breeze creative print limited
breeze creative print limited Company Information
Company Number
05011926
Next Accounts
Dec 2025
Shareholders
rosemary bowman & alan bowman
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
first floor, embsay mill, embsay, skipton, north yorkshire, BD23 6QR
Website
-breeze creative print limited Estimated Valuation
Pomanda estimates the enterprise value of BREEZE CREATIVE PRINT LIMITED at £105.4k based on a Turnover of £269.3k and 0.39x industry multiple (adjusted for size and gross margin).
breeze creative print limited Estimated Valuation
Pomanda estimates the enterprise value of BREEZE CREATIVE PRINT LIMITED at £3k based on an EBITDA of £1.1k and a 2.78x industry multiple (adjusted for size and gross margin).
breeze creative print limited Estimated Valuation
Pomanda estimates the enterprise value of BREEZE CREATIVE PRINT LIMITED at £2.6k based on Net Assets of £1.1k and 2.37x industry multiple (adjusted for liquidity).
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Breeze Creative Print Limited Overview
Breeze Creative Print Limited is a live company located in skipton, BD23 6QR with a Companies House number of 05011926. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2004, it's largest shareholder is rosemary bowman & alan bowman with a 100% stake. Breeze Creative Print Limited is a mature, micro sized company, Pomanda has estimated its turnover at £269.3k with declining growth in recent years.
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Breeze Creative Print Limited Health Check
Pomanda's financial health check has awarded Breeze Creative Print Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £269.3k, make it smaller than the average company (£3.7m)
- Breeze Creative Print Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (8.3%)
- Breeze Creative Print Limited
8.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.8%)
- Breeze Creative Print Limited
37.8% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.7%)
- Breeze Creative Print Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Breeze Creative Print Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Breeze Creative Print Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £134.6k, this is equally as efficient (£146.2k)
- Breeze Creative Print Limited
£146.2k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (37 days)
- Breeze Creative Print Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (32 days)
- Breeze Creative Print Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Breeze Creative Print Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Breeze Creative Print Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (58.6%)
99.1% - Breeze Creative Print Limited
58.6% - Industry AVG
BREEZE CREATIVE PRINT LIMITED financials
Breeze Creative Print Limited's latest turnover from March 2024 is estimated at £269.3 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Breeze Creative Print Limited has 2 employees and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* 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 | 1,464 | 1,692 | 1,969 | 2,306 | 2,719 | 7,303 | 12,014 | 15,284 | 19,698 | 3,585 | 4,113 | 13,011 | 12,643 | 16,161 | 1,888 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1,200 | 1,200 | 800 | 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 | 1,464 | 1,692 | 1,969 | 2,306 | 3,919 | 8,503 | 12,814 | 15,284 | 19,698 | 3,585 | 4,113 | 13,011 | 12,643 | 16,161 | 1,888 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,000 | 81,854 | 111,108 | 111,544 | 121,000 | 51,630 |
| Trade Debtors | 76,692 | 88,394 | 98,875 | 203,993 | 145,550 | 175,150 | 101,687 | 177,945 | 186,052 | 132,294 | 113,168 | 49,075 | 54,029 | 17,725 | 11,319 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 40,467 | 25,652 | 7,856 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,350 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 117,159 | 114,046 | 106,731 | 204,155 | 145,550 | 175,150 | 101,687 | 177,945 | 186,052 | 197,294 | 195,022 | 160,183 | 165,573 | 138,725 | 69,299 |
| total assets | 118,623 | 115,738 | 108,700 | 206,461 | 149,469 | 183,653 | 114,501 | 193,229 | 205,750 | 200,879 | 199,135 | 173,194 | 178,216 | 154,886 | 71,187 |
| 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 | 80,011 | 87,012 | 55,073 | 143,003 | 109,341 | 106,318 | 72,357 | 142,668 | 168,459 | 159,513 | 155,807 | 139,895 | 148,003 | 120,405 | 62,063 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 80,011 | 87,012 | 55,073 | 143,003 | 109,341 | 106,318 | 72,357 | 142,668 | 168,459 | 159,513 | 155,807 | 139,895 | 148,003 | 120,405 | 62,063 |
| 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 | 2,351 | 2,351 | 2,324 | 1,975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 35,165 | 26,093 | 35,384 | 45,924 | 0 | 0 | 0 | 9,600 | 0 | 0 | 0 | 2,940 | 5,880 | 8,820 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,516 | 28,444 | 37,708 | 47,899 | 0 | 0 | 0 | 9,600 | 0 | 0 | 0 | 2,940 | 5,880 | 8,820 | 0 |
| total liabilities | 117,527 | 115,456 | 92,781 | 190,902 | 109,341 | 106,318 | 72,357 | 152,268 | 168,459 | 159,513 | 155,807 | 142,835 | 153,883 | 129,225 | 62,063 |
| net assets | 1,096 | 282 | 15,919 | 15,559 | 40,128 | 77,335 | 42,144 | 40,961 | 37,291 | 41,366 | 43,328 | 30,359 | 24,333 | 25,661 | 9,124 |
| total shareholders funds | 1,096 | 282 | 15,919 | 15,559 | 40,128 | 77,335 | 42,144 | 40,961 | 37,291 | 41,366 | 43,328 | 30,359 | 24,333 | 25,661 | 9,124 |
| 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 | |||||||||||||||
| Depreciation | 528 | 2,696 | 3,513 | 4,162 | 427 | 564 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65,000 | -16,854 | -29,254 | -436 | -9,456 | 69,370 | 51,630 |
| Debtors | 3,113 | 7,315 | -97,424 | 58,605 | -29,600 | 73,463 | -76,258 | -8,107 | 53,758 | 19,126 | 64,093 | -4,954 | 36,304 | 6,406 | 11,319 |
| Creditors | -7,001 | 31,939 | -87,930 | 33,662 | 3,023 | 33,961 | -70,311 | -25,791 | 8,946 | 3,706 | 15,912 | -8,108 | 27,598 | 58,342 | 62,063 |
| Accruals and Deferred Income | 0 | 27 | 349 | 1,975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | -1,200 | 0 | 400 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 9,072 | -9,291 | -10,540 | 45,924 | 0 | 0 | -9,600 | 9,600 | 0 | 0 | -2,940 | -2,940 | -2,940 | 8,820 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,350 | 6,350 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,350 | 6,350 |
breeze creative print limited Credit Report and Business Information
Breeze Creative Print Limited Competitor Analysis
Perform a competitor analysis for breeze creative print limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BD23 area or any other competitors across 12 key performance metrics.
breeze creative print limited Ownership
BREEZE CREATIVE PRINT LIMITED group structure
Breeze Creative Print Limited has no subsidiary companies.
Ultimate parent company
BREEZE CREATIVE PRINT LIMITED
05011926
breeze creative print limited directors
Breeze Creative Print Limited currently has 2 directors. The longest serving directors include Mr Alan Bowman (Jan 2004) and Mrs Rose Bowman (Jun 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Bowman | United Kingdom | 65 years | Jan 2004 | - | Director |
| Mrs Rose Bowman | England | 59 years | Jun 2007 | - | Director |
P&L
March 2024turnover
269.3k
-3%
operating profit
1.1k
0%
gross margin
17%
-2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1k
+2.89%
total assets
118.6k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
breeze creative print limited company details
company number
05011926
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
CRAG & CO
auditor
-
address
first floor, embsay mill, embsay, skipton, north yorkshire, BD23 6QR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
breeze creative print limited 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 did not find charges/mortgages relating to breeze creative print limited.
breeze creative print 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 creative print limited Companies House Filings - See Documents
| date | description | view/download |
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