Mendip Basecamp Ltd

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mendip basecamp ltd Company Information

Live

EstablishedSmallRapid

Company Number

06033063

Next Accounts

Sep 2025

Industry

Event catering activities

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

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Directors

David Eddins

Philip Turner

Shareholders

david alexander eddins

victoria eddins

Group Structure

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Contact

Registered Address

mendip activity centre, lyncombe drive, winscombe, BS25 5PQ

Website

http://mendip.me

mendip basecamp ltd Estimated Valuation

£492.1k

Pomanda estimates the enterprise value of MENDIP BASECAMP LTD at £492.1k based on a Turnover of £574k and 0.86x industry multiple (adjusted for size and gross margin).

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Mendip Basecamp Ltd is a live company located in winscombe, BS25 5PQ with a Companies House number of 06033063. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in December 2006, it's largest shareholder is david alexander eddins with a 94.4% stake. Mendip Basecamp Ltd is a established, small sized company, Pomanda has estimated its turnover at £574k with rapid growth in recent years.

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Pomanda's financial health check has awarded Mendip Basecamp Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £574k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (11%)

EXPORT

Mendip Basecamp Ltd's latest turnover from December 2023 is estimated at £574 thousand and the company has net assets of £58 thousand. According to their latest financial statements, Mendip Basecamp Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	574,047	231,417	170,732	329,231	107,419	31,010	67,048	150,259	95,920	123,948	155,286	119,135	445,922	92,118	224,003
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	358,618	152,868	120,733	233,695	71,962	20,121	40,816	94,422	62,439	72,634	96,126	79,932	287,658	60,555	149,991
Gross Profit	215,430	78,549	49,999	95,535	35,457	10,889	26,231	55,837	33,482	51,315	59,160	39,202	158,264	31,562	74,013
Admin Expenses	163,590	75,844	44,940	96,679	21,567	20,608	41,778	56,784	30,831	49,402	49,966	26,779	154,953	49,264	45,103
Operating Profit	51,840	2,705	5,059	-1,144	13,890	-9,719	-15,547	-947	2,651	1,913	9,194	12,423	3,311	-17,702	28,910
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	17	66	58	88	272	500	683	393
Pre-Tax Profit	51,840	2,705	5,059	-1,144	13,890	-9,719	-15,547	-930	2,716	1,971	9,282	12,695	3,811	-17,019	29,303
Tax	-12,960	-514	-961	0	-2,639	0	0	0	-543	-394	-1,949	-2,920	-991	0	-8,205
Profit After Tax	38,880	2,191	4,098	-1,144	11,251	-9,719	-15,547	-930	2,173	1,577	7,333	9,775	2,820	-17,019	21,098
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	38,880	2,191	4,098	-1,144	11,251	-9,719	-15,547	-930	2,173	1,577	7,333	9,775	2,820	-17,019	21,098
Employee Costs	222,431	41,041	37,047	72,310	17,569	18,102	17,416	32,855	17,356	17,497	33,812	32,898	85,569	15,961	32,403
Number Of Employees	10	2	2	4	1	1	1	2	1	1	2	2	5	1	2
EBITDA*	51,840	2,705	5,059	-1,144	13,890	-9,719	-15,547	-947	5,227	5,246	13,098	15,718	20,143	2,417	50,488

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,208	9,510	14,137	16,962	19,055	21,109	23,281	25,500	12,520	13,346	14,716	8,081	59,392	73,497	79,636
Intangible Assets	0	0	0	0	0	0	0	0	15,500	17,250	19,000	20,750	22,500	24,000	25,500
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	5,208	9,510	14,137	16,962	19,055	21,109	23,281	25,500	28,020	30,596	33,716	28,831	81,892	97,497	105,136
Stock & work in progress	0	0	0	0	0	0	0	0	3,250	3,854	2,634	2,987	3,750	3,750	3,750
Trade Debtors	105,087	71,122	63,511	63,049	17,906	3,837	9,584	24,499	14,716	18,522	22,559	16,378	57,357	1,347	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	13,766	12,536	10,753	24,589	84,270	115,728	157,311
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	105,087	71,122	63,511	63,049	17,906	3,837	9,584	24,499	31,732	34,912	35,946	43,954	145,377	120,825	161,061
total assets	110,295	80,632	77,648	80,011	36,961	24,946	32,865	49,999	59,752	65,508	69,662	72,785	227,269	218,322	266,197
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	18,492	18,537	16,516	68,343	24,149	23,385	21,585	23,172	31,905	39,834	45,565	56,021	220,280	214,153	245,009
Group/Directors Accounts	0	0	0	0	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	0	0	0	0
hp & lease commitments	0	0	0	0	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	0	0	0	0
total current liabilities	18,492	18,537	16,516	68,343	24,149	23,385	21,585	23,172	31,905	39,834	45,565	56,021	220,280	214,153	245,009
loans	0	0	0	0	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	0	0	0	0
Accruals and Deferred Income	1,950	5,782	1,799	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	31,872	37,212	42,423	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	33,822	42,994	44,222	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	52,314	61,531	60,738	68,343	24,149	23,385	21,585	23,172	31,905	39,834	45,565	56,021	220,280	214,153	245,009
net assets	57,981	19,101	16,910	11,668	12,812	1,561	11,280	26,827	27,847	25,674	24,097	16,764	6,989	4,169	21,188
total shareholders funds	57,981	19,101	16,910	11,668	12,812	1,561	11,280	26,827	27,847	25,674	24,097	16,764	6,989	4,169	21,188

	Dec 2023	Dec 2022	Dec 2021	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	51,840	2,705	5,059	-1,144	13,890	-9,719	-15,547	-947	2,651	1,913	9,194	12,423	3,311	-17,702	28,910
Depreciation	0	0	0	0	0	0	0	0	826	1,583	2,154	1,545	15,332	18,619	20,078
Amortisation	0	0	0	0	0	0	0	0	1,750	1,750	1,750	1,750	1,500	1,500	1,500
Tax	-12,960	-514	-961	0	-2,639	0	0	0	-543	-394	-1,949	-2,920	-991	0	-8,205
Stock	0	0	0	0	0	0	0	-3,250	-604	1,220	-353	-763	0	0	3,750
Debtors	33,965	7,611	45,605	45,143	14,069	-5,747	-14,915	9,783	-3,806	-4,037	6,181	-40,979	56,010	1,347	0
Creditors	-45	2,021	-7,633	44,194	764	1,800	-1,587	-8,733	-7,929	-5,731	-10,456	-164,259	6,127	-30,856	245,009
Accruals and Deferred Income	-3,832	3,983	1,799	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,038	584	-47,341	-2,093	-2,054	-2,172	-2,219	-16,213	1,165	1,938	-5,135	-109,719	-30,731	-29,786	283,542
Investing Activities
capital expenditure	4,302	4,627	4,918	2,093	2,054	2,172	2,219	2,520	0	-213	-8,789	49,766	-1,227	-12,480	-126,714
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,302	4,627	4,918	2,093	2,054	2,172	2,219	2,520	0	-213	-8,789	49,766	-1,227	-12,480	-126,714
Financing Activities
Bank loans	0	0	0	0	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	0	0	0	0
Other Short Term Loans	0	0	0	0	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	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,340	-5,211	42,423	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-90	0	0	0	0	0	0	90
interest	0	0	0	0	0	0	0	17	66	58	88	272	500	683	393
cash flow from financing	-5,340	-5,211	42,423	0	0	0	0	-73	66	58	88	272	500	683	483
cash and cash equivalents
cash	0	0	0	0	0	0	0	-13,766	1,230	1,783	-13,836	-59,681	-31,458	-41,583	157,311
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-13,766	1,230	1,783	-13,836	-59,681	-31,458	-41,583	157,311

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mendip basecamp ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BS25 area or any other competitors across 12 key performance metrics.

MENDIP BASECAMP LTD group structure

Mendip Basecamp Ltd has no subsidiary companies.

Ultimate parent company

MENDIP BASECAMP LTD

06033063

MENDIP BASECAMP LTD Shareholders

david alexander eddins	94.44%
victoria eddins	5.56%

Mendip Basecamp Ltd currently has 2 directors. The longest serving directors include Mr David Eddins (Nov 2012) and Mr Philip Turner (Jun 2014).

officer	country	age	start	end	role
Mr David Eddins	England	47 years	Nov 2012	-	Director
Mr Philip Turner	England	46 years	Jun 2014	-	Director

P&L

December 2023

turnover

574k

+148%

operating profit

51.8k

gross margin

37.6%

+10.56%

turnover

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

Balance Sheet

December 2023

net assets

58k

+2.04%

total assets

110.3k

+0.37%

cash

net assets

Total assets minus all liabilities

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company number

06033063

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

56210 - Event catering activities

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

incorporation date

December 2006

ultimate parent company

None

previous names

mendip snowsport ltd (August 2022)

avon ski & action centre limited (February 2013)

address

mendip activity centre, lyncombe drive, winscombe, BS25 5PQ

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mendip basecamp ltd Company Information

mendip basecamp ltd Estimated Valuation

mendip basecamp ltd Estimated Valuation

mendip basecamp ltd Estimated Valuation

Mendip Basecamp Ltd Overview

Mendip Basecamp Ltd Health Check

MENDIP BASECAMP LTD financials

mendip basecamp ltd Credit Report and Business Information

Mendip Basecamp Ltd Competitor Analysis

mendip basecamp ltd Ownership

mendip basecamp ltd directors

mendip basecamp ltd company details

mendip basecamp ltd Charges & Mortgages

mendip basecamp ltd Capital Raised & Share Issues BETA

mendip basecamp ltd Companies House Filings - See Documents