Pomanda estimates the enterprise value of BRIGHTON & HOVE ESTATES LIMITED at £271.2k based on a Turnover of £556.9k and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRIGHTON & HOVE ESTATES LIMITED at £341.8k based on an EBITDA of £92k and a 3.71x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRIGHTON & HOVE ESTATES LIMITED at £1.3m based on Net Assets of £964.7k and 1.39x industry multiple (adjusted for liquidity).
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Brighton & Hove Estates LimitedOverview
Brighton & Hove Estates Limited is a live company located in london, NW1 0AA with a Companies House number of 08403358. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2013, it's largest shareholder is
adil fyad
with a 33.3% stake. Brighton & Hove Estates Limited is a established,
small sized company, Pomanda has estimated its turnover at
£556.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Brighton & Hove Estates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £556.9k, make it smaller than the average company (£2.3m)
£556.9k - Brighton & Hove Estates Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6%)
34% - Brighton & Hove Estates Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - Brighton & Hove Estates Limited
26.2% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (7.5%)
16.5% - Brighton & Hove Estates Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Brighton & Hove Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Brighton & Hove Estates Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £278.4k, this is equally as efficient (£278.4k)
£278.4k - Brighton & Hove Estates Limited
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brighton & Hove Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brighton & Hove Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brighton & Hove Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Brighton & Hove Estates Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a lower level of debt than the average (73.8%)
63.1% - Brighton & Hove Estates Limited
73.8% - Industry AVG
BRIGHTON & HOVE ESTATES LIMITED financials
EXPORT
Brighton & Hove Estates Limited's latest turnover from March 2024 is estimated at £556.9 thousand and the company has net assets of £964.7 thousand. According to their latest financial statements, Brighton & Hove Estates Limited has 2 employees and maintains cash reserves of £215.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
556,888
296,736
426,598
232,020
530,627
443,182
369,457
519,954
78,030
8,411,769
8,183,782
Other Income Or Grants
Cost Of Sales
410,792
219,970
322,122
175,302
387,764
318,127
260,251
359,992
54,298
5,908,501
5,739,692
Gross Profit
146,097
76,766
104,475
56,718
142,863
125,055
109,206
159,963
23,732
2,503,269
2,444,091
Admin Expenses
54,077
-3,150
-17,655
58,003
102,576
18,177
60,136
70,241
-65,733
2,452,528
2,471,476
Operating Profit
92,020
79,916
122,130
-1,285
40,287
106,878
49,070
89,722
89,465
50,741
-27,385
Interest Payable
6,322
8,236
7,283
7,108
7,654
7,186
6,748
3,467
Interest Receivable
9,315
4,716
327
56
165
1,363
599
175
160
93
38
Pre-Tax Profit
101,335
78,310
114,221
-8,512
33,344
100,586
42,484
83,150
86,158
50,834
-27,347
Tax
-25,334
-14,879
-21,702
-6,335
-19,111
-8,072
-16,630
-17,231
-10,675
Profit After Tax
76,001
63,431
92,519
-8,512
27,009
81,475
34,412
66,520
68,926
40,159
-27,347
Dividends Paid
Retained Profit
76,001
63,431
92,519
-8,512
27,009
81,475
34,412
66,520
68,926
40,159
-27,347
Employee Costs
96,552
91,893
88,906
86,544
86,842
85,011
84,335
82,728
40,024
1,108,267
1,100,529
Number Of Employees
2
2
2
2
2
2
2
2
1
29
30
EBITDA*
92,020
79,916
122,130
-1,285
40,287
106,878
49,070
104,251
103,993
65,269
-12,857
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
14,529
29,057
43,585
Intangible Assets
Investments & Other
2,215,825
2,193,903
2,193,903
2,193,903
2,193,903
2,193,903
2,193,903
2,193,903
2,193,903
2,107,156
2,098,611
Debtors (Due After 1 year)
Total Fixed Assets
2,215,825
2,193,903
2,193,903
2,193,903
2,193,903
2,193,903
2,193,903
2,193,903
2,208,432
2,136,213
2,142,196
Stock & work in progress
Trade Debtors
10,000
30,000
30,000
20,000
40,000
10,000
57,246
8,882
Group Debtors
Misc Debtors
183,771
183,098
158,493
153,886
56,778
47,894
43,875
40,821
43,363
Cash
215,804
139,035
82,903
4,284
107,989
222,310
141,091
98,615
41,726
22,235
15,077
misc current assets
total current assets
399,575
332,133
271,396
158,170
164,767
300,204
204,966
179,436
95,089
79,481
23,959
total assets
2,615,400
2,526,036
2,465,299
2,352,073
2,358,670
2,494,107
2,398,869
2,373,339
2,303,521
2,215,694
2,166,155
Bank overdraft
Bank loan
123,358
120,661
118,125
114,919
111,865
109,236
106,687
Trade Creditors
5,118
2,022
2,202,732
2,193,352
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,650,657
1,637,294
1,516,630
1,493,502
1,499,241
1,664,893
2,104,184
2,115,695
2,112,924
total current liabilities
1,650,657
1,637,294
1,639,988
1,619,281
1,617,366
1,779,812
2,216,049
2,224,931
2,221,633
2,202,732
2,193,352
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,650,657
1,637,294
1,639,988
1,619,281
1,617,366
1,779,812
2,216,049
2,224,931
2,221,633
2,202,732
2,193,352
net assets
964,743
888,742
825,311
732,792
741,304
714,295
182,820
148,408
81,888
12,962
-27,197
total shareholders funds
964,743
888,742
825,311
732,792
741,304
714,295
182,820
148,408
81,888
12,962
-27,197
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
92,020
79,916
122,130
-1,285
40,287
106,878
49,070
89,722
89,465
50,741
-27,385
Depreciation
14,529
14,528
14,528
14,528
Amortisation
Tax
-25,334
-14,879
-21,702
-6,335
-19,111
-8,072
-16,630
-17,231
-10,675
Stock
Debtors
-9,327
4,605
34,607
97,108
-21,116
14,019
-16,946
27,458
-3,883
48,364
8,882
Creditors
-5,118
5,118
-2,022
-2,200,710
9,380
2,193,352
Accruals and Deferred Income
13,363
120,664
23,128
-5,739
-165,652
-439,291
-11,511
2,771
2,112,924
Deferred Taxes & Provisions
Cash flow from operations
89,376
181,096
83,831
-99,014
-110,584
-365,543
46,433
60,912
2,859
15,610
2,171,613
Investing Activities
capital expenditure
-58,113
Change in Investments
21,922
86,747
8,545
2,098,611
cash flow from investments
-21,922
-86,747
-8,545
-2,156,724
Financing Activities
Bank loans
-123,358
2,697
2,536
3,206
3,054
2,629
2,549
106,687
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
450,000
150
interest
9,315
-1,606
-7,909
-7,227
-6,943
-6,291
-6,587
-6,573
-3,307
93
38
cash flow from financing
9,315
-124,964
-5,212
-4,691
-3,737
446,763
-3,958
-4,024
103,380
93
188
cash and cash equivalents
cash
76,769
56,132
78,619
-103,705
-114,321
81,219
42,476
56,889
19,491
7,158
15,077
overdraft
change in cash
76,769
56,132
78,619
-103,705
-114,321
81,219
42,476
56,889
19,491
7,158
15,077
brighton & hove estates 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 brighton & hove estates limited. Get real-time insights into brighton & hove estates limited's credit score, group structure and payment trends.
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brighton & hove estates limited Ownership
BRIGHTON & HOVE ESTATES LIMITED group structure
Brighton & Hove Estates Limited has no subsidiary companies.
Ultimate parent company
BRIGHTON & HOVE ESTATES LIMITED
08403358
BRIGHTON & HOVE ESTATES LIMITED Shareholders
The largest shareholders in Brighton & Hove Estates Limited include Adil Fyad and Joseph Khavari.
adil fyad
33.33%
joseph khavari
33.33%
afshin fouladbakhsh
33.33%
brighton & hove estates limited directors
Brighton & Hove Estates Limited currently has 2 directors.
The longest serving directors include
Mr Afshin Fouladbakhsh (Feb 2013) and
Mr Joseph Khavari (Feb 2013).
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 brighton & hove estates limited.
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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brighton & hove estates limitedCompanies House Filings - See Documents
