Sure Health & Beauty Limited

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sure health & beauty limited Company Information

Live

EstablishedSmallLow

Company Number

05371582

Website

www.surehealthandbeauty.co.uk

Registered Address

unit 4c, barton park industrial estate, eastleigh, hampshire, SO50 6RR

Industry

Wholesale of pharmaceutical goods

Telephone

02380617771

Next Accounts Due

December 2024

Group Structure

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Directors

Peter Vanstone19 Years

James Skelton19 Years

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Shareholders

james henry skelton 33.3%

karen elizabeth moore 33.3%

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sure health & beauty limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of SURE HEALTH & BEAUTY LIMITED at £2.8m based on a Turnover of £4.3m and 0.64x industry multiple (adjusted for size and gross margin).

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Sure Health & Beauty Limited is a live company located in eastleigh, SO50 6RR with a Companies House number of 05371582. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in February 2005, it's largest shareholder is james henry skelton with a 33.3% stake. Sure Health & Beauty Limited is a established, small sized company, Pomanda has estimated its turnover at £4.3m with low growth in recent years.

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Pomanda's financial health check has awarded Sure Health & Beauty Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

4 Regular

8 Weak

Size

annual sales of £4.3m, make it smaller than the average company (£25.3m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.9%)

EXPORT

Sure Health & Beauty Limited's latest turnover from March 2023 is estimated at £4.3 million and the company has net assets of £773.6 thousand. According to their latest financial statements, Sure Health & Beauty Limited has 10 employees and maintains cash reserves of £64.7 thousand 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	4,295,762	4,397,230	3,643,340	4,080,091	3,846,295	3,539,117	3,425,161	3,012,675	3,963,406	3,498,816	4,524,055	4,932,465	4,534,612	4,033,150
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,278,636	3,394,864	2,808,465	3,147,321	2,984,209	2,763,863	2,600,008	2,248,325	2,925,639	2,642,300	3,486,927	3,897,670	3,595,959	3,086,481
Gross Profit	1,017,126	1,002,366	834,875	932,770	862,086	775,254	825,153	764,349	1,037,767	856,516	1,037,128	1,034,795	938,654	946,669
Admin Expenses	1,168,487	862,914	975,485	769,802	831,554	825,844	603,386	659,070	1,027,271	794,485	1,058,798	886,832	621,358	585,859
Operating Profit	-151,361	139,452	-140,610	162,968	30,532	-50,590	221,767	105,279	10,496	62,031	-21,670	147,963	317,296	360,810
Interest Payable	41,814	9,902	7,824	26,843	33,914	19,725	19,670	11,464	0	0	0	0	0	0
Interest Receivable	2,509	498	40	64	719	195	31	132	137	196	247	134	144	96
Pre-Tax Profit	-190,667	130,048	-148,394	136,189	-2,663	-70,120	202,128	93,948	10,633	62,227	-21,423	148,097	317,440	360,906
Tax	0	-24,709	0	-25,876	0	0	-40,425	-18,789	-2,233	-14,312	0	-38,505	-88,883	-101,054
Profit After Tax	-190,667	105,339	-148,394	110,313	-2,663	-70,120	161,702	75,158	8,400	47,915	-21,423	109,592	228,557	259,852
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-190,667	105,339	-148,394	110,313	-2,663	-70,120	161,702	75,158	8,400	47,915	-21,423	109,592	228,557	259,852
Employee Costs	665,326	676,919	712,463	652,230	425,600	466,371	443,101	421,542	336,371	326,167	350,455	384,837	384,321	359,866
Number Of Employees	10	11	12	12	8	9	9	10	8	8	9	10	10	9
EBITDA*	-147,416	144,711	-133,597	165,898	51,653	-29,349	243,138	126,826	32,271	63,264	-20,522	149,120	320,079	364,161

* 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	11,833	15,778	21,037	28,050	895	1,166	1,556	2,076	2,772	3,696	4,929	6,078	7,235	6,587
Intangible Assets	0	0	0	0	0	20,850	41,701	62,552	83,403	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	11,833	15,778	21,037	28,050	895	22,016	43,257	64,628	86,175	3,696	4,929	6,078	7,235	6,587
Stock & work in progress	1,056,539	981,163	830,918	756,718	1,024,054	883,839	859,669	846,084	968,114	697,403	786,763	761,265	743,067	684,614
Trade Debtors	770,094	729,358	435,219	813,462	724,458	585,577	384,510	402,711	399,039	468,065	508,700	605,811	519,923	450,203
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	89,858	53,683	116,753	37,810	40,336	41,383	76,577	25,115	0	0	0	0	0	0
Cash	64,689	53,379	79,416	911	126,330	65,361	12,794	12,010	40,790	14,104	64,314	34,294	19,340	38,201
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,981,180	1,817,583	1,462,306	1,608,901	1,915,178	1,576,160	1,333,550	1,285,920	1,407,943	1,179,572	1,359,777	1,401,370	1,282,330	1,173,018
total assets	1,993,013	1,833,361	1,483,343	1,636,951	1,916,073	1,598,176	1,376,807	1,350,548	1,494,118	1,183,268	1,364,706	1,407,448	1,289,565	1,179,605
Bank overdraft	266,609	210,971	9,044	205,473	674,631	330,229	267,318	276,063	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	112,313	139,427	155,494	8,932	4,014	78,101	0	48,067	613,445	458,775	688,128	709,447	665,156	773,753
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	533,583	487,370	417,902	415,263	340,458	290,213	130,347	141,696	0	0	0	0	0	0
total current liabilities	912,505	837,768	582,440	629,668	1,019,103	698,543	397,665	465,826	613,445	458,775	688,128	709,447	665,156	773,753
loans	306,947	31,365	42,014	0	0	0	9,389	76,671	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	0	0	0	0	0	0	0	0	147,780	0	0	0	36,000	46,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	306,947	31,365	42,014	0	0	0	9,389	76,671	147,780	0	0	0	36,000	46,000
total liabilities	1,219,452	869,133	624,454	629,668	1,019,103	698,543	407,054	542,497	761,225	458,775	688,128	709,447	701,156	819,753
net assets	773,561	964,228	858,889	1,007,283	896,970	899,633	969,753	808,051	732,893	724,493	676,578	698,001	588,409	359,852
total shareholders funds	773,561	964,228	858,889	1,007,283	896,970	899,633	969,753	808,051	732,893	724,493	676,578	698,001	588,409	359,852

	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	-151,361	139,452	-140,610	162,968	30,532	-50,590	221,767	105,279	10,496	62,031	-21,670	147,963	317,296	360,810
Depreciation	3,945	5,259	7,013	2,930	271	390	520	696	924	1,233	1,148	1,157	2,783	3,351
Amortisation	0	0	0	0	20,850	20,851	20,851	20,851	20,851	0	0	0	0	0
Tax	0	-24,709	0	-25,876	0	0	-40,425	-18,789	-2,233	-14,312	0	-38,505	-88,883	-101,054
Stock	75,376	150,245	74,200	-267,336	140,215	24,170	13,585	-122,030	270,711	-89,360	25,498	18,198	58,453	684,614
Debtors	76,911	231,069	-299,300	86,478	137,834	165,873	33,261	28,787	-69,026	-40,635	-97,111	85,888	69,720	450,203
Creditors	-27,114	-16,067	146,562	4,918	-74,087	78,101	-48,067	-565,378	154,670	-229,353	-21,319	44,291	-108,597	773,753
Accruals and Deferred Income	46,213	69,468	2,639	74,805	50,245	159,866	-11,349	141,696	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	-280,604	-207,911	240,704	400,603	-250,238	18,575	96,451	-222,402	-16,977	-50,406	29,772	50,820	-5,574	-97,957
Investing Activities
capital expenditure	0	0	0	-30,085	0	0	0	0	-104,254	0	1	0	-3,431	-9,938
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-30,085	0	0	0	0	-104,254	0	1	0	-3,431	-9,938
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	275,582	-10,649	42,014	0	0	-9,389	-67,282	76,671	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	0	0	0	0	0	0	0	-147,780	147,780	0	0	-36,000	-10,000	46,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100,000
interest	-39,305	-9,404	-7,784	-26,779	-33,195	-19,530	-19,639	-11,332	137	196	247	134	144	96
cash flow from financing	236,277	-20,053	34,230	-26,779	-33,195	-28,919	-86,921	-82,441	147,917	196	247	-35,866	-9,856	146,096
cash and cash equivalents
cash	11,310	-26,037	78,505	-125,419	60,969	52,567	784	-28,780	26,686	-50,210	30,020	14,954	-18,861	38,201
overdraft	55,638	201,927	-196,429	-469,158	344,402	62,911	-8,745	276,063	0	0	0	0	0	0
change in cash	-44,328	-227,964	274,934	343,739	-283,433	-10,344	9,529	-304,843	26,686	-50,210	30,020	14,954	-18,861	38,201

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SURE HEALTH & BEAUTY LIMITED group structure

Sure Health & Beauty Limited has no subsidiary companies.

Ultimate parent company

SURE HEALTH & BEAUTY LIMITED

05371582

SURE HEALTH & BEAUTY LIMITED Shareholders

james henry skelton	33.33%
karen elizabeth moore	33.33%
peter david vanstone	33.33%

Sure Health & Beauty Limited currently has 3 directors. The longest serving directors include Mr Peter Vanstone (Feb 2005) and Mr James Skelton (Feb 2005).

officer	country	age	start	end	role
Mr Peter Vanstone		61 years	Feb 2005	-	Director
Mr James Skelton	England	64 years	Feb 2005	-	Director
Ms Karen Moore		53 years	Feb 2005	-	Director

P&L

March 2023

turnover

4.3m

-2%

operating profit

-151.4k

gross margin

23.7%

+3.87%

turnover

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

Balance Sheet

March 2023

net assets

773.6k

-0.2%

total assets

+0.09%

cash

64.7k

+0.21%

net assets

Total assets minus all liabilities

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company number

05371582

Type

Private limited with Share Capital

industry

46460 - Wholesale of pharmaceutical goods

incorporation date

February 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 4c, barton park industrial estate, eastleigh, hampshire, SO50 6RR

last accounts submitted

March 2023

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 9 charges/mortgages relating to sure health & beauty limited. Currently there are 4 open charges and 5 have been satisfied in the past.

sure health & beauty limited Company Information

sure health & beauty limited Estimated Valuation

sure health & beauty limited Estimated Valuation

sure health & beauty limited Estimated Valuation

Sure Health & Beauty Limited Overview

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SURE HEALTH & BEAUTY LIMITED financials

sure health & beauty limited Credit Report and Business Information

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sure health & beauty limited directors

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