big blue campers ltd
big blue campers ltd Company Information
Company Number
09272400
Next Accounts
Dec 2025
Shareholders
carl andrew reed
sharon lisa reed
Group Structure
View All
Industry
Other reservation service and related activities (not including activities of tourist guides)
Registered Address
common farm dormston lane, dormston, worcester, WR7 4JX
Website
www.firstclasscampers.co.ukbig blue campers ltd Estimated Valuation
Pomanda estimates the enterprise value of BIG BLUE CAMPERS LTD at £267.7k based on a Turnover of £307.9k and 0.87x industry multiple (adjusted for size and gross margin).
big blue campers ltd Estimated Valuation
Pomanda estimates the enterprise value of BIG BLUE CAMPERS LTD at £0 based on an EBITDA of £-38.2k and a 5.35x industry multiple (adjusted for size and gross margin).
big blue campers ltd Estimated Valuation
Pomanda estimates the enterprise value of BIG BLUE CAMPERS LTD at £0 based on Net Assets of £-148.3k and 2.66x industry multiple (adjusted for liquidity).
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Big Blue Campers Ltd Overview
Big Blue Campers Ltd is a live company located in worcester, WR7 4JX with a Companies House number of 09272400. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in October 2014, it's largest shareholder is carl andrew reed with a 50% stake. Big Blue Campers Ltd is a established, micro sized company, Pomanda has estimated its turnover at £307.9k with rapid growth in recent years.
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Big Blue Campers Ltd Health Check
Pomanda's financial health check has awarded Big Blue Campers Ltd a 1 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £307.9k, make it smaller than the average company (£1.8m)
- Big Blue Campers Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (25.9%)
- Big Blue Campers Ltd
25.9% - Industry AVG
Production
with a gross margin of 42.3%, this company has a comparable cost of product (42.3%)
- Big Blue Campers Ltd
42.3% - Industry AVG
Profitability
an operating margin of -24.8% make it less profitable than the average company (8%)
- Big Blue Campers Ltd
8% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Big Blue Campers Ltd
14 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Big Blue Campers Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £102.6k, this is less efficient (£187.2k)
- Big Blue Campers Ltd
£187.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Big Blue Campers Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (47 days)
- Big Blue Campers Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Big Blue Campers Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (43 weeks)
0 weeks - Big Blue Campers Ltd
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.4%, this is a higher level of debt than the average (55.9%)
156.4% - Big Blue Campers Ltd
55.9% - Industry AVG
BIG BLUE CAMPERS LTD financials
Big Blue Campers Ltd's latest turnover from March 2024 is estimated at £307.9 thousand and the company has net assets of -£148.3 thousand. According to their latest financial statements, Big Blue Campers Ltd has 3 employees and maintains cash reserves of £4.4 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | 1 | ||||
| EBITDA* |
* 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 | 214,791 | 156,114 | 131,617 | 35,610 | 17,887 | 17,086 | 22,782 | 31,209 | 39,112 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 214,791 | 156,114 | 131,617 | 35,610 | 17,887 | 17,086 | 22,782 | 31,209 | 39,112 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 9,946 | 3,441 | ||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 43,578 | 21,194 | 139 | |||||||
| Cash | 4,415 | 3,153 | 2,735 | 2,711 | 884 | 3,051 | 5,535 | |||
| misc current assets | ||||||||||
| total current assets | 47,993 | 21,194 | 3,153 | 2,874 | 2,711 | 884 | 9,946 | 3,441 | 3,051 | 5,535 |
| total assets | 262,784 | 177,308 | 3,153 | 134,491 | 38,321 | 18,771 | 27,032 | 26,223 | 34,260 | 44,647 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 7,517 | 490 | 155,857 | 153,262 | 128,997 | 104,342 | ||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 403,582 | 248,811 | 62,742 | 262,192 | 147,063 | 126,302 | ||||
| total current liabilities | 411,099 | 249,301 | 62,742 | 262,192 | 147,063 | 126,302 | 155,857 | 153,262 | 128,997 | 104,342 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 411,099 | 249,301 | 62,742 | 262,192 | 147,063 | 126,302 | 155,857 | 153,262 | 128,997 | 104,342 |
| net assets | -148,315 | -71,993 | -59,589 | -127,701 | -108,742 | -107,531 | -128,825 | -127,039 | -94,737 | -59,695 |
| total shareholders funds | -148,315 | -71,993 | -59,589 | -127,701 | -108,742 | -107,531 | -128,825 | -127,039 | -94,737 | -59,695 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 38,232 | 20,634 | 17,483 | 29,686 | 10,770 | 10,403 | 13,038 | |||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 22,384 | 21,194 | -139 | 139 | -9,946 | 6,505 | 3,441 | |||
| Creditors | 7,027 | 490 | -155,857 | 2,595 | 24,265 | 24,655 | 104,342 | |||
| Accruals and Deferred Income | 154,771 | 186,069 | -199,450 | 115,129 | 20,761 | 126,302 | ||||
| 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 | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 4,415 | -3,153 | 418 | 24 | 1,827 | 884 | -3,051 | -2,484 | 5,535 | |
| overdraft | ||||||||||
| change in cash | 4,415 | -3,153 | 418 | 24 | 1,827 | 884 | -3,051 | -2,484 | 5,535 |
big blue campers ltd Credit Report and Business Information
Big Blue Campers Ltd Competitor Analysis
Perform a competitor analysis for big blue campers ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WR7 area or any other competitors across 12 key performance metrics.
big blue campers ltd Ownership
BIG BLUE CAMPERS LTD group structure
Big Blue Campers Ltd has no subsidiary companies.
Ultimate parent company
BIG BLUE CAMPERS LTD
09272400
big blue campers ltd directors
Big Blue Campers Ltd currently has 2 directors. The longest serving directors include Mrs Sharon Reed (Oct 2022) and Mr Carl Reed (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sharon Reed | 53 years | Oct 2022 | - | Director | |
| Mr Carl Reed | 58 years | Oct 2022 | - | Director |
P&L
March 2024turnover
307.9k
+164%
operating profit
-76.4k
0%
gross margin
42.3%
+8.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-148.3k
+1.06%
total assets
262.8k
+0.48%
cash
4.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
big blue campers ltd company details
company number
09272400
Type
Private limited with Share Capital
industry
79909 - Other reservation service and related activities (not including activities of tourist guides)
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
first class campers ltd. (May 2019)
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
common farm dormston lane, dormston, worcester, WR7 4JX
Bank
BARCLAYS BANK UK PLC
Legal Advisor
-
big blue 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 big blue campers ltd.
big blue 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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big blue campers ltd Companies House Filings - See Documents
| date | description | view/download |
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