blackdown leisure motorhomes limited
blackdown leisure motorhomes limited Company Information
Company Number
10372748
Website
www.blackdownleisure.co.ukRegistered Address
brean farm warren road, brean, burnham on sea, somerset, TA8 2RR
Industry
Renting and leasing of recreational and sports goods
Telephone
01823652761
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
karen bigwood 33.3%
henry bigwood 33.3%
View Allblackdown leisure motorhomes limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKDOWN LEISURE MOTORHOMES LIMITED at £9.1m based on a Turnover of £7.5m and 1.21x industry multiple (adjusted for size and gross margin).
blackdown leisure motorhomes limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKDOWN LEISURE MOTORHOMES LIMITED at £459.9k based on an EBITDA of £109.5k and a 4.2x industry multiple (adjusted for size and gross margin).
blackdown leisure motorhomes limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKDOWN LEISURE MOTORHOMES LIMITED at £431.4k based on Net Assets of £257.7k and 1.67x industry multiple (adjusted for liquidity).
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Blackdown Leisure Motorhomes Limited Overview
Blackdown Leisure Motorhomes Limited is a live company located in burnham on sea, TA8 2RR with a Companies House number of 10372748. It operates in the renting and leasing of recreational and sports goods sector, SIC Code 77210. Founded in September 2016, it's largest shareholder is karen bigwood with a 33.3% stake. Blackdown Leisure Motorhomes Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.5m with rapid growth in recent years.
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Blackdown Leisure Motorhomes Limited Health Check
Pomanda's financial health check has awarded Blackdown Leisure Motorhomes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £7.5m, make it larger than the average company (£610.9k)
- Blackdown Leisure Motorhomes Limited
£610.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 191%, show it is growing at a faster rate (5%)
- Blackdown Leisure Motorhomes Limited
5% - Industry AVG
Production
with a gross margin of 46%, this company has a higher cost of product (79.9%)
- Blackdown Leisure Motorhomes Limited
79.9% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (12.9%)
- Blackdown Leisure Motorhomes Limited
12.9% - Industry AVG
Employees
with 30 employees, this is above the industry average (8)
- Blackdown Leisure Motorhomes Limited
8 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Blackdown Leisure Motorhomes Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £250k, this is more efficient (£114.6k)
- Blackdown Leisure Motorhomes Limited
£114.6k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (9 days)
- Blackdown Leisure Motorhomes Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is close to average (23 days)
- Blackdown Leisure Motorhomes Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blackdown Leisure Motorhomes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blackdown Leisure Motorhomes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.9%, this is a lower level of debt than the average (64.8%)
57.9% - Blackdown Leisure Motorhomes Limited
64.8% - Industry AVG
BLACKDOWN LEISURE MOTORHOMES LIMITED financials
Blackdown Leisure Motorhomes Limited's latest turnover from December 2022 is estimated at £7.5 million and the company has net assets of £257.7 thousand. According to their latest financial statements, we estimate that Blackdown Leisure Motorhomes Limited has 30 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 42,916 | 135,806 | 170,906 | 143,724 | 200,544 | 137,341 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 42,916 | 135,806 | 170,906 | 143,724 | 200,544 | 137,341 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 569,549 | 196,478 | 133,613 | 34,765 | 9,537 | 15,909 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 569,549 | 196,478 | 133,613 | 34,765 | 9,537 | 15,909 |
| total assets | 612,465 | 332,284 | 304,519 | 178,489 | 210,081 | 153,250 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 274,944 | 136,802 | 196,912 | 188,917 | 219,027 | 163,292 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 274,944 | 136,802 | 196,912 | 188,917 | 219,027 | 163,292 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 79,831 | 26,500 | 30,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 79,831 | 26,500 | 30,000 | 0 | 0 | 0 |
| total liabilities | 354,775 | 163,302 | 226,912 | 188,917 | 219,027 | 163,292 |
| net assets | 257,690 | 168,982 | 77,607 | -10,428 | -8,946 | -10,042 |
| total shareholders funds | 257,690 | 168,982 | 77,607 | -10,428 | -8,946 | -10,042 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 373,071 | 62,865 | 98,848 | 25,228 | -6,372 | 15,909 |
| Creditors | 138,142 | -60,110 | 7,995 | -30,110 | 55,735 | 163,292 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 53,331 | -3,500 | 30,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
blackdown leisure motorhomes limited Credit Report and Business Information
Blackdown Leisure Motorhomes Limited Competitor Analysis
Perform a competitor analysis for blackdown leisure motorhomes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
blackdown leisure motorhomes limited Ownership
BLACKDOWN LEISURE MOTORHOMES LIMITED group structure
Blackdown Leisure Motorhomes Limited has no subsidiary companies.
Ultimate parent company
BLACKDOWN LEISURE MOTORHOMES LIMITED
10372748
blackdown leisure motorhomes limited directors
Blackdown Leisure Motorhomes Limited currently has 3 directors. The longest serving directors include Mr Richard Bigwood (Sep 2016) and Mr Henry Bigwood (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Bigwood | United Kingdom | 59 years | Sep 2016 | - | Director |
| Mr Henry Bigwood | United Kingdom | 33 years | Sep 2016 | - | Director |
| Ms Karen Bigwood | United Kingdom | 58 years | Sep 2016 | - | Director |
P&L
December 2022turnover
7.5m
+336%
operating profit
109.5k
0%
gross margin
46.1%
+130.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
257.7k
+0.52%
total assets
612.5k
+0.84%
cash
0
0%
net assets
Total assets minus all liabilities
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blackdown leisure motorhomes limited company details
company number
10372748
Type
Private limited with Share Capital
industry
77210 - Renting and leasing of recreational and sports goods
incorporation date
September 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
brean farm warren road, brean, burnham on sea, somerset, TA8 2RR
last accounts submitted
December 2022
blackdown leisure motorhomes 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 found 1 charges/mortgages relating to blackdown leisure motorhomes limited. Currently there are 0 open charges and 1 have been satisfied in the past.
blackdown leisure motorhomes limited Companies House Filings - See Documents
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