brightwater holidays limited
brightwater holidays limited Company Information
Company Number
SC137295
Next Accounts
Sep 2025
Shareholders
specialist tours limited
Group Structure
View All
Industry
Tour operator activities
Registered Address
eden park house, cupar, fife, KY15 4HS
Website
www.brightwaterholidays.combrightwater holidays limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTWATER HOLIDAYS LIMITED at £4.9m based on a Turnover of £4.8m and 1.02x industry multiple (adjusted for size and gross margin).
brightwater holidays limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTWATER HOLIDAYS LIMITED at £0 based on an EBITDA of £-366k and a 4.93x industry multiple (adjusted for size and gross margin).
brightwater holidays limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTWATER HOLIDAYS LIMITED at £0 based on Net Assets of £-3.2m and 1.99x industry multiple (adjusted for liquidity).
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Brightwater Holidays Limited Overview
Brightwater Holidays Limited is a live company located in fife, KY15 4HS with a Companies House number of SC137295. It operates in the tour operator activities sector, SIC Code 79120. Founded in March 1992, it's largest shareholder is specialist tours limited with a 100% stake. Brightwater Holidays Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with rapid growth in recent years.
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Brightwater Holidays Limited Health Check
Pomanda's financial health check has awarded Brightwater Holidays Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £4.8m, make it smaller than the average company (£15.9m)
£4.8m - Brightwater Holidays Limited
£15.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 107%, show it is growing at a faster rate (13.6%)
107% - Brightwater Holidays Limited
13.6% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (20.4%)
23.3% - Brightwater Holidays Limited
20.4% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (2.5%)
-7.6% - Brightwater Holidays Limited
2.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (39)
- Brightwater Holidays Limited
39 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Brightwater Holidays Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £602.5k, this is more efficient (£411.5k)
- Brightwater Holidays Limited
£411.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brightwater Holidays Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (16 days)
24 days - Brightwater Holidays Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brightwater Holidays Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Brightwater Holidays Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 383%, this is a higher level of debt than the average (82.5%)
383% - Brightwater Holidays Limited
82.5% - Industry AVG
BRIGHTWATER HOLIDAYS LIMITED financials
Brightwater Holidays Limited's latest turnover from December 2023 is £4.8 million and the company has net assets of -£3.2 million. According to their latest financial statements, we estimate that Brightwater Holidays Limited has 8 employees and maintains cash reserves of £126 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,820,000 | 4,316,000 | 1,966,000 | 545,000 | 5,196,000 | 4,538,000 | 4,936,000 | 4,539,000 | 4,117,000 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,698,000 | 3,718,000 | 1,727,000 | 379,000 | 4,000,000 | 3,498,000 | 3,783,000 | 3,714,000 | 3,160,000 | ||||||
| Gross Profit | 1,122,000 | 598,000 | 239,000 | 166,000 | 1,196,000 | 1,040,000 | 1,153,000 | 825,000 | 957,000 | ||||||
| Admin Expenses | 1,489,000 | 1,609,000 | 1,452,000 | 1,208,000 | 824,000 | 934,000 | 1,339,000 | 788,000 | 717,000 | ||||||
| Operating Profit | -367,000 | -1,011,000 | -1,213,000 | -1,042,000 | 372,000 | 106,000 | -186,000 | 37,000 | 240,000 | ||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1,000 | 3,000 | |||||||||||||
| Pre-Tax Profit | -367,000 | -1,011,000 | -1,213,000 | -1,042,000 | 372,000 | 106,000 | -186,000 | 38,000 | 243,000 | ||||||
| Tax | 68,000 | -111,000 | -22,000 | ||||||||||||
| Profit After Tax | -367,000 | -1,011,000 | -1,213,000 | -1,042,000 | 372,000 | 106,000 | -118,000 | -73,000 | 221,000 | ||||||
| Dividends Paid | 134,000 | ||||||||||||||
| Retained Profit | -367,000 | -1,011,000 | -1,213,000 | -1,042,000 | 372,000 | 106,000 | -118,000 | -73,000 | 87,000 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 10 | 10 | 11 | 16 | 14 | 14 | 13 | ||||||||
| EBITDA* | -366,000 | -1,011,000 | -1,211,000 | -1,029,000 | 374,000 | 121,000 | -172,000 | 52,000 | 9,876,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 2,000 | 2,000 | 4,000 | 24,000 | 23,000 | 35,000 | 31,000 | 419,000 | 466,339 | 420,729 | 413,677 | 429,419 | 429,547 | 448,750 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Debtors (Due After 1 year) | 59,457 | ||||||||||||||
| Total Fixed Assets | 3,000 | 4,000 | 4,000 | 6,000 | 26,000 | 25,000 | 37,000 | 33,000 | 421,000 | 468,339 | 422,729 | 415,677 | 431,419 | 431,547 | 510,207 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 376,204 | 358,807 | 279,783 | 240,596 | 272,667 | 233,639 | |||||||||
| Group Debtors | 732,000 | 622,000 | 617,000 | 1,985,000 | 1,739,000 | 770,000 | 998,000 | 470,000 | |||||||
| Misc Debtors | 271,000 | 429,000 | 212,000 | 281,000 | 247,000 | 420,000 | 191,000 | 253,000 | 412,000 | 21,530 | 11,187 | 13,274 | |||
| Cash | 126,000 | 85,000 | 72,000 | 49,000 | 146,000 | 35,000 | 75,000 | 362,000 | 1,368,000 | 841,413 | 841,504 | 768,478 | 991,959 | 863,844 | 1,285,753 |
| misc current assets | |||||||||||||||
| total current assets | 1,129,000 | 1,136,000 | 901,000 | 2,315,000 | 2,132,000 | 1,225,000 | 1,264,000 | 1,085,000 | 1,780,000 | 1,217,617 | 1,221,841 | 1,059,448 | 1,232,555 | 1,136,511 | 1,532,666 |
| total assets | 1,132,000 | 1,140,000 | 905,000 | 2,321,000 | 2,158,000 | 1,250,000 | 1,301,000 | 1,118,000 | 2,201,000 | 1,685,956 | 1,644,570 | 1,475,125 | 1,663,974 | 1,568,058 | 2,042,873 |
| Bank overdraft | 1,316,001 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 252,000 | 353,000 | 107,000 | 34,000 | 96,000 | 52,000 | 231,000 | 19,000 | 53,000 | 1,299,022 | 1,073,348 | 1,285,975 | 1,279,529 | 1,761,044 | |
| Group/Directors Accounts | 2,172,000 | 1,105,000 | 632,000 | 197,000 | 246,000 | 127,000 | 405,000 | 210,000 | 7,000 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,912,000 | 2,519,000 | 1,992,000 | 2,703,000 | 1,387,000 | 1,014,000 | 714,000 | 814,000 | 1,844,000 | ||||||
| total current liabilities | 4,336,000 | 3,977,000 | 2,731,000 | 2,934,000 | 1,729,000 | 1,193,000 | 1,350,000 | 1,043,000 | 1,904,000 | 1,316,001 | 1,299,022 | 1,073,348 | 1,285,975 | 1,279,529 | 1,761,044 |
| loans | 270,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 170,000 | 270,000 | 355,000 | 426,000 | 426,000 | 426,000 | |||||||||
| provisions | 6,000 | 5,000 | 1,792 | 3,714 | |||||||||||
| total long term liabilities | 6,000 | 175,000 | 271,792 | 273,714 | 355,000 | 426,000 | 426,000 | 426,000 | |||||||
| total liabilities | 4,336,000 | 3,977,000 | 2,731,000 | 2,934,000 | 1,729,000 | 1,193,000 | 1,350,000 | 1,049,000 | 2,079,000 | 1,587,793 | 1,572,736 | 1,428,348 | 1,711,975 | 1,705,529 | 2,187,044 |
| net assets | -3,204,000 | -2,837,000 | -1,826,000 | -613,000 | 429,000 | 57,000 | -49,000 | 69,000 | 122,000 | 98,163 | 71,834 | 46,777 | -48,001 | -137,471 | -144,171 |
| total shareholders funds | -3,204,000 | -2,837,000 | -1,826,000 | -613,000 | 429,000 | 57,000 | -49,000 | 69,000 | 122,000 | 98,163 | 71,834 | 46,777 | -48,001 | -137,471 | -144,171 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -367,000 | -1,011,000 | -1,213,000 | -1,042,000 | 372,000 | 106,000 | -186,000 | 37,000 | 240,000 | ||||||
| Depreciation | 1,000 | 2,000 | 13,000 | 2,000 | 15,000 | 14,000 | 15,000 | 9,636,000 | 18,911 | 22,038 | 18,105 | 18,399 | 20,789 | 28,536 | |
| Amortisation | |||||||||||||||
| Tax | 68,000 | -111,000 | -22,000 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | -48,000 | 222,000 | -1,437,000 | 280,000 | 796,000 | 1,000 | 466,000 | 346,796 | 35,796 | -4,133 | 89,367 | 50,374 | -32,071 | -33,703 | 306,370 |
| Creditors | -101,000 | 246,000 | 73,000 | -62,000 | 44,000 | -179,000 | 212,000 | 19,000 | 53,000 | -1,299,022 | 225,674 | -212,627 | 6,446 | -481,515 | 1,761,044 |
| Accruals and Deferred Income | -607,000 | 527,000 | -711,000 | 1,316,000 | 373,000 | 300,000 | -100,000 | 814,000 | 1,844,000 | ||||||
| Deferred Taxes & Provisions | -6,000 | 4,208 | 3,208 | -1,922 | 3,714 | ||||||||||
| Cash flow from operations | -1,026,000 | -460,000 | -412,000 | -55,000 | -5,000 | 241,000 | -464,000 | 431,412 | 11,718,412 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,067,000 | 473,000 | 435,000 | -49,000 | 119,000 | -278,000 | 195,000 | 210,000 | 7,000 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -270,000 | 270,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -270,000 | -100,000 | 270,000 | -355,000 | -71,000 | 426,000 | |||||||||
| share issue | |||||||||||||||
| interest | 1,000 | 3,000 | |||||||||||||
| cash flow from financing | 1,067,000 | 473,000 | 435,000 | -49,000 | 119,000 | -278,000 | 195,000 | -15,163 | -153,163 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 41,000 | 13,000 | 23,000 | -97,000 | 111,000 | -40,000 | -287,000 | -479,413 | 526,587 | -91 | 73,026 | -223,481 | 128,115 | -421,909 | 1,285,753 |
| overdraft | -1,316,001 | -1,316,001 | 1,316,001 | ||||||||||||
| change in cash | 41,000 | 13,000 | 23,000 | -97,000 | 111,000 | -40,000 | -287,000 | 836,588 | 1,842,588 | -1,316,092 | 73,026 | -223,481 | 128,115 | -421,909 | 1,285,753 |
brightwater holidays limited Credit Report and Business Information
Brightwater Holidays Limited Competitor Analysis
Perform a competitor analysis for brightwater holidays limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in KY15 area or any other competitors across 12 key performance metrics.
brightwater holidays limited Ownership
BRIGHTWATER HOLIDAYS LIMITED group structure
Brightwater Holidays Limited has 1 subsidiary company.
Ultimate parent company
2 parents
BRIGHTWATER HOLIDAYS LIMITED
SC137295
1 subsidiary
brightwater holidays limited directors
Brightwater Holidays Limited currently has 2 directors. The longest serving directors include Ms Jackie Willis (Aug 2018) and Mr Gary Turner (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jackie Willis | 62 years | Aug 2018 | - | Director | |
| Mr Gary Turner | England | 55 years | Dec 2024 | - | Director |
P&L
December 2023turnover
4.8m
+12%
operating profit
-367k
-64%
gross margin
23.3%
+68.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.2m
+0.13%
total assets
1.1m
-0.01%
cash
126k
+0.48%
net assets
Total assets minus all liabilities
brightwater holidays limited company details
company number
SC137295
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
March 1992
age
33
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
BDO LLP
auditor
-
address
eden park house, cupar, fife, KY15 4HS
Bank
BANK OF SCOTLAND
Legal Advisor
-
brightwater holidays 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 brightwater holidays limited.
brightwater holidays limited 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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brightwater holidays limited Companies House Filings - See Documents
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