bodycare (health & beauty) limited

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bodycare (health & beauty) limited Company Information

Share BODYCARE (HEALTH & BEAUTY) LIMITED

Company Number

02457295

Directors

Anthony Brown

Shareholders

gr & mm blackledge plc

Group Structure

View All

Industry

Dormant Company

 

Registered Address

9 western avenue, matrix park, leyland, lancashire, PR7 7NB

bodycare (health & beauty) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BODYCARE (HEALTH & BEAUTY) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

bodycare (health & beauty) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BODYCARE (HEALTH & BEAUTY) LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

bodycare (health & beauty) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BODYCARE (HEALTH & BEAUTY) LIMITED at £0 based on Net Assets of £-8.3m and 0.54x industry multiple (adjusted for liquidity).

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Bodycare (health & Beauty) Limited Overview

Bodycare (health & Beauty) Limited is a live company located in leyland, PR7 7NB with a Companies House number of 02457295. It operates in the dormant company sector, SIC Code 99999. Founded in January 1990, it's largest shareholder is gr & mm blackledge plc with a 100% stake. Bodycare (health & Beauty) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Bodycare (health & Beauty) Limited Health Check

There is insufficient data available to calculate a health check for Bodycare (Health & Beauty) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Bodycare (health & Beauty) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bodycare (health & Beauty) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Bodycare (health & Beauty) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bodycare (health & Beauty) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (58)

- - Bodycare (health & Beauty) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bodycare (health & Beauty) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Bodycare (health & Beauty) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bodycare (health & Beauty) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bodycare (health & Beauty) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bodycare (health & Beauty) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

- - Bodycare (health & Beauty) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 377808.1%, this is a higher level of debt than the average (71.4%)

- - Bodycare (health & Beauty) Limited

- - Industry AVG

BODYCARE (HEALTH & BEAUTY) LIMITED financials

EXPORTms excel logo

Bodycare (Health & Beauty) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£8.3 million. According to their latest financial statements, we estimate that Bodycare (Health & Beauty) Limited has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover55,543,987
Other Income Or Grants
Cost Of Sales39,182,977
Gross Profit16,361,011
Admin Expenses18,291,696-10,768,92124,652,232
Operating Profit-1-8,291,69610,768,921-8,291,221
Interest Payable503503
Interest Receivable132424
Pre-Tax Profit-8,291,69310,768,442-8,291,700
Tax-2,476,742
Profit After Tax-8,291,6938,291,700-8,291,700
Dividends Paid
Retained Profit-8,291,6938,291,700-8,291,700
Employee Costs9,921,972
Number Of Employees111331
EBITDA*-1-8,291,69610,768,921-8,291,221

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash2,1952,1952,1151,5006819,572
misc current assets
total current assets2,1952,1952,1151,5006819,572
total assets2,1952,1952,1151,5006819,572
Bank overdraft15,488
Bank loan
Trade Creditors 8,284,784
Group/Directors Accounts8,292,8888,292,8888,292,8088,292,1938,291,374
other short term finances
hp & lease commitments
other current liabilities
total current liabilities8,292,8888,292,8888,292,8088,292,1938,291,3748,300,272
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8,292,8888,292,8888,292,8088,292,1938,291,3748,300,272
net assets-8,290,693-8,290,693-8,290,693-8,290,693-8,290,693-8,290,700
total shareholders funds-8,290,693-8,290,693-8,290,693-8,290,693-8,290,693-8,290,700
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1-8,291,69610,768,921-8,291,221
Depreciation
Amortisation
Tax-2,476,742
Stock
Debtors
Creditors-8,284,7848,284,784
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1-8,291,6967,395-6,437
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts806158198,291,374
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000-1,0001,000
interest13-479-479
cash flow from financing806158208,292,377-1,479521
cash and cash equivalents
cash80615819681-9,5729,572
overdraft-15,48815,488
change in cash806158196815,916-5,916

bodycare (health & beauty) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bodycare (health & Beauty) Limited Competitor Analysis

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Perform a competitor analysis for bodycare (health & beauty) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in PR7 area or any other competitors across 12 key performance metrics.

bodycare (health & beauty) limited Ownership

BODYCARE (HEALTH & BEAUTY) LIMITED group structure

Bodycare (Health & Beauty) Limited has no subsidiary companies.

Ultimate parent company

2 parents

BODYCARE (HEALTH & BEAUTY) LIMITED

02457295

BODYCARE (HEALTH & BEAUTY) LIMITED Shareholders

gr & mm blackledge plc 100%

bodycare (health & beauty) limited directors

Bodycare (Health & Beauty) Limited currently has 1 director, Mr Anthony Brown serving since Jun 2022.

officercountryagestartendrole
Mr Anthony BrownEngland67 years Jun 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-8.3m

0%

total assets

2.2k

0%

cash

2.2k

0%

net assets

Total assets minus all liabilities

bodycare (health & beauty) limited company details

company number

02457295

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

January 1990

age

35

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

RIDEHALGH LIMITED

address

9 western avenue, matrix park, leyland, lancashire, PR7 7NB

Bank

HSBC BANK PLC

Legal Advisor

-

bodycare (health & beauty) 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 bodycare (health & beauty) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

bodycare (health & beauty) limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for BODYCARE (HEALTH & BEAUTY) LIMITED. This can take several minutes, an email will notify you when this has completed.

bodycare (health & beauty) limited Companies House Filings - See Documents

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