One Hundred Estates Limited

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one hundred estates limited Company Information

Live

EstablishedMicro

Company Number

07230857

Next Accounts

Jan 2025

Industry

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

Directors

Thomas Brennan

Adriana Brennan

Shareholders

thomas brennan

adriana brennan

Group Structure

View All

Contact

Registered Address

carlton house, 23 woodhill avenue, bristol, BS20 7EX

Website

one hundred estates limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of ONE HUNDRED ESTATES LIMITED at £2.6m based on Net Assets of £1.5m and 1.71x industry multiple (adjusted for liquidity).

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One Hundred Estates Limited is a live company located in bristol, BS20 7EX with a Companies House number of 07230857. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2010, it's largest shareholder is thomas brennan with a 50% stake. One Hundred Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £36.7 with unknown growth in recent years.

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Pomanda's financial health check has awarded One Hundred Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £36.7, make it smaller than the average company (£798.3k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

One Hundred Estates Limited's latest turnover from April 2023 is estimated at £37 and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that One Hundred Estates Limited has 1 employee and maintains cash reserves of £51.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Turnover	37	0	0	0	0	0	0	0	2,786,691	3,255,693	2,501,882	1,894,533	1,058,037
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10	0	0	0	0	0	0	0	961,714	1,148,729	858,469	628,131	360,530
Gross Profit	27	0	0	0	0	0	0	0	1,824,976	2,106,964	1,643,412	1,266,402	697,507
Admin Expenses	11,105	-363,608	-306,438	-97,315	-13,653	-65,741	-63,993	-42,488	1,783,080	2,072,903	1,619,091	1,255,466	689,131
Operating Profit	-11,078	363,608	306,438	97,315	13,653	65,741	63,993	42,488	41,896	34,061	24,321	10,936	8,376
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,432	458	57	68	632	320	82	78	74	86	45	22	1
Pre-Tax Profit	-8,646	364,065	306,495	97,383	14,285	66,060	64,075	42,566	41,970	34,147	24,366	10,958	8,377
Tax	0	-69,172	-58,234	-18,503	-2,714	-12,551	-12,174	-8,513	-8,394	-7,171	-5,604	-2,630	-2,178
Profit After Tax	-8,646	294,893	248,261	78,880	11,571	53,509	51,901	34,053	33,576	26,976	18,762	8,328	6,199
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,646	294,893	248,261	78,880	11,571	53,509	51,901	34,053	33,576	26,976	18,762	8,328	6,199
Employee Costs	31,076	0	0	0	0	0	0	0	447,140	502,830	385,565	313,087	187,790
Number Of Employees	1	0	0	0	0	0	0	0	17	20	16	13	8
EBITDA*	-11,069	363,620	306,455	97,337	13,683	65,780	64,046	42,558	41,990	34,186	24,488	11,158	8,672

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Tangible Assets	29	38	50	67	89	119	158	211	281	375	500	667	889
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,738,337	2,826,727	2,536,774	2,297,250	2,250,000	1,436,329	1,436,329	1,224,925	1,042,438	1,042,438	868,288	703,254	394,406
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,738,366	2,826,765	2,536,824	2,297,317	2,250,089	1,436,448	1,436,487	1,225,136	1,042,719	1,042,813	868,788	703,921	395,295
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	480	0	0	0	0	0
Cash	51,222	63,228	58,784	55,322	80,229	88,262	39,550	26,436	4,734	24,867	9,529	8,555	281
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	51,222	63,228	58,784	55,322	80,229	88,262	39,550	26,916	4,734	24,867	9,529	8,555	281
total assets	2,789,588	2,889,993	2,595,608	2,352,639	2,330,318	1,524,710	1,476,037	1,252,052	1,047,453	1,067,680	878,317	712,476	395,576
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	13	0	0	0	0	0	0	0	953,512	1,007,315	844,928	697,849	389,277
Group/Directors Accounts	978,293	1,054,211	1,111,164	1,165,164	1,230,473	1,277,304	1,281,780	1,112,646	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	16,463	15,524	14,170	10,971	11,199	14,002	14,362	11,412	0	0	0	0	0
total current liabilities	994,769	1,069,735	1,125,334	1,176,135	1,241,672	1,291,306	1,296,142	1,124,058	953,512	1,007,315	844,928	697,849	389,277
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	247,382	264,175	209,084	163,575	154,597	0	0	0	0	0	0	0	0
total long term liabilities	247,382	264,175	209,084	163,575	154,597	0	0	0	0	0	0	0	0
total liabilities	1,242,151	1,333,910	1,334,418	1,339,710	1,396,269	1,291,306	1,296,142	1,124,058	953,512	1,007,315	844,928	697,849	389,277
net assets	1,547,437	1,556,083	1,261,190	1,012,929	934,049	233,404	179,895	127,994	93,941	60,365	33,389	14,627	6,299
total shareholders funds	1,547,437	1,556,083	1,261,190	1,012,929	934,049	233,404	179,895	127,994	93,941	60,365	33,389	14,627	6,299

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Operating Activities
Operating Profit	-11,078	363,608	306,438	97,315	13,653	65,741	63,993	42,488	41,896	34,061	24,321	10,936	8,376
Depreciation	9	12	17	22	30	39	53	70	94	125	167	222	296
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-69,172	-58,234	-18,503	-2,714	-12,551	-12,174	-8,513	-8,394	-7,171	-5,604	-2,630	-2,178
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	-480	480	0	0	0	0	0
Creditors	13	0	0	0	0	0	0	-953,512	-53,803	162,387	147,079	308,572	389,277
Accruals and Deferred Income	939	1,354	3,199	-228	-2,803	-360	2,950	11,412	0	0	0	0	0
Deferred Taxes & Provisions	-16,793	55,091	45,509	8,978	154,597	0	0	0	0	0	0	0	0
Cash flow from operations	-26,910	350,893	296,929	87,584	162,763	52,869	55,302	-908,535	-20,207	189,402	165,963	317,100	395,771
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	-1,185
Change in Investments	-88,390	289,953	239,524	47,250	813,671	0	211,404	182,487	0	174,150	165,034	308,848	394,406
cash flow from investments	88,390	-289,953	-239,524	-47,250	-813,671	0	-211,404	-182,487	0	-174,150	-165,034	-308,848	-395,591
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-75,918	-56,953	-54,000	-65,309	-46,831	-4,476	169,134	1,112,646	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	0	689,074	0	0	0	0	0	0	0	100
interest	2,432	458	57	68	632	320	82	78	74	86	45	22	1
cash flow from financing	-73,486	-56,495	-53,943	-65,241	642,875	-4,156	169,216	1,112,724	74	86	45	22	101
cash and cash equivalents
cash	-12,006	4,444	3,462	-24,907	-8,033	48,712	13,114	21,702	-20,133	15,338	974	8,274	281
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-12,006	4,444	3,462	-24,907	-8,033	48,712	13,114	21,702	-20,133	15,338	974	8,274	281

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ONE HUNDRED ESTATES LIMITED group structure

One Hundred Estates Limited has no subsidiary companies.

Ultimate parent company

ONE HUNDRED ESTATES LIMITED

07230857

ONE HUNDRED ESTATES LIMITED Shareholders

thomas brennan	50%
adriana brennan	50%

One Hundred Estates Limited currently has 2 directors. The longest serving directors include Mr Thomas Brennan (Apr 2010) and Mrs Adriana Brennan (Apr 2010).

officer	country	age	start	end	role
Mr Thomas Brennan		72 years	Apr 2010	-	Director
Mrs Adriana Brennan	England	68 years	Apr 2010	-	Director

P&L

April 2023

turnover

36.7

operating profit

-11.1k

gross margin

72.4%

turnover

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

Balance Sheet

April 2023

net assets

1.5m

-0.01%

total assets

2.8m

-0.03%

cash

51.2k

-0.19%

net assets

Total assets minus all liabilities

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company number

07230857

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

April 2010

ultimate parent company

None

previous names

N/A

address

carlton house, 23 woodhill avenue, bristol, BS20 7EX

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one hundred estates limited Company Information

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one hundred estates limited Estimated Valuation

one hundred estates limited Estimated Valuation

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