Pomanda estimates the enterprise value of BREEZE (UK) LIMITED at £405.8k based on a Turnover of £802.5k and 0.51x industry multiple (adjusted for size and gross margin).
breeze (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BREEZE (UK) LIMITED at £0 based on an EBITDA of £-1.2m and a 4.06x industry multiple (adjusted for size and gross margin).
breeze (uk) limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of BREEZE (UK) LIMITED at £1.6m based on Net Assets of £499.9k and 3.28x industry multiple (adjusted for liquidity).
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Breeze (uk) LimitedOverview
Breeze (uk) Limited is a live company located in london, NW3 5JJ with a Companies House number of 02851409. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in September 1993, it's largest shareholder is
breeze holdings ltd
with a 100% stake. Breeze (uk) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£802.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Breeze (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £802.5k, make it smaller than the average company (£8.5m)
£802.5k - Breeze (uk) Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (1.2%)
-39% - Breeze (uk) Limited
1.2% - Industry AVG
Production
with a gross margin of 31.5%, this company has a comparable cost of product (31.5%)
31.5% - Breeze (uk) Limited
31.5% - Industry AVG
Profitability
an operating margin of -154.9% make it less profitable than the average company (3.4%)
-154.9% - Breeze (uk) Limited
3.4% - Industry AVG
Employees
with 15 employees, this is below the industry average (52)
15 - Breeze (uk) Limited
52 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
£31.6k - Breeze (uk) Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.5k, this is less efficient (£150.7k)
£53.5k - Breeze (uk) Limited
£150.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (42 days)
9 days - Breeze (uk) Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (34 days)
44 days - Breeze (uk) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Breeze (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 68 weeks, this is more cash available to meet short term requirements (9 weeks)
68 weeks - Breeze (uk) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.9%, this is a similar level of debt than the average (61.8%)
57.9% - Breeze (uk) Limited
61.8% - Industry AVG
BREEZE (UK) LIMITED financials
EXPORT
Breeze (Uk) Limited's latest turnover from December 2019 is estimated at £802.5 thousand and the company has net assets of £499.9 thousand. According to their latest financial statements, Breeze (Uk) Limited has 15 employees and maintains cash reserves of £893.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
802,500
3,305,864
4,219,911
3,616,389
9,257,039
6,723,617
5,861,469
9,446,200
10,863,958
7,233,359
8,882,675
Other Income Or Grants
Cost Of Sales
549,787
2,310,371
2,882,760
2,509,569
7,361,978
5,032,870
4,131,999
6,941,340
8,140,832
5,075,310
6,647,523
Gross Profit
252,713
995,492
1,337,151
1,106,821
1,895,061
1,690,747
1,729,470
2,504,860
2,723,126
2,158,049
2,235,152
Admin Expenses
1,495,853
1,163,671
1,147,968
851,423
1,422,904
1,473,012
2,071,329
2,221,570
2,192,490
1,708,307
1,583,607
Operating Profit
-1,243,140
-168,179
189,183
255,398
472,157
217,735
-341,859
283,290
530,636
449,742
651,545
Interest Payable
7,889
18,135
17,413
17,173
13,421
8,227
Interest Receivable
6,006
6,345
6,946
3,340
294
3,907
1,076
3,177
1,177
1,260
3,633
Pre-Tax Profit
-1,237,134
-161,834
196,128
258,739
464,562
203,507
325,522
411,566
761,297
442,775
655,178
Tax
-37,264
-51,748
-92,830
-39,926
-67,689
-107,770
-95,040
-118,696
-207,498
Profit After Tax
-1,237,134
-161,834
158,864
206,991
371,732
163,581
257,833
303,796
666,257
324,079
447,680
Dividends Paid
1,000,000
350,000
1,140,000
66,000
Retained Profit
-1,237,134
-161,834
158,864
206,991
-628,268
163,581
-92,167
303,796
-473,743
258,079
447,680
Employee Costs
474,377
461,355
682,491
592,146
1,391,482
1,250,329
1,211,803
1,537,032
1,433,804
1,206,409
Number Of Employees
15
15
22
20
25
26
29
29
27
48
EBITDA*
-1,233,601
-156,064
203,922
276,297
508,108
267,043
-264,363
360,569
599,644
462,276
668,724
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
43,804
53,343
63,741
72,758
82,300
115,957
163,506
217,202
279,125
41,476
53,334
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
43,804
53,343
63,741
72,758
82,300
115,957
163,506
217,202
279,125
41,476
53,334
Stock & work in progress
152,360
320,623
359,147
334,235
185,635
228,193
129,391
161,625
122,677
158,988
Trade Debtors
21,772
808,313
942,332
664,832
2,819,537
1,307,327
1,034,029
2,247,656
1,812,962
2,585,690
2,005,795
Group Debtors
179,000
591,582
572,777
255,849
25,000
822,904
297,341
219,414
Misc Debtors
49,353
79,536
42,562
53,238
35,632
48,332
380,997
49,953
481,171
62,058
Cash
893,286
708,431
983,682
1,794,574
877,698
872,214
684,809
1,044,503
1,513,497
863,065
1,274,758
misc current assets
total current assets
1,143,411
2,340,222
2,861,976
3,127,640
4,092,102
3,236,412
2,625,369
3,690,917
3,969,255
3,571,432
3,501,599
total assets
1,187,215
2,393,565
2,925,717
3,200,398
4,174,402
3,352,369
2,788,875
3,908,119
4,248,380
3,612,908
3,554,933
Bank overdraft
34,395
21,351
Bank loan
Trade Creditors
66,954
310,159
411,229
694,636
1,111,513
725,710
481,666
1,106,420
1,228,506
1,320,817
1,520,921
Group/Directors Accounts
502,758
112,774
312,774
482,771
830,836
30,000
1,619
541
other short term finances
hp & lease commitments
1,511
18,220
50,323
61,201
61,200
other current liabilities
111,420
226,075
293,923
272,529
687,186
401,090
241,918
543,795
1,019,227
total current liabilities
681,132
649,008
1,017,926
1,449,936
2,631,046
1,175,020
773,907
1,747,430
2,330,825
1,320,817
1,520,921
loans
hp & lease commitments
1,511
747
51,069
111,996
Accruals and Deferred Income
other liabilities
provisions
6,175
7,515
8,915
10,450
10,335
14,549
16,513
19,745
19,480
32,269
32,269
total long term liabilities
6,175
7,515
8,915
10,450
10,335
16,060
17,260
70,814
131,476
32,269
32,269
total liabilities
687,307
656,523
1,026,841
1,460,386
2,641,381
1,191,080
791,167
1,818,244
2,462,301
1,353,086
1,553,190
net assets
499,908
1,737,042
1,898,876
1,740,012
1,533,021
2,161,289
1,997,708
2,089,875
1,786,079
2,259,822
2,001,743
total shareholders funds
499,908
1,737,042
1,898,876
1,740,012
1,533,021
2,161,289
1,997,708
2,089,875
1,786,079
2,259,822
2,001,743
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,243,140
-168,179
189,183
255,398
472,157
217,735
-341,859
283,290
530,636
449,742
651,545
Depreciation
9,539
12,115
14,739
20,899
35,951
49,308
77,496
77,279
69,008
12,534
17,179
Amortisation
Tax
-37,264
-51,748
-92,830
-39,926
-67,689
-107,770
-95,040
-118,696
-207,498
Stock
-152,360
-168,263
-38,524
24,912
148,600
-42,558
98,802
-32,234
38,948
-36,311
158,988
Debtors
-1,229,306
-78,240
583,752
-1,906,250
701,606
466,196
-804,656
222,890
-291,557
517,837
2,067,853
Creditors
-243,205
-101,070
-283,407
-416,877
385,803
244,044
-624,754
-122,086
-92,311
-200,104
1,520,921
Accruals and Deferred Income
-114,655
-67,848
21,394
-414,657
286,096
159,172
-301,877
-475,432
1,019,227
Deferred Taxes & Provisions
-1,340
-1,400
-1,535
115
-4,214
-1,964
-3,232
265
-12,789
32,269
Cash flow from operations
-211,135
-79,879
-642,118
1,274,468
232,757
204,731
-556,061
-535,110
1,671,340
-338,050
-212,425
Investing Activities
capital expenditure
-1,717
-5,722
-11,357
-2,294
-1,759
-23,800
-15,356
-306,657
-676
-70,513
Change in Investments
cash flow from investments
-1,717
-5,722
-11,357
-2,294
-1,759
-23,800
-15,356
-306,657
-676
-70,513
Financing Activities
Bank loans
Group/Directors Accounts
389,984
-200,000
-169,997
-348,065
800,836
30,000
-1,619
1,078
541
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,511
-18,220
-31,339
-61,200
-60,926
173,196
other long term liabilities
share issue
1,554,063
interest
6,006
6,345
6,946
3,340
-7,595
-14,228
-16,337
-13,996
-12,244
-6,967
3,633
cash flow from financing
395,990
-193,655
-163,051
-346,236
775,021
-15,567
-79,156
-73,844
161,493
-6,967
1,557,696
cash and cash equivalents
cash
184,855
-275,251
-810,892
916,876
5,484
187,405
-359,694
-468,994
650,432
-411,693
1,274,758
overdraft
-34,395
13,044
21,351
change in cash
184,855
-275,251
-810,892
916,876
5,484
187,405
-325,299
-482,038
629,081
-411,693
1,274,758
breeze (uk) 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 breeze (uk) limited. Get real-time insights into breeze (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for breeze (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
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 5 charges/mortgages relating to breeze (uk) limited. Currently there are 0 open charges and 5 have been satisfied in the past.
breeze (uk) 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.
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breeze (uk) limitedCompanies House Filings - See Documents
