braemar cruise ii limited
braemar cruise ii limited Company Information
Company Number
07868513
Website
https://www.fotl.noRegistered Address
2nd floor, 36 broadway, london, SW1H 0BH
Industry
Non-trading company
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
first olsen (holdings) ltd 100%
braemar cruise ii limited Estimated Valuation
Pomanda estimates the enterprise value of BRAEMAR CRUISE II LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
braemar cruise ii limited Estimated Valuation
Pomanda estimates the enterprise value of BRAEMAR CRUISE II LIMITED at £0 based on an EBITDA of £0 and a 3.9x industry multiple (adjusted for size and gross margin).
braemar cruise ii limited Estimated Valuation
Pomanda estimates the enterprise value of BRAEMAR CRUISE II LIMITED at £0 based on Net Assets of £-320k and 1.96x industry multiple (adjusted for liquidity).
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Braemar Cruise Ii Limited Overview
Braemar Cruise Ii Limited is a live company located in london, SW1H 0BH with a Companies House number of 07868513. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2011, it's largest shareholder is first olsen (holdings) ltd with a 100% stake. Braemar Cruise Ii Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Braemar Cruise Ii Limited Health Check
There is insufficient data available to calculate a health check for Braemar Cruise Ii Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Braemar Cruise Ii Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (34 weeks)
- - Braemar Cruise Ii Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5433.3%, this is a higher level of debt than the average (48.9%)
- - Braemar Cruise Ii Limited
- - Industry AVG
BRAEMAR CRUISE II LIMITED financials
Braemar Cruise Ii Limited's latest turnover from December 2022 is 0 and the company has net assets of -£320 thousand. According to their latest financial statements, we estimate that Braemar Cruise Ii Limited has 1 employee and maintains cash reserves of £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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 777,000 | 871,000 | 1,170,000 | ||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | |||||||||
| Admin Expenses | 0 | 0 | |||||||||
| Operating Profit | 0 | 0 | 591,000 | 777,000 | 1,166,000 | ||||||
| Interest Payable | 0 | 0 | 762,000 | 911,000 | 1,170,000 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 0 | 0 | -171,000 | -134,000 | -4,000 | ||||||
| Tax | 0 | 0 | -4,000 | -4,000 | -3,000 | ||||||
| Profit After Tax | 0 | 0 | -175,000 | -138,000 | -7,000 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 0 | 0 | -175,000 | -138,000 | -7,000 | ||||||
| Employee Costs | 0 | 0 | |||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 0 | 0 | 591,000 | 777,000 | 1,166,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 | 28,000,000 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,031,000 | 3,537,000 |
| Cash | 6,000 | 6,000 | 6,000 | 6,000 | 0 | 0 | 0 | 0 | 6,000 | 6,000 | 6,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,000 | 6,000 | 6,000 | 6,000 | 0 | 0 | 0 | 0 | 6,000 | 28,037,000 | 3,543,000 |
| total assets | 6,000 | 6,000 | 6,000 | 6,000 | 0 | 0 | 0 | 0 | 6,000 | 28,037,000 | 31,543,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 3,500,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 326,000 | 326,000 | 326,000 | 326,000 | 0 | 0 | 0 | 0 | 318,000 | 145,000 | 8,000 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 37,000 | 42,000 |
| total current liabilities | 326,000 | 326,000 | 326,000 | 326,000 | 0 | 0 | 0 | 0 | 326,000 | 3,682,000 | 3,550,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,500,000 | 28,000,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,500,000 | 28,000,000 |
| total liabilities | 326,000 | 326,000 | 326,000 | 326,000 | 0 | 0 | 0 | 0 | 326,000 | 28,182,000 | 31,550,000 |
| net assets | -320,000 | -320,000 | -320,000 | -320,000 | 0 | 0 | 0 | 0 | -320,000 | -145,000 | -7,000 |
| total shareholders funds | -320,000 | -320,000 | -320,000 | -320,000 | 0 | 0 | 0 | 0 | -320,000 | -145,000 | -7,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 0 | 0 | 591,000 | 777,000 | 1,166,000 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | -4,000 | -4,000 | -3,000 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,031,000 | -3,506,000 | 31,537,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,000 | -29,000 | -5,000 | 42,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 28,589,000 | 4,274,000 | -30,332,000 | ||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | ||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,500,000 | 0 | 3,500,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 326,000 | 0 | 0 | 0 | -318,000 | 173,000 | 137,000 | 8,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,500,000 | -3,500,000 | 28,000,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 0 | -762,000 | -911,000 | -1,170,000 | ||||||
| cash flow from financing | 0 | 0 | -28,589,000 | -4,274,000 | 30,338,000 | ||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 | -6,000 | 0 | 0 | 6,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 | -6,000 | 0 | 0 | 6,000 |
braemar cruise ii limited Credit Report and Business Information
Braemar Cruise Ii Limited Competitor Analysis
Perform a competitor analysis for braemar cruise ii limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
braemar cruise ii limited Ownership
BRAEMAR CRUISE II LIMITED group structure
Braemar Cruise Ii Limited has no subsidiary companies.
Ultimate parent company
BONHEUR ASA
#0134493
2 parents
BRAEMAR CRUISE II LIMITED
07868513
braemar cruise ii limited directors
Braemar Cruise Ii Limited currently has 2 directors. The longest serving directors include Mr Peter Deer (Dec 2011) and Mrs Claire Wright (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Deer | England | 54 years | Dec 2011 | - | Director |
| Mrs Claire Wright | England | 46 years | Feb 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-320k
0%
total assets
6k
0%
cash
6k
0%
net assets
Total assets minus all liabilities
Similar Companies
braemar cruise ii limited company details
company number
07868513
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 2011
age
13
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor, 36 broadway, london, SW1H 0BH
last accounts submitted
December 2022
braemar cruise ii 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 braemar cruise ii limited.
braemar cruise ii limited Companies House Filings - See Documents
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