Liz Earle Beauty Co. Limited

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liz earle beauty co. limited Company Information

Live

MatureLargeDeclining

Company Number

03070395

Website

http://www.lizearle.com

Registered Address

the green house nicholson road, ryde, isle of wight, PO33 1BD

Industry

Manufacture of perfumes and toilet preparations

Retail sale of cosmetic and toilet articles in specialised stores

Telephone

01983813913

Next Accounts Due

May 2024

Group Structure

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Directors

Mark Winter4 Years

Robert Shortland1 Years

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Shareholders

alliance boots holdings limited 100%

liz earle beauty co. limited Estimated Valuation

£174.2m

Pomanda estimates the enterprise value of LIZ EARLE BEAUTY CO. LIMITED at £174.2m based on an EBITDA of £11m and a 15.78x industry multiple (adjusted for size and gross margin).

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Liz Earle Beauty Co. Limited is a live company located in isle of wight, PO33 1BD with a Companies House number of 03070395. It operates in the manufacture of perfumes and toilet preparations sector, SIC Code 20420. Founded in June 1995, it's largest shareholder is alliance boots holdings limited with a 100% stake. Liz Earle Beauty Co. Limited is a mature, large sized company, Pomanda has estimated its turnover at £50.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Liz Earle Beauty Co. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £50.7m, make it larger than the average company (£20.5m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (0.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LIZ EARLE BEAUTY CO. LIMITED group structure

Liz Earle Beauty Co. Limited has no subsidiary companies.

Ultimate parent company

WALGREENS BOOTS ALLIANCE INC

#0091151

ALLIANCE BOOTS HOLDINGS LIMITED

04452715

2 parents

LIZ EARLE BEAUTY CO. LIMITED

03070395

LIZ EARLE BEAUTY CO. LIMITED Shareholders

alliance boots holdings limited

100%

Liz Earle Beauty Co. Limited currently has 3 directors. The longest serving directors include Mr Mark Winter (Mar 2020) and Mr Robert Shortland (Aug 2022).

officer	country	age	start	end	role
Mr Mark Winter		49 years	Mar 2020	-	Director
Mr Robert Shortland	England	46 years	Aug 2022	-	Director
Mr Marco Kerschen	England	50 years	Feb 2024	-	Director

EXPORT

Liz Earle Beauty Co. Limited's latest turnover from August 2022 is £50.7 million and the company has net assets of £19.8 million. According to their latest financial statements, Liz Earle Beauty Co. Limited has 544 employees and maintains cash reserves of £196.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Aug 2009
Turnover	50,720,756	55,085,265	53,852,546	55,925,593	57,793,802	64,425,223	38,084,416	59,391,681	52,811,805	49,804,239	43,622,335	35,454,976	43,723,061	28,275,579
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,722,977	17,552,219	16,682,821	18,649,642	19,103,284	22,653,019	12,530,469	19,650,225	18,862,820	17,758,639	15,261,955	21,349,563	10,551,899	7,907,575
Gross Profit	34,997,779	37,533,046	37,169,725	37,275,951	38,690,518	41,772,204	25,553,947	39,741,456	33,948,985	32,045,600	28,360,380	14,105,413	33,171,162	20,368,004
Admin Expenses	24,798,816	27,531,784	26,452,498	29,445,528	31,840,123	32,616,129	22,652,912	33,157,342	28,322,835	25,638,777	27,542,462	15,425,529	29,407,318	16,926,692
Operating Profit	10,198,963	10,001,262	10,717,227	7,830,423	6,850,395	9,156,075	2,901,035	6,584,114	5,626,150	6,406,823	817,918	-1,320,116	3,763,844	3,441,312
Interest Payable	20,008	12,314	9,871	0	42	0	0	0	0	2,760	2,560	17	175,811	184,955
Interest Receivable	40,207	12,958	77,403	154,229	79,096	24,453	23,717	9,710	1,820	156	205	1,244	0	11,691
Pre-Tax Profit	10,219,162	10,001,906	10,784,759	7,984,652	6,929,449	9,180,528	2,924,752	6,593,824	5,627,970	6,404,219	815,563	-1,318,889	3,588,033	3,268,048
Tax	-1,686,285	-2,152,880	-2,041,997	-1,563,898	-1,376,630	-1,651,634	-674,837	-1,026,787	131,671	382,099	-247,223	144,527	-229,958	-882,526
Profit After Tax	8,532,877	7,849,026	8,742,762	6,420,754	5,552,819	7,528,894	2,249,915	5,567,037	5,759,641	6,786,318	568,340	-1,174,362	3,358,075	2,385,522
Dividends Paid	20,000,000	15,000,000	0	10,000,000	0	0	0	0	0	6,700,000	0	0	420,000	1,370,000
Retained Profit	-11,467,123	-7,150,974	8,742,762	-3,579,246	5,552,819	7,528,894	2,249,915	5,567,037	5,759,641	86,318	568,340	-1,174,362	2,938,075	1,015,522
Employee Costs	10,759,884	11,769,375	13,038,212	14,693,329	16,639,535	16,458,671	10,590,414	15,153,836	12,795,747	12,976,881	14,913,314	13,314,670	15,512,068	9,462,233
Number Of Employees	544	603	777	887	948	923	823	400	644	582	576	489	397	363
EBITDA*	11,036,909	12,227,566	13,121,568	9,528,822	8,702,361	10,907,160	4,158,163	6,584,114	7,046,138	7,600,108	1,735,612	-704,708	4,483,459	3,906,887

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Aug 2009
Tangible Assets	9,202,433	9,860,500	9,141,403	8,849,679	8,922,732	9,203,414	9,597,527	9,709,981	10,502,334	10,540,878	10,701,672	8,754,157	6,238,565	6,092,221
Intangible Assets	70,956	192,369	1,526,488	1,985,734	2,343,784	511,774	927,178	1,294,762	77,913	120,411	0	0	0	0
Investments & Other	0	0	0	0	0	0	12,284	0	0	0	100	600	600	0
Debtors (Due After 1 year)	573,353	628,353	626,719	438,398	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,700,036	9,424,516	10,161,097	10,835,413	11,266,516	9,715,188	10,536,989	11,004,743	10,580,247	10,661,289	10,701,772	8,754,757	6,239,165	6,092,221
Stock & work in progress	7,944,408	7,326,955	8,952,394	8,134,276	8,905,049	8,799,410	8,670,686	5,971,447	5,655,752	4,366,609	6,494,347	3,906,380	3,182,236	3,368,481
Trade Debtors	1,478,127	1,887,142	0	0	1,616,576	0	1,498,787	1,247,089	3,882,636	2,752,894	2,195,514	1,194,419	1,544,513	1,339,887
Group Debtors	9,573,838	23,631,230	29,686,984	17,385,566	18,584,580	16,644,180	11,539,990	2,126,401	703,185	631,121	271,338	5,707	1,615,113	0
Misc Debtors	1,377,334	1,197,212	1,034,550	1,714,321	1,599,505	2,762,556	1,640,995	1,288,869	1,531,635	549,458	429,466	701,960	569,647	746,261
Cash	196,794	464,278	765,489	559,197	3,556,123	541,802	556,128	8,839,946	4,799,122	1,973,021	836,750	4,876,737	5,902,308	659,617
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	20,761,366	34,817,965	40,442,006	27,793,360	34,261,833	28,747,948	23,906,586	19,473,752	16,572,330	10,273,103	10,227,415	10,685,203	12,813,817	6,114,246
total assets	29,461,402	44,242,481	50,603,103	38,628,773	45,528,349	38,463,136	34,443,575	30,478,495	27,152,577	20,934,392	20,929,187	19,439,960	19,052,982	12,206,467
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,484,531	4,319,958	3,513,696	3,498,818	4,032,942	4,479,976	5,493,351	4,700,288	3,222,424	3,607,041	3,348,899	4,206,187	2,361,688	2,370,941
Group/Directors Accounts	0	0	0	0	0	0	113,696	0	151,048	96,626	99,267	0	134	509
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	262,600	224,898	346,932	0	0	0	0	6,890	0	0	0	0	0	0
other current liabilities	5,570,035	6,972,270	7,851,718	5,063,478	7,880,982	5,926,402	7,761,002	7,816,249	5,375,658	4,522,425	4,826,703	3,165,185	3,434,041	3,479,496
total current liabilities	8,317,166	11,517,126	11,712,346	8,562,296	11,913,924	10,406,378	13,368,049	12,523,427	8,749,130	8,226,092	8,274,869	7,371,372	5,795,863	5,850,946
loans	1,999,776	2,054,460	59,796	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	999,888	1,027,230	29,898	0	0	0	0	0	13,780	17,225	0	0	0	34,962
Accruals and Deferred Income	52,619	71,148	90,408	118,371	35,073	33,500	45,875	47,236	88,362	128,865	165,870	54,355	31,417	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	613,700	749,950	734,950	575,784	679,784	673,234	871,904	0	0	20,546	33,102	127,227	164,334	206,395
total long term liabilities	1,359,357	1,473,353	487,781	406,263	374,965	370,117	917,779	47,236	102,142	166,636	198,972	181,582	195,751	241,357
total liabilities	9,676,523	12,990,479	12,200,127	8,968,559	12,288,889	10,776,495	14,285,828	12,570,663	8,851,272	8,392,728	8,473,841	7,552,954	5,991,614	6,092,303
net assets	19,784,879	31,252,002	38,402,976	29,660,214	33,239,460	27,686,641	20,157,747	17,907,832	18,301,305	12,541,664	12,455,346	11,887,006	13,061,368	6,114,164
total shareholders funds	19,784,879	31,252,002	38,402,976	29,660,214	33,239,460	27,686,641	20,157,747	17,907,832	18,301,305	12,541,664	12,455,346	11,887,006	13,061,368	6,114,164

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Aug 2009
Operating Activities
Operating Profit	10,198,963	10,001,262	10,717,227	7,830,423	6,850,395	9,156,075	2,901,035	6,584,114	5,626,150	6,406,823	817,918	-1,320,116	3,763,844	3,441,312
Depreciation	716,533	877,635	1,718,347	1,186,841	1,267,138	1,249,547	879,113	0	1,377,490	1,186,202	917,694	615,408	719,615	465,575
Amortisation	121,413	1,348,669	685,994	511,558	584,828	501,538	378,015	0	42,498	7,083	0	0	0	0
Tax	-1,686,285	-2,152,880	-2,041,997	-1,563,898	-1,376,630	-1,651,634	-674,837	-1,026,787	131,671	382,099	-247,223	144,527	-229,958	-882,526
Stock	617,453	-1,625,439	818,118	-770,773	105,639	128,724	2,699,239	315,695	1,289,143	-2,127,738	2,587,967	724,144	-186,245	3,368,481
Debtors	-14,341,285	-4,004,316	11,809,968	-2,262,376	2,393,925	4,726,964	10,017,413	-1,455,097	2,183,983	1,037,155	994,232	-1,827,187	1,643,125	2,086,148
Creditors	-1,835,427	806,262	14,878	-534,124	-447,034	-1,013,375	793,063	1,477,864	-384,617	258,142	-857,288	1,844,499	-9,253	2,370,941
Accruals and Deferred Income	-1,420,764	-898,708	2,760,277	-2,734,206	1,956,153	-1,846,975	-56,608	2,399,465	812,730	-341,283	1,773,033	-245,918	-14,038	3,479,496
Deferred Taxes & Provisions	-136,250	15,000	159,166	-104,000	6,550	-198,670	871,904	0	-20,546	-12,556	-94,125	-37,107	-42,061	206,395
Cash flow from operations	19,682,015	15,626,995	1,385,806	7,625,743	6,341,836	1,340,818	-7,624,967	10,574,058	4,112,250	8,977,093	-1,272,190	2,104,336	2,731,269	3,626,564
Investing Activities
capital expenditure	-58,466	-1,611,282	-2,236,819	-1,267,296	-3,403,294	-941,568	-777,090	-424,496	-1,338,946	-1,152,902	-2,865,209	-3,131,000	-865,959	-464,279
Change in Investments	0	0	0	0	0	-12,284	12,284	0	0	-100	-500	0	600	0
cash flow from investments	-58,466	-1,611,282	-2,236,819	-1,267,296	-3,403,294	-929,284	-789,374	-424,496	-1,338,946	-1,152,802	-2,864,709	-3,131,000	-866,559	-464,279
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-113,696	113,696	-151,048	54,422	-2,641	99,267	-134	-375	509
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-54,684	1,994,664	59,796	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	10,360	875,298	376,830	0	0	0	-6,890	-6,890	-3,445	17,225	0	0	-34,962	34,962
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-5,960,510	0	0	0	0	4,009,129	5,098,642
interest	20,199	644	67,532	154,229	79,054	24,453	23,717	9,710	1,820	-2,604	-2,355	1,227	-175,811	-173,264
cash flow from financing	-24,125	2,870,606	504,158	154,229	79,054	-89,243	130,523	-6,108,738	52,797	11,980	96,912	1,093	3,797,981	4,960,849
cash and cash equivalents
cash	-267,484	-301,211	206,292	-2,996,926	3,014,321	-14,326	-8,283,818	4,040,824	2,826,101	1,136,271	-4,039,987	-1,025,571	5,242,691	659,617
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-267,484	-301,211	206,292	-2,996,926	3,014,321	-14,326	-8,283,818	4,040,824	2,826,101	1,136,271	-4,039,987	-1,025,571	5,242,691	659,617

P&L

August 2022

turnover

50.7m

-8%

operating profit

10.2m

+2%

gross margin

69.1%

+1.27%

turnover

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

Balance Sheet

August 2022

net assets

19.8m

-0.37%

total assets

29.5m

-0.33%

cash

196.8k

-0.58%

net assets

Total assets minus all liabilities

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company number

03070395

Type

Private limited with Share Capital

industry

20420 - Manufacture of perfumes and toilet preparations

47750 - Retail sale of cosmetic and toilet articles in specialised stores

incorporation date

June 1995

age

accounts

Full Accounts

ultimate parent company

WALGREENS BOOTS ALLIANCE INC

previous names

liz earle cosmetics limited (September 2007)

k p l cosmetics limited (August 2004)

incorporated

address

the green house nicholson road, ryde, isle of wight, PO33 1BD

last accounts submitted

August 2022

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 liz earle beauty co. limited. Currently there are 0 open charges and 3 have been satisfied in the past.

liz earle beauty co. limited Company Information

liz earle beauty co. limited Estimated Valuation

liz earle beauty co. limited Estimated Valuation

liz earle beauty co. limited Estimated Valuation

Liz Earle Beauty Co. Limited AI Business Plan

Liz Earle Beauty Co. Limited Overview

Liz Earle Beauty Co. Limited Health Check

liz earle beauty co. limited Credit Report and Business Information

Liz Earle Beauty Co. Limited Competitor Analysis

liz earle beauty co. limited Ownership

liz earle beauty co. limited directors

LIZ EARLE BEAUTY CO. LIMITED financials

liz earle beauty co. limited company details

liz earle beauty co. limited Charges & Mortgages

liz earle beauty co. limited Companies House Filings - See Documents