Pomanda estimates the enterprise value of BUNK CAMPERS LTD at £1.1m based on a Turnover of £2.4m and 0.47x industry multiple (adjusted for size and gross margin).
bunk campers ltdEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of BUNK CAMPERS LTD at £2.7m based on an EBITDA of £783.2k and a 3.47x industry multiple (adjusted for size and gross margin).
bunk campers ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BUNK CAMPERS LTD at £0 based on Net Assets of £-630.3k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bunk Campers LtdOverview
Bunk Campers Ltd is a live company located in belfast, BT8 8DJ with a Companies House number of NI059756. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in June 2006, it's largest shareholder is
apollo tourism & leisure uk ltd
with a 100% stake. Bunk Campers Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Bunk Campers Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
8 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£17.4m)
£2.4m - Bunk Campers Ltd
£17.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.8%)
-5% - Bunk Campers Ltd
5.8% - Industry AVG
Production
with a gross margin of 30.4%, this company has a comparable cost of product (30.4%)
30.4% - Bunk Campers Ltd
30.4% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (8%)
16.5% - Bunk Campers Ltd
8% - Industry AVG
Employees
with 9 employees, this is below the industry average (45)
9 - Bunk Campers Ltd
45 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
£43.2k - Bunk Campers Ltd
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £262.7k, this is less efficient (£345.2k)
£262.7k - Bunk Campers Ltd
£345.2k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (38 days)
47 days - Bunk Campers Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (48 days)
26 days - Bunk Campers Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 121 days, this is more than average (52 days)
121 days - Bunk Campers Ltd
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is average cash available to meet short term requirements (9 weeks)
9 weeks - Bunk Campers Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107%, this is a higher level of debt than the average (66.3%)
107% - Bunk Campers Ltd
66.3% - Industry AVG
BUNK CAMPERS LTD financials
EXPORT
Bunk Campers Ltd's latest turnover from June 2023 is estimated at £2.4 million and the company has net assets of -£630.3 thousand. According to their latest financial statements, we estimate that Bunk Campers Ltd has 9 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
2,364,657
5,272,471
4,293,830
2,783,213
3,588,395
1,067,185
2,438,961
1,355,705
1,003,721
1,306,892
1,555,981
252,793
190,586
209,647
Other Income Or Grants
Cost Of Sales
1,645,356
2,241,840
2,736,369
1,244,704
1,008,165
286,825
654,600
1,001,923
732,667
941,856
1,134,436
178,464
133,222
146,261
Gross Profit
719,302
3,030,631
1,557,461
1,538,509
2,580,230
780,360
1,784,361
353,783
271,053
365,036
421,544
74,330
57,364
63,387
Admin Expenses
329,990
2,281,115
2,356,480
1,996,632
1,747,821
520,991
1,570,731
682,925
133,646
187,234
169,874
43,364
57,796
-45,300
Operating Profit
389,312
749,516
-799,019
-458,123
832,409
259,369
213,630
-329,142
137,407
177,802
251,670
30,966
-432
108,687
Interest Payable
109,274
317,578
272,648
449,776
284,416
80,219
305,795
5,413
Interest Receivable
43,546
448
4,901
2,406
1,207
1,230
1,553
985
604
465
432
216
Pre-Tax Profit
323,584
431,938
-1,071,667
-907,451
552,894
179,150
-91,135
-333,325
138,960
178,787
252,274
31,430
108,903
Tax
-80,896
-19,178
2,830
51,407
-87,467
-10,459
50,979
-27,792
-37,545
-58,023
-7,543
-30,493
Profit After Tax
242,688
412,760
-1,068,837
-856,044
465,427
168,691
-40,156
-333,325
111,168
141,242
194,251
23,887
78,410
Dividends Paid
170,437
Retained Profit
242,688
412,760
-1,068,837
-856,044
465,427
168,691
-210,593
-333,325
111,168
141,242
194,251
23,887
78,410
Employee Costs
389,107
1,265,275
890,722
885,346
966,131
243,990
541,808
560,389
170,364
205,612
233,066
63,467
31,503
61,210
Number Of Employees
9
37
26
34
30
24
19
16
5
6
7
2
1
2
EBITDA*
783,185
1,108,959
-415,820
12,370
1,191,025
475,491
929,293
21,712
432,057
324,268
537,923
72,121
40,723
172,604
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
6,361,217
6,540,300
6,295,814
7,099,661
8,398,069
5,671,337
5,403,008
1,954,182
1,306,735
1,352,074
844,210
430,768
245,230
245,230
Intangible Assets
6,095
8,614
2,308
Investments & Other
497
Debtors (Due After 1 year)
Total Fixed Assets
6,367,312
6,549,411
6,298,122
7,099,661
8,398,069
5,671,337
5,403,008
1,954,182
1,306,735
1,352,074
844,210
430,768
245,230
245,230
Stock & work in progress
545,677
453,845
300,794
1,840,749
1,236,996
790,287
1,076,083
48,400
18,400
15,620
18,327
Trade Debtors
310,788
80,141
151,981
29,678
222,838
301,055
232,414
7,683
86,568
140,634
8,694
7,403
7,403
Group Debtors
454,022
484,657
991,050
1,364,893
1,278,826
295,126
108,668
Misc Debtors
73,928
275,392
608,343
190,586
475,875
514,445
52,261
Cash
1,227,209
514,611
1,113,508
1,804,121
654,177
962,364
482,813
614,453
369,280
251,873
142,154
99,350
86,479
86,479
misc current assets
total current assets
2,611,624
1,808,646
3,165,676
5,230,027
3,868,712
2,857,090
2,601,640
831,465
474,248
408,127
160,481
108,044
93,882
93,882
total assets
8,978,936
8,358,057
9,463,798
12,329,688
12,266,781
8,528,427
8,004,648
2,785,647
1,780,983
1,760,201
1,004,691
538,812
339,112
339,112
Bank overdraft
721,019
189,667
1,230
589,266
Bank loan
284,443
500,000
500,000
252,352
581,792
490,458
63,248
Trade Creditors
118,410
440,694
992,759
1,559,527
733,519
890,288
1,212,103
46,829
415,841
427,578
457,968
140,233
103,407
103,407
Group/Directors Accounts
3,683,183
2,687,768
2,811,386
2,469,282
1,808,312
146,313
other short term finances
1,565,741
hp & lease commitments
725,910
1,398,919
1,028,140
1,028,139
1,637,038
699,671
496,626
other current liabilities
1,476,064
1,352,329
1,605,494
1,882,664
1,507,061
1,154,752
639,263
total current liabilities
7,009,029
6,569,377
6,939,009
7,191,964
6,267,722
4,648,754
3,704,054
1,245,966
415,841
427,578
457,968
140,233
103,407
103,407
loans
291,667
791,667
983,335
109,970
hp & lease commitments
2,600,181
2,369,975
3,018,843
4,368,940
5,306,159
4,295,552
1,214,076
Accruals and Deferred Income
other liabilities
816,182
894,831
250,173
296,280
157,293
157,293
provisions
2,333
53,740
total long term liabilities
2,600,181
2,661,642
3,810,510
5,354,608
5,359,899
3,705,940
4,295,552
1,324,046
816,182
894,831
250,173
296,280
157,293
157,293
total liabilities
9,609,210
9,231,019
10,749,519
12,546,572
11,627,621
8,354,694
7,999,606
2,570,012
1,232,023
1,322,409
708,141
436,513
260,700
260,700
net assets
-630,274
-872,962
-1,285,721
-216,884
639,160
173,733
5,042
215,635
548,960
437,792
296,550
102,299
78,412
78,412
total shareholders funds
-630,274
-872,962
-1,285,721
-216,884
639,160
173,733
5,042
215,635
548,960
437,792
296,550
102,299
78,412
78,412
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
389,312
749,516
-799,019
-458,123
832,409
259,369
213,630
-329,142
137,407
177,802
251,670
30,966
-432
108,687
Depreciation
393,873
359,249
383,199
470,493
358,616
216,122
715,663
350,854
294,650
146,466
286,253
41,155
41,155
63,917
Amortisation
194
Tax
-80,896
-19,178
2,830
51,407
-87,467
-10,459
50,979
-27,792
-37,545
-58,023
-7,543
-30,493
Stock
91,832
153,051
-1,539,955
603,753
446,709
790,287
1,076,083
30,000
2,780
-2,707
18,327
Debtors
-1,452
-911,184
166,217
-392,382
1,676,484
301,055
1,041,985
82,044
-54,066
140,634
-8,694
1,291
7,403
Creditors
-322,284
-552,065
-566,768
826,008
-156,769
890,288
1,212,103
-369,012
-11,737
-30,390
317,735
36,826
103,407
Accruals and Deferred Income
123,735
-253,165
-277,170
375,603
1,507,061
1,154,752
639,263
Deferred Taxes & Provisions
-2,333
-51,407
53,740
Cash flow from operations
413,360
1,042,684
114,477
1,002,610
384,397
263,978
1,229,059
179,919
443,814
118,406
788,002
100,113
40,723
238,115
Investing Activities
capital expenditure
-212,271
-610,235
418,340
827,915
-3,085,348
-5,887,459
-6,118,671
-998,301
-249,311
-654,330
-699,695
-226,693
-41,155
-309,147
Change in Investments
-497
497
cash flow from investments
-211,774
-610,732
418,340
827,915
-3,085,348
-5,887,459
-6,118,671
-998,301
-249,311
-654,330
-699,695
-226,693
-41,155
-309,147
Financing Activities
Bank loans
-215,557
247,648
-329,440
581,792
490,458
63,248
Group/Directors Accounts
995,415
-123,618
342,104
660,970
1,808,312
146,313
Other Short Term Loans
-1,565,741
1,565,741
Long term loans
-291,667
-500,000
-191,668
983,335
109,970
Hire Purchase and Lease Commitments
-442,803
-278,089
-1,350,096
-1,546,118
6,943,197
4,995,223
1,710,702
other long term liabilities
-816,182
-78,649
644,658
-46,107
138,987
157,293
share issue
-1
5,042
215,635
2
interest
-65,728
-317,578
-272,648
-449,328
-279,515
-77,813
-304,588
-4,183
1,553
985
604
465
432
216
cash flow from financing
-20,340
-1,219,286
-1,224,660
-680,581
7,488,045
1,492,970
5,543,041
1,063,555
-77,096
645,643
-45,503
139,452
432
157,511
cash and cash equivalents
cash
712,598
-598,897
-690,613
1,149,944
-308,187
962,364
482,813
245,173
117,407
109,719
42,804
12,871
86,479
overdraft
531,352
188,437
1,230
-589,266
589,266
change in cash
181,246
-787,334
-691,843
1,149,944
281,079
373,098
482,813
245,173
117,407
109,719
42,804
12,871
86,479
bunk campers ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bunk campers ltd. Get real-time insights into bunk campers ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bunk campers ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BT8 area or any other competitors across 12 key performance metrics.
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 bunk campers ltd.
bunk 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.
Click to start generating capital raising & share issue transactions for BUNK CAMPERS LTD. This can take several minutes, an email will notify you when this has completed.
bunk campers ltdCompanies House Filings - See Documents
