Breatheazy Limited

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breatheazy limited Company Information

Live

MatureMicroDeclining

Company Number

04803633

Next Accounts

Dec 2025

Industry

Veterinary activities

Directors

Jonathan Slattery

Shareholders

jonathan andrew slattery

Group Structure

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Contact

Registered Address

154 worcester road, malvern, worcestershire, WR14 1AA

Website

www.breatheazy.co.uk

breatheazy limited Estimated Valuation

£466.6k

Pomanda estimates the enterprise value of BREATHEAZY LIMITED at £466.6k based on an EBITDA of £109.1k and a 4.28x industry multiple (adjusted for size and gross margin).

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Breatheazy Limited is a live company located in worcestershire, WR14 1AA with a Companies House number of 04803633. It operates in the veterinary activities sector, SIC Code 75000. Founded in June 2003, it's largest shareholder is jonathan andrew slattery with a 100% stake. Breatheazy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £181.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Breatheazy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £181.5k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (10.7%)

EXPORT

Breatheazy Limited's latest turnover from March 2024 is estimated at £181.5 thousand and the company has net assets of £145.7 thousand. According to their latest financial statements, Breatheazy Limited has 1 employee and maintains cash reserves of £86.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	181,500	245,687	315,484	298,890	154,793	433,099	229,717	263,433	170,938	1,151,578	1,008,304	350,710	399,700	704,630	1,132,254
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	39,773	54,524	71,865	65,968	33,795	96,560	51,769	57,711	35,941	245,197	216,518	75,947	88,337	157,397	256,885
Gross Profit	141,728	191,163	243,619	232,922	120,998	336,539	177,948	205,722	134,997	906,381	791,786	274,763	311,363	547,233	875,369
Admin Expenses	33,438	197,810	214,358	225,201	125,402	332,613	179,868	184,792	124,255	887,378	792,713	275,997	309,452	549,453	871,915
Operating Profit	108,290	-6,647	29,261	7,721	-4,404	3,926	-1,920	20,930	10,742	19,003	-927	-1,234	1,911	-2,220	3,454
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,217	1,391	343	44	22	114	77	28	17	6	12	21	26	22	8
Pre-Tax Profit	111,507	-5,256	29,604	7,765	-4,382	4,040	-1,843	20,958	10,759	19,009	-915	-1,213	1,938	-2,198	3,461
Tax	-27,877	0	-5,625	-1,475	0	-768	0	-4,191	-2,152	-3,992	0	0	-504	0	-969
Profit After Tax	83,630	-5,256	23,979	6,290	-4,382	3,272	-1,843	16,766	8,607	15,017	-915	-1,213	1,434	-2,198	2,492
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	83,630	-5,256	23,979	6,290	-4,382	3,272	-1,843	16,766	8,607	15,017	-915	-1,213	1,434	-2,198	2,492
Employee Costs	34,763	33,080	61,370	60,174	61,980	56,653	53,403	55,200	52,910	473,961	404,673	158,968	168,426	293,558	463,021
Number Of Employees	1	1	2	2	2	2	2	2	2	19	17	7	8	14	22
EBITDA*	109,127	-6,017	29,829	8,070	-3,899	4,667	-1,666	21,026	10,855	19,136	-771	-1,072	2,102	-2,015	3,696

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,789	1,394	2,024	883	1,232	1,737	813	543	639	752	885	919	1,081	1,165	1,370
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,789	1,394	2,024	883	1,232	1,737	813	543	639	752	885	919	1,081	1,165	1,370
Stock & work in progress	60,000	45,000	12,500	8,000	10,000	6,000	6,000	5,000	4,500	5,000	500	4,000	5,000	3,000	2,800
Trade Debtors	20,810	26,783	22,637	20,672	10,927	26,882	11,221	14,666	8,951	40,918	29,854	8,817	8,964	15,606	24,673
Group Debtors	84,760	34,500	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	34,210	5,018	43,161	25,004	25,290	23,654	29,518	33,881	24,759	0	0	0	0	0	0
Cash	86,390	36,153	29,315	62,134	26,405	16,702	13,689	16,977	5,219	1,462	899	3,953	4,587	5,984	3,012
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	286,170	147,454	107,613	115,810	72,622	73,238	60,428	70,524	43,429	47,380	31,253	16,770	18,551	24,590	30,485
total assets	287,959	148,848	109,637	116,693	73,854	74,975	61,241	71,067	44,068	48,132	32,138	17,689	19,632	25,755	31,855
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	67,676	53,842	30,355	23,506	22,240	13,923	12,824	13,069	6,225	27,325	32,261	16,980	17,697	25,260	29,155
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	74,553	32,906	11,876	49,760	14,477	19,533	10,170	17,908	14,519	0	0	0	0	0	0
total current liabilities	142,229	86,748	42,231	73,266	36,717	33,456	22,994	30,977	20,744	27,325	32,261	16,980	17,697	25,260	29,155
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	6,090	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	177	94	107	101	108
total long term liabilities	0	0	0	0	0	0	0	0	0	6,090	177	94	107	101	108
total liabilities	142,229	86,748	42,231	73,266	36,717	33,456	22,994	30,977	20,744	33,415	32,438	17,074	17,804	25,361	29,263
net assets	145,730	62,100	67,406	43,427	37,137	41,519	38,247	40,090	23,324	14,717	-300	615	1,828	394	2,592
total shareholders funds	145,730	62,100	67,406	43,427	37,137	41,519	38,247	40,090	23,324	14,717	-300	615	1,828	394	2,592

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	108,290	-6,647	29,261	7,721	-4,404	3,926	-1,920	20,930	10,742	19,003	-927	-1,234	1,911	-2,220	3,454
Depreciation	837	630	568	349	505	741	254	96	113	133	156	162	191	205	242
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-27,877	0	-5,625	-1,475	0	-768	0	-4,191	-2,152	-3,992	0	0	-504	0	-969
Stock	15,000	32,500	4,500	-2,000	4,000	0	1,000	500	-500	4,500	-3,500	-1,000	2,000	200	2,800
Debtors	73,479	503	20,122	9,459	-14,319	9,797	-7,808	14,837	-7,208	11,064	21,037	-147	-6,642	-9,067	24,673
Creditors	13,834	23,487	6,849	1,266	8,317	1,099	-245	6,844	-21,100	-4,936	15,281	-717	-7,563	-3,895	29,155
Accruals and Deferred Income	41,647	21,030	-37,884	35,283	-5,056	9,363	-7,738	3,389	8,429	6,090	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-177	83	-13	6	-7	108
Cash flow from operations	48,252	5,497	-31,453	35,685	9,681	4,564	-2,841	11,731	3,740	557	-2,944	-655	-1,317	2,950	4,517
Investing Activities
capital expenditure	-1,232	0	-1,709	0	0	-1,665	-524	0	0	0	-122	0	-107	0	-1,612
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,232	0	-1,709	0	0	-1,665	-524	0	0	0	-122	0	-107	0	-1,612
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	3,217	1,391	343	44	22	114	77	28	17	6	12	21	26	22	8
cash flow from financing	3,217	1,341	343	44	22	114	77	28	17	6	12	21	26	22	108
cash and cash equivalents
cash	50,237	6,838	-32,819	35,729	9,703	3,013	-3,288	11,758	3,757	563	-3,054	-634	-1,397	2,972	3,012
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	50,237	6,838	-32,819	35,729	9,703	3,013	-3,288	11,758	3,757	563	-3,054	-634	-1,397	2,972	3,012

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BREATHEAZY LIMITED group structure

Breatheazy Limited has no subsidiary companies.

Ultimate parent company

BREATHEAZY LIMITED

04803633

BREATHEAZY LIMITED Shareholders

jonathan andrew slattery

100%

Breatheazy Limited currently has 1 director, Mr Jonathan Slattery serving since Jun 2003.

officer	country	age	start	end	role
Mr Jonathan Slattery		54 years	Jun 2003	-	Director

P&L

March 2024

turnover

181.5k

-26%

operating profit

108.3k

gross margin

78.1%

+0.36%

turnover

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

Balance Sheet

March 2024

net assets

145.7k

+1.35%

total assets

288k

+0.93%

cash

86.4k

+1.39%

net assets

Total assets minus all liabilities

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company number

04803633

Type

Private limited with Share Capital

industry

75000 - Veterinary activities

incorporation date

June 2003

ultimate parent company

None

previous names

aerokat limited (July 2003)

address

154 worcester road, malvern, worcestershire, WR14 1AA

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breatheazy limited Company Information

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breatheazy limited Estimated Valuation

breatheazy limited Estimated Valuation

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