Breathe Production Ltd

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breathe production ltd Company Information

Company Number

04813674

Next Accounts

Oct 2025

Directors

Neil Cusdin

Lee Cusdin

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Shareholders

neil leonard cusdin

lee cusdin

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Group Structure

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Industry

Activities of conference organizers

Registered Address

unit 3, park farm business estate, warwick, warwickshire, CV35 9HJ

Website

www.breatheproduction.com

breathe production ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of BREATHE PRODUCTION LTD at £1m based on Net Assets of £516k and 2.01x industry multiple (adjusted for liquidity).

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Breathe Production Ltd is a live company located in warwick, CV35 9HJ with a Companies House number of 04813674. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in June 2003, it's largest shareholder is neil leonard cusdin with a 98.6% stake. Breathe Production Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Breathe Production Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (11.8%)

EXPORT

Breathe Production Ltd's latest turnover from January 2024 is estimated at £1.1 million and the company has net assets of £516 thousand. According to their latest financial statements, Breathe Production Ltd has 6 employees and maintains cash reserves of £424.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,083,333	534,694	284,307	169,046	178,436	141,418	197,847	94,171	78,610	132,311	155,275	210,601	177,812	170,871	195,175
Other Income Or Grants
Cost Of Sales	606,795	314,849	165,185	101,013	106,251	83,880	123,853	57,517	48,411	78,605	93,317	125,540	104,338	96,996	114,440
Gross Profit	476,538	219,845	119,121	68,034	72,185	57,537	73,993	36,654	30,199	53,706	61,957	85,061	73,474	73,874	80,735
Admin Expenses	398,491	-70,450	26,638	48,204	24,246	38,275	75,836	24,277	155	13,233	72,399	92,249	81,294	75,735	42,878
Operating Profit	78,047	290,295	92,483	19,830	47,939	19,262	-1,843	12,377	30,044	40,473	-10,442	-7,188	-7,820	-1,861	37,857
Interest Payable	3,271	3,692	2,928	1,525				117	122
Interest Receivable	13,573	4,406	446	174	863	659	325	82	131	117	195	191	140	210	129
Pre-Tax Profit	88,349	291,009	90,001	18,479	48,802	19,921	-1,518	12,341	30,053	40,590	-10,247	-6,997	-7,680	-1,651	37,986
Tax	-22,087	-55,292	-17,100	-3,511	-9,272	-3,785		-2,468	-6,010	-8,524					-10,636
Profit After Tax	66,262	235,717	72,901	14,968	39,530	16,136	-1,518	9,873	24,042	32,066	-10,247	-6,997	-7,680	-1,651	27,350
Dividends Paid
Retained Profit	66,262	235,717	72,901	14,968	39,530	16,136	-1,518	9,873	24,042	32,066	-10,247	-6,997	-7,680	-1,651	27,350
Employee Costs	266,510	251,924	254,975	145,908	121,290	78,309	36,754	75,101	37,926	38,736	76,226	72,392	73,621	71,764	72,981
Number Of Employees	6	6	6	4	3	2	1	2	1	1	2	2	2	2	2
EBITDA*	199,143	290,295	121,595	50,808	80,192	19,448	15,606	30,856	48,181	60,394	12,604	20,136	5,379	13,102	57,284

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	363,283	191,402	70,710	86,182	96,758	58,312	52,346	55,437	54,407	59,765	69,138	81,964	50,691	44,888	55,035
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	363,283	191,402	70,710	86,182	96,758	58,312	52,346	55,437	54,407	59,765	69,138	81,964	50,691	44,888	55,035
Stock & work in progress	20,800	200,800	2,600	2,600	2,600	2,600	2,600	2,870	2,870	2,870	2,870	2,870	2,890	3,110	4,395
Trade Debtors	270,562	33,729	21,214		16,090	11,182	20,011	5,502	18,522	16,374	7,005	12,177	31,547	35,280	16,775
Group Debtors
Misc Debtors	124,360	124,111	117,515	116,972	95,347	95,000	15,000	15,000	1,706				5,932	1,421
Cash	424,233	92,817	158,946	198,021	149,400	80,777	94,850	35,074	30,380	21,846	24,766	53,267	23,197	32,652	51,497
misc current assets															3,002
total current assets	839,955	451,457	300,275	317,593	263,437	189,559	132,461	58,446	53,478	41,090	34,641	68,314	63,566	72,463	75,669
total assets	1,203,238	642,859	370,985	403,775	360,195	247,871	184,807	113,883	107,885	100,855	103,779	150,278	114,257	117,351	130,704
Bank overdraft	10,000	10,000	9,666	8,071
Bank loan
Trade Creditors	26,467	26,577	31,984	4,211	26,073	30,174	66,388	11,193	6,929	41,053	74,661	103,404	36,111	34,007	81,616
Group/Directors Accounts
other short term finances
hp & lease commitments	1,667		4,595	4,595	4,595			1,896	3,187				2,778	3,332
other current liabilities	538,958	84,144	53,858	178,112	166,985	106,037	22,777	15,716	19,453				42,961	38,676
total current liabilities	577,092	120,721	100,103	194,989	197,653	136,211	89,165	28,805	29,569	41,053	74,661	103,404	81,850	76,015	81,616
loans	14,116	24,028	34,028	41,929					3,754
hp & lease commitments	3,056		3,446	8,041	12,636				1,896					2,779
Accruals and Deferred Income															1,089
other liabilities	2,201	569	6,000	1,469	5,517	14,106	15,274	2,296		12,150	12,149	18,158			6,112
provisions	90,821	47,851	13,435	16,375	18,385	11,080	10,030	10,926	10,683	9,711	11,094	12,594	9,288	7,758	9,437
total long term liabilities	110,194	72,448	56,909	67,814	36,538	25,186	25,304	13,222	16,333	21,861	23,243	30,752	9,288	10,537	16,638
total liabilities	687,286	193,169	157,012	262,803	234,191	161,397	114,469	42,027	45,902	62,914	97,904	134,156	91,138	86,552	98,254
net assets	515,952	449,690	213,973	140,972	126,004	86,474	70,338	71,856	61,983	37,941	5,875	16,122	23,119	30,799	32,450
total shareholders funds	515,952	449,690	213,973	140,972	126,004	86,474	70,338	71,856	61,983	37,941	5,875	16,122	23,119	30,799	32,450

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	78,047	290,295	92,483	19,830	47,939	19,262	-1,843	12,377	30,044	40,473	-10,442	-7,188	-7,820	-1,861	37,857
Depreciation	121,096		29,112	30,978	32,253	186	17,449	18,479	18,137	19,921	23,046	27,324	13,199	14,963	19,427
Amortisation
Tax	-22,087	-55,292	-17,100	-3,511	-9,272	-3,785		-2,468	-6,010	-8,524					-10,636
Stock	-180,000	198,200					-270					-20	-220	-1,285	4,395
Debtors	237,082	19,111	21,757	5,535	5,255	71,171	14,509	274	3,854	9,369	-5,172	-25,302	778	19,926	16,775
Creditors	-110	-5,407	27,773	-21,862	-4,101	-36,214	55,195	4,264	-34,124	-33,608	-28,743	67,293	2,104	-47,609	81,616
Accruals and Deferred Income	454,814	30,286	-124,254	11,127	60,948	83,260	7,061	-3,737	19,453			-42,961	4,285	37,587	1,089
Deferred Taxes & Provisions	42,970	34,416	-2,940	-2,010	7,305	1,050	-896	243	972	-1,383	-1,500	3,306	1,530	-1,679	9,437
Cash flow from operations	617,648	76,987	-16,683	29,017	129,817	-7,412	62,727	28,884	24,618	7,510	-12,467	73,096	12,740	-17,240	117,620
Investing Activities
capital expenditure	-292,977	-120,692	-13,640	-20,402	-70,699	-6,152	-14,358	-19,509	-12,779	-10,548	-10,220	-58,597	-19,002	-4,816	-74,462
Change in Investments
cash flow from investments	-292,977	-120,692	-13,640	-20,402	-70,699	-6,152	-14,358	-19,509	-12,779	-10,548	-10,220	-58,597	-19,002	-4,816	-74,462
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-9,912	-10,000	-7,901	41,929				-3,754	3,754
Hire Purchase and Lease Commitments	4,723	-8,041	-4,595	-4,595	17,231		-1,896	-3,187	5,083			-2,778	-3,333	6,111
other long term liabilities	1,632	-5,431	4,531	-4,048	-8,589	-1,168	12,978	2,296	-12,150	1	-6,009	18,158		-6,112	6,112
share issue			100												5,100
interest	10,302	714	-2,482	-1,351	863	659	325	-35	9	117	195	191	140	210	129
cash flow from financing	6,745	-22,758	-10,347	31,935	9,505	-509	11,407	-4,680	-3,304	118	-5,814	15,571	-3,193	209	11,341
cash and cash equivalents
cash	331,416	-66,129	-39,075	48,621	68,623	-14,073	59,776	4,694	8,534	-2,920	-28,501	30,070	-9,455	-18,845	51,497
overdraft		334	1,595	8,071
change in cash	331,416	-66,463	-40,670	40,550	68,623	-14,073	59,776	4,694	8,534	-2,920	-28,501	30,070	-9,455	-18,845	51,497

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for breathe production ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CV35 area or any other competitors across 12 key performance metrics.

BREATHE PRODUCTION LTD group structure

Breathe Production Ltd has no subsidiary companies.

Ultimate parent company

BREATHE PRODUCTION LTD

04813674

BREATHE PRODUCTION LTD Shareholders

neil leonard cusdin	98.63%
lee cusdin	0.58%
louisa cusdin	0.38%
jamie elves	0.38%
jane cusdin	0.02%

Breathe Production Ltd currently has 3 directors. The longest serving directors include Mr Neil Cusdin (Jun 2003) and Mr Lee Cusdin (Sep 2019).

officer	country	age	start	end	role
Mr Neil Cusdin		56 years	Jun 2003	-	Director
Mr Lee Cusdin	England	54 years	Sep 2019	-	Director
Mr Jamie Elves	England	51 years	Sep 2019	-	Director

P&L

January 2024

turnover

1.1m

+103%

operating profit

78k

gross margin

44%

+6.99%

turnover

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

Balance Sheet

January 2024

net assets

516k

+0.15%

total assets

1.2m

+0.87%

cash

424.2k

+3.57%

net assets

Total assets minus all liabilities

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company number

04813674

Type

Private limited with Share Capital

industry

82302 - Activities of conference organizers

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

82990 - Other business support service activities n.e.c.

incorporation date

June 2003

ultimate parent company

None

previous names

breathe audio visual limited (November 2004)

address

unit 3, park farm business estate, warwick, warwickshire, CV35 9HJ

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breathe production ltd Company Information

breathe production ltd Estimated Valuation

breathe production ltd Estimated Valuation

breathe production ltd Estimated Valuation

Breathe Production Ltd Overview

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BREATHE PRODUCTION LTD financials

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breathe production ltd Ownership

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breathe production ltd Charges & Mortgages

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