breathchamps cic
breathchamps cic Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
coppice library & wellbeing cent, coppice avenue, sale, greater manchester, M33 4ND
Website
breathchamps.combreathchamps cic Estimated Valuation
Pomanda estimates the enterprise value of BREATHCHAMPS CIC at £17.2k based on a Turnover of £32.5k and 0.53x industry multiple (adjusted for size and gross margin).
breathchamps cic Estimated Valuation
Pomanda estimates the enterprise value of BREATHCHAMPS CIC at £0 based on an EBITDA of £-1.9k and a 3.9x industry multiple (adjusted for size and gross margin).
breathchamps cic Estimated Valuation
Pomanda estimates the enterprise value of BREATHCHAMPS CIC at £503 based on Net Assets of £205 and 2.46x industry multiple (adjusted for liquidity).
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Breathchamps Cic Overview
Breathchamps Cic is a live company located in sale, M33 4ND with a Companies House number of 12429695. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2020, it's largest shareholder is unknown. Breathchamps Cic is a young, micro sized company, Pomanda has estimated its turnover at £32.5k with rapid growth in recent years.
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Breathchamps Cic Health Check
Pomanda's financial health check has awarded Breathchamps Cic a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £32.5k, make it smaller than the average company (£642k)
- Breathchamps Cic
£642k - Industry AVG
Growth
3 year (CAGR) sales growth of 446%, show it is growing at a faster rate (7.3%)
- Breathchamps Cic
7.3% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Breathchamps Cic
38.6% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (5.4%)
- Breathchamps Cic
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Breathchamps Cic
17 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Breathchamps Cic
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is less efficient (£48.1k)
- Breathchamps Cic
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (22 days)
- Breathchamps Cic
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Breathchamps Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Breathchamps Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is less cash available to meet short term requirements (113 weeks)
51 weeks - Breathchamps Cic
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (26.2%)
99.6% - Breathchamps Cic
26.2% - Industry AVG
BREATHCHAMPS CIC financials
Breathchamps Cic's latest turnover from January 2024 is estimated at £32.5 thousand and the company has net assets of £205. According to their latest financial statements, Breathchamps Cic has 1 employee and maintains cash reserves of £54.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Turnover | 1,463 | 200 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | 592 | |||
| Gross Profit | 871 | 200 | ||
| Admin Expenses | 1,895 | 332 | ||
| Operating Profit | -1,024 | -132 | ||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -1,024 | -132 | ||
| Tax | -679 | |||
| Profit After Tax | -1,703 | -132 | ||
| Dividends Paid | ||||
| Retained Profit | -1,703 | -132 | ||
| Employee Costs | ||||
| Number Of Employees | 1 | 1 | 1 | 1 |
| EBITDA* | -1,024 | -132 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 350 | 4,147 | ||
| Group Debtors | ||||
| Misc Debtors | 126 | 555 | 785 | |
| Cash | 54,555 | 42,794 | 26,834 | 4,720 |
| misc current assets | ||||
| total current assets | 55,031 | 43,349 | 27,619 | 8,867 |
| total assets | 55,031 | 43,349 | 27,619 | 8,867 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 54,826 | 43,599 | 29,454 | 8,999 |
| total current liabilities | 54,826 | 43,599 | 29,454 | 8,999 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 54,826 | 43,599 | 29,454 | 8,999 |
| net assets | 205 | -250 | -1,835 | -132 |
| total shareholders funds | 205 | -250 | -1,835 | -132 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -1,024 | -132 | ||
| Depreciation | ||||
| Amortisation | ||||
| Tax | -679 | |||
| Stock | ||||
| Debtors | -79 | -230 | -3,362 | 4,147 |
| Creditors | ||||
| Accruals and Deferred Income | 11,227 | 14,145 | 20,455 | 8,999 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 22,114 | 4,720 | ||
| 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 | 11,761 | 15,960 | 22,114 | 4,720 |
| overdraft | ||||
| change in cash | 11,761 | 15,960 | 22,114 | 4,720 |
breathchamps cic Credit Report and Business Information
Breathchamps Cic Competitor Analysis
Perform a competitor analysis for breathchamps cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M33 area or any other competitors across 12 key performance metrics.
breathchamps cic Ownership
BREATHCHAMPS CIC group structure
Breathchamps Cic has no subsidiary companies.
Ultimate parent company
BREATHCHAMPS CIC
12429695
breathchamps cic directors
Breathchamps Cic currently has 3 directors. The longest serving directors include Ms Heather Henry (Jan 2020) and Mr Marcus Hurd (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Heather Henry | England | 63 years | Jan 2020 | - | Director |
| Mr Marcus Hurd | England | 49 years | Nov 2021 | - | Director |
| Mr Roberto Confessore | England | 48 years | Dec 2021 | - | Director |
P&L
January 2024turnover
32.5k
-32%
operating profit
-1.9k
0%
gross margin
38.7%
+0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
205
-1.82%
total assets
55k
+0.27%
cash
54.6k
+0.27%
net assets
Total assets minus all liabilities
Similar Companies
breathchamps cic company details
company number
12429695
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
coppice library & wellbeing cent, coppice avenue, sale, greater manchester, M33 4ND
Bank
-
Legal Advisor
-
breathchamps cic 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 breathchamps cic.
breathchamps cic 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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breathchamps cic Companies House Filings - See Documents
| date | description | view/download |
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