breathfull786 limited
breathfull786 limited Company Information
Company Number
13860432
Website
-Registered Address
20 seymour mews, london, W1H 6BQ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
breathfull trade & invest (pty) limited 100%
breathfull786 limited Estimated Valuation
Pomanda estimates the enterprise value of BREATHFULL786 LIMITED at £862 based on a Turnover of £520 and 1.66x industry multiple (adjusted for size and gross margin).
breathfull786 limited Estimated Valuation
Pomanda estimates the enterprise value of BREATHFULL786 LIMITED at £0 based on an EBITDA of £-54.2k and a 4.08x industry multiple (adjusted for size and gross margin).
breathfull786 limited Estimated Valuation
Pomanda estimates the enterprise value of BREATHFULL786 LIMITED at £0 based on Net Assets of £-54.2k and 1.23x industry multiple (adjusted for liquidity).
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Breathfull786 Limited Overview
Breathfull786 Limited is a live company located in london, W1H 6BQ with a Companies House number of 13860432. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2022, it's largest shareholder is breathfull trade & invest (pty) limited with a 100% stake. Breathfull786 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £520.7 with unknown growth in recent years.
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Breathfull786 Limited Health Check
Pomanda's financial health check has awarded Breathfull786 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £520.7, make it smaller than the average company (£887.2k)
- Breathfull786 Limited
£887.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Breathfull786 Limited
- - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (69.1%)
- Breathfull786 Limited
69.1% - Industry AVG
Profitability
an operating margin of -10416.1% make it less profitable than the average company (36.1%)
- Breathfull786 Limited
36.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Breathfull786 Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Breathfull786 Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £520.7, this is less efficient (£185.9k)
- Breathfull786 Limited
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Breathfull786 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 483 days, this is slower than average (32 days)
- Breathfull786 Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Breathfull786 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Breathfull786 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (63.6%)
100.9% - Breathfull786 Limited
63.6% - Industry AVG
BREATHFULL786 LIMITED financials
Breathfull786 Limited's latest turnover from January 2023 is estimated at £521 and the company has net assets of -£54.2 thousand. According to their latest financial statements, we estimate that Breathfull786 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | |
|---|---|
| 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
| Jan 2023 | |
|---|---|
| Tangible Assets | 5,831,505 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 5,831,505 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 0 |
| total assets | 5,831,505 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 500 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 500 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 1,000 |
| other liabilities | 5,884,239 |
| provisions | 0 |
| total long term liabilities | 5,885,239 |
| total liabilities | 5,885,739 |
| net assets | -54,234 |
| total shareholders funds | -54,234 |
| Jan 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 500 |
| Accruals and Deferred Income | 1,000 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 5,884,239 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
breathfull786 limited Credit Report and Business Information
Breathfull786 Limited Competitor Analysis
Perform a competitor analysis for breathfull786 limited 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.
breathfull786 limited Ownership
BREATHFULL786 LIMITED group structure
Breathfull786 Limited has no subsidiary companies.
Ultimate parent company
BREATHFULL TRADE & INVESTMENT PTY LTD
#0065287
1 parent
BREATHFULL786 LIMITED
13860432
breathfull786 limited directors
Breathfull786 Limited currently has 3 directors. The longest serving directors include Mr Aristides D'Costa (Jan 2022) and Mr Aristides D'Costa (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aristides D'Costa | England | 72 years | Jan 2022 | - | Director |
| Mr Aristides D'Costa | United Kingdom | 72 years | Jan 2022 | - | Director |
| Mr Rayhaan Hassim | United Kingdom | 53 years | Jan 2022 | - | Director |
P&L
January 2023turnover
520.7
0%
operating profit
-54.2k
0%
gross margin
27.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-54.2k
0%
total assets
5.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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breathfull786 limited company details
company number
13860432
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2022
age
2
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
20 seymour mews, london, W1H 6BQ
accountant
-
auditor
-
breathfull786 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 1 charges/mortgages relating to breathfull786 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
breathfull786 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
