breathfull 9 limited
breathfull 9 limited Company Information
Company Number
12021285
Website
-Registered Address
20 seymour mews, london, W1H 6BQ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
matlotlo uk limited 100%
breathfull 9 limited Estimated Valuation
Pomanda estimates the enterprise value of BREATHFULL 9 LIMITED at £4.8m based on a Turnover of £2.7m and 1.75x industry multiple (adjusted for size and gross margin).
breathfull 9 limited Estimated Valuation
Pomanda estimates the enterprise value of BREATHFULL 9 LIMITED at £810.6k based on an EBITDA of £187.8k and a 4.32x industry multiple (adjusted for size and gross margin).
breathfull 9 limited Estimated Valuation
Pomanda estimates the enterprise value of BREATHFULL 9 LIMITED at £0 based on Net Assets of £-57.3k and 1.23x industry multiple (adjusted for liquidity).
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Breathfull 9 Limited Overview
Breathfull 9 Limited is a live company located in london, W1H 6BQ with a Companies House number of 12021285. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2019, it's largest shareholder is matlotlo uk limited with a 100% stake. Breathfull 9 Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with unknown growth in recent years.
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Breathfull 9 Limited Health Check
Pomanda's financial health check has awarded Breathfull 9 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £2.7m, make it larger than the average company (£886.5k)
- Breathfull 9 Limited
£886.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Breathfull 9 Limited
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (69.3%)
- Breathfull 9 Limited
69.3% - Industry AVG
Profitability
an operating margin of 6.8% make it less profitable than the average company (30.5%)
- Breathfull 9 Limited
30.5% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Breathfull 9 Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Breathfull 9 Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £549k, this is more efficient (£193.1k)
- Breathfull 9 Limited
£193.1k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (26 days)
- Breathfull 9 Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1118 days, this is slower than average (30 days)
- Breathfull 9 Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Breathfull 9 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Breathfull 9 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (64.1%)
100.7% - Breathfull 9 Limited
64.1% - Industry AVG
BREATHFULL 9 LIMITED financials
Breathfull 9 Limited's latest turnover from May 2023 is estimated at £2.7 million and the company has net assets of -£57.3 thousand. According to their latest financial statements, we estimate that Breathfull 9 Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| 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
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 8,638,031 | 5,133,450 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,638,031 | 5,133,450 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 60,120 | 13,423 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 60,120 | 13,423 | 1 | 1 |
| total assets | 8,698,151 | 5,146,873 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,179,137 | 3,894,366 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 6,179,137 | 3,894,366 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 2,576,330 | 1,450,696 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,576,330 | 1,450,696 | 0 | 0 |
| total liabilities | 8,755,467 | 5,345,062 | 0 | 0 |
| net assets | -57,316 | -198,189 | 1 | 1 |
| total shareholders funds | -57,316 | -198,189 | 1 | 1 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 46,697 | 13,423 | 0 | 0 |
| Creditors | 2,284,771 | 3,894,366 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,125,634 | 1,450,696 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -1 | 0 | 1 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1 | 0 | 1 |
breathfull 9 limited Credit Report and Business Information
Breathfull 9 Limited Competitor Analysis
Perform a competitor analysis for breathfull 9 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 9 limited Ownership
BREATHFULL 9 LIMITED group structure
Breathfull 9 Limited has no subsidiary companies.
Ultimate parent company
MATLOTLA TRADING 232 PTY LTD
#0127763
2 parents
BREATHFULL 9 LIMITED
12021285
breathfull 9 limited directors
Breathfull 9 Limited currently has 4 directors. The longest serving directors include Mr Rayhaan Hassim (Aug 2021) and Mr Rayhaan Hassim (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rayhaan Hassim | United Kingdom | 53 years | Aug 2021 | - | Director |
| Mr Rayhaan Hassim | United Kingdom | 53 years | Aug 2021 | - | Director |
| Mr Muhammad Hassim | United Kingdom | 29 years | Aug 2022 | - | Director |
| Mr Ehsan Hassim | United Kingdom | 45 years | May 2023 | - | Director |
P&L
May 2023turnover
2.7m
+88%
operating profit
187.8k
0%
gross margin
26.6%
-2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-57.3k
-0.71%
total assets
8.7m
+0.69%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
breathfull 9 limited company details
company number
12021285
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
20 seymour mews, london, W1H 6BQ
accountant
-
auditor
-
breathfull 9 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 35 charges/mortgages relating to breathfull 9 limited. Currently there are 35 open charges and 0 have been satisfied in the past.
breathfull 9 limited Companies House Filings - See Documents
| date | description | view/download |
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