britmead house limited
britmead house limited Company Information
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
154 west bay road, bridport, dorset, DT6 4EG
Website
www.britmeadhouse.co.ukbritmead house limited Estimated Valuation
Pomanda estimates the enterprise value of BRITMEAD HOUSE LIMITED at £1.7m based on a Turnover of £1.8m and 0.94x industry multiple (adjusted for size and gross margin).
britmead house limited Estimated Valuation
Pomanda estimates the enterprise value of BRITMEAD HOUSE LIMITED at £452.6k based on an EBITDA of £120.7k and a 3.75x industry multiple (adjusted for size and gross margin).
britmead house limited Estimated Valuation
Pomanda estimates the enterprise value of BRITMEAD HOUSE LIMITED at £206.1k based on Net Assets of £98.7k and 2.09x industry multiple (adjusted for liquidity).
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Britmead House Limited Overview
Britmead House Limited is a dissolved company that was located in dorset, DT6 4EG with a Companies House number of 04887436. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2003, it's largest shareholder was alan d.p. hardy with a 100% stake. The last turnover for Britmead House Limited was estimated at £1.8m.
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Britmead House Limited Health Check
Pomanda's financial health check has awarded Britmead House Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£4.6m)
- Britmead House Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.1%)
- Britmead House Limited
3.1% - Industry AVG
Production
with a gross margin of 42.6%, this company has a higher cost of product (60.1%)
- Britmead House Limited
60.1% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (7.3%)
- Britmead House Limited
7.3% - Industry AVG
Employees
with 19 employees, this is below the industry average (89)
- Britmead House Limited
89 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
- Britmead House Limited
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £93.5k, this is more efficient (£56.9k)
- Britmead House Limited
£56.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (8 days)
- Britmead House Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (43 days)
- Britmead House Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (7 days)
- Britmead House Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (6 weeks)
47 weeks - Britmead House Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.2%, this is a lower level of debt than the average (70.1%)
20.2% - Britmead House Limited
70.1% - Industry AVG
BRITMEAD HOUSE LIMITED financials
Britmead House Limited's latest turnover from March 2020 is estimated at £1.8 million and the company has net assets of £98.7 thousand. According to their latest financial statements, we estimate that Britmead House Limited has 19 employees and maintains cash reserves of £23.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 356 | 442 | 520 | 612 | 8,719 | 845 | 993 | 1,168 | 1,374 | 1,616 | 1,901 |
| Intangible Assets | 16,000 | 24,000 | 32,000 | 40,000 | 48,000 | 56,000 | |||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 356 | 442 | 520 | 612 | 8,719 | 16,845 | 24,993 | 33,168 | 41,374 | 49,616 | 57,901 |
| Stock & work in progress | 200 | 200 | 200 | 500 | 500 | 500 | 500 | 500 | 500 | ||
| Trade Debtors | 100,116 | 100,000 | 107,237 | 208,371 | 210,762 | 174,163 | |||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 23,094 | 84,649 | 84,966 | 32,083 | 196,214 | 161,599 | 138,141 | 114,797 | 72,180 | ||
| misc current assets | |||||||||||
| total current assets | 123,410 | 184,849 | 192,403 | 208,371 | 210,762 | 206,746 | 196,714 | 162,099 | 138,641 | 115,297 | 72,680 |
| total assets | 123,766 | 185,291 | 192,923 | 208,983 | 219,481 | 223,591 | 221,707 | 195,267 | 180,015 | 164,913 | 130,581 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 25,042 | 32,709 | 2,242 | 6,117 | 5,748 | 4,058 | 3,863 | 2,925 | 3,429 | ||
| Group/Directors Accounts | 9,360 | 8,686 | 1,395 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 16,591 | 34,463 | 21,534 | 10,501 | 10,807 | 4,220 | |||||
| total current liabilities | 25,042 | 32,709 | 2,242 | 6,117 | 5,748 | 16,591 | 34,463 | 25,592 | 23,724 | 22,418 | 9,044 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 25,042 | 32,709 | 2,242 | 6,117 | 5,748 | 16,591 | 34,463 | 25,592 | 23,724 | 22,418 | 9,044 |
| net assets | 98,724 | 152,582 | 190,681 | 202,866 | 213,733 | 207,000 | 187,244 | 169,675 | 156,291 | 142,495 | 121,537 |
| total shareholders funds | 98,724 | 152,582 | 190,681 | 202,866 | 213,733 | 207,000 | 187,244 | 169,675 | 156,291 | 142,495 | 121,537 |
| Mar 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 86 | 78 | 148 | 175 | 206 | 242 | 285 | 335 | |||
| Amortisation | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | |||||
| Tax | |||||||||||
| Stock | 200 | 200 | -500 | 500 | |||||||
| Debtors | 100,116 | -7,237 | -101,134 | -2,391 | 36,599 | 174,163 | |||||
| Creditors | 25,042 | 30,467 | -3,875 | 369 | 5,748 | -4,058 | 195 | 938 | -504 | 3,429 | |
| Accruals and Deferred Income | -16,591 | -17,872 | 12,929 | 11,033 | -306 | 6,587 | 4,220 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -9,360 | 674 | 7,291 | 1,395 | |||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 23,094 | -317 | 84,966 | -32,083 | -164,131 | 34,615 | 23,458 | 23,344 | 42,617 | 72,180 | |
| overdraft | |||||||||||
| change in cash | 23,094 | -317 | 84,966 | -32,083 | -164,131 | 34,615 | 23,458 | 23,344 | 42,617 | 72,180 |
britmead house limited Credit Report and Business Information
Britmead House Limited Competitor Analysis
Perform a competitor analysis for britmead house limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in DT6 area or any other competitors across 12 key performance metrics.
britmead house limited Ownership
BRITMEAD HOUSE LIMITED group structure
Britmead House Limited has no subsidiary companies.
Ultimate parent company
BRITMEAD HOUSE LIMITED
04887436
britmead house limited directors
Britmead House Limited currently has 1 director, Mr Alan Hardy serving since Sep 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Hardy | 69 years | Sep 2003 | - | Director |
P&L
March 2020turnover
1.8m
0%
operating profit
120.6k
0%
gross margin
42.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
98.7k
0%
total assets
123.8k
0%
cash
23.1k
0%
net assets
Total assets minus all liabilities
britmead house limited company details
company number
04887436
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
154 west bay road, bridport, dorset, DT6 4EG
Bank
-
Legal Advisor
-
britmead house 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 britmead house limited.
britmead house 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.
Click to start generating capital raising & share issue transactions for BRITMEAD HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
britmead house limited Companies House Filings - See Documents
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