breathfull 03 limited
breathfull 03 limited Company Information
Company Number
12114828
Website
-Registered Address
16 leicester road, blaby, leicester, LE8 4GQ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
fareed moosa 100%
breathfull 03 limited Estimated Valuation
Pomanda estimates the enterprise value of BREATHFULL 03 LIMITED at £642.8k based on a Turnover of £384.7k and 1.67x industry multiple (adjusted for size and gross margin).
breathfull 03 limited Estimated Valuation
Pomanda estimates the enterprise value of BREATHFULL 03 LIMITED at £553.5k based on an EBITDA of £134.7k and a 4.11x industry multiple (adjusted for size and gross margin).
breathfull 03 limited Estimated Valuation
Pomanda estimates the enterprise value of BREATHFULL 03 LIMITED at £517.5k based on Net Assets of £419.7k and 1.23x industry multiple (adjusted for liquidity).
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Breathfull 03 Limited Overview
Breathfull 03 Limited is a live company located in leicester, LE8 4GQ with a Companies House number of 12114828. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2019, it's largest shareholder is fareed moosa with a 100% stake. Breathfull 03 Limited is a young, micro sized company, Pomanda has estimated its turnover at £384.7k with rapid growth in recent years.
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Breathfull 03 Limited Health Check
Pomanda's financial health check has awarded Breathfull 03 Limited a 3.5 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 £384.7k, make it smaller than the average company (£899.4k)
- Breathfull 03 Limited
£899.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (2.3%)
- Breathfull 03 Limited
2.3% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (69.3%)
- Breathfull 03 Limited
69.3% - Industry AVG
Profitability
an operating margin of 35% make it more profitable than the average company (26.2%)
- Breathfull 03 Limited
26.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Breathfull 03 Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Breathfull 03 Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £384.7k, this is more efficient (£191.6k)
- Breathfull 03 Limited
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (25 days)
- Breathfull 03 Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (30 days)
- Breathfull 03 Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Breathfull 03 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Breathfull 03 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.5%, this is a higher level of debt than the average (63.7%)
88.5% - Breathfull 03 Limited
63.7% - Industry AVG
BREATHFULL 03 LIMITED financials
Breathfull 03 Limited's latest turnover from July 2023 is estimated at £384.7 thousand and the company has net assets of £419.7 thousand. According to their latest financial statements, we estimate that Breathfull 03 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 3,551,713 | 3,551,713 | 3,551,713 | 3,551,713 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,551,713 | 3,551,713 | 3,551,713 | 3,551,713 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 102,120 | 11,150 | 47,531 | 34,400 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 102,120 | 11,150 | 47,531 | 34,400 |
| total assets | 3,653,833 | 3,562,863 | 3,599,244 | 3,586,113 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 70,455 | 41,528 | 29,773 | 11,759 |
| 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 | 70,455 | 41,528 | 29,773 | 11,759 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 3,163,702 | 3,202,677 | 3,384,040 | 3,515,848 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,163,702 | 3,202,677 | 3,384,040 | 3,515,848 |
| total liabilities | 3,234,157 | 3,244,205 | 3,413,813 | 3,527,607 |
| net assets | 419,676 | 318,658 | 185,431 | 58,506 |
| total shareholders funds | 419,676 | 318,658 | 185,431 | 58,506 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 90,970 | -36,381 | 13,131 | 34,400 |
| Creditors | 28,927 | 11,755 | 18,014 | 11,759 |
| 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 | -38,975 | -181,363 | -131,808 | 3,515,848 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
breathfull 03 limited Credit Report and Business Information
Breathfull 03 Limited Competitor Analysis
Perform a competitor analysis for breathfull 03 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE8 area or any other competitors across 12 key performance metrics.
breathfull 03 limited Ownership
BREATHFULL 03 LIMITED group structure
Breathfull 03 Limited has no subsidiary companies.
Ultimate parent company
GOLDEN CHALICE LTD
#0097191
1 parent
BREATHFULL 03 LIMITED
12114828
breathfull 03 limited directors
Breathfull 03 Limited currently has 2 directors. The longest serving directors include Mr Rayhaan Hassim (Jul 2019) and Mr Imtiaz Osman (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rayhaan Hassim | United Kingdom | 53 years | Jul 2019 | - | Director |
| Mr Imtiaz Osman | United Kingdom | 68 years | Nov 2019 | - | Director |
P&L
July 2023turnover
384.7k
+642%
operating profit
134.7k
0%
gross margin
27.4%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
419.7k
+0.32%
total assets
3.7m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
breathfull 03 limited company details
company number
12114828
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
16 leicester road, blaby, leicester, LE8 4GQ
accountant
-
auditor
-
breathfull 03 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 did not find charges/mortgages relating to breathfull 03 limited.
breathfull 03 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
