0	0	0	0	0	0	0
other current liabilities	14,654	15,355	167,726	280,209	520,966	541,707	876,520	915,879	0	0	0	0	0	0
total current liabilities	3,598,129	2,869,477	1,637,821	2,204,916	1,755,030	1,746,474	1,779,244	1,604,833	1,510,528	1,821,849	1,697,244	1,637,365	1,392,694	1,351,932
loans	1,567,991	1,735,131	1,894,363	1,766,473	1,867,806	1,531,027	1,201,558	1,332,454	706,286	972,294	1,233,402	1,479,270	1,705,722	2,134,412
hp & lease commitments	72,511	159,525	246,538	333,551	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	866,531	827,032	793,548	743,568	711,120	637,990
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,640,502	1,894,656	2,140,901	2,100,024	1,867,806	1,531,027	1,201,558	1,332,454	1,572,817	1,799,326	2,026,950	2,222,838	2,416,842	2,772,402
total liabilities	5,238,631	4,764,133	3,778,722	4,304,940	3,622,836	3,277,501	2,980,802	2,937,287	3,083,345	3,621,175	3,724,194	3,860,203	3,809,536	4,124,334
net assets	3,402,964	3,475,897	3,332,815	3,171,124	3,040,557	2,778,719	2,554,041	2,257,956	2,364,781	1,840,968	1,640,009	1,452,999	1,347,514	1,096,145
total shareholders funds	3,402,964	3,475,897	3,332,815	3,171,124	3,040,557	2,778,719	2,554,041	2,257,956	2,364,781	1,840,968	1,640,009	1,452,999	1,347,514	1,096,145

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	225,793	339,364	337,111	313,901	460,809	384,172	466,480	-31,470	716,966	332,671	334,228	246,060	473,928	689,014
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-33,562	-37,928	-30,627	-61,419	-52,702	-74,021	0	-139,241	-60,027	-59,056	-37,062	-97,755	-173,501
Stock	531,122	864,946	-102,903	705,257	563,035	273,591	117,661	-130,642	-117,364	70,440	68,928	111,158	75,638	407,297
Debtors	-129,557	263,547	-261,624	182,056	110,148	107,134	221,939	115,801	-153,755	27,500	-17,927	44,994	-139,067	2,243,611
Creditors	207,429	420,515	-287,626	409,331	-43,723	238,494	263,126	-1,121,220	-311,321	124,605	59,879	244,671	40,762	1,351,932
Accruals and Deferred Income	-701	-152,371	-112,483	-240,757	-20,741	-334,813	-39,359	915,879	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	30,956	-554,547	263,601	-435,465	-338,257	-145,574	276,626	-221,970	537,523	299,309	284,050	297,517	480,364	-783,463
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	19,060	0	0	0	0	0	2,569,571
cash flow from investments	0	0	0	0	0	0	0	-19,060	0	0	0	0	0	-2,569,571
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	20,479	56,623	9,507	69,351	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-167,140	-159,232	127,890	-101,333	336,779	329,469	-130,896	626,168	-266,008	-261,108	-245,868	-226,452	-428,690	2,134,412
Hire Purchase and Lease Commitments	-87,014	-87,013	-87,013	420,564	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-866,531	39,499	33,484	49,980	32,448	73,130	637,990
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	650,000
interest	-298,726	-162,719	-137,493	-152,707	-137,552	-106,791	-96,373	-75,355	-53,911	-71,685	-88,162	-103,512	-124,804	-69,368
cash flow from financing	-532,401	-352,341	-87,109	235,875	199,227	222,678	-227,269	-315,718	-280,420	-299,309	-284,050	-297,516	-480,364	3,353,034
cash and cash equivalents
cash	0	0	0	-74,642	-66,010	140,652	0	-257,102	257,102	0	0	0	0	0
overdraft	501,445	906,889	-176,493	124,948	73,020	63,549	-49,356	299,646	0	0	0	0	0	0
change in cash	-501,445	-906,889	176,493	-199,590	-139,030	77,103	49,356	-556,748	257,102	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BORDER CARAVANS LIMITED group structure

Border Caravans Limited has 4 subsidiary companies.

Ultimate parent company

BORDER CARAVANS LIMITED

SC245575

4 subsidiaries

PORTZIM LIMITED

01222189

MOUSWALD PARK LIMITED

SC325398

RIVERSIDE CARAVAN PARK (HAWICK) LIMITED

04091550

WESTLANDS COUNTRY PARK LIMITED

SC503030

BORDER CARAVANS LIMITED Shareholders

jean wetherley	45%
brian wetherley	45%
keith taylor	10%

Border Caravans Limited currently has 8 directors. The longest serving directors include Mrs Jean Wetherley (Apr 2003) and Mrs Sarah Taylor (Apr 2003).

officer	country	age	start	end	role
Mrs Jean Wetherley	United Kingdom	75 years	Apr 2003	-	Director
Mrs Sarah Taylor	Scotland	52 years	Apr 2003	-	Director
Mr Keith Taylor	Scotland	53 years	Apr 2003	-	Director
Mr Brian Wetherley		75 years	Apr 2003	-	Director
Mr Peter Taylor	Scotland	32 years	Jul 2013	-	Director
Miss Natasha Carlyle		29 years	Jan 2019	-	Director
Mr Stuart MacDonald	United Kingdom	28 years	Aug 2022	-	Director
Mr Dale Gifford	United Kingdom	33 years	Aug 2022	-	Director

P&L

December 2022

turnover

-21%

operating profit

225.8k

gross margin

67.3%

+1.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

3.4m

-0.02%

total assets

8.6m

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

SC245575

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

March 2003

age

accounts

Small Company

ultimate parent company

None

previous names

tm 1196 limited (May 2003)

incorporated

address

c/o farries, kirk & mcvean, dumfries enterprise park, tinwal, dumfries, DG1 3SJ

last accounts submitted

December 2022

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 3 charges/mortgages relating to border caravans limited. Currently there are 2 open charges and 1 have been satisfied in the past.

border caravans limited Company Information

border caravans limited Estimated Valuation

border caravans limited Estimated Valuation

border caravans limited Estimated Valuation

Border Caravans Limited Overview

Border Caravans Limited Health Check

BORDER CARAVANS LIMITED financials

border caravans limited Credit Report and Business Information

Border Caravans Limited Competitor Analysis

border caravans limited Ownership

border caravans limited directors

border caravans limited company details

border caravans limited Charges & Mortgages

border caravans limited Companies House Filings - See Documents