Pomanda estimates the enterprise value of 8BALLCAMPER CONVERSIONS LIMITED at £110.8k based on a Turnover of £440.4k and 0.25x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 8BALLCAMPER CONVERSIONS LIMITED at £240.9k based on an EBITDA of £65.8k and a 3.66x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 8BALLCAMPER CONVERSIONS LIMITED at £711.6k based on Net Assets of £255k and 2.79x industry multiple (adjusted for liquidity).
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8ballcamper Conversions LimitedOverview
8ballcamper Conversions Limited is a live company located in cottingham, HU20 3XQ with a Companies House number of 07890494. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in December 2011, it's largest shareholder is
michael hearst
with a 50% stake. 8ballcamper Conversions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£440.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded 8Ballcamper Conversions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £440.4k, make it smaller than the average company (£668.2k)
£440.4k - 8ballcamper Conversions Limited
£668.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.4%)
8% - 8ballcamper Conversions Limited
9.4% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
34.4% - 8ballcamper Conversions Limited
34.4% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (5.6%)
9.4% - 8ballcamper Conversions Limited
5.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (9)
6 - 8ballcamper Conversions Limited
9 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - 8ballcamper Conversions Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £73.4k, this is less efficient (£110.4k)
£73.4k - 8ballcamper Conversions Limited
£110.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (34 days)
4 days - 8ballcamper Conversions Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (43 days)
47 days - 8ballcamper Conversions Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 201 days, this is more than average (27 days)
201 days - 8ballcamper Conversions Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (13 weeks)
14 weeks - 8ballcamper Conversions Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.8%, this is a lower level of debt than the average (66.2%)
44.8% - 8ballcamper Conversions Limited
66.2% - Industry AVG
8BALLCAMPER CONVERSIONS LIMITED financials
EXPORT
8Ballcamper Conversions Limited's latest turnover from December 2023 is estimated at £440.4 thousand and the company has net assets of £255 thousand. According to their latest financial statements, 8Ballcamper Conversions Limited has 6 employees and maintains cash reserves of £35.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
440,394
378,973
362,391
352,472
173,547
208,171
87,591
136,822
104,067
227,019
41,197
21,132
Other Income Or Grants
Cost Of Sales
289,124
250,015
241,428
227,256
110,469
129,695
52,178
81,983
62,711
135,272
24,776
12,598
Gross Profit
151,271
128,958
120,963
125,216
63,078
78,476
35,413
54,839
41,357
91,747
16,420
8,534
Admin Expenses
109,963
101,731
-54,768
36,208
80,856
58,962
41,678
37,189
43,892
88,404
19,162
4,609
Operating Profit
41,308
27,227
175,731
89,008
-17,778
19,514
-6,265
17,650
-2,535
3,343
-2,742
3,925
Interest Payable
9,566
11,910
6,068
3,125
1,770
Interest Receivable
4,039
3,993
155
42
314
198
137
63
102
45
42
10
Pre-Tax Profit
35,781
19,310
169,819
85,926
-19,234
19,712
-6,128
17,713
-2,433
3,389
-2,700
3,936
Tax
-8,945
-3,669
-32,266
-16,326
-3,745
-3,542
-712
-945
Profit After Tax
26,836
15,641
137,553
69,600
-19,234
15,967
-6,128
14,170
-2,433
2,677
-2,700
2,991
Dividends Paid
Retained Profit
26,836
15,641
137,553
69,600
-19,234
15,967
-6,128
14,170
-2,433
2,677
-2,700
2,991
Employee Costs
187,398
174,101
144,955
170,287
146,693
117,429
84,432
84,934
54,817
84,030
27,130
26,335
Number Of Employees
6
6
5
6
5
4
3
3
2
3
1
1
EBITDA*
65,841
57,930
191,730
101,430
-2,408
23,881
-3,569
21,320
277
4,629
-2,567
3,987
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
261,349
188,287
218,990
159,513
142,898
42,675
4,108
6,804
10,474
4,144
3,146
1,438
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
261,349
188,287
218,990
159,513
142,898
42,675
4,108
6,804
10,474
4,144
3,146
1,438
Stock & work in progress
159,291
134,018
135,536
125,388
1,500
43,000
4,000
16,000
5,000
1,000
Trade Debtors
5,015
12,000
2,769
3,029
2,802
8,828
475
5,976
26,769
783
1,439
Group Debtors
Misc Debtors
662
674
975
5,490
23,592
14,885
26,614
26,367
1,221
Cash
35,696
118,185
109,996
14,109
70,860
13,003
39,889
14,988
35,310
5,641
12,523
4,091
misc current assets
total current assets
200,664
264,877
249,276
148,016
98,754
79,716
70,978
63,331
41,531
33,410
13,306
5,530
total assets
462,013
453,164
468,266
307,529
241,652
122,391
75,086
70,135
52,005
37,554
16,452
6,968
Bank overdraft
Bank loan
46,170
43,075
37,601
5,833
9,293
Trade Creditors
37,825
9,091
16,562
3,487
21,516
1,239
5,540
4,529
156
33,657
15,432
3,834
Group/Directors Accounts
other short term finances
hp & lease commitments
17,678
5,219
858
2,045
other current liabilities
28,591
72,052
50,736
173,366
116,201
58,392
59,313
46,706
46,390
total current liabilities
130,264
129,437
104,899
182,686
147,010
59,631
65,711
53,280
46,546
33,657
15,432
3,834
loans
17,321
63,491
106,566
44,167
43,157
hp & lease commitments
35,864
15,504
Accruals and Deferred Income
other liabilities
20,723
40,143
30,861
893
2,939
provisions
23,524
16,528
23,515
5,666
5,932
7,255
698
1,157
1,885
829
629
43
total long term liabilities
76,709
95,523
150,804
49,833
89,232
38,116
698
2,050
4,824
829
629
43
total liabilities
206,973
224,960
255,703
232,519
236,242
97,747
66,409
55,330
51,370
34,486
16,061
3,877
net assets
255,040
228,204
212,563
75,010
5,410
24,644
8,677
14,805
635
3,068
391
3,091
total shareholders funds
255,040
228,204
212,563
75,010
5,410
24,644
8,677
14,805
635
3,068
391
3,091
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
41,308
27,227
175,731
89,008
-17,778
19,514
-6,265
17,650
-2,535
3,343
-2,742
3,925
Depreciation
24,533
30,703
15,999
12,422
15,370
4,367
2,696
3,670
2,812
1,286
175
62
Amortisation
Tax
-8,945
-3,669
-32,266
-16,326
-3,745
-3,542
-712
-945
Stock
25,273
-1,518
10,148
123,888
-41,500
39,000
-12,000
11,000
4,000
1,000
Debtors
-6,997
8,930
-4,775
-17,875
2,681
-3,376
-5,254
31,122
-25,548
25,986
-656
1,439
Creditors
28,734
-7,471
13,075
-18,029
20,277
-4,301
1,011
4,373
-33,501
18,225
11,598
3,834
Accruals and Deferred Income
-43,461
21,316
-122,630
57,165
57,809
-921
12,607
316
46,390
Deferred Taxes & Provisions
6,996
-6,987
17,849
-266
-1,323
6,557
-459
-728
1,056
200
586
43
Cash flow from operations
30,889
53,707
62,385
17,961
113,174
-14,153
26,844
-20,383
35,770
-4,644
10,273
5,480
Investing Activities
capital expenditure
-97,595
-75,476
-29,037
-115,593
-42,934
-9,142
-2,284
-1,883
-1,500
Change in Investments
cash flow from investments
-97,595
-75,476
-29,037
-115,593
-42,934
-9,142
-2,284
-1,883
-1,500
Financing Activities
Bank loans
3,095
5,474
31,768
-3,460
9,293
Group/Directors Accounts
Other Short Term Loans
Long term loans
-46,170
-43,075
62,399
1,010
43,157
Hire Purchase and Lease Commitments
32,819
20,723
-858
-1,187
2,045
other long term liabilities
-20,723
20,723
-40,143
9,282
30,861
-893
-2,046
2,939
share issue
100
interest
-5,527
-7,917
-5,913
-3,083
-1,456
198
137
63
102
45
42
10
cash flow from financing
-15,783
-45,518
108,977
-45,676
60,276
30,201
-1,943
62
3,041
45
42
110
cash and cash equivalents
cash
-82,489
8,189
95,887
-56,751
57,857
-26,886
24,901
-20,322
29,669
-6,882
8,432
4,091
overdraft
change in cash
-82,489
8,189
95,887
-56,751
57,857
-26,886
24,901
-20,322
29,669
-6,882
8,432
4,091
8ballcamper conversions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 8ballcamper conversions limited. Get real-time insights into 8ballcamper conversions limited's credit score, group structure and payment trends.
Perform a competitor analysis for 8ballcamper conversions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HU20 area or any other competitors across 12 key performance metrics.
8ballcamper conversions limited Ownership
8BALLCAMPER CONVERSIONS LIMITED group structure
8Ballcamper Conversions Limited has no subsidiary companies.
Ultimate parent company
8BALLCAMPER CONVERSIONS LIMITED
07890494
8BALLCAMPER CONVERSIONS LIMITED Shareholders
The largest shareholders in 8Ballcamper Conversions Limited include Michael Hearst and Colin Richard Almond.
michael hearst
50%
colin richard almond
50%
8ballcamper conversions limited directors
8Ballcamper Conversions Limited currently has 2 directors.
The longest serving directors include
Mr Colin Almond (Dec 2011) and
Mr Michael Hearst (Dec 2011).
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 8ballcamper conversions limited.
8ballcamper conversions limited 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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8ballcamper conversions limitedCompanies House Filings - See Documents
