sb campers ltd

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sb campers ltd Company Information

Share SB CAMPERS LTD

Company Number

06566487

Shareholders

david ingram

ian broomhead

Group Structure

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Industry

Sale of other motor vehicles

 

Registered Address

unit 12 lichfield road, chorley, PR7 2EA

Website

-

sb campers ltd Estimated Valuation

£171.5k

Pomanda estimates the enterprise value of SB CAMPERS LTD at £171.5k based on a Turnover of £562k and 0.31x industry multiple (adjusted for size and gross margin).

sb campers ltd Estimated Valuation

£19.8k

Pomanda estimates the enterprise value of SB CAMPERS LTD at £19.8k based on an EBITDA of £5.5k and a 3.57x industry multiple (adjusted for size and gross margin).

sb campers ltd Estimated Valuation

£135k

Pomanda estimates the enterprise value of SB CAMPERS LTD at £135k based on Net Assets of £47.9k and 2.82x industry multiple (adjusted for liquidity).

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Sb Campers Ltd Overview

Sb Campers Ltd is a live company located in chorley, PR7 2EA with a Companies House number of 06566487. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in April 2008, it's largest shareholder is david ingram with a 50% stake. Sb Campers Ltd is a established, small sized company, Pomanda has estimated its turnover at £562k with healthy growth in recent years.

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Sb Campers Ltd Health Check

Pomanda's financial health check has awarded Sb Campers Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £562k, make it smaller than the average company (£30.6m)

£562k - Sb Campers Ltd

£30.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (13.7%)

9% - Sb Campers Ltd

13.7% - Industry AVG

production

Production

with a gross margin of 13.6%, this company has a comparable cost of product (13.6%)

13.6% - Sb Campers Ltd

13.6% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (3.5%)

1% - Sb Campers Ltd

3.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (52)

2 - Sb Campers Ltd

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)

£44.3k - Sb Campers Ltd

£44.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £281k, this is less efficient (£561.8k)

£281k - Sb Campers Ltd

£561.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sb Campers Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sb Campers Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 13 days, this is less than average (94 days)

13 days - Sb Campers Ltd

94 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (7 weeks)

76 weeks - Sb Campers Ltd

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (69.6%)

27.3% - Sb Campers Ltd

69.6% - Industry AVG

SB CAMPERS LTD financials

EXPORTms excel logo

Sb Campers Ltd's latest turnover from April 2024 is estimated at £562 thousand and the company has net assets of £47.9 thousand. According to their latest financial statements, Sb Campers Ltd has 2 employees and maintains cash reserves of £26.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover561,952525,836499,577434,837656,760802,267721,370353,402442,174333,225503,375787,476526,188566,723543,525
Other Income Or Grants
Cost Of Sales485,539449,316428,557377,965572,662696,160624,774308,863384,085284,376433,421674,467453,908481,854458,165
Gross Profit76,41376,52071,02056,87284,099106,10796,59544,53958,08848,84969,955113,00972,28184,86985,359
Admin Expenses70,86480,70495,78173,05081,814103,51436,00768,26497,11078,981101,11240,13452,30165,927-11,168
Operating Profit5,549-4,184-24,761-16,1782,2852,59360,588-23,725-39,022-30,132-31,15772,87519,98018,94296,527
Interest Payable
Interest Receivable1,2391,088205276857330314638054043923319122493
Pre-Tax Profit6,788-3,096-24,556-16,1512,3533,16560,891-23,579-38,642-29,592-30,71873,10820,17119,16696,619
Tax-1,697-447-601-11,569-16,815-4,841-4,983-27,053
Profit After Tax5,091-3,096-24,556-16,1511,9062,56449,322-23,579-38,642-29,592-30,71856,29315,33014,18369,566
Dividends Paid
Retained Profit5,091-3,096-24,556-16,1511,9062,56449,322-23,579-38,642-29,592-30,71856,29315,33014,18369,566
Employee Costs88,67783,28776,94073,07473,086107,50966,88466,58164,93763,30661,68291,69459,23587,57085,733
Number Of Employees222223222223233
EBITDA*5,549-4,184-21,031-9,2683,3122,59373,581-3,652-18,949-22,919-23,94478,59826,47123,966101,553

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets21,14021,14021,14041,61248,5221112,99433,06753,14060,35367,56656,31928,21615,077
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets21,14021,14021,14041,61248,5221112,99433,06753,14060,35367,56656,31928,21615,077
Stock & work in progress18,33318,33318,33331,300121,551114,500168,85068,850101,85031,35081,350160,350105,675112,925100,250
Trade Debtors
Group Debtors
Misc Debtors958958
Cash26,46920,72430,49324,16629,796106,22446,47674,88142,001109,856106,16669,48423,61852,61337,110
misc current assets3,217
total current assets44,80240,01549,78455,466154,564220,724215,326143,731143,851141,206187,516229,834129,293165,538137,360
total assets65,94261,15570,92497,078203,086220,725215,327156,725176,918194,346247,869297,400185,612193,754152,437
Bank overdraft
Bank loan
Trade Creditors 1,20099,282123,213142,02686,531110,00382,869
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities18,01918,32324,99626,594116,451135,996133,162122,682120,496
total current liabilities18,01918,32324,99626,594116,451135,996133,162123,882120,49699,282123,213142,02686,531110,00382,869
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities18,01918,32324,99626,594116,451135,996133,162123,882120,49699,282123,213142,02686,531110,00382,869
net assets47,92342,83245,92870,48486,63584,72982,16532,84356,42295,064124,656155,37499,08183,75169,568
total shareholders funds47,92342,83245,92870,48486,63584,72982,16532,84356,42295,064124,656155,37499,08183,75169,568
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit5,549-4,184-24,761-16,1782,2852,59360,588-23,725-39,022-30,132-31,15772,87519,98018,94296,527
Depreciation3,7306,9101,02712,99320,07320,0737,2137,2135,7236,4915,0245,026
Amortisation
Tax-1,697-447-601-11,569-16,815-4,841-4,983-27,053
Stock-12,967-90,2517,051-54,350100,000-33,00070,500-50,000-79,00054,675-7,25012,675100,250
Debtors-958958
Creditors-1,2001,200-99,282-23,931-18,81355,495-23,47227,13482,869
Accruals and Deferred Income-304-6,673-1,598-89,857-19,5452,83410,4802,186120,496
Deferred Taxes & Provisions
Cash flow from operations4,506-10,857-10,620-8,874-23,73159,176-28,70832,734-68,2353,15036,24362,6035,40833,44257,119
Investing Activities
capital expenditure16,742-49,548-16,970-34,594-18,163-20,103
Change in Investments
cash flow from investments16,742-49,548-16,970-34,594-18,163-20,103
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest1,2391,088205276857330314638054043923319122493
cash flow from financing1,2391,088205276857330314638054043923319122495
cash and cash equivalents
cash5,745-9,7696,327-5,630-76,42859,748-28,40532,880-67,8553,69036,68245,866-28,99515,50337,110
overdraft
change in cash5,745-9,7696,327-5,630-76,42859,748-28,40532,880-67,8553,69036,68245,866-28,99515,50337,110

sb campers ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sb Campers Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sb campers ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.

sb campers ltd Ownership

SB CAMPERS LTD group structure

Sb Campers Ltd has no subsidiary companies.

Ultimate parent company

SB CAMPERS LTD

06566487

SB CAMPERS LTD Shareholders

david ingram 50%
ian broomhead 50%

sb campers ltd directors

Sb Campers Ltd currently has 2 directors. The longest serving directors include Mr Ian Broomhead (Apr 2008) and Mr David Ingram (Apr 2008).

officercountryagestartendrole
Mr Ian BroomheadUnited Kingdom62 years Apr 2008- Director
Mr David IngramUnited Kingdom62 years Apr 2008- Director

P&L

April 2024

turnover

562k

+7%

operating profit

5.5k

0%

gross margin

13.6%

-6.56%

turnover

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

Balance Sheet

April 2024

net assets

47.9k

+0.12%

total assets

65.9k

+0.08%

cash

26.5k

+0.28%

net assets

Total assets minus all liabilities

sb campers ltd company details

company number

06566487

Type

Private limited with Share Capital

industry

45190 - Sale of other motor vehicles

incorporation date

April 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

unit 12 lichfield road, chorley, PR7 2EA

Bank

-

Legal Advisor

-

sb campers 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 sb campers ltd.

sb campers ltd 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.

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sb campers ltd Companies House Filings - See Documents

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