bream estates ltd
bream estates ltd Company Information
Company Number
11617933
Website
-Registered Address
54 portland avenue, london, N16 6EA
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Isaac Stern5 Years
Shareholders
isaac stern 100%
bream estates ltd Estimated Valuation
Pomanda estimates the enterprise value of BREAM ESTATES LTD at £0 based on a Turnover of £0 and 2.41x industry multiple (adjusted for size and gross margin).
bream estates ltd Estimated Valuation
Pomanda estimates the enterprise value of BREAM ESTATES LTD at £119.9k based on an EBITDA of £20.2k and a 5.93x industry multiple (adjusted for size and gross margin).
bream estates ltd Estimated Valuation
Pomanda estimates the enterprise value of BREAM ESTATES LTD at £51.5k based on Net Assets of £41.8k and 1.23x industry multiple (adjusted for liquidity).
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Bream Estates Ltd Overview
Bream Estates Ltd is a live company located in london, N16 6EA with a Companies House number of 11617933. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2018, it's largest shareholder is isaac stern with a 100% stake. Bream Estates Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bream Estates Ltd Health Check
Pomanda's financial health check has awarded Bream Estates Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bream Estates Ltd
- - 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!
- Bream Estates Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - 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!
- Bream Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (8 weeks)
- - Bream Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.1%, this is a higher level of debt than the average (64.3%)
- - Bream Estates Ltd
- - Industry AVG
BREAM ESTATES LTD financials
Bream Estates Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of £41.8 thousand. According to their latest financial statements, we estimate that Bream Estates Ltd has no employees and maintains cash reserves of £14.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| 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
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 250,000 | 250,000 | 250,000 | 250,000 | 207,373 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 250,000 | 250,000 | 250,000 | 250,000 | 207,373 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,880 | 10,480 | 480 | 480 | 0 |
| Cash | 14,679 | 16,598 | 17,552 | 11,904 | 2,631 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,559 | 27,078 | 18,032 | 12,384 | 2,631 |
| total assets | 279,559 | 277,078 | 268,032 | 262,384 | 210,004 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,093 | 1,093 | 1,093 | 530 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 80,802 | 81,874 | 36,889 | 70,813 | 62,615 |
| total current liabilities | 81,895 | 82,967 | 37,982 | 71,343 | 62,615 |
| loans | 147,768 | 147,768 | 187,767 | 151,003 | 147,749 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 8,099 | 8,099 | 8,099 | 8,099 | 0 |
| total long term liabilities | 155,867 | 155,867 | 195,866 | 159,102 | 147,749 |
| total liabilities | 237,762 | 238,834 | 233,848 | 230,445 | 210,364 |
| net assets | 41,797 | 38,244 | 34,184 | 31,939 | -360 |
| total shareholders funds | 41,797 | 38,244 | 34,184 | 31,939 | -360 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,400 | 10,000 | 0 | 480 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,072 | 44,985 | -33,924 | 8,198 | 62,615 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 8,099 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 42,627 | 207,373 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 563 | 530 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -39,999 | 36,764 | 3,254 | 147,749 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,919 | -954 | 5,648 | 9,273 | 2,631 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,919 | -954 | 5,648 | 9,273 | 2,631 |
bream estates ltd Credit Report and Business Information
Bream Estates Ltd Competitor Analysis
Perform a competitor analysis for bream estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in N16 area or any other competitors across 12 key performance metrics.
bream estates ltd Ownership
BREAM ESTATES LTD group structure
Bream Estates Ltd has no subsidiary companies.
Ultimate parent company
BREAM ESTATES LTD
11617933
bream estates ltd directors
Bream Estates Ltd currently has 1 director, Mr Isaac Stern serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Isaac Stern | England | 41 years | Oct 2018 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
20.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
41.8k
+0.09%
total assets
279.6k
+0.01%
cash
14.7k
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
bream estates ltd company details
company number
11617933
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
54 portland avenue, london, N16 6EA
accountant
VENITT AND GREAVES
auditor
-
bream estates 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 2 charges/mortgages relating to bream estates ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
bream estates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
