breathfull london ltd

1

breathfull london ltd Company Information

Share BREATHFULL LONDON LTD
Live 
StartupMicro

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

Directors

Rayhaan Hassim2 Years

Rayhaan Hassim2 Years

View All

Shareholders

breathfull trade & invest (pty) ltd 100%

breathfull london ltd Estimated Valuation

£187.6k

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

£2k

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

£459

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £113.9k, make it smaller than the average company (£857.7k)

£113.9k - Breathfull London Ltd

£857.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Breathfull London Ltd

- - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a higher cost of product (68.8%)

26.6% - Breathfull London Ltd

68.8% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (31.7%)

0.4% - Breathfull London Ltd

31.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Breathfull London Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)

£36.9k - Breathfull London Ltd

£36.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £113.9k, this is less efficient (£196k)

£113.9k - Breathfull London Ltd

£196k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (26 days)

90 days - Breathfull London Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 208 days, this is slower than average (30 days)

208 days - Breathfull London Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Breathfull London Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Breathfull London Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023
Turnover113,855
Other Income Or Grants0
Cost Of Sales83,583
Gross Profit30,272
Admin Expenses29,775
Operating Profit497
Interest Payable0
Interest Receivable0
Pre-Tax Profit497
Tax-124
Profit After Tax373
Dividends Paid0
Retained Profit373
Employee Costs36,893
Number Of Employees1
EBITDA*497

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023
Tangible Assets4,100,000
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets4,100,000
Stock & work in progress0
Trade Debtors28,128
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets28,128
total assets4,128,128
Bank overdraft0
Bank loan0
Trade Creditors 47,749
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities47,749
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities4,080,006
provisions0
total long term liabilities4,080,006
total liabilities4,127,755
net assets373
total shareholders funds373
Apr 2023
Operating Activities
Operating Profit497
Depreciation0
Amortisation0
Tax-124
Stock0
Debtors28,128
Creditors47,749
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations19,994
Investing Activities
capital expenditure-4,100,000
Change in Investments0
cash flow from investments-4,100,000
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities4,080,006
share issue0
interest0
cash flow from financing4,080,006
cash and cash equivalents
cash0
overdraft0
change in cash0

breathfull london ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for breathfull london ltd. Get real-time insights into breathfull london ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Breathfull London Ltd Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

breathfull trade & invest (pty) ltd 100%

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).

officercountryagestartendrole
Mr Rayhaan HassimUnited Kingdom53 years Apr 2022- Director
Mr Rayhaan HassimUnited Kingdom53 years Apr 2022- Director
Mr Aristides D'CostaEngland72 years Sep 2022- Director
Mr Aristides D'CostaEngland72 years Sep 2022- Director
Mr Ahmad HassimUnited Kingdom24 years Mar 2023- Director

P&L

April 2023

turnover

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 2023

net assets

373

0%

total assets

4.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Agree?
Similar companies unavailable for this selection

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

BREATHFULL TRADE & INVESTMENT PTY LTD

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.

charges

breathfull london ltd Companies House Filings - See Documents

datedescriptionview/download