Camping grounds, recreational vehicle parks and trailer parks
Registered Address
camp hill kirklington, bedale, DL8 2LS
Website
-
big bear glamping ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of BIG BEAR GLAMPING LTD at £1.7m based on a Turnover of £963.3k and 1.78x industry multiple (adjusted for size and gross margin).
big bear glamping ltdEstimated Valuation
£182.9k
Pomanda estimates the enterprise value of BIG BEAR GLAMPING LTD at £182.9k based on an EBITDA of £28k and a 6.53x industry multiple (adjusted for size and gross margin).
big bear glamping ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BIG BEAR GLAMPING LTD at £0 based on Net Assets of £-29.6k and 3.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Big Bear Glamping LtdOverview
Big Bear Glamping Ltd is a live company located in bedale, DL8 2LS with a Companies House number of 08323086. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in December 2012, it's largest shareholder is
hill farm holdings limited
with a 100% stake. Big Bear Glamping Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£963.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Big Bear Glamping Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £963.3k, make it smaller than the average company (£5.7m)
£963.3k - Big Bear Glamping Ltd
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (14.7%)
36% - Big Bear Glamping Ltd
14.7% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
68.8% - Big Bear Glamping Ltd
68.8% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (7%)
1.4% - Big Bear Glamping Ltd
7% - Industry AVG
Employees
with 10 employees, this is below the industry average (51)
10 - Big Bear Glamping Ltd
51 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
£21.7k - Big Bear Glamping Ltd
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £96.3k, this is equally as efficient (£100.1k)
£96.3k - Big Bear Glamping Ltd
£100.1k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (9 days)
10 days - Big Bear Glamping Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (91 days)
32 days - Big Bear Glamping Ltd
91 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Big Bear Glamping Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (5 weeks)
1 weeks - Big Bear Glamping Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.8%, this is a higher level of debt than the average (56.5%)
107.8% - Big Bear Glamping Ltd
56.5% - Industry AVG
BIG BEAR GLAMPING LTD financials
EXPORT
Big Bear Glamping Ltd's latest turnover from March 2024 is estimated at £963.3 thousand and the company has net assets of -£29.6 thousand. According to their latest financial statements, Big Bear Glamping Ltd has 10 employees and maintains cash reserves of £13.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
963,276
1,091,832
722,827
380,386
319,486
440,907
1,018,508
1,412,898
1,310,698
410,199
67,389
Other Income Or Grants
Cost Of Sales
300,732
358,978
238,448
122,394
109,949
155,818
349,372
520,836
490,884
155,801
24,538
Gross Profit
662,544
732,854
484,379
257,992
209,537
285,089
669,136
892,061
819,814
254,397
42,852
Admin Expenses
649,281
707,376
465,897
256,184
247,298
306,229
675,220
898,481
815,067
270,601
28,242
Operating Profit
13,263
25,478
18,482
1,808
-37,761
-21,140
-6,084
-6,420
4,747
-16,204
14,610
Interest Payable
3,177
3,900
3,135
1,525
Interest Receivable
1,946
1,865
441
49
5
281
492
291
434
282
116
Pre-Tax Profit
12,032
23,443
15,788
332
-37,756
-20,859
-5,592
-6,129
5,181
-15,922
14,726
Tax
-3,008
-4,454
-3,000
-63
-1,036
-3,387
Profit After Tax
9,024
18,989
12,788
269
-37,756
-20,859
-5,592
-6,129
4,145
-15,922
11,339
Dividends Paid
Retained Profit
9,024
18,989
12,788
269
-37,756
-20,859
-5,592
-6,129
4,145
-15,922
11,339
Employee Costs
216,756
260,616
166,063
126,676
110,629
141,693
173,095
294,629
252,209
83,803
16,872
Number Of Employees
10
13
8
7
6
8
10
17
15
5
1
EBITDA*
28,011
39,811
37,386
11,865
-25,980
-6,050
18,128
15,622
26,215
3,239
28,443
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
39,278
43,486
37,084
20,531
27,909
26,221
24,335
37,089
55,621
66,190
56,316
Intangible Assets
2,977
6,608
10,239
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
42,255
50,094
47,323
20,531
27,909
26,221
24,335
37,089
55,621
66,190
56,316
Stock & work in progress
22,066
995
Trade Debtors
28,834
39,568
35,347
13,146
1,544
2,552
83,029
74,067
68,772
890
Group Debtors
284,474
182,696
137,445
Misc Debtors
9,756
32,170
22,468
163,125
103,450
93,686
18,988
8,500
Cash
13,165
60,958
26,813
90,842
7,056
3,601
71,398
125,286
107,129
66,443
46,502
misc current assets
total current assets
336,229
315,392
222,073
267,113
134,116
99,839
155,422
199,353
175,901
85,431
55,892
total assets
378,484
365,486
269,396
287,644
162,025
126,060
179,757
236,442
231,522
151,621
112,208
Bank overdraft
Bank loan
10,000
10,000
10,000
7,500
Trade Creditors
26,638
19,111
42,706
80,901
201,560
158,968
191,806
242,899
231,591
156,094
97,812
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
329,779
311,236
236,464
227,138
total current liabilities
366,417
340,347
289,170
315,539
201,560
158,968
191,806
242,899
231,591
156,094
97,812
loans
13,276
23,205
32,891
42,500
hp & lease commitments
Accruals and Deferred Income
4,942
other liabilities
28,385
40,552
31,129
provisions
259
2,947
total long term liabilities
41,661
63,757
37,833
42,500
31,129
259
2,947
total liabilities
408,078
404,104
327,003
358,039
232,689
158,968
191,806
242,899
231,850
156,094
100,759
net assets
-29,594
-38,618
-57,607
-70,395
-70,664
-32,908
-12,049
-6,457
-328
-4,473
11,449
total shareholders funds
-29,594
-38,618
-57,607
-70,395
-70,664
-32,908
-12,049
-6,457
-328
-4,473
11,449
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
13,263
25,478
18,482
1,808
-37,761
-21,140
-6,084
-6,420
4,747
-16,204
14,610
Depreciation
11,117
10,702
18,904
10,057
11,781
15,090
24,212
22,042
21,468
19,443
13,833
Amortisation
3,631
3,631
Tax
-3,008
-4,454
-3,000
-63
-1,036
-3,387
Stock
-22,066
22,066
-995
995
Debtors
68,630
59,174
18,989
71,277
8,756
13,209
8,962
5,295
49,784
9,598
9,390
Creditors
7,527
-23,595
-38,195
-120,659
42,592
-32,838
-51,093
11,308
75,497
58,282
97,812
Accruals and Deferred Income
18,543
69,830
14,268
227,138
Deferred Taxes & Provisions
-259
259
-2,947
2,947
Cash flow from operations
-17,557
22,418
-8,530
69,070
-14,210
-51,102
-42,922
21,376
51,151
48,976
116,425
Investing Activities
capital expenditure
-6,909
-17,104
-45,696
-2,679
-13,469
-16,976
-11,458
-3,510
-10,899
-29,317
-70,149
Change in Investments
cash flow from investments
-6,909
-17,104
-45,696
-2,679
-13,469
-16,976
-11,458
-3,510
-10,899
-29,317
-70,149
Financing Activities
Bank loans
2,500
7,500
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,929
-9,686
-9,609
42,500
Hire Purchase and Lease Commitments
other long term liabilities
-12,167
40,552
-31,129
31,129
share issue
110
interest
-1,231
-2,035
-2,694
-1,476
5
281
492
291
434
282
116
cash flow from financing
-23,327
28,831
-9,803
17,395
31,134
281
492
291
434
282
226
cash and cash equivalents
cash
-47,793
34,145
-64,029
83,786
3,455
-67,797
-53,888
18,157
40,686
19,941
46,502
overdraft
change in cash
-47,793
34,145
-64,029
83,786
3,455
-67,797
-53,888
18,157
40,686
19,941
46,502
big bear glamping ltd 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 big bear glamping ltd. Get real-time insights into big bear glamping ltd's credit score, group structure and payment trends.
Perform a competitor analysis for big bear glamping ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in DL8 area or any other competitors across 12 key performance metrics.
big bear glamping ltd Ownership
BIG BEAR GLAMPING LTD group structure
Big Bear Glamping Ltd has no subsidiary companies.
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 big bear glamping ltd.
big bear glamping 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.
Click to start generating capital raising & share issue transactions for BIG BEAR GLAMPING LTD. This can take several minutes, an email will notify you when this has completed.
big bear glamping ltdCompanies House Filings - See Documents
