breedr limited
breedr limited Company Information
Company Number
11227200
Website
-Registered Address
1 lincoln house city fields way, tangmere, west sussex, PO20 2FS
Industry
Business and domestic software development
Support activities for animal production (other than farm animal boarding and care) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
breedr holdings inc. 100%
breedr limited Estimated Valuation
Pomanda estimates the enterprise value of BREEDR LIMITED at £569.1k based on a Turnover of £1.3m and 0.45x industry multiple (adjusted for size and gross margin).
breedr limited Estimated Valuation
Pomanda estimates the enterprise value of BREEDR LIMITED at £0 based on an EBITDA of £-2.1m and a 3.83x industry multiple (adjusted for size and gross margin).
breedr limited Estimated Valuation
Pomanda estimates the enterprise value of BREEDR LIMITED at £0 based on Net Assets of £-722.9k and 1.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Breedr Limited Overview
Breedr Limited is a live company located in west sussex, PO20 2FS with a Companies House number of 11227200. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2018, it's largest shareholder is breedr holdings inc. with a 100% stake. Breedr Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Breedr Limited Health Check
Pomanda's financial health check has awarded Breedr Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.2m)
- Breedr Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.6%)
- Breedr Limited
6.6% - Industry AVG
Production
with a gross margin of 50.1%, this company has a comparable cost of product (50.1%)
- Breedr Limited
50.1% - Industry AVG
Profitability
an operating margin of -166.6% make it less profitable than the average company (6%)
- Breedr Limited
6% - Industry AVG
Employees
with 28 employees, this is above the industry average (21)
28 - Breedr Limited
21 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Breedr Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £45.1k, this is less efficient (£106.3k)
- Breedr Limited
£106.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (53 days)
- Breedr Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (34 days)
- Breedr Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Breedr Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 87 weeks, this is more cash available to meet short term requirements (31 weeks)
87 weeks - Breedr Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 161.4%, this is a higher level of debt than the average (40%)
161.4% - Breedr Limited
40% - Industry AVG
BREEDR LIMITED financials
Breedr Limited's latest turnover from December 2022 is estimated at £1.3 million and the company has net assets of -£722.9 thousand. According to their latest financial statements, Breedr Limited has 28 employees and maintains cash reserves of £577.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| 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 | 28 | 28 | 20 | 6 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 29,140 | 53,787 | 59,766 | 24,347 | 5,428 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 109,400 | 0 | 0 |
| Total Fixed Assets | 29,140 | 53,787 | 169,166 | 24,347 | 5,428 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,025 | 19,230 | 6,521 | 0 | 3,443 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 550,553 | 712,216 | 307,401 | 264,397 | 77,367 |
| Cash | 577,589 | 1,574,066 | 1,681,193 | 978,036 | 2,052,002 |
| misc current assets | 0 | 0 | 0 | 0 | 17,421 |
| total current assets | 1,148,167 | 2,305,512 | 1,995,115 | 1,242,433 | 2,150,233 |
| total assets | 1,177,307 | 2,359,299 | 2,164,281 | 1,266,780 | 2,155,661 |
| Bank overdraft | 62,467 | 136 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 84,281 | 116,045 | 78,209 | 66,552 | 33,875 |
| Group/Directors Accounts | 0 | 0 | 42 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 198,375 | 272,545 | 89,655 | 21,451 | 14,656 |
| total current liabilities | 345,123 | 388,726 | 167,906 | 88,003 | 48,531 |
| loans | 1,555,054 | 569,610 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,555,054 | 569,610 | 0 | 0 | 0 |
| total liabilities | 1,900,177 | 958,336 | 167,906 | 88,003 | 48,531 |
| net assets | -722,870 | 1,400,963 | 1,996,375 | 1,178,777 | 2,107,130 |
| total shareholders funds | -722,870 | 1,400,963 | 1,996,375 | 1,178,777 | 2,107,130 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 35,068 | 38,440 | 21,548 | 6,131 | 956 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -160,868 | 308,124 | 158,925 | 183,587 | 80,810 |
| Creditors | -31,764 | 37,836 | 11,657 | 32,677 | 33,875 |
| Accruals and Deferred Income | -74,170 | 182,890 | 68,204 | 6,795 | 14,656 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -42 | 42 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 985,444 | 569,610 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -996,477 | -107,127 | 703,157 | -1,073,966 | 2,052,002 |
| overdraft | 62,331 | 136 | 0 | 0 | 0 |
| change in cash | -1,058,808 | -107,263 | 703,157 | -1,073,966 | 2,052,002 |
breedr limited Credit Report and Business Information
Breedr Limited Competitor Analysis
Perform a competitor analysis for breedr limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
breedr limited Ownership
BREEDR LIMITED group structure
Breedr Limited has 2 subsidiary companies.
Ultimate parent company
BREEDR HOLDINGS INC
#0165934
1 parent
BREEDR LIMITED
11227200
2 subsidiaries
breedr limited directors
Breedr Limited currently has 2 directors. The longest serving directors include Mr Ian Wheal (Feb 2018) and Mr Anthony Hogg (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Wheal | England | 42 years | Feb 2018 | - | Director |
| Mr Anthony Hogg | United Kingdom | 39 years | Dec 2021 | - | Director |
P&L
December 2022turnover
1.3m
+3%
operating profit
-2.1m
0%
gross margin
50.1%
-10.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-722.9k
-1.52%
total assets
1.2m
-0.5%
cash
577.6k
-0.63%
net assets
Total assets minus all liabilities
Similar Companies
breedr limited company details
company number
11227200
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.
incorporation date
February 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 lincoln house city fields way, tangmere, west sussex, PO20 2FS
last accounts submitted
December 2022
breedr 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 found 3 charges/mortgages relating to breedr limited. Currently there are 1 open charges and 2 have been satisfied in the past.
breedr limited Companies House Filings - See Documents
| date | description | view/download |
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