Breathe Safety Limited

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breathe safety limited Company Information

Live

MatureMidRapid

Company Number

04870467

Website

www.breathesafety.com

Registered Address

unit 21, aviation business park (east), christchurch, BH23 6NE

Industry

Other personal service activities n.e.c.

Telephone

01202873846

Next Accounts Due

June 2024

Group Structure

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Directors

Nicholas Aris15 Years

Adam Moodie2 Years

Shareholders

breathe safety group ltd 88.2%

adam moodie 5.9%

View All

breathe safety limited Estimated Valuation

£22.7m

Pomanda estimates the enterprise value of BREATHE SAFETY LIMITED at £22.7m based on a Turnover of £19.3m and 1.17x industry multiple (adjusted for size and gross margin).

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Breathe Safety Limited is a live company located in christchurch, BH23 6NE with a Companies House number of 04870467. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2003, it's largest shareholder is breathe safety group ltd with a 88.2% stake. Breathe Safety Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Breathe Safety Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £19.3m, make it larger than the average company (£800.8k)

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (4%)

EXPORT

Breathe Safety Limited's latest turnover from September 2022 is estimated at £19.3 million and the company has net assets of £3.5 million. According to their latest financial statements, Breathe Safety Limited has 54 employees and maintains cash reserves of £156 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	19,335,230	6,112,351	6,199,513	6,147,458	4,394,207	4,019,399	5,296,096	5,229,613	3,900,885	4,734,783	2,781,899	1,840,691	1,306,967	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,568,022	3,696,608	3,759,996	3,689,077	2,649,140	2,371,787	3,101,275	3,124,928	2,358,844	2,766,325	1,606,929	1,054,006	740,743	0
Gross Profit	7,767,208	2,415,743	2,439,517	2,458,381	1,745,066	1,647,612	2,194,820	2,104,684	1,542,040	1,968,458	1,174,970	786,685	566,224	0
Admin Expenses	6,523,639	1,539,009	1,948,454	1,576,917	1,490,379	1,665,932	2,446,779	2,283,861	1,387,553	1,686,070	1,051,571	637,980	360,134	-96,404
Operating Profit	1,243,569	876,734	491,063	881,464	254,687	-18,320	-251,959	-179,177	154,487	282,388	123,399	148,705	206,090	96,404
Interest Payable	0	0	0	0	11,041	10,223	0	0	0	2,993	2,993	0	0	0
Interest Receivable	8,701	397	264	1,751	436	344	861	1,697	1,272	867	406	514	389	24
Pre-Tax Profit	1,252,270	877,131	491,327	883,215	244,081	-28,200	-251,098	-177,480	155,759	280,262	120,813	149,219	206,479	96,428
Tax	-237,931	-166,655	-93,352	-167,811	-46,375	0	0	0	-32,709	-64,460	-28,995	-38,797	-57,814	-27,000
Profit After Tax	1,014,339	710,476	397,975	715,404	197,706	-28,200	-251,098	-177,480	123,050	215,802	91,818	110,422	148,665	69,428
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,014,339	710,476	397,975	715,404	197,706	-28,200	-251,098	-177,480	123,050	215,802	91,818	110,422	148,665	69,428
Employee Costs	1,554,734	1,480,804	1,112,464	1,077,366	912,780	794,727	1,845,647	1,781,648	1,315,553	1,649,151	985,939	641,282	446,134	0
Number Of Employees	54	53	42	40	35	32	69	67	50	63	38	25	18	0
EBITDA*	1,452,149	1,029,147	645,636	999,330	375,033	-14,395	-132,704	-84,617	232,251	363,738	199,482	213,196	246,420	96,404

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,649,308	1,613,150	1,445,754	1,311,479	403,478	359,843	356,535	330,538	331,436	260,184	251,245	180,478	120,723	0
Intangible Assets	0	750	1,500	2,250	3,000	3,750	4,500	6,000	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,649,308	1,613,900	1,447,254	1,313,729	406,478	363,593	361,035	336,538	331,436	260,184	251,245	180,478	120,723	0
Stock & work in progress	651,961	10,749	51,846	12,980	57,667	30,050	80,580	8,337	6,102	45,387	19,163	8,890	3,085	2,000
Trade Debtors	3,897,113	1,058,508	1,043,144	1,132,941	774,513	750,621	736,470	615,621	525,637	611,471	373,052	259,275	155,836	83,832
Group Debtors	0	0	0	0	0	0	81,817	0	0	0	0	0	0	0
Misc Debtors	301,297	174,651	194,615	170,017	106,424	81,572	76,382	0	0	0	0	0	0	0
Cash	155,970	617,477	176,764	350,750	116,129	73	274,896	413,650	265,190	243,771	102,963	59,616	145,940	9,577
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,006,341	1,861,385	1,466,369	1,666,688	1,054,733	862,316	1,250,145	1,037,608	796,929	900,629	495,178	327,781	304,861	95,409
total assets	6,655,649	3,475,285	2,913,623	2,980,417	1,461,211	1,225,909	1,611,180	1,374,146	1,128,365	1,160,813	746,423	508,259	425,584	95,409
Bank overdraft	0	0	0	0	0	327,148	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,509,069	297,577	252,376	297,647	192,874	128,596	186,679	651,395	232,913	401,524	221,505	167,183	204,586	25,921
Group/Directors Accounts	332,034	281,485	310,138	1,032,189	368,849	152,719	789,804	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,127,486	362,941	552,963	244,867	242,399	163,813	160,279	0	0	0	0	0	0	0
total current liabilities	2,968,589	942,003	1,115,477	1,574,703	804,122	772,276	1,136,762	651,395	232,913	401,524	221,505	167,183	204,586	25,921
loans	0	0	0	0	0	0	0	0	0	0	92,077	0	0	0
hp & lease commitments	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	0	0	0	0	0
other liabilities	100,000	100,000	102,379	105,804	100,000	100,000	100,000	100,000	100,000	100,000	0	0	0	0
provisions	108,896	109,253	82,214	84,332	56,915	51,165	43,750	40,986	36,207	23,094	12,448	12,501	2,845	0
total long term liabilities	208,896	209,253	184,593	190,136	156,915	151,165	143,750	140,986	136,207	123,094	104,525	12,501	2,845	0
total liabilities	3,177,485	1,151,256	1,300,070	1,764,839	961,037	923,441	1,280,512	792,381	369,120	524,618	326,030	179,684	207,431	25,921
net assets	3,478,164	2,324,029	1,613,553	1,215,578	500,174	302,468	330,668	581,765	759,245	636,195	420,393	328,575	218,153	69,488
total shareholders funds	3,478,164	2,324,029	1,613,553	1,215,578	500,174	302,468	330,668	581,765	759,245	636,195	420,393	328,575	218,153	69,488

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	1,243,569	876,734	491,063	881,464	254,687	-18,320	-251,959	-179,177	154,487	282,388	123,399	148,705	206,090	96,404
Depreciation	207,830	151,663	153,823	117,116	119,596	3,175	117,755	93,060	77,764	81,350	76,083	64,491	40,330	0
Amortisation	750	750	750	750	750	750	1,500	1,500	0	0	0	0	0	0
Tax	-237,931	-166,655	-93,352	-167,811	-46,375	0	0	0	-32,709	-64,460	-28,995	-38,797	-57,814	-27,000
Stock	641,212	-41,097	38,866	-44,687	27,617	-50,530	72,243	2,235	-39,285	26,224	10,273	5,805	1,085	2,000
Debtors	2,965,251	-4,600	-65,199	422,021	48,744	-62,476	279,048	89,984	-85,834	238,419	113,777	103,439	72,004	83,832
Creditors	1,211,492	45,201	-45,271	104,773	64,278	-58,083	-464,716	418,482	-168,611	180,019	54,322	-37,403	178,665	25,921
Accruals and Deferred Income	764,545	-190,022	308,096	2,468	78,586	3,534	160,279	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-357	27,039	-2,118	27,417	5,750	7,415	2,764	4,779	13,113	10,646	-53	9,656	2,845	0
Cash flow from operations	-416,565	790,407	839,324	588,843	400,911	51,477	-785,668	246,425	169,163	225,300	100,706	37,408	297,027	9,493
Investing Activities
capital expenditure	-243,988	-319,059	-288,098	-1,025,117	-163,231	-6,483	-143,752	-99,662	-149,016	-90,289	-146,850	-124,246	-161,053	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-243,988	-319,059	-288,098	-1,025,117	-163,231	-6,483	-143,752	-99,662	-149,016	-90,289	-146,850	-124,246	-161,053	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	50,549	-28,653	-722,051	663,340	216,130	-637,085	789,804	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
Long term loans	0	0	0	0	0	0	0	0	0	-92,077	92,077	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-2,379	-3,425	5,804	0	0	0	0	0	100,000	0	0	0	0
share issue	139,796	0	0	0	0	0	1	0	0	0	0	0	0	60
interest	8,701	397	264	1,751	-10,605	-9,879	861	1,697	1,272	-2,126	-2,587	514	389	24
cash flow from financing	199,046	-30,635	-725,212	670,895	205,525	-646,964	790,666	1,697	1,272	5,797	89,490	514	389	84
cash and cash equivalents
cash	-461,507	440,713	-173,986	234,621	116,056	-274,823	-138,754	148,460	21,419	140,808	43,347	-86,324	136,363	9,577
overdraft	0	0	0	0	-327,148	327,148	0	0	0	0	0	0	0	0
change in cash	-461,507	440,713	-173,986	234,621	443,204	-601,971	-138,754	148,460	21,419	140,808	43,347	-86,324	136,363	9,577

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BREATHE SAFETY LIMITED group structure

Breathe Safety Limited has no subsidiary companies.

Ultimate parent company

BREATHE SAFETY GROUP LTD

08135714

1 parent

BREATHE SAFETY LIMITED

04870467

BREATHE SAFETY LIMITED Shareholders

breathe safety group ltd	88.24%
adam moodie	5.88%
brooke moodie	5.88%

Breathe Safety Limited currently has 2 directors. The longest serving directors include Mr Nicholas Aris (Sep 2008) and Mr Adam Moodie (Oct 2021).

officer	country	age	start	end	role
Mr Nicholas Aris	England	47 years	Sep 2008	-	Director
Mr Adam Moodie	England	32 years	Oct 2021	-	Director

P&L

September 2022

turnover

19.3m

+216%

operating profit

1.2m

gross margin

40.2%

+1.64%

turnover

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

Balance Sheet

September 2022

net assets

3.5m

+0.5%

total assets

6.7m

+0.92%

cash

156k

-0.75%

net assets

Total assets minus all liabilities

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company number

04870467

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

August 2003

age

accounts

Total Exemption Full

ultimate parent company

BREATHE SAFETY GROUP LTD

previous names

southern safety limited (September 2009)

southern safety holdings limited (September 2008)

incorporated

address

unit 21, aviation business park (east), christchurch, BH23 6NE

last accounts submitted

September 2022

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breathe safety limited Company Information

breathe safety limited Estimated Valuation

breathe safety limited Estimated Valuation

breathe safety limited Estimated Valuation

Breathe Safety Limited Overview

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BREATHE SAFETY LIMITED financials

breathe safety limited Credit Report and Business Information

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breathe safety limited Ownership

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