newton brook caravan camping & storage ltd
newton brook caravan camping & storage ltd Company Information
Company Number
08415476
Next Accounts
May 2026
Shareholders
mr stephen williams
ms jane hilary saunders
Group Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
Registered Address
sunnyridge 14 orchard close, westfield, radstock, BA3 3RF
newton brook caravan camping & storage ltd Estimated Valuation
Pomanda estimates the enterprise value of NEWTON BROOK CARAVAN CAMPING & STORAGE LTD at £1.2m based on a Turnover of £716.8k and 1.63x industry multiple (adjusted for size and gross margin).
newton brook caravan camping & storage ltd Estimated Valuation
Pomanda estimates the enterprise value of NEWTON BROOK CARAVAN CAMPING & STORAGE LTD at £780k based on an EBITDA of £130.3k and a 5.99x industry multiple (adjusted for size and gross margin).
newton brook caravan camping & storage ltd Estimated Valuation
Pomanda estimates the enterprise value of NEWTON BROOK CARAVAN CAMPING & STORAGE LTD at £824.3k based on Net Assets of £242.9k and 3.39x industry multiple (adjusted for liquidity).
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Newton Brook Caravan Camping & Storage Ltd Overview
Newton Brook Caravan Camping & Storage Ltd is a live company located in radstock, BA3 3RF with a Companies House number of 08415476. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in February 2013, it's largest shareholder is mr stephen williams with a 50% stake. Newton Brook Caravan Camping & Storage Ltd is a established, small sized company, Pomanda has estimated its turnover at £716.8k with rapid growth in recent years.
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Newton Brook Caravan Camping & Storage Ltd Health Check
Pomanda's financial health check has awarded Newton Brook Caravan Camping & Storage Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £716.8k, make it smaller than the average company (£4.6m)
- Newton Brook Caravan Camping & Storage Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (14.4%)
- Newton Brook Caravan Camping & Storage Ltd
14.4% - Industry AVG
Production
with a gross margin of 60.5%, this company has a comparable cost of product (68.8%)
- Newton Brook Caravan Camping & Storage Ltd
68.8% - Industry AVG
Profitability
an operating margin of 18.2% make it more profitable than the average company (7.1%)
- Newton Brook Caravan Camping & Storage Ltd
7.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (50)
3 - Newton Brook Caravan Camping & Storage Ltd
50 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has an equivalent pay structure (£21.3k)
- Newton Brook Caravan Camping & Storage Ltd
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £238.9k, this is more efficient (£101.7k)
- Newton Brook Caravan Camping & Storage Ltd
£101.7k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (12 days)
- Newton Brook Caravan Camping & Storage Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is close to average (90 days)
- Newton Brook Caravan Camping & Storage Ltd
90 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newton Brook Caravan Camping & Storage Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newton Brook Caravan Camping & Storage Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (52.7%)
21.7% - Newton Brook Caravan Camping & Storage Ltd
52.7% - Industry AVG
NEWTON BROOK CARAVAN CAMPING & STORAGE LTD financials
Newton Brook Caravan Camping & Storage Ltd's latest turnover from August 2024 is estimated at £716.8 thousand and the company has net assets of £242.9 thousand. According to their latest financial statements, Newton Brook Caravan Camping & Storage Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 99,830 | 108,045 | 107,264 | 129,525 | 115,024 | 123,566 | 137,494 | 134,291 | 129,543 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 99,830 | 108,045 | 107,264 | 129,525 | 115,024 | 123,566 | 137,494 | 134,291 | 129,543 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 210,538 | 121,071 | 20,409 | 12,356 | 12,630 | 5,865 | 252 | 4,416 | |||
| Group Debtors | |||||||||||
| Misc Debtors | 3,899 | ||||||||||
| Cash | 3,200 | ||||||||||
| misc current assets | |||||||||||
| total current assets | 210,538 | 121,071 | 24,308 | 12,356 | 12,630 | 5,865 | 252 | 7,616 | |||
| total assets | 310,368 | 229,116 | 131,572 | 141,881 | 127,654 | 129,431 | 137,746 | 134,291 | 137,159 | ||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 67,422 | 83,907 | 133,941 | 146,800 | 262,100 | 168,088 | 146,290 | 108,033 | 46,652 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 67,422 | 83,907 | 133,941 | 146,800 | 262,100 | 168,088 | 146,290 | 108,033 | 46,652 | ||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 2,056 | 1,590 | |||||||||
| other liabilities | 8,860 | 96,633 | 43,323 | 158,717 | 150,000 | 150,000 | 150,000 | ||||
| provisions | |||||||||||
| total long term liabilities | 8,860 | 96,633 | 43,323 | 160,773 | 151,590 | 150,000 | 150,000 | ||||
| total liabilities | 67,422 | 83,907 | 142,801 | 243,433 | 305,423 | 328,861 | 297,880 | 258,033 | 196,652 | ||
| net assets | 242,946 | 145,209 | -11,229 | -101,552 | -177,769 | -199,430 | -160,134 | -123,742 | -59,493 | ||
| total shareholders funds | 242,946 | 145,209 | -11,229 | -101,552 | -177,769 | -199,430 | -160,134 | -123,742 | -59,493 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 26,725 | ||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 89,467 | 96,763 | 11,952 | -274 | 6,765 | 5,613 | 252 | -4,416 | 4,416 | ||
| Creditors | -16,485 | -50,034 | -12,859 | -115,300 | 94,012 | 21,798 | 38,257 | 61,381 | 46,652 | ||
| Accruals and Deferred Income | -2,056 | 466 | 1,590 | ||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -8,860 | -87,773 | 53,310 | -115,394 | 8,717 | 150,000 | |||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -3,200 | 3,200 | |||||||||
| overdraft | |||||||||||
| change in cash | -3,200 | 3,200 |
newton brook caravan camping & storage ltd Credit Report and Business Information
Newton Brook Caravan Camping & Storage Ltd Competitor Analysis
Perform a competitor analysis for newton brook caravan camping & storage ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BA3 area or any other competitors across 12 key performance metrics.
newton brook caravan camping & storage ltd Ownership
NEWTON BROOK CARAVAN CAMPING & STORAGE LTD group structure
Newton Brook Caravan Camping & Storage Ltd has no subsidiary companies.
Ultimate parent company
NEWTON BROOK CARAVAN CAMPING & STORAGE LTD
08415476
newton brook caravan camping & storage ltd directors
Newton Brook Caravan Camping & Storage Ltd currently has 2 directors. The longest serving directors include Mr Stephen Williams (Feb 2013) and Ms Jane Saunders (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Williams | United Kingdom | 68 years | Feb 2013 | - | Director |
| Ms Jane Saunders | United Kingdom | 62 years | Feb 2013 | - | Director |
P&L
August 2024turnover
716.8k
+28%
operating profit
130.3k
0%
gross margin
60.5%
+22.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
242.9k
+0.67%
total assets
310.4k
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
newton brook caravan camping & storage ltd company details
company number
08415476
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
sunnyridge 14 orchard close, westfield, radstock, BA3 3RF
Bank
-
Legal Advisor
-
newton brook caravan camping & storage 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 found 3 charges/mortgages relating to newton brook caravan camping & storage ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
newton brook caravan camping & storage 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 NEWTON BROOK CARAVAN CAMPING & STORAGE LTD. This can take several minutes, an email will notify you when this has completed.
newton brook caravan camping & storage ltd Companies House Filings - See Documents
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