breathfull zero seven ltd
breathfull zero seven ltd Company Information
Company Number
13189960
Website
-Registered Address
20 seymour mews, london, W1H 6BQ
Industry
Buying and selling of own real estate
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
November 2024
Group Structure
View All
Shareholders
breathfull trade & investment (pty) limited 100%
breathfull zero seven ltd Estimated Valuation
Pomanda estimates the enterprise value of BREATHFULL ZERO SEVEN LTD at £483.3k based on a Turnover of £246.3k and 1.96x industry multiple (adjusted for size and gross margin).
breathfull zero seven ltd Estimated Valuation
Pomanda estimates the enterprise value of BREATHFULL ZERO SEVEN LTD at £0 based on an EBITDA of £-27.7k and a 4.43x industry multiple (adjusted for size and gross margin).
breathfull zero seven ltd Estimated Valuation
Pomanda estimates the enterprise value of BREATHFULL ZERO SEVEN LTD at £0 based on Net Assets of £-27.4k and 1.11x industry multiple (adjusted for liquidity).
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Breathfull Zero Seven Ltd Overview
Breathfull Zero Seven Ltd is a live company located in london, W1H 6BQ with a Companies House number of 13189960. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2021, it's largest shareholder is breathfull trade & investment (pty) limited with a 100% stake. Breathfull Zero Seven Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £246.3k with unknown growth in recent years.
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Breathfull Zero Seven Ltd Health Check
Pomanda's financial health check has awarded Breathfull Zero Seven Ltd a 2 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
1 Regular
6 Weak
Size
annual sales of £246.3k, make it smaller than the average company (£843.4k)
- Breathfull Zero Seven Ltd
£843.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Breathfull Zero Seven Ltd
- - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (70.9%)
- Breathfull Zero Seven Ltd
70.9% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (35.4%)
- Breathfull Zero Seven Ltd
35.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Breathfull Zero Seven Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Breathfull Zero Seven Ltd
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £246.3k, this is more efficient (£181.3k)
- Breathfull Zero Seven Ltd
£181.3k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (29 days)
- Breathfull Zero Seven Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 547 days, this is slower than average (34 days)
- Breathfull Zero Seven Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Breathfull Zero Seven Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Breathfull Zero Seven Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (65.4%)
100.3% - Breathfull Zero Seven Ltd
65.4% - Industry AVG
BREATHFULL ZERO SEVEN LTD financials
Breathfull Zero Seven Ltd's latest turnover from February 2023 is estimated at £246.3 thousand and the company has net assets of -£27.4 thousand. According to their latest financial statements, we estimate that Breathfull Zero Seven Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | |
|---|---|---|
| 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
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Tangible Assets | 10,743,371 | 3,612,619 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 10,743,371 | 3,612,619 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 46,103 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 46,103 | 0 |
| total assets | 10,789,474 | 3,612,619 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 266,469 | 224,861 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 266,469 | 224,861 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 10,550,377 | 3,387,443 |
| provisions | 0 | 0 |
| total long term liabilities | 10,550,377 | 3,387,443 |
| total liabilities | 10,816,846 | 3,612,304 |
| net assets | -27,372 | 315 |
| total shareholders funds | -27,372 | 315 |
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 46,103 | 0 |
| Creditors | 41,608 | 224,861 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 7,162,934 | 3,387,443 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
breathfull zero seven ltd Credit Report and Business Information
Breathfull Zero Seven Ltd Competitor Analysis
Perform a competitor analysis for breathfull zero seven ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
breathfull zero seven ltd Ownership
BREATHFULL ZERO SEVEN LTD group structure
Breathfull Zero Seven Ltd has no subsidiary companies.
Ultimate parent company
BREATHFULL TRADE & INVESTMENT PTY LTD
#0065287
1 parent
BREATHFULL ZERO SEVEN LTD
13189960
breathfull zero seven ltd directors
Breathfull Zero Seven Ltd currently has 4 directors. The longest serving directors include Mr Rayhaan Hassim (Mar 2022) and Mr Aristides D'Costa (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rayhaan Hassim | United Kingdom | 53 years | Mar 2022 | - | Director |
| Mr Aristides D'Costa | England | 72 years | Sep 2022 | - | Director |
| Mr Aristides D'Costa | England | 72 years | Sep 2022 | - | Director |
| Mr Ahmad Hassim | United Kingdom | 24 years | Mar 2023 | - | Director |
P&L
February 2023turnover
246.3k
+1%
operating profit
-27.7k
0%
gross margin
27.9%
+5.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-27.4k
-87.9%
total assets
10.8m
+1.99%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
breathfull zero seven ltd company details
company number
13189960
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
February 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
20 seymour mews, london, W1H 6BQ
accountant
-
auditor
-
breathfull zero seven 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 found 3 charges/mortgages relating to breathfull zero seven ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
breathfull zero seven ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
