Pomanda estimates the enterprise value of BREATHFULL UK LIMITED at £1.2m based on a Turnover of £628.5k and 1.98x industry multiple (adjusted for size and gross margin).
breathfull uk limitedEstimated Valuation
£385.6k
Pomanda estimates the enterprise value of BREATHFULL UK LIMITED at £385.6k based on an EBITDA of £90.5k and a 4.26x industry multiple (adjusted for size and gross margin).
breathfull uk limitedEstimated Valuation
£231.4k
Pomanda estimates the enterprise value of BREATHFULL UK LIMITED at £231.4k based on Net Assets of £153k and 1.51x industry multiple (adjusted for liquidity).
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Breathfull Uk LimitedOverview
Breathfull Uk Limited is a live company located in london, W1H 6BQ with a Companies House number of 10450739. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2016, it's largest shareholder is
fareed moosa
with a 51% stake. Breathfull Uk Limited is a young,
small sized company, Pomanda has estimated its turnover at
£628.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Breathfull Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £628.5k, make it smaller than the average company (£909.7k)
£628.5k - Breathfull Uk Limited
£909.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 1262%, show it is growing at a faster rate (2.8%)
1262% - Breathfull Uk Limited
2.8% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (71.1%)
27.5% - Breathfull Uk Limited
71.1% - Industry AVG
Profitability
an operating margin of 14.4% make it less profitable than the average company (23.9%)
14.4% - Breathfull Uk Limited
23.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Breathfull Uk Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Breathfull Uk Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £628.5k, this is more efficient (£186.3k)
£628.5k - Breathfull Uk Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (25 days)
84 days - Breathfull Uk Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 277 days, this is slower than average (33 days)
277 days - Breathfull Uk Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Breathfull Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Breathfull Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (64.5%)
97.6% - Breathfull Uk Limited
64.5% - Industry AVG
BREATHFULL UK LIMITED financials
EXPORT
Breathfull Uk Limited's latest turnover from December 2023 is estimated at £628.5 thousand and the company has net assets of £153 thousand. According to their latest financial statements, we estimate that Breathfull Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
628,502
295,217
93,838
249
7,009,573
19,785,026
19,173,213
Other Income Or Grants
Cost Of Sales
455,842
213,532
69,324
192
5,469,946
14,834,399
14,457,966
Gross Profit
172,661
81,685
24,514
57
1,539,626
4,950,627
4,715,246
Admin Expenses
82,170
-3,645
4,313
379
1,539,009
4,951,127
4,715,245
Operating Profit
90,491
85,330
20,201
-322
617
-500
1
Interest Payable
Interest Receivable
Pre-Tax Profit
90,491
85,330
20,201
-322
617
-500
1
Tax
-22,623
-16,213
-3,838
-117
Profit After Tax
67,868
69,117
16,363
-322
500
-500
1
Dividends Paid
Retained Profit
67,868
69,117
16,363
-322
500
-500
1
Employee Costs
38,246
38,167
36,760
37,018
413,016
1,248,799
1,143,657
Number Of Employees
1
1
1
1
10
32
32
EBITDA*
90,491
85,330
20,201
-322
617
-500
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
6,336,545
2,131,295
2,046,681
2
2
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,336,545
2,131,295
2,046,681
2
2
Stock & work in progress
Trade Debtors
144,714
82,828
26,483
1,748,297
3,461,008
3,458,011
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
144,714
82,828
26,483
1,748,297
3,461,008
3,458,011
total assets
6,481,259
2,214,123
2,073,164
1,748,297
3,461,010
3,458,013
Bank overdraft
Bank loan
Trade Creditors
346,080
35,801
38,487
321
1,748,296
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
346,080
35,801
38,487
321
1,748,296
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,982,152
2,093,163
2,018,635
3,461,509
3,458,012
provisions
total long term liabilities
5,982,152
2,093,163
2,018,635
3,461,509
3,458,012
total liabilities
6,328,232
2,128,964
2,057,122
321
1,748,296
3,461,509
3,458,012
net assets
153,027
85,159
16,042
-321
1
-499
1
total shareholders funds
153,027
85,159
16,042
-321
1
-499
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
90,491
85,330
20,201
-322
617
-500
1
Depreciation
Amortisation
Tax
-22,623
-16,213
-3,838
-117
Stock
Debtors
61,886
56,345
26,483
-1,748,297
-1,712,711
2,997
3,458,011
Creditors
310,279
-2,686
38,166
-1,747,975
1,748,296
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
316,261
10,086
28,046
3,461,507
-3,497
-3,458,010
Investing Activities
capital expenditure
-4,205,250
-84,614
-2,046,681
2
-2
Change in Investments
cash flow from investments
-4,205,250
-84,614
-2,046,681
2
-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
3,888,989
74,528
2,018,635
-3,461,509
3,497
3,458,012
share issue
interest
cash flow from financing
3,888,989
74,528
2,018,635
-3,461,509
3,497
3,458,012
cash and cash equivalents
cash
overdraft
change in cash
breathfull 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 breathfull uk limited. Get real-time insights into breathfull uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for breathfull uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1H 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 6 charges/mortgages relating to breathfull uk limited. Currently there are 5 open charges and 1 have been satisfied in the past.
breathfull 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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breathfull uk limitedCompanies House Filings - See Documents
