Mount Brioni Lettings Limited

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mount brioni lettings limited Company Information

Live

MatureMicroRapid

Company Number

04639012

Website

http://cornwall-self-catering-holidays.

Registered Address

mount brioni, looe hill, seaton, torpoint, cornwall, PL11 3JN

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01503250251

Next Accounts Due

December 2024

Group Structure

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Directors

Jacqueline Gavan3 Years

John Gavan3 Years

Shareholders

john edward gavan & jacqueline mary gavan 100%

mount brioni lettings limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of MOUNT BRIONI LETTINGS LIMITED at £1.1m based on a Turnover of £338k and 3.13x industry multiple (adjusted for size and gross margin).

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Mount Brioni Lettings Limited is a live company located in torpoint, PL11 3JN with a Companies House number of 04639012. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2003, it's largest shareholder is john edward gavan & jacqueline mary gavan with a 100% stake. Mount Brioni Lettings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £338k with rapid growth in recent years.

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Pomanda's financial health check has awarded Mount Brioni Lettings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

5 Weak

Size

annual sales of £338k, make it smaller than the average company (£799k)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (1.9%)

EXPORT

Mount Brioni Lettings Limited's latest turnover from March 2023 is estimated at £338 thousand and the company has net assets of £10.3 thousand. According to their latest financial statements, Mount Brioni Lettings Limited has 2 employees and maintains cash reserves of £545 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	338,000	289,012	149,937	134,046	94,779	100,579	94,059	48,581	64,606	61,657	97,251	90,014	151,179	82,111
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	84,408	73,660	37,149	34,333	24,774	25,145	23,686	13,684	21,489	19,864	29,689	27,468	48,315	25,173
Gross Profit	253,591	215,352	112,789	99,713	70,005	75,434	70,373	34,897	43,117	41,793	67,562	62,547	102,864	56,938
Admin Expenses	241,376	214,937	112,440	99,576	69,999	75,434	70,251	34,892	43,131	41,796	67,571	62,655	102,905	56,740
Operating Profit	12,215	415	349	137	6	0	122	5	-14	-3	-9	-108	-41	198
Interest Payable	0	405	366	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	149	26	0	0	0	0	0	0	1	1	11	12	6	5
Pre-Tax Profit	12,364	36	-17	137	6	0	123	5	-13	-2	3	-96	-35	203
Tax	-2,349	-7	0	-26	-1	0	-24	-1	0	0	-1	0	0	-57
Profit After Tax	10,015	29	-17	111	5	0	98	4	-13	-2	2	-96	-35	146
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,015	29	-17	111	5	0	98	4	-13	-2	2	-96	-35	146
Employee Costs	60,747	57,583	53,668	27,393	27,057	25,933	25,552	26,032	26,000	24,766	23,883	23,868	46,503	24,338
Number Of Employees	2	2	2	1	1	1	1	1	1	1	1	1	2	1
EBITDA*	13,182	908	349	137	6	0	122	333	423	579	768	827	1,205	1,860

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,110	1,481	281	374	499	665	737	982	1,310	1,747	2,329	2,805	3,740	4,986
Intangible Assets	1,789	2,385	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,899	3,866	281	374	499	665	737	982	1,310	1,747	2,329	2,805	3,740	4,986
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	15,285	10,093	10,594	8,959	4,669	5,862	5,862	9,804	8,730	15,002	7,744
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	37,126	5,000	20,065	0	0	0	0	0	0	0	0	0	0	0
Cash	545	6,484	376	0	0	0	0	12	71	342	38	4,511	476	2,010
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	37,671	11,484	20,441	15,285	10,093	10,594	8,959	4,681	5,933	6,204	9,842	13,241	15,478	9,754
total assets	40,570	15,350	20,722	15,659	10,592	11,259	9,696	5,663	7,243	7,951	12,171	16,046	19,218	14,740
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	20	10,439	10,483	11,155	9,592	5,557	7,141	7,836	12,054	15,931	19,007	14,494
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	30,223	15,018	8,399	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	30,223	15,018	8,419	10,439	10,483	11,155	9,592	5,557	7,141	7,836	12,054	15,931	19,007	14,494
loans	0	0	12,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	5,000	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	12,000	5,000	0	0	0	0	0	0	0	0	0	0
total liabilities	30,223	15,018	20,419	15,439	10,483	11,155	9,592	5,557	7,141	7,836	12,054	15,931	19,007	14,494
net assets	10,347	332	303	220	109	104	104	106	102	115	117	115	211	246
total shareholders funds	10,347	332	303	220	109	104	104	106	102	115	117	115	211	246

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	12,215	415	349	137	6	0	122	5	-14	-3	-9	-108	-41	198
Depreciation	371	493	0	0	0	0	0	328	437	582	777	935	1,246	1,662
Amortisation	596	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,349	-7	0	-26	-1	0	-24	-1	0	0	-1	0	0	-57
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	32,126	-15,065	4,780	5,192	-501	1,635	4,290	-1,193	0	-3,942	1,074	-6,272	7,258	7,744
Creditors	0	-20	-10,419	-44	-672	1,563	4,035	-1,584	-695	-4,218	-3,877	-3,076	4,513	14,494
Accruals and Deferred Income	15,205	6,619	8,399	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-6,088	22,565	-6,451	-5,125	-166	-72	-157	-59	-272	303	-4,184	4,023	-1,540	8,553
Investing Activities
capital expenditure	0	-4,078	93	125	166	72	245	0	0	0	-301	0	0	-6,648
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-4,078	93	125	166	72	245	0	0	0	-301	0	0	-6,648
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-12,000	12,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-5,000	5,000	0	0	0	0	0	0	0	0	0	0
share issue	0	0	100	0	0	0	-100	0	0	0	0	0	0	100
interest	149	-379	-366	0	0	0	0	0	1	1	11	12	6	5
cash flow from financing	149	-12,379	6,734	5,000	0	0	-100	0	1	1	11	12	6	105
cash and cash equivalents
cash	-5,939	6,108	376	0	0	0	-12	-59	-271	304	-4,473	4,035	-1,534	2,010
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-5,939	6,108	376	0	0	0	-12	-59	-271	304	-4,473	4,035	-1,534	2,010

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOUNT BRIONI LETTINGS LIMITED group structure

Mount Brioni Lettings Limited has no subsidiary companies.

Ultimate parent company

MOUNT BRIONI LETTINGS LIMITED

04639012

MOUNT BRIONI LETTINGS LIMITED Shareholders

john edward gavan & jacqueline mary gavan

100%

Mount Brioni Lettings Limited currently has 2 directors. The longest serving directors include Mrs Jacqueline Gavan (Jun 2021) and Mr John Gavan (Jun 2021).

officer	country	age	start	end	role
Mrs Jacqueline Gavan	United Kingdom	59 years	Jun 2021	-	Director
Mr John Gavan	United Kingdom	71 years	Jun 2021	-	Director

P&L

March 2023

turnover

338k

+17%

operating profit

12.2k

gross margin

75.1%

+0.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

10.3k

+30.17%

total assets

40.6k

+1.64%

cash

545

-0.92%

net assets

Total assets minus all liabilities

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company number

04639012

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2003

ultimate parent company

None

previous names

N/A

address

mount brioni, looe hill, seaton, torpoint, cornwall, PL11 3JN

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 2 charges/mortgages relating to mount brioni lettings limited. Currently there are 2 open charges and 0 have been satisfied in the past.

mount brioni lettings limited Company Information

mount brioni lettings limited Estimated Valuation

mount brioni lettings limited Estimated Valuation

mount brioni lettings limited Estimated Valuation

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MOUNT BRIONI LETTINGS LIMITED financials

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mount brioni lettings limited Ownership

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