breathfull 1786 ltd
breathfull 1786 ltd Company Information
Company Number
13973580
Website
-Registered Address
20 seymour mews, london, W1H 6BQ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
breathfull trade & invest (pty) ltd 100%
breathfull 1786 ltd Estimated Valuation
Pomanda estimates the enterprise value of BREATHFULL 1786 LTD at £186.5k based on a Turnover of £112.8k and 1.65x industry multiple (adjusted for size and gross margin).
breathfull 1786 ltd Estimated Valuation
Pomanda estimates the enterprise value of BREATHFULL 1786 LTD at £0 based on an EBITDA of £-88 and a 4.07x industry multiple (adjusted for size and gross margin).
breathfull 1786 ltd Estimated Valuation
Pomanda estimates the enterprise value of BREATHFULL 1786 LTD at £0 based on Net Assets of £-88 and 1.23x industry multiple (adjusted for liquidity).
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Breathfull 1786 Ltd Overview
Breathfull 1786 Ltd is a live company located in london, W1H 6BQ with a Companies House number of 13973580. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2022, it's largest shareholder is breathfull trade & invest (pty) ltd with a 100% stake. Breathfull 1786 Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £112.8k with unknown growth in recent years.
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Breathfull 1786 Ltd Health Check
Pomanda's financial health check has awarded Breathfull 1786 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £112.8k, make it smaller than the average company (£908.3k)
- Breathfull 1786 Ltd
£908.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Breathfull 1786 Ltd
- - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (66.6%)
- Breathfull 1786 Ltd
66.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (35.4%)
- Breathfull 1786 Ltd
35.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Breathfull 1786 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Breathfull 1786 Ltd
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £112.8k, this is less efficient (£202.4k)
- Breathfull 1786 Ltd
£202.4k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (26 days)
- Breathfull 1786 Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (30 days)
- Breathfull 1786 Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Breathfull 1786 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Breathfull 1786 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.5%)
100% - Breathfull 1786 Ltd
63.5% - Industry AVG
BREATHFULL 1786 LTD financials
Breathfull 1786 Ltd's latest turnover from March 2023 is estimated at £112.8 thousand and the company has net assets of -£88. According to their latest financial statements, we estimate that Breathfull 1786 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 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
| Mar 2023 | |
|---|---|
| Tangible Assets | 1,691,406 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,691,406 |
| Stock & work in progress | 0 |
| Trade Debtors | 29,189 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 29,189 |
| total assets | 1,720,595 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 29,155 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 29,155 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 1,691,528 |
| provisions | 0 |
| total long term liabilities | 1,691,528 |
| total liabilities | 1,720,683 |
| net assets | -88 |
| total shareholders funds | -88 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 29,189 |
| Creditors | 29,155 |
| Accruals and Deferred Income | 0 |
| 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 | 1,691,528 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
breathfull 1786 ltd Credit Report and Business Information
Breathfull 1786 Ltd Competitor Analysis
Perform a competitor analysis for breathfull 1786 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 1786 ltd Ownership
BREATHFULL 1786 LTD group structure
Breathfull 1786 Ltd has no subsidiary companies.
Ultimate parent company
BREATHFULL TRADE & INVESTMENT PTY LTD
#0065287
1 parent
BREATHFULL 1786 LTD
13973580
breathfull 1786 ltd directors
Breathfull 1786 Ltd currently has 3 directors. The longest serving directors include Mr Rayhaan Hassim (Mar 2022) and Mr Rayhaan Hassim (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rayhaan Hassim | England | 53 years | Mar 2022 | - | Director |
| Mr Rayhaan Hassim | United Kingdom | 53 years | Mar 2022 | - | Director |
| Mr Aristides D'Costa | England | 72 years | Sep 2022 | - | Director |
P&L
March 2023turnover
112.8k
0%
operating profit
-88
0%
gross margin
27%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-88
0%
total assets
1.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
breathfull 1786 ltd company details
company number
13973580
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2022
age
2
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
20 seymour mews, london, W1H 6BQ
accountant
-
auditor
-
breathfull 1786 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 1786 ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
breathfull 1786 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
