Brean Caravan Repair Centre Limited

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brean caravan repair centre limited Company Information

Company Number

08888709

Next Accounts

Dec 2025

Directors

Henry Bigwood

Shareholders

henry bigwood

emma bigwood

Group Structure

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Industry

Repair of other equipment

Registered Address

brean farm warren road, brean, burnham on sea, somerset, TA8 2RR

Website

www.somersetleisure.co.uk

brean caravan repair centre limited Estimated Valuation

£289k

Pomanda estimates the enterprise value of BREAN CARAVAN REPAIR CENTRE LIMITED at £289k based on a Turnover of £586.4k and 0.49x industry multiple (adjusted for size and gross margin).

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Brean Caravan Repair Centre Limited is a live company located in burnham on sea, TA8 2RR with a Companies House number of 08888709. It operates in the repair of other equipment sector, SIC Code 33190. Founded in February 2014, it's largest shareholder is henry bigwood with a 50% stake. Brean Caravan Repair Centre Limited is a established, small sized company, Pomanda has estimated its turnover at £586.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Brean Caravan Repair Centre Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £586.4k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (8.2%)

EXPORT

Brean Caravan Repair Centre Limited's latest turnover from March 2024 is estimated at £586.4 thousand and the company has net assets of £83.9 thousand. According to their latest financial statements, Brean Caravan Repair Centre Limited has 5 employees and maintains cash reserves of 0 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
Turnover	586,378	376,470	298,594	219,413	121,565	72,526	48,728	27,062	6,571	5,826
Other Income Or Grants
Cost Of Sales	460,425	291,319	232,988	173,662	93,797	56,132	37,041	20,509	4,993	4,348
Gross Profit	125,953	85,151	65,607	45,751	27,768	16,394	11,688	6,553	1,578	1,478
Admin Expenses	89,053	111,081	25,465	17,678	-7,653	11,524	3,040	6,556	9,909	606
Operating Profit	36,900	-25,930	40,142	28,073	35,421	4,870	8,648	-3	-8,331	872
Interest Payable
Interest Receivable							3	3	4	1
Pre-Tax Profit	36,900	-25,930	40,142	28,073	35,421	4,870	8,651		-8,327	873
Tax	-9,225		-7,627	-5,334	-6,730	-925	-1,644			-183
Profit After Tax	27,675	-25,930	32,515	22,739	28,691	3,945	7,007		-8,327	690
Dividends Paid
Retained Profit	27,675	-25,930	32,515	22,739	28,691	3,945	7,007		-8,327	690
Employee Costs	214,348	168,345	156,848	111,310	71,916	38,828	37,305	36,091	37,801	37,778
Number Of Employees	5	4	4	3	2	1	1	1	1	1
EBITDA*	36,900	-25,930	40,142	28,073	35,421	4,870	20,691	5,350	-7,782	872

* 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
Tangible Assets	10,671	46,374	40,017	25,125	8,960	9,032	12,043	16,058	21,411
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	10,671	46,374	40,017	25,125	8,960	9,032	12,043	16,058	21,411
Stock & work in progress
Trade Debtors	173,084	114,469	98,584	78,406	31,341	14,440	6,745	1,427	939	1,665
Group Debtors
Misc Debtors								1,150	165
Cash								1,188	1,216	424
misc current assets
total current assets	173,084	114,469	98,584	78,406	31,341	14,440	6,745	3,765	2,320	2,089
total assets	183,755	160,843	138,601	103,531	40,301	23,472	18,788	19,823	23,731	2,089
Bank overdraft
Bank loan
Trade Creditors	90,545	75,013	31,136	13,914	13,423	25,285	20,046	891	3,945	1,299
Group/Directors Accounts								11,415	1,841
other short term finances
hp & lease commitments								5,400	5,400
other current liabilities								600	500
total current liabilities	90,545	75,013	31,136	13,914	13,423	25,285	20,046	18,306	11,686	1,299
loans
hp & lease commitments								9,900	15,300
Accruals and Deferred Income
other liabilities	9,333	29,628	25,333	40,000			4,500
provisions								4,282	4,282
total long term liabilities	9,333	29,628	25,333	40,000			4,500	14,182	19,582
total liabilities	99,878	104,641	56,469	53,914	13,423	25,285	24,546	32,488	31,268	1,299
net assets	83,877	56,202	82,132	49,617	26,878	-1,813	-5,758	-12,665	-7,537	790
total shareholders funds	83,877	56,202	82,132	49,617	26,878	-1,813	-5,758	-12,665	-7,537	790

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Operating Activities
Operating Profit	36,900	-25,930	40,142	28,073	35,421	4,870	8,648	-3	-8,331	872
Depreciation							12,043	5,353	549
Amortisation
Tax	-9,225		-7,627	-5,334	-6,730	-925	-1,644			-183
Stock
Debtors	58,615	15,885	20,178	47,065	16,901	7,695	4,168	1,473	-561	1,665
Creditors	15,532	43,877	17,222	491	-11,862	5,239	19,155	-3,054	2,646	1,299
Accruals and Deferred Income							-600	100	500
Deferred Taxes & Provisions							-4,282		4,282
Cash flow from operations	-15,408	2,062	29,559	-23,835	-72	1,489	29,152	923	207	323
Investing Activities
capital expenditure	35,703	-6,357	-14,892	-16,165	72	3,011	-8,028		-21,960
Change in Investments
cash flow from investments	35,703	-6,357	-14,892	-16,165	72	3,011	-8,028		-21,960
Financing Activities
Bank loans
Group/Directors Accounts							-11,415	9,574	1,841
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments							-15,300	-5,400	20,700
other long term liabilities	-20,295	4,295	-14,667	40,000		-4,500	4,500
share issue							-100	-5,128		100
interest							3	3	4	1
cash flow from financing	-20,295	4,295	-14,667	40,000		-4,500	-22,312	-951	22,545	101
cash and cash equivalents
cash							-1,188	-28	792	424
overdraft
change in cash							-1,188	-28	792	424

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BREAN CARAVAN REPAIR CENTRE LIMITED group structure

Brean Caravan Repair Centre Limited has no subsidiary companies.

Ultimate parent company

BREAN CARAVAN REPAIR CENTRE LIMITED

08888709

BREAN CARAVAN REPAIR CENTRE LIMITED Shareholders

henry bigwood	50%
emma bigwood	50%

Brean Caravan Repair Centre Limited currently has 1 director, Mr Henry Bigwood serving since Feb 2014.

officer	country	age	start	end	role
Mr Henry Bigwood	United Kingdom	34 years	Feb 2014	-	Director

P&L

March 2024

turnover

586.4k

+56%

operating profit

36.9k

gross margin

21.5%

-5.03%

turnover

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

Balance Sheet

March 2024

net assets

83.9k

+0.49%

total assets

183.8k

+0.14%

cash

net assets

Total assets minus all liabilities

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company number

08888709

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

incorporation date

February 2014

ultimate parent company

None

previous names

N/A

address

brean farm warren road, brean, burnham on sea, somerset, TA8 2RR

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.

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brean caravan repair centre limited Company Information

brean caravan repair centre limited Estimated Valuation

brean caravan repair centre limited Estimated Valuation

brean caravan repair centre limited Estimated Valuation

Brean Caravan Repair Centre Limited Overview

Brean Caravan Repair Centre Limited Health Check

BREAN CARAVAN REPAIR CENTRE LIMITED financials

brean caravan repair centre limited Credit Report and Business Information

Brean Caravan Repair Centre Limited Competitor Analysis

brean caravan repair centre limited Ownership

brean caravan repair centre limited directors

brean caravan repair centre limited company details

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