yorkshire camps
yorkshire camps Company Information
Company Number
08355035
Website
yorkshirecamps.org.ukRegistered Address
netherside hall threshfield, skipton, north yorkshire, BD23 5PP
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
01756753227
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
yorkshire camps Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE CAMPS at £1.5m based on a Turnover of £2.5m and 0.59x industry multiple (adjusted for size and gross margin).
yorkshire camps Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE CAMPS at £1.1m based on an EBITDA of £385.5k and a 2.8x industry multiple (adjusted for size and gross margin).
yorkshire camps Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE CAMPS at £1.7m based on Net Assets of £989.4k and 1.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yorkshire Camps AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Yorkshire Camps Overview
Yorkshire Camps is a live company located in north yorkshire, BD23 5PP with a Companies House number of 08355035. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in January 2013, it's largest shareholder is unknown. Yorkshire Camps is a established, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Yorkshire Camps Health Check
Pomanda's financial health check has awarded Yorkshire Camps a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £2.5m, make it larger than the average company (£253.1k)
- Yorkshire Camps
£253.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (5.3%)
- Yorkshire Camps
5.3% - Industry AVG
Production
with a gross margin of 40.6%, this company has a higher cost of product (68.6%)
- Yorkshire Camps
68.6% - Industry AVG
Profitability
an operating margin of 15.7% make it as profitable than the average company (14.6%)
- Yorkshire Camps
14.6% - Industry AVG
Employees
with 22 employees, this is above the industry average (9)
- Yorkshire Camps
9 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Yorkshire Camps
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £111.4k, this is more efficient (£63.6k)
- Yorkshire Camps
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (13 days)
- Yorkshire Camps
13 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (68 days)
- Yorkshire Camps
68 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yorkshire Camps
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Camps
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (55.7%)
2.5% - Yorkshire Camps
55.7% - Industry AVG
yorkshire camps Credit Report and Business Information
Yorkshire Camps Competitor Analysis
Perform a competitor analysis for yorkshire camps by selecting its closest rivals and benchmarking them against 12 key performance metrics.
yorkshire camps Ownership
YORKSHIRE CAMPS group structure
Yorkshire Camps has no subsidiary companies.
Ultimate parent company
YORKSHIRE CAMPS
08355035
yorkshire camps directors
Yorkshire Camps currently has 7 directors. The longest serving directors include Mr Andrew Peace (Jan 2013) and Mr Daniel Thaw (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Peace | England | 49 years | Jan 2013 | - | Director |
| Mr Daniel Thaw | United Kingdom | 56 years | Jan 2013 | - | Director |
| Mr Roger Carswell | England | 74 years | Jan 2013 | - | Director |
| Mr John Green | England | 58 years | Jul 2013 | - | Director |
| Mrs Anita Ellershaw | England | 52 years | Sep 2016 | - | Director |
| Mrs Judith Gurney | England | 59 years | Sep 2016 | - | Director |
| Mr David Lovelock | England | 71 years | Mar 2019 | - | Director |
YORKSHIRE CAMPS financials
Yorkshire Camps's latest turnover from August 2023 is estimated at £2.5 million and the company has net assets of £989.4 thousand. According to their latest financial statements, we estimate that Yorkshire Camps has 22 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 456,780 | 431,586 | 199,090 | 195,301 | 26,622 | 20,492 | 11,068 | 7,440 | 3,791 | 365 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 456,780 | 431,586 | 199,090 | 195,301 | 26,622 | 20,492 | 11,068 | 7,440 | 3,791 | 365 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,554 | 0 | 0 | 0 |
| Trade Debtors | 512,718 | 265,100 | 342,396 | 202,257 | 367,180 | 293,247 | 255,350 | 19,774 | 10,502 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 45,500 | 30,998 | 17,325 | 31,871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249,510 | 300,836 | 147,626 | 110,410 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 10,913 | 12,710 | 0 | 0 | 42,500 | 0 |
| total current assets | 558,218 | 296,098 | 359,721 | 234,128 | 367,180 | 304,160 | 268,060 | 270,838 | 311,338 | 190,126 | 110,410 |
| total assets | 1,014,998 | 727,684 | 558,811 | 429,429 | 393,802 | 324,652 | 279,128 | 278,278 | 315,129 | 190,491 | 110,410 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,400 | 9,810 | 5,097 | 10,108 | 9,076 | 0 | 0 | 22,018 | 14,968 | 4,393 | 1,215 |
| Group/Directors Accounts | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,400 | 9,810 | 5,097 | 10,108 | 9,076 | 0 | 0 | 22,018 | 14,968 | 4,393 | 1,215 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,217 | 7,604 | 8,035 | 603 | 1,417 | 15,443 | 12,297 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 10,000 | 30,000 | 30,000 | 30,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,217 | 17,604 | 38,035 | 30,603 | 31,417 | 115,443 | 112,297 | 100,000 | 100,000 | 0 | 0 |
| total liabilities | 25,617 | 27,414 | 43,132 | 40,711 | 40,493 | 115,443 | 112,297 | 122,018 | 114,968 | 4,393 | 1,215 |
| net assets | 989,381 | 700,270 | 515,679 | 388,718 | 353,309 | 209,209 | 166,831 | 156,260 | 200,161 | 186,098 | 109,195 |
| total shareholders funds | 989,381 | 700,270 | 515,679 | 388,718 | 353,309 | 209,209 | 166,831 | 156,260 | 200,161 | 186,098 | 109,195 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,334 | 836 | 104 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,554 | 1,554 | 0 | 0 | 0 |
| Debtors | 262,120 | -63,623 | 125,593 | -133,052 | 73,933 | 37,897 | 235,576 | 9,272 | 10,502 | 0 | 0 |
| Creditors | 7,590 | 4,713 | -5,011 | 1,032 | 9,076 | 0 | -22,018 | 7,050 | 10,575 | 3,178 | 1,215 |
| Accruals and Deferred Income | 613 | -431 | 7,432 | -814 | -14,026 | 3,146 | 12,297 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | -20,000 | 0 | 0 | -70,000 | 0 | 0 | 0 | 100,000 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -249,510 | -51,326 | 153,210 | 37,216 | 110,410 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -249,510 | -51,326 | 153,210 | 37,216 | 110,410 |
P&L
August 2023turnover
2.5m
+189%
operating profit
385.5k
0%
gross margin
40.7%
+17.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
989.4k
+0.41%
total assets
1m
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
yorkshire camps company details
company number
08355035
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
January 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
netherside hall threshfield, skipton, north yorkshire, BD23 5PP
last accounts submitted
August 2023
yorkshire camps 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 yorkshire camps.
yorkshire camps Companies House Filings - See Documents
| date | description | view/download |
|---|
