beach breaks ltd
beach breaks ltd Company Information
Company Number
14078908
Website
-Registered Address
st james' hall mill road, lancing, west sussex, BN15 0PT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
9 days late
Group Structure
View All
Shareholders
savanna staff solutions ltd 100%
beach breaks ltd Estimated Valuation
Pomanda estimates the enterprise value of BEACH BREAKS LTD at £1.7m based on a Turnover of £556.9k and 3.05x industry multiple (adjusted for size and gross margin).
beach breaks ltd Estimated Valuation
Pomanda estimates the enterprise value of BEACH BREAKS LTD at £0 based on an EBITDA of £-3.3k and a 6.96x industry multiple (adjusted for size and gross margin).
beach breaks ltd Estimated Valuation
Pomanda estimates the enterprise value of BEACH BREAKS LTD at £1.6k based on Net Assets of £1k and 1.62x industry multiple (adjusted for liquidity).
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Beach Breaks Ltd Overview
Beach Breaks Ltd is a live company located in west sussex, BN15 0PT with a Companies House number of 14078908. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2022, it's largest shareholder is savanna staff solutions ltd with a 100% stake. Beach Breaks Ltd is a startup, small sized company, Pomanda has estimated its turnover at £556.9k with unknown growth in recent years.
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Beach Breaks Ltd Health Check
Pomanda's financial health check has awarded Beach Breaks Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £556.9k, make it smaller than the average company (£862k)
- Beach Breaks Ltd
£862k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beach Breaks Ltd
- - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Beach Breaks Ltd
70.8% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (34.3%)
- Beach Breaks Ltd
34.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Beach Breaks Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Beach Breaks Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £185.6k, this is equally as efficient (£185.6k)
- Beach Breaks Ltd
£185.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Beach Breaks Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Beach Breaks Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beach Breaks Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (12 weeks)
51 weeks - Beach Breaks Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (70%)
99.5% - Beach Breaks Ltd
70% - Industry AVG
BEACH BREAKS LTD financials
Beach Breaks Ltd's latest turnover from December 2022 is estimated at £556.9 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Beach Breaks Ltd has 3 employees and maintains cash reserves of £190 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 1,346 |
| Cash | 190,000 |
| misc current assets | 0 |
| total current assets | 191,346 |
| total assets | 191,346 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 190,346 |
| total current liabilities | 190,346 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 190,346 |
| net assets | 1,000 |
| total shareholders funds | 1,000 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 1,346 |
| Creditors | 0 |
| Accruals and Deferred Income | 190,346 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 190,000 |
| overdraft | 0 |
| change in cash | 190,000 |
beach breaks ltd Credit Report and Business Information
Beach Breaks Ltd Competitor Analysis
Perform a competitor analysis for beach breaks ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BN15 area or any other competitors across 12 key performance metrics.
beach breaks ltd Ownership
BEACH BREAKS LTD group structure
Beach Breaks Ltd has no subsidiary companies.
beach breaks ltd directors
Beach Breaks Ltd currently has 3 directors. The longest serving directors include Mr Brian Selman (Apr 2022) and Mrs Emma Smith (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Selman | England | 74 years | Apr 2022 | - | Director |
| Mrs Emma Smith | England | 48 years | Apr 2022 | - | Director |
| Mr Willem Smith | England | 41 years | Apr 2022 | - | Director |
P&L
December 2022turnover
556.9k
0%
operating profit
-3.3k
0%
gross margin
70.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1k
0%
total assets
191.3k
0%
cash
190k
0%
net assets
Total assets minus all liabilities
Similar Companies
beach breaks ltd company details
company number
14078908
Type
Private limited with Share Capital
industry
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
April 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
st james' hall mill road, lancing, west sussex, BN15 0PT
accountant
-
auditor
-
beach breaks 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 1 charges/mortgages relating to beach breaks ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
beach breaks ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
