Brean Hospitality Limited

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brean hospitality limited Company Information

Live (In Liquidation)

EstablishedMicroDeclining

Company Number

07197039

Website

www.funleisure.co.uk

Registered Address

197 kingston road, epsom, surrey, KT19 0AB

Industry

Activities of amusement parks and theme parks

Licensed restaurants

Telephone

01371811381

Next Accounts Due

43 days late

Group Structure

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Directors

Dermot Mullins10 Years

Philip Booth10 Years

Shareholders

philip booth 50%

dermot mullins 50%

brean hospitality limited Estimated Valuation

£34.5k

Pomanda estimates the enterprise value of BREAN HOSPITALITY LIMITED at £34.5k based on a Turnover of £48.7k and 0.71x industry multiple (adjusted for size and gross margin).

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Brean Hospitality Limited is a live company located in surrey, KT19 0AB with a Companies House number of 07197039. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2010, it's largest shareholder is philip booth with a 50% stake. Brean Hospitality Limited is a established, micro sized company, Pomanda has estimated its turnover at £48.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Brean Hospitality Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £591.6k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 107%, show it is growing at a faster rate (-4%)

EXPORT

Brean Hospitality Limited's latest turnover from December 2022 is estimated at £48.7 thousand and the company has net assets of £62. According to their latest financial statements, Brean Hospitality Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	48,724	591,578	764,712	708,919	66,885	65,503	0	0	1,283,990	905,629	830,140	65,256	1,721,224
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	27,193	340,195	546,131	453,953	42,394	39,231	0	0	760,154	553,102	517,206	38,216	997,279
Gross Profit	21,531	251,383	218,581	254,965	24,491	26,271	0	0	523,836	352,528	312,934	27,039	723,945
Admin Expenses	131,101	251,548	187,702	211,193	24,686	35,068	57,864	18,123	742,745	238,475	198,675	-99,214	608,760
Operating Profit	-109,570	-165	30,879	43,772	-195	-8,797	-57,864	-18,123	-218,909	114,053	114,259	126,253	115,185
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	4	3	5	13	697	1,089	502	117	10
Pre-Tax Profit	-109,570	-165	30,879	43,772	-191	-8,794	-57,859	-18,110	-218,212	115,142	114,761	126,370	115,194
Tax	0	0	-5,867	-8,317	0	0	0	0	0	-26,483	-27,543	-32,856	-32,254
Profit After Tax	-109,570	-165	25,012	35,455	-191	-8,794	-57,859	-18,110	-218,212	88,659	87,218	93,514	82,940
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-109,570	-165	25,012	35,455	-191	-8,794	-57,859	-18,110	-218,212	88,659	87,218	93,514	82,940
Employee Costs	34,320	33,256	35,347	35,916	34,211	33,245	0	0	335,435	238,787	252,010	29,356	476,534
Number Of Employees	2	2	2	2	2	2	0	0	22	16	17	2	33
EBITDA*	-109,570	-165	30,879	64,387	20,414	11,794	-37,272	2,467	-198,319	134,643	134,849	146,734	118,819

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	0	156	181	17,271	37,886	58,245	78,836	99,429	120,019	140,609	161,199	180,704	199,839
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	156	181	17,271	37,886	58,245	78,836	99,429	120,019	140,609	161,199	180,704	199,839
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	62	140,019	140,159	82,122	0	0	0	0	44,293	35,032	25,621	1,751	73,560
Group Debtors	0	0	0	0	12,151	0	0	17,788	0	0	0	0	0
Misc Debtors	0	0	0	0	45	0	1,025	2,802	0	0	0	0	0
Cash	0	0	0	0	14	959	184	4,005	1,150	277,737	157,677	42,992	3,821
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	62	140,019	140,159	82,122	12,210	959	1,209	24,595	45,443	312,769	183,298	44,743	77,381
total assets	62	140,175	140,340	99,393	50,096	59,204	80,045	124,024	165,462	453,378	344,497	225,447	277,220
Bank overdraft	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
Trade Creditors	0	30,708	30,708	14,773	0	0	0	0	21,838	90,113	70,196	38,798	186,768
Group/Directors Accounts	0	0	0	0	0	4,597	16,736	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	92	0	0	0	0	0	0	0
total current liabilities	0	30,708	30,708	14,773	0	4,689	16,736	0	21,838	90,113	70,196	38,798	186,768
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	831	5,059	5,059	7,915	9,405	10,834	10,529	10,095	7,412
total long term liabilities	0	0	0	0	831	5,059	5,059	7,915	9,405	10,834	10,529	10,095	7,412
total liabilities	0	30,708	30,708	14,773	831	9,748	21,795	7,915	31,243	100,947	80,725	48,893	194,180
net assets	62	109,467	109,632	84,620	49,265	49,456	58,250	116,109	134,219	352,431	263,772	176,554	83,040
total shareholders funds	62	109,467	109,632	84,620	49,265	49,456	58,250	116,109	134,219	352,431	263,772	176,554	83,040

	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-109,570	-165	30,879	43,772	-195	-8,797	-57,864	-18,123	-218,909	114,053	114,259	126,253	115,185
Depreciation	0	0	0	20,615	20,609	20,591	20,592	20,590	20,590	20,590	20,590	20,481	3,634
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-5,867	-8,317	0	0	0	0	0	-26,483	-27,543	-32,856	-32,254
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-140,097	-140	58,037	69,926	12,196	-1,025	-19,565	-23,703	9,261	9,411	23,870	-71,809	73,560
Creditors	-30,708	0	15,935	14,773	0	0	0	-21,838	-68,275	19,917	31,398	-147,970	186,768
Accruals and Deferred Income	0	0	0	0	-92	92	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-831	-4,228	0	-2,856	-1,490	-1,429	305	434	2,683	7,412
Cash flow from operations	-181	-25	-17,090	86	3,898	12,911	-20,563	2,842	-277,284	118,971	115,268	40,400	207,185
Investing Activities
capital expenditure	181	25	17,090	0	-250	0	1	0	0	0	-1,085	-1,346	-203,473
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	181	25	17,090	0	-250	0	1	0	0	0	-1,085	-1,346	-203,473
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-4,597	-12,139	16,736	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-100	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	4	3	5	13	697	1,089	502	117	10
cash flow from financing	0	0	0	-100	-4,593	-12,136	16,741	13	697	1,089	502	117	110
cash and cash equivalents
cash	0	0	0	-14	-945	775	-3,821	2,855	-276,587	120,060	114,685	39,171	3,821
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-14	-945	775	-3,821	2,855	-276,587	120,060	114,685	39,171	3,821

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BREAN HOSPITALITY LIMITED group structure

Brean Hospitality Limited has no subsidiary companies.

Ultimate parent company

BREAN FAMILY LEISURE PARK LIMITED

08997303

1 parent

BREAN HOSPITALITY LIMITED

07197039

BREAN HOSPITALITY LIMITED Shareholders

philip booth	50%
dermot mullins	50%

Brean Hospitality Limited currently has 2 directors. The longest serving directors include Mr Dermot Mullins (Jul 2014) and Mr Philip Booth (Jul 2014).

officer	country	age	start	end	role
Mr Dermot Mullins		64 years	Jul 2014	-	Director
Mr Philip Booth		48 years	Jul 2014	-	Director

P&L

December 2022

turnover

48.7k

-94%

operating profit

-109.6k

gross margin

44.2%

+54.6%

turnover

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

Balance Sheet

December 2022

net assets

-1%

total assets

-1%

cash

net assets

Total assets minus all liabilities

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company number

07197039

Type

Private limited with Share Capital

industry

93210 - Activities of amusement parks and theme parks

56101 - Licensed restaurants

incorporation date

March 2010

ultimate parent company

BREAN FAMILY LEISURE PARK LIMITED

previous names

fun rides limited (November 2022)

address

197 kingston road, epsom, surrey, KT19 0AB

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 1 charges/mortgages relating to brean hospitality limited. Currently there are 0 open charges and 1 have been satisfied in the past.

brean hospitality limited Company Information

brean hospitality limited Estimated Valuation

brean hospitality limited Estimated Valuation

brean hospitality limited Estimated Valuation

Brean Hospitality Limited Overview

Brean Hospitality Limited Health Check

BREAN HOSPITALITY LIMITED financials

brean hospitality limited Credit Report and Business Information

Brean Hospitality Limited Competitor Analysis

brean hospitality limited Ownership

brean hospitality limited directors

brean hospitality limited company details

brean hospitality limited Charges & Mortgages

brean hospitality limited Companies House Filings - See Documents