soma breath ltd
soma breath ltd Company Information
Company Number
11343012
Next Accounts
Sep 2025
Shareholders
mr niraj naik
mr john robert davy
View AllGroup Structure
View All
Industry
Other human health activities
Registered Address
21 navigation business village, navigation way, ashton-on-ribble, preston, lancashire, PR2 2YP
Website
www.somabreath.comsoma breath ltd Estimated Valuation
Pomanda estimates the enterprise value of SOMA BREATH LTD at £47.2k based on a Turnover of £97.2k and 0.49x industry multiple (adjusted for size and gross margin).
soma breath ltd Estimated Valuation
Pomanda estimates the enterprise value of SOMA BREATH LTD at £23.1k based on an EBITDA of £6.2k and a 3.74x industry multiple (adjusted for size and gross margin).
soma breath ltd Estimated Valuation
Pomanda estimates the enterprise value of SOMA BREATH LTD at £256.9k based on Net Assets of £109.4k and 2.35x industry multiple (adjusted for liquidity).
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Soma Breath Ltd Overview
Soma Breath Ltd is a live company located in preston, PR2 2YP with a Companies House number of 11343012. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2018, it's largest shareholder is mr niraj naik with a 58% stake. Soma Breath Ltd is a young, micro sized company, Pomanda has estimated its turnover at £97.2k with declining growth in recent years.
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Soma Breath Ltd Health Check
Pomanda's financial health check has awarded Soma Breath Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £97.2k, make it smaller than the average company (£797.3k)
- Soma Breath Ltd
£797.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.5%)
- Soma Breath Ltd
6.5% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
- Soma Breath Ltd
36.4% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (5.5%)
- Soma Breath Ltd
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Soma Breath Ltd
19 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Soma Breath Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £32.4k, this is less efficient (£51.3k)
- Soma Breath Ltd
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (22 days)
- Soma Breath Ltd
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Soma Breath Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Soma Breath Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 313 weeks, this is more cash available to meet short term requirements (102 weeks)
313 weeks - Soma Breath Ltd
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (27.8%)
7.8% - Soma Breath Ltd
27.8% - Industry AVG
SOMA BREATH LTD financials
Soma Breath Ltd's latest turnover from December 2023 is estimated at £97.2 thousand and the company has net assets of £109.4 thousand. According to their latest financial statements, Soma Breath Ltd has 3 employees and maintains cash reserves of £55.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 144 | 888 | 1,310 | 857 | 1,278 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 144 | 888 | 1,310 | 857 | 1,278 | |
| Stock & work in progress | ||||||
| Trade Debtors | 36 | 1,122 | 4,352 | |||
| Group Debtors | ||||||
| Misc Debtors | 62,881 | 31,936 | 34,101 | 11,870 | 100 | |
| Cash | 55,678 | 101,052 | 60,213 | 21,562 | 54,576 | 13,568 |
| misc current assets | ||||||
| total current assets | 118,595 | 132,988 | 94,314 | 33,432 | 55,798 | 19,837 |
| total assets | 118,595 | 133,132 | 95,202 | 34,742 | 56,655 | 21,115 |
| Bank overdraft | 1,746 | 1,640 | ||||
| Bank loan | ||||||
| Trade Creditors | 4,615 | 434 | 4,329 | 2,424 | 3,691 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 9,224 | 26,722 | 21,791 | 13,798 | 21,233 | |
| total current liabilities | 9,224 | 31,337 | 22,225 | 19,873 | 25,297 | 20,059 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 28 | 169 | 249 | 163 | 229 | |
| total long term liabilities | 28 | 169 | 249 | 163 | 229 | |
| total liabilities | 9,224 | 31,365 | 22,394 | 20,122 | 25,460 | 20,288 |
| net assets | 109,371 | 101,767 | 72,808 | 14,620 | 31,195 | 827 |
| total shareholders funds | 109,371 | 101,767 | 72,808 | 14,620 | 31,195 | 827 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 144 | 744 | 845 | 1,316 | 733 | 630 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 30,981 | -2,165 | 22,231 | 10,648 | -5,047 | 6,269 |
| Creditors | -4,615 | 4,181 | -3,895 | 1,905 | -1,267 | 3,691 |
| Accruals and Deferred Income | -17,498 | 4,931 | 7,993 | -7,435 | 21,233 | |
| Deferred Taxes & Provisions | -28 | -141 | -80 | 86 | -66 | 229 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -45,374 | 40,839 | 38,651 | -33,014 | 41,008 | 13,568 |
| overdraft | -1,746 | 106 | 1,640 | |||
| change in cash | -45,374 | 40,839 | 40,397 | -33,120 | 39,368 | 13,568 |
soma breath ltd Credit Report and Business Information
Soma Breath Ltd Competitor Analysis
Perform a competitor analysis for soma breath ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in PR2 area or any other competitors across 12 key performance metrics.
soma breath ltd Ownership
SOMA BREATH LTD group structure
Soma Breath Ltd has no subsidiary companies.
Ultimate parent company
SOMA BREATH LTD
11343012
soma breath ltd directors
Soma Breath Ltd currently has 3 directors. The longest serving directors include Mr John Davy (May 2018) and Mr Niraj Naik (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Davy | England | 69 years | May 2018 | - | Director |
| Mr Niraj Naik | England | 46 years | May 2018 | - | Director |
| Mr Gary Torrens | England | 38 years | May 2018 | - | Director |
P&L
December 2023turnover
97.2k
-21%
operating profit
6k
0%
gross margin
36.5%
+0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
109.4k
+0.07%
total assets
118.6k
-0.11%
cash
55.7k
-0.45%
net assets
Total assets minus all liabilities
soma breath ltd company details
company number
11343012
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
21 navigation business village, navigation way, ashton-on-ribble, preston, lancashire, PR2 2YP
Bank
-
Legal Advisor
-
soma breath ltd 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 soma breath ltd.
soma breath ltd 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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soma breath ltd Companies House Filings - See Documents
| date | description | view/download |
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