Palette Beauty Limited

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palette beauty limited Company Information

Dissolved

Company Number

06244185

Website

Registered Address

wilson field limied the manor ho, 260 ecclesall road south, sheffield, S11 9PS

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Noelle Shine17 Years

Peter Brookes7 Years

Shareholders

peter brookes 100%

palette beauty limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of PALETTE BEAUTY LIMITED at £1.5m based on Net Assets of £672.7k and 2.27x industry multiple (adjusted for liquidity).

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Palette Beauty Limited is a dissolved company that was located in sheffield, S11 9PS with a Companies House number of 06244185. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2007, it's largest shareholder was peter brookes with a 100% stake. The last turnover for Palette Beauty Limited was estimated at £1.6m.

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Pomanda's financial health check has awarded Palette Beauty Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PALETTE BEAUTY LIMITED group structure

Palette Beauty Limited has no subsidiary companies.

Ultimate parent company

PALETTE BEAUTY LIMITED

06244185

PALETTE BEAUTY LIMITED Shareholders

peter brookes

100%

Palette Beauty Limited currently has 2 directors. The longest serving directors include Mrs Noelle Shine (May 2007) and Mr Peter Brookes (Jun 2017).

officer	country	age	start	end	role
Mrs Noelle Shine	United Kingdom	58 years	May 2007	-	Director
Mr Peter Brookes	England	59 years	Jun 2017	-	Director

EXPORT

Palette Beauty Limited's latest turnover from May 2020 is estimated at £1.6 million and the company has net assets of £672.7 thousand. According to their latest financial statements, Palette Beauty Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,557,201	1,351,361	1,228,002	1,223,674	476,419	594,161	158,612	103,146	58,155	46,341	106,965
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,290,742	1,124,715	1,022,693	1,008,085	391,897	494,321	132,219	85,469	47,815	37,785	85,693
Gross Profit	266,459	226,646	205,309	215,589	84,522	99,840	26,393	17,678	10,340	8,556	21,272
Admin Expenses	283,557	157,490	142,160	12,867	-14,884	-77,690	-254,575	65,814	-13,439	27,573	-5,535
Operating Profit	-17,098	69,156	63,149	202,722	99,406	177,530	280,968	-48,136	23,779	-19,017	26,807
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	637	2,047	1,520	898	218	105	228	190
Pre-Tax Profit	-17,098	69,156	63,149	203,359	101,453	179,050	281,866	-47,918	23,884	-18,789	26,997
Tax	0	-13,140	-11,998	-38,638	-20,290	-35,810	-59,192	0	-5,732	0	-7,559
Profit After Tax	-17,098	56,016	51,151	164,721	81,162	143,240	222,674	-47,918	18,152	-18,789	19,438
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,098	56,016	51,151	164,721	81,162	143,240	222,674	-47,918	18,152	-18,789	19,438
Employee Costs	83,987	82,128	117,014	113,272	76,070	75,200	37,624	36,664	36,746	35,976	35,561
Number Of Employees	2	2	3	3	2	2	1	1	1	1	1
EBITDA*	-17,098	69,156	63,149	202,722	110,916	178,896	282,787	-46,924	24,802	-17,653	28,626

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	0	58,390	33,608	38,559	22,413	4,095	5,461	3,412	3,068	4,091	5,455
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	58,390	33,608	38,559	22,413	4,095	5,461	3,412	3,068	4,091	5,455
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	779,231	706,703	661,298	612,487	84,578	153,748	17,443	16,552	14,310	14,889	11,445
Group Debtors	0	0	0	0	0	0	0	0	45,250	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	509,610	309,024	299,109	60,184	27,100	14,999	76,050
misc current assets	0	0	0	46,542	0	0	0	0	0	0	0
total current assets	779,231	706,703	661,298	659,029	594,188	462,772	316,552	76,736	86,660	29,888	87,495
total assets	779,231	765,093	694,906	697,588	616,601	466,867	322,013	80,148	89,728	33,979	92,950
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	106,482	75,246	61,075	113,421	198,641	130,069	83,831	42,775	14,694	4,317	73,511
Group/Directors Accounts	0	0	0	0	0	0	44,624	66,489	56,232	29,012	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	106,482	75,246	61,075	113,421	198,641	130,069	128,455	109,264	70,926	33,329	73,511
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	1,487	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	1,487	0	0	0	0	0	0	0
total liabilities	106,482	75,246	61,075	114,908	198,641	130,069	128,455	109,264	70,926	33,329	73,511
net assets	672,749	689,847	633,831	582,680	417,960	336,798	193,558	-29,116	18,802	650	19,439
total shareholders funds	672,749	689,847	633,831	582,680	417,960	336,798	193,558	-29,116	18,802	650	19,439

	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-17,098	69,156	63,149	202,722	99,406	177,530	280,968	-48,136	23,779	-19,017	26,807
Depreciation	0	0	0	0	11,510	1,366	1,819	1,212	1,023	1,364	1,819
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-13,140	-11,998	-38,638	-20,290	-35,810	-59,192	0	-5,732	0	-7,559
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	72,528	45,405	48,811	527,909	-69,170	136,305	891	-43,008	44,671	3,444	11,445
Creditors	31,236	14,171	-52,346	-85,220	68,572	46,238	41,056	28,081	10,377	-69,194	73,511
Accruals and Deferred Income	0	0	-1,487	1,487	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-58,390	24,782	-51,493	-447,558	228,368	53,019	263,760	24,165	-15,224	-90,291	83,133
Investing Activities
capital expenditure	58,390	-24,782	4,951	-16,146	-29,828	0	-3,868	-1,556	0	0	-7,274
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	58,390	-24,782	4,951	-16,146	-29,828	0	-3,868	-1,556	0	0	-7,274
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-44,624	-21,865	10,257	27,220	29,012	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	637	2,047	1,520	898	218	105	228	190
cash flow from financing	0	0	0	636	2,047	-43,104	-20,967	10,475	27,325	29,240	191
cash and cash equivalents
cash	0	0	0	-509,610	200,586	9,915	238,925	33,084	12,101	-61,051	76,050
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-509,610	200,586	9,915	238,925	33,084	12,101	-61,051	76,050

P&L

May 2020

turnover

1.6m

+15%

operating profit

-17.1k

gross margin

17.2%

+2.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2020

net assets

672.7k

-0.02%

total assets

779.2k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

06244185

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

wilson field limied the manor ho, 260 ecclesall road south, sheffield, S11 9PS

last accounts submitted

May 2020

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 did not find charges/mortgages relating to palette beauty limited.

palette beauty limited Company Information

palette beauty limited Estimated Valuation

palette beauty limited Estimated Valuation

palette beauty limited Estimated Valuation

Palette Beauty Limited AI Business Plan

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