Pomanda estimates the enterprise value of BURNHOUSE CARAVANS LIMITED at £1.8m based on a Turnover of £5.6m and 0.33x industry multiple (adjusted for size and gross margin).
burnhouse caravans limitedEstimated Valuation
£232.4k
Pomanda estimates the enterprise value of BURNHOUSE CARAVANS LIMITED at £232.4k based on an EBITDA of £67.9k and a 3.42x industry multiple (adjusted for size and gross margin).
burnhouse caravans limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of BURNHOUSE CARAVANS LIMITED at £1.7m based on Net Assets of £790.5k and 2.09x industry multiple (adjusted for liquidity).
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Burnhouse Caravans LimitedOverview
Burnhouse Caravans Limited is a live company located in ayrshire, KA15 1LF with a Companies House number of SC443706. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in February 2013, it's largest shareholder is
covepoint limited
with a 100% stake. Burnhouse Caravans Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Burnhouse Caravans Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £5.6m, make it larger than the average company (£2.5m)
£5.6m - Burnhouse Caravans Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 118%, show it is growing at a faster rate (9.4%)
118% - Burnhouse Caravans Limited
9.4% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (30.7%)
17.7% - Burnhouse Caravans Limited
30.7% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (4.2%)
1.2% - Burnhouse Caravans Limited
4.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (16)
8 - Burnhouse Caravans Limited
16 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Burnhouse Caravans Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £701.4k, this is more efficient (£234k)
£701.4k - Burnhouse Caravans Limited
£234k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (33 days)
112 days - Burnhouse Caravans Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (37 days)
84 days - Burnhouse Caravans Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Burnhouse Caravans Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Burnhouse Caravans Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.7%, this is a similar level of debt than the average (62.3%)
57.7% - Burnhouse Caravans Limited
62.3% - Industry AVG
BURNHOUSE CARAVANS LIMITED financials
EXPORT
Burnhouse Caravans Limited's latest turnover from December 2023 is estimated at £5.6 million and the company has net assets of £790.5 thousand. According to their latest financial statements, Burnhouse Caravans Limited has 8 employees and maintains cash reserves of 0 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
Dec 2015
Mar 2015
Mar 2014
Turnover
5,611,216
4,106,335
1,206,388
542,535
1,017,509
977,228
867,094
320,440
279,122
401,754
1,637,079
Other Income Or Grants
Cost Of Sales
4,615,733
3,362,559
1,006,016
449,339
817,355
787,926
696,723
254,610
222,754
312,780
1,443,918
Gross Profit
995,483
743,776
200,372
93,197
200,154
189,302
170,371
65,830
56,368
88,974
193,161
Admin Expenses
927,563
320,485
-39,611
88,265
92,797
216,375
123,892
58,773
-110,149
-53,572
221,709
Operating Profit
67,920
423,291
239,983
4,932
107,357
-27,073
46,479
7,057
166,517
142,546
-28,548
Interest Payable
475
1,875
2,849
3,152
3,583
3,845
4,058
2,202
Interest Receivable
6,396
873
189
537
762
609
304
682
823
Pre-Tax Profit
67,920
429,211
238,981
2,272
104,742
-29,894
43,243
3,303
164,998
143,370
-28,125
Tax
-16,980
-81,550
-45,406
-432
-19,901
-8,216
-660
-32,999
-30,108
Profit After Tax
50,940
347,661
193,575
1,840
84,841
-29,894
35,027
2,642
131,998
113,262
-28,125
Dividends Paid
Retained Profit
50,940
347,661
193,575
1,840
84,841
-29,894
35,027
2,642
131,998
113,262
-28,125
Employee Costs
307,283
288,052
290,470
269,139
310,120
242,439
230,691
32,825
33,915
32,379
123,006
Number Of Employees
8
8
8
8
9
7
7
1
1
1
4
EBITDA*
67,920
446,555
256,500
13,632
124,526
-15,113
54,857
14,505
171,968
148,093
-20,805
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Tangible Assets
133,841
151,785
124,185
135,968
132,008
123,177
125,687
111,786
188,810
109,196
26,147
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
133,841
151,785
124,185
135,968
132,008
123,177
125,687
111,786
188,810
109,196
26,147
Stock & work in progress
698,674
324,598
756,011
628,457
580,417
282,707
256,285
278,193
650,484
Trade Debtors
1,726,663
1,431,290
118,615
21,203
32,283
21,628
12,811
203
6,850
20,289
10,384
Group Debtors
104,904
105,086
118,744
117,400
116,500
7,000
Misc Debtors
8,033
6,850
99,617
23,380
19,613
53,202
42,576
17,489
40,068
8,859
Cash
365,462
332,996
44,223
98,967
104,349
139,373
103,577
160,182
169,214
misc current assets
total current assets
1,734,696
1,438,140
1,282,368
807,081
957,216
920,998
857,553
556,272
413,780
458,664
838,941
total assets
1,868,537
1,589,925
1,406,553
943,049
1,089,224
1,044,175
983,240
668,058
602,590
567,860
865,088
Bank overdraft
6,757
5,926
Bank loan
10,000
4,167
43,406
6,758
5,624
Trade Creditors
1,063,396
822,693
592,099
255,214
493,280
541,474
438,356
157,759
122,519
196,341
524,691
Group/Directors Accounts
4,970
1,344
53,049
other short term finances
hp & lease commitments
other current liabilities
92,001
151,890
69,667
54,698
55,797
53,938
22,072
29,091
total current liabilities
1,063,396
822,693
694,100
411,271
606,353
602,930
505,880
218,967
150,215
196,341
606,831
loans
45,833
43,215
49,436
56,194
62,120
hp & lease commitments
Accruals and Deferred Income
1,000
3,500
other liabilities
13,636
24,167
34,167
provisions
1,234
total long term liabilities
14,636
27,667
34,167
47,067
43,215
49,436
56,194
62,120
total liabilities
1,078,032
850,360
728,267
458,338
606,353
646,145
555,316
275,161
212,335
196,341
606,831
net assets
790,505
739,565
678,286
484,711
482,871
398,030
427,924
392,897
390,255
371,519
258,257
total shareholders funds
790,505
739,565
678,286
484,711
482,871
398,030
427,924
392,897
390,255
371,519
258,257
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Operating Activities
Operating Profit
67,920
423,291
239,983
4,932
107,357
-27,073
46,479
7,057
166,517
142,546
-28,548
Depreciation
23,264
16,517
8,700
17,169
11,960
8,378
7,448
5,451
5,547
7,743
Amortisation
Tax
-16,980
-81,550
-45,406
-432
-19,901
-8,216
-660
-32,999
-30,108
Stock
-698,674
374,076
-431,413
127,554
48,040
297,710
26,422
-394,199
-372,291
650,484
Debtors
296,556
1,219,908
68,745
-7,495
-36,592
20,787
38,595
80,274
34,675
1,046
19,243
Creditors
240,703
230,594
336,885
-238,066
-48,194
103,118
280,597
35,240
-402,172
-328,350
524,691
Accruals and Deferred Income
-2,500
-88,501
-59,889
82,223
14,969
-1,099
1,859
31,866
-7,019
-29,091
29,091
Deferred Taxes & Provisions
-1,234
1,234
Cash flow from operations
-7,413
-14,136
44,035
297,499
-19,562
18,079
-7,208
-25,745
89,302
131,789
-136,750
Investing Activities
capital expenditure
17,944
-50,864
-4,734
-12,660
-26,000
-9,450
-22,279
69,576
-168,114
-88,596
-33,890
Change in Investments
cash flow from investments
17,944
-50,864
-4,734
-12,660
-26,000
-9,450
-22,279
69,576
-168,114
-88,596
-33,890
Financing Activities
Bank loans
-10,000
5,833
-39,239
36,648
6,758
-5,624
5,624
Group/Directors Accounts
-4,970
3,626
1,344
-53,049
-53,049
53,049
Other Short Term Loans
Long term loans
-45,833
45,833
-43,215
-6,221
-6,758
-5,926
62,120
Hire Purchase and Lease Commitments
other long term liabilities
-10,531
-10,000
34,167
share issue
-286,382
286,382
interest
5,921
-1,002
-2,660
-2,615
-2,821
-3,236
-3,754
-1,520
823
cash flow from financing
-10,531
-300,461
-6,835
3,934
-9,182
-7,254
-6,368
-13,960
13,175
-52,226
339,431
cash and cash equivalents
cash
-365,462
32,466
288,773
-54,744
-5,382
-35,024
35,796
-65,637
-9,032
169,214
overdraft
-6,757
831
5,926
change in cash
-365,462
32,466
288,773
-54,744
1,375
-35,855
29,870
-65,637
-9,032
169,214
burnhouse caravans limited 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 burnhouse caravans limited. Get real-time insights into burnhouse caravans limited's credit score, group structure and payment trends.
Perform a competitor analysis for burnhouse caravans limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in KA15 area or any other competitors across 12 key performance metrics.
burnhouse caravans limited Ownership
BURNHOUSE CARAVANS LIMITED group structure
Burnhouse Caravans Limited has no subsidiary companies.
The sole shareholder of Burnhouse Caravans Limited is Covepoint Limited.
covepoint limited
100%
burnhouse caravans limited directors
Burnhouse Caravans Limited currently has 2 directors.
The longest serving directors include
Mr David Halley (Mar 2013) and
Mr Alan Anderson (Nov 2014).
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 burnhouse caravans limited.
burnhouse caravans 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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burnhouse caravans limitedCompanies House Filings - See Documents
