breathfull london ltd Company Information
Company Number
14018994
Website
-Registered Address
20 seymour mews, london, W1H 6BQ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
breathfull trade & invest (pty) ltd 100%
breathfull london ltd Estimated Valuation
Pomanda estimates the enterprise value of BREATHFULL LONDON LTD at £187.6k based on a Turnover of £113.9k and 1.65x industry multiple (adjusted for size and gross margin).
breathfull london ltd Estimated Valuation
Pomanda estimates the enterprise value of BREATHFULL LONDON LTD at £2k based on an EBITDA of £497 and a 4.05x industry multiple (adjusted for size and gross margin).
breathfull london ltd Estimated Valuation
Pomanda estimates the enterprise value of BREATHFULL LONDON LTD at £459 based on Net Assets of £373 and 1.23x industry multiple (adjusted for liquidity).
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Breathfull London Ltd Overview
Breathfull London Ltd is a live company located in london, W1H 6BQ with a Companies House number of 14018994. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2022, it's largest shareholder is breathfull trade & invest (pty) ltd with a 100% stake. Breathfull London Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £113.9k with unknown growth in recent years.
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Breathfull London Ltd Health Check
Pomanda's financial health check has awarded Breathfull London 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 £113.9k, make it smaller than the average company (£857.7k)
- Breathfull London Ltd
£857.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Breathfull London Ltd
- - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (68.8%)
- Breathfull London Ltd
68.8% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (31.7%)
- Breathfull London Ltd
31.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Breathfull London Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Breathfull London Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £113.9k, this is less efficient (£196k)
- Breathfull London Ltd
£196k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (26 days)
- Breathfull London Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 208 days, this is slower than average (30 days)
- Breathfull London Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Breathfull London Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Breathfull London 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 (64.1%)
100% - Breathfull London Ltd
64.1% - Industry AVG
BREATHFULL LONDON LTD financials
Breathfull London Ltd's latest turnover from April 2023 is estimated at £113.9 thousand and the company has net assets of £373. According to their latest financial statements, we estimate that Breathfull London Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 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
Apr 2023 | |
---|---|
Tangible Assets | 4,100,000 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 4,100,000 |
Stock & work in progress | 0 |
Trade Debtors | 28,128 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 0 |
misc current assets | 0 |
total current assets | 28,128 |
total assets | 4,128,128 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 47,749 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 47,749 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 4,080,006 |
provisions | 0 |
total long term liabilities | 4,080,006 |
total liabilities | 4,127,755 |
net assets | 373 |
total shareholders funds | 373 |
Apr 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | 0 |
Debtors | 28,128 |
Creditors | 47,749 |
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 | 4,080,006 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 0 |
overdraft | 0 |
change in cash | 0 |
breathfull london ltd Credit Report and Business Information
Breathfull London Ltd Competitor Analysis
Perform a competitor analysis for breathfull london 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 london ltd Ownership
BREATHFULL LONDON LTD group structure
Breathfull London Ltd has no subsidiary companies.
Ultimate parent company
BREATHFULL TRADE & INVESTMENT PTY LTD
#0065287
1 parent
BREATHFULL LONDON LTD
14018994
breathfull london ltd directors
Breathfull London Ltd currently has 5 directors. The longest serving directors include Mr Rayhaan Hassim (Apr 2022) and Mr Rayhaan Hassim (Apr 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Rayhaan Hassim | United Kingdom | 53 years | Apr 2022 | - | Director |
Mr Rayhaan Hassim | United Kingdom | 53 years | Apr 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
April 2023turnover
113.9k
0%
operating profit
497.3
0%
gross margin
26.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
373
0%
total assets
4.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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breathfull london ltd company details
company number
14018994
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2022
age
2
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
20 seymour mews, london, W1H 6BQ
accountant
-
auditor
-
breathfull london 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 london ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
breathfull london ltd Companies House Filings - See Documents
date | description | view/download |
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