Body Shop Solutions Limited

POWER SEARCH PRICING

SOLUTIONS

body shop solutions limited Company Information

Live

MatureSmallDeclining

Company Number

05158331

Website

www.bodyshopsolutionsltd.com

Registered Address

unit 9 stephenson close, drayton fields, daventry, northamptonshire, NN11 8RF

Industry

Other retail sale not in stores, stalls or markets

Telephone

01327300700

Next Accounts Due

June 2024

Group Structure

View All

Directors

Marie French15 Years

Fiona Swaby10 Years

View All

Shareholders

bodyshop solutions holdings ltd 100%

body shop solutions limited Estimated Valuation

£115.3k - £2.3m

The estimated valuation range for body shop solutions limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £115.3k to £2.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Body Shop Solutions Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Body Shop Solutions Limited is a live company located in daventry, NN11 8RF with a Companies House number of 05158331. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in June 2004, it's largest shareholder is bodyshop solutions holdings ltd with a 100% stake. Body Shop Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Body Shop Solutions Limited a 3 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 Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £2.7m, make it larger than the average company (£959k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for body shop solutions limited. Get real-time insights into body shop solutions limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for body shop solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

BODY SHOP SOLUTIONS LIMITED group structure

Body Shop Solutions Limited has no subsidiary companies.

Ultimate parent company

BODYSHOP SOLUTIONS HOLDINGS LIMITED

08357800

1 parent

BODY SHOP SOLUTIONS LIMITED

05158331

BODY SHOP SOLUTIONS LIMITED Shareholders

bodyshop solutions holdings ltd

100%

Body Shop Solutions Limited currently has 4 directors. The longest serving directors include Mrs Marie French (Jun 2008) and Mrs Fiona Swaby (Sep 2013).

officer	country	age	start	end	role
Mrs Marie French	England	45 years	Jun 2008	-	Director
Mrs Fiona Swaby		60 years	Sep 2013	-	Director
Mr Mark Swaby	England	66 years	Sep 2013	-	Director
Mr Timothy Silsby		55 years	Jan 2023	-	Director

EXPORT

Body Shop Solutions Limited's latest turnover from September 2022 is estimated at £2.7 million and the company has net assets of £1.1 million. According to their latest financial statements, Body Shop Solutions Limited has 18 employees and maintains cash reserves of £158 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	2,662,379	2,456,456	2,369,369	2,927,218	2,890,845	2,872,368	2,840,575	4,688,537	4,058,368	2,644,394	2,177,227	1,998,782	2,160,149	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,821,427	1,694,747	1,599,483	1,941,478	1,924,026	1,907,118	1,854,622	3,121,230	2,705,416	1,777,505	1,428,750	1,301,782	1,405,533	0
Gross Profit	840,952	761,709	769,886	985,740	966,819	965,250	985,952	1,567,307	1,352,952	866,889	748,477	696,999	754,616	0
Admin Expenses	894,553	715,911	785,883	762,586	881,456	758,260	859,708	1,455,175	1,184,577	856,160	599,751	646,382	706,104	-377,862
Operating Profit	-53,601	45,798	-15,997	223,154	85,363	206,990	126,244	112,132	168,375	10,729	148,726	50,617	48,512	377,862
Interest Payable	17,187	14,742	7,625	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,836	305	259	845	785	409	244	584	713	319	170	84	284	261
Pre-Tax Profit	-65,953	31,362	-23,363	223,999	86,148	207,399	126,489	112,716	169,089	11,048	148,896	50,701	48,796	378,124
Tax	0	-5,959	0	-42,560	-16,368	-39,406	-25,298	-22,543	-35,509	-2,541	-35,735	-13,182	-13,663	-105,875
Profit After Tax	-65,953	25,403	-23,363	181,439	69,780	167,993	101,191	90,173	133,580	8,507	113,161	37,519	35,133	272,249
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-65,953	25,403	-23,363	181,439	69,780	167,993	101,191	90,173	133,580	8,507	113,161	37,519	35,133	272,249
Employee Costs	595,636	565,395	597,418	610,926	609,653	583,561	634,268	606,736	535,473	354,255	305,110	293,139	348,450	0
Number Of Employees	18	17	20	19	19	20	20	18	17	11	10	10	12	0
EBITDA*	36,727	146,298	82,422	317,860	190,594	283,812	191,973	170,899	216,910	63,444	229,461	128,006	117,283	446,216

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	344,221	293,812	334,037	367,099	367,932	377,335	294,835	242,703	193,497	153,787	132,222	115,565	147,819	165,584
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	4,167	4,167	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	344,221	297,979	338,204	367,099	367,932	377,335	294,835	242,703	193,497	153,787	132,222	115,565	147,819	165,584
Stock & work in progress	827,264	734,163	644,397	608,208	561,298	496,011	466,825	368,733	283,600	226,340	205,228	165,582	174,851	135,601
Trade Debtors	310,989	311,326	291,577	471,444	496,845	468,329	366,209	761,244	555,225	393,377	313,945	282,874	291,482	272,565
Group Debtors	278,664	280,540	256,902	236,527	230,260	193,647	148,568	0	0	0	0	0	0	0
Misc Debtors	64,347	70,870	73,470	73,839	78,542	62,508	35,892	0	212	212	48,339	38,381	21,659	0
Cash	157,958	271,906	338,109	179,974	45,404	163,982	163,044	32,381	201,302	84,084	43,421	24,428	9,203	104,480
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,639,222	1,668,805	1,604,455	1,569,992	1,412,349	1,384,477	1,180,538	1,162,358	1,040,339	704,013	610,933	511,265	497,195	512,646
total assets	1,983,443	1,966,784	1,942,659	1,937,091	1,780,281	1,761,812	1,475,373	1,405,061	1,233,836	857,800	743,155	626,830	645,014	678,230
Bank overdraft	50,000	50,000	16,667	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	201,140	169,669	145,825	269,593	216,909	227,173	245,464	659,803	603,272	349,154	265,744	259,021	290,938	374,131
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	22,969	10,344	10,873	19,549	35,734	36,881	26,361	0	0	0	0	0	0	0
other current liabilities	289,190	278,001	283,377	362,436	415,202	430,521	333,841	0	0	0	0	0	0	0
total current liabilities	563,299	508,014	456,742	651,578	667,845	694,575	605,666	659,803	603,272	349,154	265,744	259,021	290,938	374,131
loans	133,333	183,333	233,333	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	81,766	11,938	8,093	12,502	26,624	47,789	31,740	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	0	0	0	0	0	0	0	17,401	5,160	29,077	11,496	15,483	36,273	21,147
provisions	58,133	50,634	57,029	62,186	56,426	59,842	46,354	37,435	25,155	12,900	7,753	7,325	10,321	10,603
total long term liabilities	273,232	245,905	298,455	74,688	83,050	107,631	78,094	54,836	30,315	41,977	19,249	22,808	46,594	31,750
total liabilities	836,531	753,919	755,197	726,266	750,895	802,206	683,760	714,639	633,587	391,131	284,993	281,829	337,532	405,881
net assets	1,146,912	1,212,865	1,187,462	1,210,825	1,029,386	959,606	791,613	690,422	600,249	466,669	458,162	345,001	307,482	272,349
total shareholders funds	1,146,912	1,212,865	1,187,462	1,210,825	1,029,386	959,606	791,613	690,422	600,249	466,669	458,162	345,001	307,482	272,349

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-53,601	45,798	-15,997	223,154	85,363	206,990	126,244	112,132	168,375	10,729	148,726	50,617	48,512	377,862
Depreciation	90,328	100,500	98,419	94,706	105,231	76,822	65,729	58,767	48,535	52,715	80,735	77,389	68,771	68,354
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,959	0	-42,560	-16,368	-39,406	-25,298	-22,543	-35,509	-2,541	-35,735	-13,182	-13,663	-105,875
Stock	93,101	89,766	36,189	46,910	65,287	29,186	98,092	85,133	57,260	21,112	39,646	-9,269	39,250	135,601
Debtors	-12,903	40,787	-155,694	-23,837	81,163	173,815	-210,575	205,807	161,848	31,305	41,029	8,114	40,576	272,565
Creditors	31,471	23,844	-123,768	52,684	-10,264	-18,291	-414,339	56,531	254,118	83,410	6,723	-31,917	-83,193	374,131
Accruals and Deferred Income	11,189	-5,376	-79,059	-52,766	-15,319	96,680	333,841	0	0	0	0	0	0	0
Deferred Taxes & Provisions	7,499	-6,395	-5,157	5,760	-3,416	13,488	8,919	12,280	12,255	5,147	428	-2,996	-282	10,603
Cash flow from operations	6,688	21,859	-6,057	257,905	-1,223	133,282	207,579	-73,773	228,666	97,043	120,202	81,066	-59,681	316,909
Investing Activities
capital expenditure	-140,737	-60,275	-65,357	-93,873	-95,828	-159,322	-117,861	-107,973	-88,245	-74,280	-97,392	-45,135	-51,006	-233,938
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-140,737	-60,275	-65,357	-93,873	-95,828	-159,322	-117,861	-107,973	-88,245	-74,280	-97,392	-45,135	-51,006	-233,938
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	-50,000	-50,000	233,333	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	82,453	3,316	-13,085	-30,307	-22,312	26,569	58,101	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-17,401	12,241	-23,917	17,581	-3,987	-20,790	15,126	21,147
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-12,351	-14,437	-7,366	845	785	409	244	584	713	319	170	84	284	261
cash flow from financing	20,102	-61,121	212,882	-29,462	-21,527	26,978	40,944	12,825	-23,204	17,900	-3,817	-20,706	15,410	21,508
cash and cash equivalents
cash	-113,948	-66,203	158,135	134,570	-118,578	938	130,663	-168,921	117,218	40,663	18,993	15,225	-95,277	104,480
overdraft	0	33,333	16,667	0	0	0	0	0	0	0	0	0	0	0
change in cash	-113,948	-99,536	141,468	134,570	-118,578	938	130,663	-168,921	117,218	40,663	18,993	15,225	-95,277	104,480

P&L

September 2022

turnover

2.7m

+8%

operating profit

-53.6k

gross margin

31.6%

+1.86%

turnover

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

Balance Sheet

September 2022

net assets

1.1m

-0.05%

total assets

+0.01%

cash

158k

-0.42%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

northants welding supplies limited

a b cables limited

3.5

direct2fans limited

staysure limited

4.5

multiplay international limited

company number

05158331

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

June 2004

age

accounts

Total Exemption Full

ultimate parent company

BODYSHOP SOLUTIONS HOLDINGS LIMITED

previous names

N/A

incorporated

address

unit 9 stephenson close, drayton fields, daventry, northamptonshire, NN11 8RF

last accounts submitted

September 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 6 charges/mortgages relating to body shop solutions limited. Currently there are 4 open charges and 2 have been satisfied in the past.

body shop solutions limited Company Information

body shop solutions limited Estimated Valuation

body shop solutions limited Estimated Valuation

body shop solutions limited Estimated Valuation

Body Shop Solutions Limited AI Business Plan

Body Shop Solutions Limited Overview

Body Shop Solutions Limited Health Check

body shop solutions limited Credit Report and Business Information

Body Shop Solutions Limited Competitor Analysis

body shop solutions limited Ownership

body shop solutions limited directors

BODY SHOP SOLUTIONS LIMITED financials

body shop solutions limited company details

body shop solutions limited Charges & Mortgages

body shop solutions limited Companies House Filings - See Documents