the breakwater hotel asset limited
the breakwater hotel asset limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
the royal breakwater hotel, castletown, portland, dorset, DT5 1BD
Website
-the breakwater hotel asset limited Estimated Valuation
Pomanda estimates the enterprise value of THE BREAKWATER HOTEL ASSET LIMITED at £46.4k based on a Turnover of £22.6k and 2.05x industry multiple (adjusted for size and gross margin).
the breakwater hotel asset limited Estimated Valuation
Pomanda estimates the enterprise value of THE BREAKWATER HOTEL ASSET LIMITED at £11 based on an EBITDA of £2 and a 4.23x industry multiple (adjusted for size and gross margin).
the breakwater hotel asset limited Estimated Valuation
Pomanda estimates the enterprise value of THE BREAKWATER HOTEL ASSET LIMITED at £17.7k based on Net Assets of £11.4k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Breakwater Hotel Asset Limited Overview
The Breakwater Hotel Asset Limited is a live company located in portland, DT5 1BD with a Companies House number of 10841107. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2017, it's largest shareholder is neil fyfe with a 100% stake. The Breakwater Hotel Asset Limited is a young, micro sized company, Pomanda has estimated its turnover at £22.6k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Breakwater Hotel Asset Limited Health Check
Pomanda's financial health check has awarded The Breakwater Hotel Asset Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £22.6k, make it smaller than the average company (£819.2k)
- The Breakwater Hotel Asset Limited
£819.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.3%)
- The Breakwater Hotel Asset Limited
3.3% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (70.4%)
- The Breakwater Hotel Asset Limited
70.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (26.4%)
- The Breakwater Hotel Asset Limited
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- The Breakwater Hotel Asset Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- The Breakwater Hotel Asset Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £22.6k, this is less efficient (£188.3k)
- The Breakwater Hotel Asset Limited
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (23 days)
- The Breakwater Hotel Asset Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 1378 days, this is slower than average (32 days)
- The Breakwater Hotel Asset Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Breakwater Hotel Asset Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Breakwater Hotel Asset Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (61.9%)
96.5% - The Breakwater Hotel Asset Limited
61.9% - Industry AVG
THE BREAKWATER HOTEL ASSET LIMITED financials
The Breakwater Hotel Asset Limited's latest turnover from June 2024 is estimated at £22.6 thousand and the company has net assets of £11.4 thousand. According to their latest financial statements, we estimate that The Breakwater Hotel Asset Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 67 | 67 | 130 | 1,450 | 708 | 4,453 | 16,115 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 3,485 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67 | 67 | 130 | 1,450 | 708 | 4,453 | 19,600 |
| total assets | 325,067 | 325,067 | 325,130 | 326,450 | 325,708 | 329,453 | 344,600 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 4,500 |
| Trade Creditors | 62,819 | 48,729 | 33,318 | 18,286 | 2,305 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 62,819 | 48,729 | 33,318 | 18,286 | 2,305 | 0 | 4,500 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 340,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 250,818 | 264,910 | 280,532 | 297,644 | 314,086 | 329,353 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 250,818 | 264,910 | 280,532 | 297,644 | 314,086 | 329,353 | 340,000 |
| total liabilities | 313,637 | 313,639 | 313,850 | 315,930 | 316,391 | 329,353 | 344,500 |
| net assets | 11,430 | 11,428 | 11,280 | 10,520 | 9,317 | 100 | 100 |
| total shareholders funds | 11,430 | 11,428 | 11,280 | 10,520 | 9,317 | 100 | 100 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -63 | -1,320 | 742 | -3,745 | -11,662 | 16,115 |
| Creditors | 14,090 | 15,411 | 15,032 | 15,981 | 2,305 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -4,500 | 4,500 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -340,000 | 340,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -14,092 | -15,622 | -17,112 | -16,442 | -15,267 | 329,353 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -3,485 | 3,485 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -3,485 | 3,485 |
the breakwater hotel asset limited Credit Report and Business Information
The Breakwater Hotel Asset Limited Competitor Analysis
Perform a competitor analysis for the breakwater hotel asset limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DT5 area or any other competitors across 12 key performance metrics.
the breakwater hotel asset limited Ownership
THE BREAKWATER HOTEL ASSET LIMITED group structure
The Breakwater Hotel Asset Limited has no subsidiary companies.
Ultimate parent company
THE BREAKWATER HOTEL ASSET LIMITED
10841107
the breakwater hotel asset limited directors
The Breakwater Hotel Asset Limited currently has 1 director, Mr Neil Fyfe serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Fyfe | England | 59 years | Jun 2018 | - | Director |
P&L
June 2024turnover
22.6k
+21%
operating profit
2.7
0%
gross margin
26.5%
-4.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
11.4k
0%
total assets
325.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
the breakwater hotel asset limited company details
company number
10841107
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
the royal breakwater hotel, castletown, portland, dorset, DT5 1BD
Bank
-
Legal Advisor
-
the breakwater hotel asset 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 the breakwater hotel asset limited.
the breakwater hotel asset 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.
Click to start generating capital raising & share issue transactions for THE BREAKWATER HOTEL ASSET LIMITED. This can take several minutes, an email will notify you when this has completed.
the breakwater hotel asset limited Companies House Filings - See Documents
| date | description | view/download |
|---|
