beauty therapy by lindsey limited
beauty therapy by lindsey limited Company Information
Company Number
04094998
Website
-Registered Address
c/o power accountax ltd, mailbox 3, solent business centr, southampton, SO15 0HW
Industry
Hairdressing and other beauty treatment
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Lindsey Barton21 Years
Shareholders
mrs lindsey barton-ghag 100%
beauty therapy by lindsey limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUTY THERAPY BY LINDSEY LIMITED at £49.3k based on a Turnover of £74.2k and 0.67x industry multiple (adjusted for size and gross margin).
beauty therapy by lindsey limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUTY THERAPY BY LINDSEY LIMITED at £30.7k based on an EBITDA of £8.5k and a 3.62x industry multiple (adjusted for size and gross margin).
beauty therapy by lindsey limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUTY THERAPY BY LINDSEY LIMITED at £121.8k based on Net Assets of £24.9k and 4.9x industry multiple (adjusted for liquidity).
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Beauty Therapy By Lindsey Limited Overview
Beauty Therapy By Lindsey Limited is a live company located in southampton, SO15 0HW with a Companies House number of 04094998. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in October 2000, it's largest shareholder is mrs lindsey barton-ghag with a 100% stake. Beauty Therapy By Lindsey Limited is a mature, micro sized company, Pomanda has estimated its turnover at £74.2k with high growth in recent years.
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Beauty Therapy By Lindsey Limited Health Check
Pomanda's financial health check has awarded Beauty Therapy By Lindsey 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £74.2k, make it smaller than the average company (£93.6k)
- Beauty Therapy By Lindsey Limited
£93.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (1.4%)
- Beauty Therapy By Lindsey Limited
1.4% - Industry AVG
Production
with a gross margin of 52%, this company has a higher cost of product (74%)
- Beauty Therapy By Lindsey Limited
74% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (6.5%)
- Beauty Therapy By Lindsey Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Beauty Therapy By Lindsey Limited
3 - Industry AVG
Pay Structure
on an average salary of £14.3k, the company has an equivalent pay structure (£14.3k)
- Beauty Therapy By Lindsey Limited
£14.3k - Industry AVG
Efficiency
resulting in sales per employee of £37.1k, this is equally as efficient (£34.1k)
- Beauty Therapy By Lindsey Limited
£34.1k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (35 days)
- Beauty Therapy By Lindsey Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (98 days)
- Beauty Therapy By Lindsey Limited
98 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beauty Therapy By Lindsey Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beauty Therapy By Lindsey Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (94.6%)
35.1% - Beauty Therapy By Lindsey Limited
94.6% - Industry AVG
BEAUTY THERAPY BY LINDSEY LIMITED financials
Beauty Therapy By Lindsey Limited's latest turnover from March 2023 is estimated at £74.2 thousand and the company has net assets of £24.9 thousand. According to their latest financial statements, Beauty Therapy By Lindsey Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 44,952 | 37,411 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 1,633 | -4,573 | ||||||||||||
| Tax | 0 | 166 | ||||||||||||
| Profit After Tax | 1,633 | -4,407 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 1,633 | -4,407 | ||||||||||||
| Employee Costs | 25,510 | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,425 | 3,601 | 3,803 | 2,385 | 2,782 | 2,877 | 3,507 | 2,538 | 3,384 | 4,433 | 5,334 | 5,371 | 3,719 | 1,672 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 6,425 | 3,601 | 3,803 | 2,385 | 2,782 | 2,877 | 3,507 | 2,538 | 3,384 | 4,433 | 5,334 | 5,371 | 3,719 | 1,672 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,200 | 5,400 | 6,500 | 7,900 | 8,100 | 7,500 | 6,900 |
| Trade Debtors | 31,883 | 27,252 | 15,242 | 9,682 | 9,648 | 6,998 | 7,418 | 0 | 0 | 0 | 0 | 0 | 0 | 46 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,954 | 2,414 | 1,302 | 2,402 | 1,065 | 2,074 | 1,767 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,883 | 27,252 | 15,242 | 9,682 | 9,648 | 6,998 | 7,418 | 9,154 | 7,814 | 7,802 | 10,302 | 9,165 | 9,574 | 8,713 |
| total assets | 38,308 | 30,853 | 19,045 | 12,067 | 12,430 | 9,875 | 10,925 | 11,692 | 11,198 | 12,235 | 15,636 | 14,536 | 13,293 | 10,385 |
| 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 | 2,322 | 12,861 | 10,956 | 11,302 | 12,430 | 12,053 | 209 | 140 | 347 | 12,720 | 16,480 | 14,535 | 13,292 | 10,384 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,322 | 12,861 | 10,956 | 11,302 | 12,430 | 12,053 | 209 | 140 | 347 | 12,720 | 16,480 | 14,535 | 13,292 | 10,384 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 11,110 | 0 | 0 | 601 | 0 | 0 | 14,580 | 17,048 | 11,940 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,110 | 0 | 0 | 601 | 0 | 0 | 14,580 | 17,048 | 11,940 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,432 | 12,861 | 10,956 | 11,903 | 12,430 | 12,053 | 14,789 | 17,188 | 12,287 | 12,720 | 16,480 | 14,535 | 13,292 | 10,384 |
| net assets | 24,876 | 17,992 | 8,089 | 164 | 0 | -2,178 | -3,864 | -5,496 | -1,089 | -485 | -844 | 1 | 1 | 1 |
| total shareholders funds | 24,876 | 17,992 | 8,089 | 164 | 0 | -2,178 | -3,864 | -5,496 | -1,089 | -485 | -844 | 1 | 1 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,169 | 846 | 1,128 | 1,477 | 1,778 | 1,791 | 1,239 | 558 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 166 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -5,200 | -200 | -1,100 | -1,400 | -200 | 600 | 600 | 6,900 |
| Debtors | 4,631 | 12,010 | 5,560 | 34 | 2,650 | -420 | 7,418 | 0 | 0 | 0 | 0 | 0 | -46 | 46 |
| Creditors | -10,539 | 1,905 | -346 | -1,128 | 377 | 11,844 | 69 | -207 | -12,373 | -3,760 | 1,945 | 1,243 | 2,908 | 10,384 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 11,110 | 0 | -601 | 601 | 0 | -14,580 | -2,468 | 5,108 | 11,940 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | -2,469 | 5,108 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,954 | 1,540 | 1,112 | -1,100 | 1,337 | -1,009 | 307 | 1,767 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,954 | 1,540 | 1,112 | -1,100 | 1,337 | -1,009 | 307 | 1,767 |
beauty therapy by lindsey limited Credit Report and Business Information
Beauty Therapy By Lindsey Limited Competitor Analysis
Perform a competitor analysis for beauty therapy by lindsey limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SO15 area or any other competitors across 12 key performance metrics.
beauty therapy by lindsey limited Ownership
BEAUTY THERAPY BY LINDSEY LIMITED group structure
Beauty Therapy By Lindsey Limited has no subsidiary companies.
Ultimate parent company
BEAUTY THERAPY BY LINDSEY LIMITED
04094998
beauty therapy by lindsey limited directors
Beauty Therapy By Lindsey Limited currently has 1 director, Ms Lindsey Barton serving since Jun 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lindsey Barton | 44 years | Jun 2003 | - | Director |
P&L
March 2023turnover
74.2k
+65%
operating profit
8.5k
0%
gross margin
52%
+12.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
24.9k
+0.38%
total assets
38.3k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
beauty therapy by lindsey limited company details
company number
04094998
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
October 2000
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
vital energy & health limited (June 2003)
accountant
-
auditor
-
address
c/o power accountax ltd, mailbox 3, solent business centr, southampton, SO15 0HW
Bank
-
Legal Advisor
-
beauty therapy by lindsey 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 did not find charges/mortgages relating to beauty therapy by lindsey limited.
beauty therapy by lindsey limited Companies House Filings - See Documents
| date | description | view/download |
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