e&r brown holiday lets ltd

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e&r brown holiday lets ltd Company Information

Share E&R BROWN HOLIDAY LETS LTD

Company Number

10625031

Shareholders

e & r brown holdings ltd

Group Structure

View All

Industry

Development of building projects

 +1

Registered Address

79 park mansions, 141-149 knightsbridge, london, SW1X 7QU

Website

-

e&r brown holiday lets ltd Estimated Valuation

£464.4k

Pomanda estimates the enterprise value of E&R BROWN HOLIDAY LETS LTD at £464.4k based on a Turnover of £247.4k and 1.88x industry multiple (adjusted for size and gross margin).

e&r brown holiday lets ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of E&R BROWN HOLIDAY LETS LTD at £1.1m based on an EBITDA of £222.8k and a 5.11x industry multiple (adjusted for size and gross margin).

e&r brown holiday lets ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of E&R BROWN HOLIDAY LETS LTD at £2.1m based on Net Assets of £1.3m and 1.63x industry multiple (adjusted for liquidity).

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E&r Brown Holiday Lets Ltd Overview

E&r Brown Holiday Lets Ltd is a live company located in london, SW1X 7QU with a Companies House number of 10625031. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2017, it's largest shareholder is e & r brown holdings ltd with a 100% stake. E&r Brown Holiday Lets Ltd is a young, micro sized company, Pomanda has estimated its turnover at £247.4k with healthy growth in recent years.

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E&r Brown Holiday Lets Ltd Health Check

Pomanda's financial health check has awarded E&R Brown Holiday Lets Ltd 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 Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £247.4k, make it smaller than the average company (£1.8m)

£247.4k - E&r Brown Holiday Lets Ltd

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.2%)

6% - E&r Brown Holiday Lets Ltd

4.2% - Industry AVG

production

Production

with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)

48.9% - E&r Brown Holiday Lets Ltd

48.9% - Industry AVG

profitability

Profitability

an operating margin of 90.1% make it more profitable than the average company (14.2%)

90.1% - E&r Brown Holiday Lets Ltd

14.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - E&r Brown Holiday Lets Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)

£40.7k - E&r Brown Holiday Lets Ltd

£40.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £247.4k, this is equally as efficient (£247.4k)

£247.4k - E&r Brown Holiday Lets Ltd

£247.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - E&r Brown Holiday Lets Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - E&r Brown Holiday Lets Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - E&r Brown Holiday Lets Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (11 weeks)

5 weeks - E&r Brown Holiday Lets Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54%, this is a lower level of debt than the average (72.4%)

54% - E&r Brown Holiday Lets Ltd

72.4% - Industry AVG

E&R BROWN HOLIDAY LETS LTD financials

EXPORTms excel logo

E&R Brown Holiday Lets Ltd's latest turnover from December 2023 is estimated at £247.4 thousand and the company has net assets of £1.3 million. According to their latest financial statements, E&R Brown Holiday Lets Ltd has 1 employee and maintains cash reserves of £43.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover247,371231,791217,470206,76497,63629,499406,778
Other Income Or Grants
Cost Of Sales126,283118,999115,672108,27651,50715,021200,677
Gross Profit121,088112,792101,79898,48846,12914,479206,101
Admin Expenses-101,672-37,51448,09335,06390,133-141,687150,823
Operating Profit222,760150,30653,70563,425-44,004156,16655,278
Interest Payable88,53275,81541,84953,13183,31173,65029,905
Interest Receivable4,0842,592621725326459
Pre-Tax Profit138,31277,08311,91710,311-127,06282,78025,432
Tax-34,578-14,646-2,264-1,959-15,728-4,832
Profit After Tax103,73462,4379,6538,352-127,06267,05220,600
Dividends Paid
Retained Profit103,73462,4379,6538,352-127,06267,05220,600
Employee Costs40,68138,81837,78336,45736,32635,55269,154
Number Of Employees1111112
EBITDA*222,760150,30653,70563,425-44,004156,16655,278

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets2,734,5612,734,5612,734,5612,734,5612,734,5612,734,561
Intangible Assets
Investments & Other2,734,561
Debtors (Due After 1 year)
Total Fixed Assets2,734,5612,734,5612,734,5612,734,5612,734,5612,734,5612,734,561
Stock & work in progress
Trade Debtors12,4372,448
Group Debtors
Misc Debtors69,5296,21831,477208,600
Cash43,630111,93636,16113,43120,78046,64523,643
misc current assets
total current assets113,159111,93642,37913,43164,694257,69323,643
total assets2,847,7202,846,4972,776,9402,747,9922,799,2552,992,2542,758,204
Bank overdraft
Bank loan
Trade Creditors 7,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities411,418502,829484,609733,339114,90483,1768,434
total current liabilities411,418502,829484,609733,339122,10483,1768,434
loans781,400792,500803,600535,5751,206,4251,262,040920,168
hp & lease commitments
Accruals and Deferred Income
other liabilities344,750344,750344,750344,750344,750394,000643,616
provisions
total long term liabilities1,126,1501,137,2501,148,350880,3251,551,1751,656,0401,563,784
total liabilities1,537,5681,640,0791,632,9591,613,6641,673,2791,739,2161,572,218
net assets1,310,1521,206,4181,143,9811,134,3281,125,9761,253,0381,185,986
total shareholders funds1,310,1521,206,4181,143,9811,134,3281,125,9761,253,0381,185,986
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit222,760150,30653,70563,425-44,004156,16655,278
Depreciation
Amortisation
Tax-34,578-14,646-2,264-1,959-15,728-4,832
Stock
Debtors69,529-6,2186,218-43,914-167,134211,048
Creditors-7,2007,200
Accruals and Deferred Income-91,41118,220-248,730618,43531,72874,7428,434
Deferred Taxes & Provisions
Cash flow from operations27,242160,098-203,507716,615162,0584,13258,880
Investing Activities
capital expenditure-2,734,561
Change in Investments-2,734,5612,734,561
cash flow from investments-2,734,561
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-11,100-11,100268,025-670,850-55,615341,872920,168
Hire Purchase and Lease Commitments
other long term liabilities-49,250-249,616643,616
share issue1,165,386
interest-84,448-73,223-41,787-53,114-83,058-73,386-29,846
cash flow from financing-95,548-84,323226,238-723,964-187,92318,8702,699,324
cash and cash equivalents
cash-68,30675,77522,730-7,349-25,86523,00223,643
overdraft
change in cash-68,30675,77522,730-7,349-25,86523,00223,643

e&r brown holiday lets ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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E&r Brown Holiday Lets Ltd Competitor Analysis

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Perform a competitor analysis for e&r brown holiday lets ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW1X area or any other competitors across 12 key performance metrics.

e&r brown holiday lets ltd Ownership

E&R BROWN HOLIDAY LETS LTD group structure

E&R Brown Holiday Lets Ltd has no subsidiary companies.

Ultimate parent company

2 parents

E&R BROWN HOLIDAY LETS LTD

10625031

E&R BROWN HOLIDAY LETS LTD Shareholders

e & r brown holdings ltd 100%

e&r brown holiday lets ltd directors

E&R Brown Holiday Lets Ltd currently has 2 directors. The longest serving directors include Mr Emile Brown (Feb 2017) and Mr Rene Brown (Feb 2017).

officercountryagestartendrole
Mr Emile BrownEngland42 years Feb 2017- Director
Mr Rene BrownEngland41 years Feb 2017- Director

P&L

December 2023

turnover

247.4k

+7%

operating profit

222.8k

0%

gross margin

49%

+0.59%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

+0.09%

total assets

2.8m

0%

cash

43.6k

-0.61%

net assets

Total assets minus all liabilities

e&r brown holiday lets ltd company details

company number

10625031

Type

Private limited with Share Capital

industry

41100 - Development of building projects

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

February 2017

age

8

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

TAYLOR CROFT & WINDER LIMITED

auditor

-

address

79 park mansions, 141-149 knightsbridge, london, SW1X 7QU

Bank

-

Legal Advisor

-

e&r brown holiday lets ltd 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 found 3 charges/mortgages relating to e&r brown holiday lets ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

e&r brown holiday lets ltd 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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e&r brown holiday lets ltd Companies House Filings - See Documents

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