bridgewater campers limited
bridgewater campers limited Company Information
Company Number
10197733
Website
www.bridgewatercampers.co.ukRegistered Address
5 brooklands place, brooklands road, sale, cheshire, M33 3SD
Industry
Other manufacturing n.e.c.
Telephone
01618250071
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
john evans 25%
christine elizabeth evans 25%
View Allbridgewater campers limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEWATER CAMPERS LIMITED at £407.4k based on a Turnover of £702.1k and 0.58x industry multiple (adjusted for size and gross margin).
bridgewater campers limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEWATER CAMPERS LIMITED at £40.1k based on an EBITDA of £10.6k and a 3.76x industry multiple (adjusted for size and gross margin).
bridgewater campers limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEWATER CAMPERS LIMITED at £20.4k based on Net Assets of £9.9k and 2.05x industry multiple (adjusted for liquidity).
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Bridgewater Campers Limited Overview
Bridgewater Campers Limited is a live company located in sale, M33 3SD with a Companies House number of 10197733. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 2016, it's largest shareholder is john evans with a 25% stake. Bridgewater Campers Limited is a young, small sized company, Pomanda has estimated its turnover at £702.1k with declining growth in recent years.
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Bridgewater Campers Limited Health Check
Pomanda's financial health check has awarded Bridgewater Campers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £702.1k, make it smaller than the average company (£14.7m)
- Bridgewater Campers Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.7%)
- Bridgewater Campers Limited
4.7% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (28.8%)
- Bridgewater Campers Limited
28.8% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (6%)
- Bridgewater Campers Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (74)
- Bridgewater Campers Limited
74 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Bridgewater Campers Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £234k, this is more efficient (£179.3k)
- Bridgewater Campers Limited
£179.3k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (54 days)
- Bridgewater Campers Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (42 days)
- Bridgewater Campers Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bridgewater Campers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bridgewater Campers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (49.7%)
93.8% - Bridgewater Campers Limited
49.7% - Industry AVG
BRIDGEWATER CAMPERS LIMITED financials
Bridgewater Campers Limited's latest turnover from November 2023 is estimated at £702.1 thousand and the company has net assets of £9.9 thousand. According to their latest financial statements, we estimate that Bridgewater Campers Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 478 | 8,975 | 12,518 | 14,963 | 17,581 | 20,631 | 66,446 | 23,226 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 478 | 8,975 | 12,518 | 14,963 | 17,581 | 20,631 | 66,446 | 23,226 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 158,613 | 269,464 | 386,207 | 292,629 | 226,465 | 158,122 | 59,035 | 79,740 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 158,613 | 269,464 | 386,207 | 292,629 | 226,465 | 158,122 | 59,035 | 79,740 |
| total assets | 159,091 | 278,439 | 398,725 | 307,592 | 244,046 | 178,753 | 125,481 | 102,966 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 134,145 | 251,473 | 226,366 | 237,144 | 231,104 | 167,844 | 162,205 | 112,900 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 134,145 | 251,473 | 226,366 | 237,144 | 231,104 | 167,844 | 162,205 | 112,900 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 15,000 | 25,000 | 135,000 | 50,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,000 | 25,000 | 135,000 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 149,145 | 276,473 | 361,366 | 287,144 | 231,104 | 167,844 | 162,205 | 112,900 |
| net assets | 9,946 | 1,966 | 37,359 | 20,448 | 12,942 | 10,909 | -36,724 | -9,934 |
| total shareholders funds | 9,946 | 1,966 | 37,359 | 20,448 | 12,942 | 10,909 | -36,724 | -9,934 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -110,851 | -116,743 | 93,578 | 66,164 | 68,343 | 99,087 | -20,705 | 79,740 |
| Creditors | -117,328 | 25,107 | -10,778 | 6,040 | 63,260 | 5,639 | 49,305 | 112,900 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | -110,000 | 85,000 | 50,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bridgewater campers limited Credit Report and Business Information
Bridgewater Campers Limited Competitor Analysis
Perform a competitor analysis for bridgewater campers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bridgewater campers limited Ownership
BRIDGEWATER CAMPERS LIMITED group structure
Bridgewater Campers Limited has no subsidiary companies.
Ultimate parent company
BRIDGEWATER CAMPERS LIMITED
10197733
bridgewater campers limited directors
Bridgewater Campers Limited currently has 4 directors. The longest serving directors include Mrs Louise Carlisle (May 2016) and Mr John Evans (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Louise Carlisle | England | 65 years | May 2016 | - | Director |
| Mr John Evans | England | 63 years | May 2016 | - | Director |
| Mrs Christine Evans | England | 62 years | May 2016 | - | Director |
| Mr Peter Carlisle | England | 68 years | May 2016 | - | Director |
P&L
November 2023turnover
702.1k
-24%
operating profit
10.6k
0%
gross margin
20.1%
+1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
9.9k
+4.06%
total assets
159.1k
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bridgewater campers limited company details
company number
10197733
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
May 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
5 brooklands place, brooklands road, sale, cheshire, M33 3SD
last accounts submitted
November 2023
bridgewater campers limited 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 bridgewater campers limited.
bridgewater campers limited Companies House Filings - See Documents
| date | description | view/download |
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