bodilight beauty clinic ltd

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bodilight beauty clinic ltd Company Information

Share BODILIGHT BEAUTY CLINIC LTD

Company Number

04825393

Shareholders

louise tattersall

steve tattersall

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Group Structure

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Industry

Other retail sale in non-specialised stores

 

Registered Address

33 mill ridge, edgware, HA8 7PE

bodilight beauty clinic ltd Estimated Valuation

£117.6k

Pomanda estimates the enterprise value of BODILIGHT BEAUTY CLINIC LTD at £117.6k based on a Turnover of £354.6k and 0.33x industry multiple (adjusted for size and gross margin).

bodilight beauty clinic ltd Estimated Valuation

£41.7k

Pomanda estimates the enterprise value of BODILIGHT BEAUTY CLINIC LTD at £41.7k based on an EBITDA of £13k and a 3.2x industry multiple (adjusted for size and gross margin).

bodilight beauty clinic ltd Estimated Valuation

£904.2k

Pomanda estimates the enterprise value of BODILIGHT BEAUTY CLINIC LTD at £904.2k based on Net Assets of £290.4k and 3.11x industry multiple (adjusted for liquidity).

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Bodilight Beauty Clinic Ltd Overview

Bodilight Beauty Clinic Ltd is a live company located in edgware, HA8 7PE with a Companies House number of 04825393. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in July 2003, it's largest shareholder is louise tattersall with a 31.8% stake. Bodilight Beauty Clinic Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £354.6k with high growth in recent years.

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Bodilight Beauty Clinic Ltd Health Check

Pomanda's financial health check has awarded Bodilight Beauty Clinic Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £354.6k, make it smaller than the average company (£1.1m)

£354.6k - Bodilight Beauty Clinic Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (13.9%)

18% - Bodilight Beauty Clinic Ltd

13.9% - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a higher cost of product (46.1%)

27.7% - Bodilight Beauty Clinic Ltd

46.1% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it less profitable than the average company (5.9%)

3.7% - Bodilight Beauty Clinic Ltd

5.9% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (24)

11 - Bodilight Beauty Clinic Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)

£20.7k - Bodilight Beauty Clinic Ltd

£20.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.2k, this is less efficient (£90.1k)

£32.2k - Bodilight Beauty Clinic Ltd

£90.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (9 days)

5 days - Bodilight Beauty Clinic Ltd

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 132 days, this is slower than average (31 days)

132 days - Bodilight Beauty Clinic Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bodilight Beauty Clinic Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bodilight Beauty Clinic Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.8%, this is a lower level of debt than the average (67.1%)

44.8% - Bodilight Beauty Clinic Ltd

67.1% - Industry AVG

BODILIGHT BEAUTY CLINIC LTD financials

EXPORTms excel logo

Bodilight Beauty Clinic Ltd's latest turnover from March 2024 is estimated at £354.6 thousand and the company has net assets of £290.4 thousand. According to their latest financial statements, Bodilight Beauty Clinic Ltd has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover354,644309,172273,705215,983384,819495,379382,319572,039513,615222,350213,319113,734109,621432,291636,916
Other Income Or Grants000000000000000
Cost Of Sales256,543224,044195,454158,453271,209354,021273,632405,757363,150157,669151,71382,99779,668309,145455,149
Gross Profit98,10185,12778,25157,531113,611141,358108,687166,281150,46564,68161,60630,73729,953123,146181,768
Admin Expenses85,06985,12864,74473,832104,349108,03574,92574,430152,31628,82934,28848,31560,090138,975-48,618
Operating Profit13,032-113,507-16,3019,26233,32333,76291,851-1,85135,85227,318-17,578-30,137-15,829230,386
Interest Payable000000000000000
Interest Receivable0000000321421831259514310739
Pre-Tax Profit13,032-113,507-16,3019,26233,32333,76291,883-1,70936,03527,443-17,483-29,994-15,722230,425
Tax-3,2580-2,5660-1,760-6,331-6,415-18,3760-7,567-6,312000-64,519
Profit After Tax9,774-110,941-16,3017,50226,99227,34773,506-1,70928,46821,131-17,483-29,994-15,722165,906
Dividends Paid000000000000000
Retained Profit9,774-110,941-16,3017,50226,99227,34773,506-1,70928,46821,131-17,483-29,994-15,722165,906
Employee Costs228,033191,667192,031180,510183,801220,28251,14083,28465,45633,24032,88315,95516,04663,10190,869
Number Of Employees111010101012354221146
EBITDA*13,032-113,507-16,3019,26233,32333,76291,851-1,85135,85228,1973,422-9,1375,171251,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets520,941497,741497,741497,741505,252515,425552,936574,751497,743497,743497,743498,622519,622540,622561,622
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets520,941497,741497,741497,741505,252515,425552,936574,751497,743497,743497,743498,622519,622540,622561,622
Stock & work in progress000000000000000
Trade Debtors5,24820,75826,42214,10751,03073,38448,72867,76955,24414,64310,5023,3051,41657,72779,316
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000025,51531,24242,0658,01030,06227,17715,497
misc current assets000000000000000
total current assets5,24820,75826,42214,10751,03073,38448,72867,76980,75945,88552,56711,31531,47884,90494,813
total assets526,189518,499524,163511,848556,282588,809601,664642,520578,502543,628550,310509,937551,100625,526656,435
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 92,94665,62453,92130,83249,34668,63791,800143,912136,18883,84284,67250,16458,26368,01568,796
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities92,94665,62453,92130,83249,34668,63791,800143,912136,18883,84284,67250,16458,26368,01568,796
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities142,886172,292189,658211,373220,992241,730258,414274,505291,387307,180341,500356,766372,347407,027421,433
provisions000000000000000
total long term liabilities142,886172,292189,658211,373220,992241,730258,414274,505291,387307,180341,500356,766372,347407,027421,433
total liabilities235,832237,916243,579242,205270,338310,367350,214418,417427,575391,022426,172406,930430,610475,042490,229
net assets290,357280,583280,584269,643285,944278,442251,450224,103150,927152,606124,138103,007120,490150,484166,206
total shareholders funds290,357280,583280,584269,643285,944278,442251,450224,103150,927152,606124,138103,007120,490150,484166,206
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit13,032-113,507-16,3019,26233,32333,76291,851-1,85135,85227,318-17,578-30,137-15,829230,386
Depreciation000000000087921,00021,00021,00021,000
Amortisation000000000000000
Tax-3,2580-2,5660-1,760-6,331-6,415-18,3760-7,567-6,312000-64,519
Stock000000000000000
Debtors-15,510-5,66412,315-36,923-22,35424,656-19,04112,52540,6014,1417,1971,889-56,311-21,58979,316
Creditors27,32211,70323,089-18,514-19,291-23,163-52,1127,72452,346-83034,508-8,099-9,752-78168,796
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations52,60617,36621,7152,10810,565-20,827-5,72468,6749,89423,31449,196-6,56637,42225,979176,347
Investing Activities
capital expenditure-23,200007,51110,17337,51121,815-77,008000000-582,622
Change in Investments000000000000000
cash flow from investments-23,200007,51110,17337,51121,815-77,008000000-582,622
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-29,406-17,366-21,715-9,619-20,738-16,684-16,091-16,882-15,793-34,320-15,266-15,581-34,680-14,406421,433
share issue0000000-3303000000300
interest0000000321421831259514310739
cash flow from financing-29,406-17,366-21,715-9,619-20,738-16,684-16,091-17,180-15,621-34,137-15,141-15,486-34,537-14,299421,772
cash and cash equivalents
cash0000000-25,515-5,727-10,82334,055-22,0522,88511,68015,497
overdraft000000000000000
change in cash0000000-25,515-5,727-10,82334,055-22,0522,88511,68015,497

bodilight beauty clinic ltd 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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Bodilight Beauty Clinic Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bodilight beauty clinic ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.

bodilight beauty clinic ltd Ownership

BODILIGHT BEAUTY CLINIC LTD group structure

Bodilight Beauty Clinic Ltd has no subsidiary companies.

Ultimate parent company

BODILIGHT BEAUTY CLINIC LTD

04825393

BODILIGHT BEAUTY CLINIC LTD Shareholders

louise tattersall 31.82%
steve tattersall 22.73%
s. avraam 15.15%
paraskevas avraam 15.15%
vicky avraam 15.15%

bodilight beauty clinic ltd directors

Bodilight Beauty Clinic Ltd currently has 3 directors. The longest serving directors include Mrs Louise Tattersall (Feb 2004) and Mr Paraskevas Avraam (Apr 2014).

officercountryagestartendrole
Mrs Louise Tattersall44 years Feb 2004- Director
Mr Paraskevas AvraamUnited Kingdom43 years Apr 2014- Director
Mr Avraam AvraamEngland72 years Sep 2022- Director

P&L

March 2024

turnover

354.6k

+15%

operating profit

13k

0%

gross margin

27.7%

+0.46%

turnover

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

Balance Sheet

March 2024

net assets

290.4k

+0.03%

total assets

526.2k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

bodilight beauty clinic ltd company details

company number

04825393

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

July 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

lp bodilight limited (September 2016)

adtree limited (February 2004)

accountant

-

auditor

-

address

33 mill ridge, edgware, HA8 7PE

Bank

HSBC BANK PLC

Legal Advisor

-

bodilight beauty clinic 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 5 charges/mortgages relating to bodilight beauty clinic ltd. Currently there are 3 open charges and 2 have been satisfied in the past.

bodilight beauty clinic ltd 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 BODILIGHT BEAUTY CLINIC LTD. This can take several minutes, an email will notify you when this has completed.

bodilight beauty clinic ltd Companies House Filings - See Documents

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