breathfull 6 limited
breathfull 6 limited Company Information
Company Number
11547062
Website
-Registered Address
20 seymour mews, london, W1H 6BQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
breathfull trade & investment (pty) limited 100%
breathfull 6 limited Estimated Valuation
Pomanda estimates the enterprise value of BREATHFULL 6 LIMITED at £5.9m based on a Turnover of £2.5m and 2.39x industry multiple (adjusted for size and gross margin).
breathfull 6 limited Estimated Valuation
Pomanda estimates the enterprise value of BREATHFULL 6 LIMITED at £17k based on an EBITDA of £3.4k and a 5.04x industry multiple (adjusted for size and gross margin).
breathfull 6 limited Estimated Valuation
Pomanda estimates the enterprise value of BREATHFULL 6 LIMITED at £11.8k based on Net Assets of £11.9k and 0.99x industry multiple (adjusted for liquidity).
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Breathfull 6 Limited Overview
Breathfull 6 Limited is a live company located in london, W1H 6BQ with a Companies House number of 11547062. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2018, it's largest shareholder is breathfull trade & investment (pty) limited with a 100% stake. Breathfull 6 Limited is a young, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.
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Breathfull 6 Limited Health Check
Pomanda's financial health check has awarded Breathfull 6 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.5m, make it larger than the average company (£871.3k)
- Breathfull 6 Limited
£871.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.8%)
- Breathfull 6 Limited
2.8% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (72.4%)
- Breathfull 6 Limited
72.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (28.2%)
- Breathfull 6 Limited
28.2% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Breathfull 6 Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Breathfull 6 Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £408.6k, this is more efficient (£188.1k)
- Breathfull 6 Limited
£188.1k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (32 days)
- Breathfull 6 Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (34 days)
- Breathfull 6 Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Breathfull 6 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Breathfull 6 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (68%)
99.8% - Breathfull 6 Limited
68% - Industry AVG
BREATHFULL 6 LIMITED financials
Breathfull 6 Limited's latest turnover from September 2023 is estimated at £2.5 million and the company has net assets of £11.9 thousand. According to their latest financial statements, we estimate that Breathfull 6 Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,197,888 | 4,197,888 | 4,197,888 | 4,197,888 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,197,888 | 4,197,888 | 4,197,888 | 4,197,888 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 663,473 | 598,328 | 1,546,382 | 586,901 | 1,474 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 663,473 | 598,328 | 1,546,382 | 586,901 | 1,474 |
| total assets | 4,861,361 | 4,796,216 | 5,744,270 | 4,784,789 | 1,474 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 484,893 | 322,703 | 2,888,627 | 1,840,198 | 2,849 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 484,893 | 322,703 | 2,888,627 | 1,840,198 | 2,849 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,364,578 | 4,464,155 | 2,903,449 | 3,011,854 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,364,578 | 4,464,155 | 2,903,449 | 3,011,854 | 0 |
| total liabilities | 4,849,471 | 4,786,858 | 5,792,076 | 4,852,052 | 2,849 |
| net assets | 11,890 | 9,358 | -47,806 | -67,263 | -1,375 |
| total shareholders funds | 11,890 | 9,358 | -47,806 | -67,263 | -1,375 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 65,145 | -948,054 | 959,481 | 585,427 | 1,474 |
| Creditors | 162,190 | -2,565,924 | 1,048,429 | 1,837,349 | 2,849 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -99,577 | 1,560,706 | -108,405 | 3,011,854 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
breathfull 6 limited Credit Report and Business Information
Breathfull 6 Limited Competitor Analysis
Perform a competitor analysis for breathfull 6 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.
breathfull 6 limited Ownership
BREATHFULL 6 LIMITED group structure
Breathfull 6 Limited has no subsidiary companies.
Ultimate parent company
BREATHFULL TRADE & INVESTMENT PTY LTD
#0065287
1 parent
BREATHFULL 6 LIMITED
11547062
breathfull 6 limited directors
Breathfull 6 Limited currently has 4 directors. The longest serving directors include Mr Aristides D'Costa (Sep 2018) and Mr Rayhaan Hassim (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aristides D'Costa | United Kingdom | 72 years | Sep 2018 | - | Director |
| Mr Rayhaan Hassim | United Kingdom | 53 years | Nov 2018 | - | Director |
| Mr Rayhaan Hassim | United Kingdom | 53 years | Nov 2018 | - | Director |
| Mr Rayhaan Hassim | United Kingdom | 53 years | Nov 2018 | - | Director |
P&L
September 2023turnover
2.5m
+14%
operating profit
3.4k
0%
gross margin
28.6%
+5.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
11.9k
+0.27%
total assets
4.9m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
breathfull 6 limited company details
company number
11547062
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
20 seymour mews, london, W1H 6BQ
accountant
-
auditor
-
breathfull 6 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 2 charges/mortgages relating to breathfull 6 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
breathfull 6 limited Companies House Filings - See Documents
| date | description | view/download |
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