bond street estates (brighton) limited
bond street estates (brighton) limited Company Information
Company Number
05538098
Website
-Registered Address
harbour house 60 purewell, christchurch, BH23 1ES
Industry
Hotels and similar accommodation
Telephone
02084454416
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
brighton harbour hotel limited 100%
bond street estates (brighton) limited Estimated Valuation
Pomanda estimates the enterprise value of BOND STREET ESTATES (BRIGHTON) LIMITED at £6.5m based on a Turnover of £5.5m and 1.19x industry multiple (adjusted for size and gross margin).
bond street estates (brighton) limited Estimated Valuation
Pomanda estimates the enterprise value of BOND STREET ESTATES (BRIGHTON) LIMITED at £6.4m based on an EBITDA of £1.3m and a 4.76x industry multiple (adjusted for size and gross margin).
bond street estates (brighton) limited Estimated Valuation
Pomanda estimates the enterprise value of BOND STREET ESTATES (BRIGHTON) LIMITED at £12.2m based on Net Assets of £6.3m and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bond Street Estates (brighton) Limited Overview
Bond Street Estates (brighton) Limited is a live company located in christchurch, BH23 1ES with a Companies House number of 05538098. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2005, it's largest shareholder is brighton harbour hotel limited with a 100% stake. Bond Street Estates (brighton) Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.5m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bond Street Estates (brighton) Limited Health Check
Pomanda's financial health check has awarded Bond Street Estates (Brighton) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
1 Weak
Size
annual sales of £5.5m, make it larger than the average company (£3.9m)
£5.5m - Bond Street Estates (brighton) Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (-2.9%)
6% - Bond Street Estates (brighton) Limited
-2.9% - Industry AVG
Production
with a gross margin of 53.4%, this company has a comparable cost of product (60.5%)
53.4% - Bond Street Estates (brighton) Limited
60.5% - Industry AVG
Profitability
an operating margin of 17% make it more profitable than the average company (7.7%)
17% - Bond Street Estates (brighton) Limited
7.7% - Industry AVG
Employees
with 88 employees, this is above the industry average (68)
88 - Bond Street Estates (brighton) Limited
68 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£22.2k)
£19.7k - Bond Street Estates (brighton) Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £62.2k, this is equally as efficient (£64.3k)
£62.2k - Bond Street Estates (brighton) Limited
£64.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (10 days)
3 days - Bond Street Estates (brighton) Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (49 days)
26 days - Bond Street Estates (brighton) Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (8 days)
5 days - Bond Street Estates (brighton) Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is more cash available to meet short term requirements (7 weeks)
11 weeks - Bond Street Estates (brighton) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a similar level of debt than the average (78.7%)
75.1% - Bond Street Estates (brighton) Limited
78.7% - Industry AVG
BOND STREET ESTATES (BRIGHTON) LIMITED financials
Bond Street Estates (Brighton) Limited's latest turnover from December 2022 is £5.5 million and the company has net assets of £6.3 million. According to their latest financial statements, Bond Street Estates (Brighton) Limited has 88 employees and maintains cash reserves of £237.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,475,828 | 4,040,462 | 2,339,441 | 4,558,028 | 4,651,536 | 4,663,167 | 1,691,445 | 692,846 | 0 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 2,551,238 | 1,741,978 | 1,482,115 | 2,553,465 | 2,540,105 | 2,694,408 | 1,286,823 | 890,654 | -1,121,146 | |||||
| Gross Profit | 2,924,590 | 2,298,484 | 857,326 | 2,004,563 | 2,111,431 | 1,968,759 | 404,622 | -197,808 | 1,121,146 | |||||
| Admin Expenses | 1,993,249 | 1,161,521 | 1,035,486 | 1,600,373 | 1,545,071 | 1,710,701 | 2,488,735 | -389,723 | -423,012 | |||||
| Operating Profit | 931,341 | 1,136,963 | -178,160 | 404,190 | 566,360 | 258,058 | -2,084,113 | 191,915 | 1,544,158 | |||||
| Interest Payable | 473,031 | 461,532 | 473,709 | 560,164 | 511,760 | 456,701 | 229,190 | 50,697 | 682 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 458,310 | 675,431 | -651,869 | -155,974 | 54,600 | -188,643 | -2,313,303 | 141,218 | 1,543,476 | |||||
| Tax | -540,508 | 54,163 | 34,227 | 58,145 | -66,463 | -169,576 | 647,763 | -130,955 | -267,462 | |||||
| Profit After Tax | -82,198 | 729,594 | -617,642 | -97,829 | -11,863 | -358,219 | -1,665,540 | 10,263 | 1,276,014 | |||||
| Dividends Paid | 0 | 0 | 0 | 2,250,000 | 0 | 9,000,000 | 0 | 200,000 | 0 | |||||
| Retained Profit | -82,198 | 729,594 | -617,642 | -2,347,829 | -11,863 | -9,358,219 | -1,665,540 | -189,737 | 1,276,014 | |||||
| Employee Costs | 1,732,669 | 1,471,938 | 1,349,128 | 1,792,129 | 1,769,613 | 1,755,748 | ||||||||
| Number Of Employees | 88 | 80 | 79 | 98 | 102 | 95 | 50 | 18 | ||||||
| EBITDA* | 1,337,771 | 1,373,227 | 65,535 | 576,464 | 746,694 | 403,139 | -1,991,055 | 197,582 | 1,544,158 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,065,241 | 25,100,000 | 19,100,000 | 19,100,000 | 25,800,000 | 28,811,498 | 27,713,601 | 17,131,399 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 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 | 25,065,241 | 25,100,000 | 19,100,000 | 19,100,000 | 25,800,000 | 28,811,498 | 27,713,601 | 17,131,399 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 36,830 | 40,569 | 28,616 | 44,882 | 52,020 | 63,057 | 48,471 | 1,851 | 4,921,146 | 3,800,000 | 3,800,000 | 4,071,146 | 4,271,146 | 4,271,146 |
| Trade Debtors | 51,315 | 43,471 | 6,615 | 125,066 | 332,731 | 175,691 | 127,509 | 91,328 | 122,330 | 3,035,150 | 2,580,063 | 2,167,893 | 1,754,296 | 1,417,192 |
| Group Debtors | 1,961 | 4,757 | 4,936,587 | 5,723,247 | 9,996,386 | 9,970,473 | 7,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 121,395 | 144,051 | 134,641 | 204,701 | 302,972 | 479,317 | 899,497 | 50,404 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 237,640 | 110,159 | 317,874 | 31,380 | 147,921 | 73,076 | 1,120 | 120,209 | 0 | 0 | 0 | 0 | 0 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 449,141 | 343,007 | 5,424,333 | 6,129,276 | 10,832,030 | 10,761,614 | 1,084,015 | 263,792 | 5,043,476 | 6,835,150 | 6,380,063 | 6,239,039 | 6,025,442 | 5,688,339 |
| total assets | 25,514,382 | 25,443,007 | 24,524,333 | 25,229,276 | 36,632,030 | 39,573,112 | 28,797,616 | 17,395,191 | 5,043,476 | 6,835,150 | 6,380,063 | 6,239,039 | 6,025,442 | 5,688,339 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 755,851 | 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 | 183,122 | 48,410 | 66,190 | 200,680 | 447,420 | 181,286 | 1,590,069 | 120,226 | 0 | 6,976,665 | 6,642,731 | 6,397,481 | 6,160,032 | 5,857,225 |
| Group/Directors Accounts | 210,461 | 621,421 | 6,900,619 | 13,535,004 | 13,912,783 | 13,984,112 | 3,530,941 | 1,300,592 | 3,522,812 | 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 | 680,008 | 746,373 | 409,271 | 434,602 | 420,755 | 588,660 | 337,404 | 1,119,754 | 386,165 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,073,591 | 1,416,204 | 7,376,080 | 14,170,286 | 14,780,958 | 14,754,058 | 6,214,265 | 2,540,572 | 3,908,977 | 6,976,665 | 6,642,731 | 6,397,481 | 6,160,032 | 5,857,225 |
| loans | 12,555,678 | 12,600,000 | 12,600,000 | 12,600,000 | 13,979,931 | 13,979,931 | 2,555,585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,838,797 | 2,298,289 | 499,417 | 409,642 | 1,720,826 | 2,241,335 | 2,252,921 | 1,796,765 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,094,475 | 17,598,289 | 15,799,417 | 15,709,642 | 18,400,757 | 18,921,266 | 7,508,506 | 4,496,765 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,168,066 | 19,014,493 | 23,175,497 | 29,879,928 | 33,181,715 | 33,675,324 | 13,722,771 | 7,037,337 | 3,908,977 | 6,976,665 | 6,642,731 | 6,397,481 | 6,160,032 | 5,857,225 |
| net assets | 6,346,316 | 6,428,514 | 1,348,836 | -4,650,652 | 3,450,315 | 5,897,788 | 15,074,845 | 10,357,854 | 1,134,499 | -141,515 | -262,668 | -158,442 | -134,590 | -168,886 |
| total shareholders funds | 6,346,316 | 6,428,514 | 1,348,836 | -4,650,652 | 3,450,315 | 5,897,788 | 15,074,845 | 10,357,854 | 1,134,499 | -141,515 | -262,668 | -158,442 | -134,590 | -168,886 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 931,341 | 1,136,963 | -178,160 | 404,190 | 566,360 | 258,058 | -2,084,113 | 191,915 | 1,544,158 | |||||
| Depreciation | 406,430 | 236,264 | 243,695 | 172,274 | 180,334 | 145,081 | 93,058 | 5,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -540,508 | 54,163 | 34,227 | 58,145 | -66,463 | -169,576 | 647,763 | -130,955 | -267,462 | |||||
| Stock | -3,739 | 11,953 | -16,266 | -7,138 | -11,037 | 14,586 | 46,620 | -4,919,295 | 1,121,146 | 0 | -271,146 | -200,000 | 0 | 4,271,146 |
| Debtors | -17,608 | -4,885,564 | -975,171 | -4,579,075 | 6,608 | 9,591,057 | 892,692 | 19,402 | -2,912,820 | 455,087 | 412,170 | 413,597 | 337,104 | 1,417,192 |
| Creditors | 134,712 | -17,780 | -134,490 | -246,740 | 266,134 | -1,408,783 | 1,469,843 | 120,226 | -6,976,665 | 333,934 | 245,250 | 237,449 | 302,807 | 5,857,225 |
| Accruals and Deferred Income | -66,365 | 337,102 | -25,331 | 13,847 | -167,905 | 251,256 | -782,350 | 733,589 | 386,165 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 540,508 | 1,798,872 | 89,775 | -1,311,184 | -520,509 | -11,586 | 456,156 | 1,796,765 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,427,465 | 8,419,195 | 1,021,153 | 3,676,745 | 262,380 | -10,541,193 | -1,138,955 | 7,617,100 | -3,522,130 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -410,960 | -6,279,198 | -6,634,385 | -377,779 | -71,329 | 10,453,171 | 2,230,349 | -2,222,220 | 3,522,812 | 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 | -44,322 | 0 | 0 | -1,379,931 | 0 | 11,424,346 | 2,555,585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -473,031 | -461,532 | -473,709 | -560,164 | -511,760 | -456,701 | -229,190 | -50,697 | -682 | |||||
| cash flow from financing | -928,313 | -2,390,646 | -490,964 | -8,071,012 | -3,018,699 | 21,601,978 | 10,939,275 | 9,840,175 | 3,522,130 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 127,481 | -207,715 | 286,494 | -116,541 | 74,845 | 71,956 | -119,089 | 120,209 | 0 | 0 | 0 | 0 | -1 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -755,851 | 755,851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 127,481 | -207,715 | 286,494 | -116,541 | 74,845 | 827,807 | -874,940 | 120,209 | 0 | 0 | 0 | 0 | -1 | 1 |
bond street estates (brighton) limited Credit Report and Business Information
Bond Street Estates (brighton) Limited Competitor Analysis
Perform a competitor analysis for bond street estates (brighton) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bond street estates (brighton) limited Ownership
BOND STREET ESTATES (BRIGHTON) LIMITED group structure
Bond Street Estates (Brighton) Limited has no subsidiary companies.
Ultimate parent company
GLOBAL REACH HOLDINGS LTD
#0169068
2 parents
BOND STREET ESTATES (BRIGHTON) LIMITED
05538098
bond street estates (brighton) limited directors
Bond Street Estates (Brighton) Limited currently has 2 directors. The longest serving directors include Mr Michael Warren (May 2016) and Mr Gary Hall (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Warren | England | 54 years | May 2016 | - | Director |
| Mr Gary Hall | England | 52 years | Apr 2021 | - | Director |
P&L
December 2022turnover
5.5m
+36%
operating profit
931.3k
-18%
gross margin
53.5%
-6.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.3m
-0.01%
total assets
25.5m
0%
cash
237.6k
+1.16%
net assets
Total assets minus all liabilities
Similar Companies
bond street estates (brighton) limited company details
company number
05538098
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
harbour house 60 purewell, christchurch, BH23 1ES
last accounts submitted
December 2022
bond street estates (brighton) 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 bond street estates (brighton) limited.
bond street estates (brighton) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
