soma breath ltd

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soma breath ltd Company Information

Share SOMA BREATH LTD

Company Number

11343012

Directors

John Davy

Niraj Naik

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Shareholders

mr niraj naik

mr john robert davy

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Group Structure

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Industry

Other human health activities

 

Registered Address

21 navigation business village, navigation way, ashton-on-ribble, preston, lancashire, PR2 2YP

soma breath ltd Estimated Valuation

£47.2k

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

£23.1k

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

£256.9k

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £97.2k, make it smaller than the average company (£797.3k)

£97.2k - Soma Breath Ltd

£797.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.5%)

-6% - Soma Breath Ltd

6.5% - Industry AVG

production

Production

with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)

36.4% - Soma Breath Ltd

36.4% - Industry AVG

profitability

Profitability

an operating margin of 6.2% make it as profitable than the average company (5.5%)

6.2% - Soma Breath Ltd

5.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (19)

3 - Soma Breath Ltd

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - Soma Breath Ltd

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.4k, this is less efficient (£51.3k)

£32.4k - Soma Breath Ltd

£51.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (22 days)

0 days - Soma Breath Ltd

22 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Soma Breath Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Soma Breath Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover97,223123,732100,588115,74879,63097,158
Other Income Or Grants
Cost Of Sales61,81478,73767,15577,11252,46064,575
Gross Profit35,40944,99533,43338,63627,17132,584
Admin Expenses29,38412,065-38,35655,146-10,12031,737
Operating Profit6,02532,93071,789-16,51037,291847
Interest Payable5510355
Interest Receivable4,1142,8221023825651
Pre-Tax Profit10,13935,75271,837-16,57537,491898
Tax-2,535-6,793-13,649-7,123-171
Profit After Tax7,60428,95958,188-16,57530,368727
Dividends Paid
Retained Profit7,60428,95958,188-16,57530,368727
Employee Costs80,85676,59373,21470,87569,95868,169
Number Of Employees333333
EBITDA*6,16933,67472,634-15,19438,0241,477

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets1448881,3108571,278
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1448881,3108571,278
Stock & work in progress
Trade Debtors361,1224,352
Group Debtors
Misc Debtors62,88131,93634,10111,870100
Cash55,678101,05260,21321,56254,57613,568
misc current assets
total current assets118,595132,98894,31433,43255,79819,837
total assets118,595133,13295,20234,74256,65521,115
Bank overdraft1,7461,640
Bank loan
Trade Creditors 4,6154344,3292,4243,691
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities9,22426,72221,79113,79821,233
total current liabilities9,22431,33722,22519,87325,29720,059
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions28169249163229
total long term liabilities28169249163229
total liabilities9,22431,36522,39420,12225,46020,288
net assets109,371101,76772,80814,62031,195827
total shareholders funds109,371101,76772,80814,62031,195827
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit6,02532,93071,789-16,51037,291847
Depreciation1447448451,316733630
Amortisation
Tax-2,535-6,793-13,649-7,123-171
Stock
Debtors30,981-2,16522,23110,648-5,0476,269
Creditors-4,6154,181-3,8951,905-1,2673,691
Accruals and Deferred Income-17,4984,9317,993-7,43521,233
Deferred Taxes & Provisions-28-141-8086-66229
Cash flow from operations-49,48838,01740,772-31,28655,848-1,043
Investing Activities
capital expenditure-423-1,769-312-1,908
Change in Investments
cash flow from investments-423-1,769-312-1,908
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest4,1142,82247-6520151
cash flow from financing4,1142,82247-65201151
cash and cash equivalents
cash-45,37440,83938,651-33,01441,00813,568
overdraft-1,7461061,640
change in cash-45,37440,83940,397-33,12039,36813,568

soma breath ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Soma Breath Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mr niraj naik 58%
mr john robert davy 27.5%
mr gary torrens 12.5%
mr steven whitney 1%
mr martin alvarez 1%

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).

officercountryagestartendrole
Mr John DavyEngland69 years May 2018- Director
Mr Niraj NaikEngland46 years May 2018- Director
Mr Gary TorrensEngland38 years May 2018- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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