Pomanda estimates the enterprise value of BRETEUIL ESTATE LIMITED at £572.1k based on a Turnover of £310.9k and 1.84x industry multiple (adjusted for size and gross margin).
breteuil estate limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRETEUIL ESTATE LIMITED at £0 based on an EBITDA of £-53.4k and a 5.99x industry multiple (adjusted for size and gross margin).
breteuil estate limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRETEUIL ESTATE LIMITED at £0 based on Net Assets of £-602.2k and 1.94x industry multiple (adjusted for liquidity).
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Breteuil Estate LimitedOverview
Breteuil Estate Limited is a live company located in london, SW6 5RT with a Companies House number of 08273769. It operates in the real estate agencies sector, SIC Code 68310. Founded in October 2012, it's largest shareholder is
m4a sarl
with a 100% stake. Breteuil Estate Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£310.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Breteuil Estate Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £310.9k, make it smaller than the average company (£583.4k)
£310.9k - Breteuil Estate Limited
£583.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.6%)
-8% - Breteuil Estate Limited
4.6% - Industry AVG
Production
with a gross margin of 84.8%, this company has a comparable cost of product (84.8%)
84.8% - Breteuil Estate Limited
84.8% - Industry AVG
Profitability
an operating margin of -26.2% make it less profitable than the average company (8.4%)
-26.2% - Breteuil Estate Limited
8.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Breteuil Estate Limited
14 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
£39.5k - Breteuil Estate Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is less efficient (£86k)
£51.8k - Breteuil Estate Limited
£86k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (40 days)
18 days - Breteuil Estate Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 356 days, this is slower than average (36 days)
356 days - Breteuil Estate Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Breteuil Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is less cash available to meet short term requirements (44 weeks)
26 weeks - Breteuil Estate Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 171.6%, this is a higher level of debt than the average (48.1%)
171.6% - Breteuil Estate Limited
48.1% - Industry AVG
BRETEUIL ESTATE LIMITED financials
EXPORT
Breteuil Estate Limited's latest turnover from October 2023 is estimated at £310.9 thousand and the company has net assets of -£602.2 thousand. According to their latest financial statements, Breteuil Estate Limited has 6 employees and maintains cash reserves of £732.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
310,872
294,183
320,455
402,504
699,598
307,024
6,119,862
2,451,742
1,188,600
666,750
690,777
Other Income Or Grants
Cost Of Sales
47,419
29,983
27,141
51,557
111,709
37,359
496,911
325,360
142,092
78,691
99,927
Gross Profit
263,452
264,200
293,314
350,947
587,889
269,665
5,622,951
2,126,381
1,046,508
588,059
590,851
Admin Expenses
344,889
181,830
217,671
219,827
608,049
393,615
5,549,942
2,184,249
1,331,884
911,791
662,502
Operating Profit
-81,437
82,370
75,643
131,120
-20,160
-123,950
73,009
-57,868
-285,376
-323,732
-71,651
Interest Payable
Interest Receivable
42,283
18,856
824
823
5,464
2,479
402
627
529
141
62
Pre-Tax Profit
-39,154
101,226
76,467
131,943
-14,696
-121,471
73,411
-57,241
-284,847
-323,591
-71,589
Tax
-19,233
-14,529
-25,069
-13,948
Profit After Tax
-39,154
81,993
61,938
106,874
-14,696
-121,471
59,463
-57,241
-284,847
-323,591
-71,589
Dividends Paid
Retained Profit
-39,154
81,993
61,938
106,874
-14,696
-121,471
59,463
-57,241
-284,847
-323,591
-71,589
Employee Costs
237,046
243,763
266,776
266,689
354,490
294,161
2,912,268
1,214,400
608,496
375,252
370,896
Number Of Employees
6
6
7
7
9
8
84
33
16
10
11
EBITDA*
-53,357
98,072
87,707
137,486
-11,158
-98,578
73,009
-54,759
-233,114
-289,582
-66,913
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
93,087
47,543
41,422
15,703
22,069
27,884
44,129
110,038
107,167
Intangible Assets
49,512
47,760
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
93,087
47,543
41,422
15,703
22,069
27,884
44,129
49,512
47,760
110,038
107,167
Stock & work in progress
Trade Debtors
15,332
12,551
17,156
26,119
5,633
721,861
228,610
97,180
53,045
61,787
Group Debtors
Misc Debtors
Cash
732,693
878,103
798,000
849,745
796,150
661,034
321,338
180,208
31,587
24,980
misc current assets
total current assets
748,025
890,654
815,156
875,864
796,150
666,667
721,861
549,948
277,388
84,632
86,767
total assets
841,112
938,197
856,578
891,567
818,219
694,551
765,990
599,460
325,148
194,670
193,934
Bank overdraft
Bank loan
Trade Creditors
46,316
16,875
14,084
1,443,795
1,336,628
1,005,075
589,750
265,423
Group/Directors Accounts
765,556
765,556
805,556
793,707
805,556
805,556
other short term finances
hp & lease commitments
other current liabilities
631,461
718,833
681,998
804,858
826,535
688,171
total current liabilities
1,443,333
1,501,264
1,501,638
1,598,565
1,632,091
1,493,727
1,443,795
1,336,628
1,005,075
589,750
265,423
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,443,333
1,501,264
1,501,638
1,598,565
1,632,091
1,493,727
1,443,795
1,336,628
1,005,075
589,750
265,423
net assets
-602,221
-563,067
-645,060
-706,998
-813,872
-799,176
-677,805
-737,168
-679,927
-395,080
-71,489
total shareholders funds
-602,221
-563,067
-645,060
-706,998
-813,872
-799,176
-677,805
-737,168
-679,927
-395,080
-71,489
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
-81,437
82,370
75,643
131,120
-20,160
-123,950
73,009
-57,868
-285,376
-323,732
-71,651
Depreciation
28,080
15,702
12,064
6,366
9,002
25,372
52,262
34,150
4,738
Amortisation
3,109
Tax
-19,233
-14,529
-25,069
-13,948
Stock
Debtors
2,781
-4,605
-8,963
26,119
-5,633
-716,228
493,251
131,430
44,135
-8,742
61,787
Creditors
29,441
2,791
14,084
-1,443,795
107,167
331,553
415,325
324,327
265,423
Accruals and Deferred Income
-87,372
36,835
-122,860
-21,677
138,364
688,171
Deferred Taxes & Provisions
Cash flow from operations
-114,069
123,070
-26,635
64,621
132,839
-137,974
-327,023
145,364
138,076
43,487
136,723
Investing Activities
capital expenditure
-73,624
-21,823
-37,783
-3,187
-9,127
5,383
-4,861
10,016
-37,021
-111,905
Change in Investments
cash flow from investments
-73,624
-21,823
-37,783
-3,187
-9,127
5,383
-4,861
10,016
-37,021
-111,905
Financing Activities
Bank loans
Group/Directors Accounts
-40,000
11,849
-11,849
805,556
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
42,283
18,856
824
823
5,464
2,479
402
627
529
141
62
cash flow from financing
42,283
-21,144
12,673
-11,026
5,464
808,135
302
627
529
141
162
cash and cash equivalents
cash
-145,410
80,103
-51,745
53,595
135,116
661,034
-321,338
141,130
148,621
6,607
24,980
overdraft
change in cash
-145,410
80,103
-51,745
53,595
135,116
661,034
-321,338
141,130
148,621
6,607
24,980
breteuil estate limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for breteuil estate limited. Get real-time insights into breteuil estate limited's credit score, group structure and payment trends.
Perform a competitor analysis for breteuil estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
breteuil estate limited Ownership
BRETEUIL ESTATE LIMITED group structure
Breteuil Estate Limited has no subsidiary companies.
Ultimate parent company
M4A SARL
#0135359
1 parent
BRETEUIL ESTATE LIMITED
08273769
BRETEUIL ESTATE LIMITED Shareholders
The sole shareholder of Breteuil Estate Limited is M4A Sarl.
m4a sarl
100%
breteuil estate limited directors
Breteuil Estate Limited currently has 2 directors.
The longest serving directors include
Marie-Anne Colarossi (Oct 2012) and
Mr Arsene Colarossi (Sep 2014).
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 breteuil estate limited.
breteuil estate 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.
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breteuil estate limitedCompanies House Filings - See Documents
