Home & Bodycare Limited

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home & bodycare limited Company Information

Live

EstablishedSmallHealthy

Company Number

05461993

Website

Registered Address

2 brighton range, manchester, M18 7LP

Industry

Wholesale of perfume and cosmetics

Telephone

01612249377

Next Accounts Due

January 2025

Group Structure

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Directors

Asad Mahmood14 Years

Shareholders

asad mahmood 50%

masarat mahmood 50%

home & bodycare limited Estimated Valuation

£462.3k

Pomanda estimates the enterprise value of HOME & BODYCARE LIMITED at £462.3k based on Net Assets of £156.1k and 2.96x industry multiple (adjusted for liquidity).

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Home & Bodycare Limited is a live company located in manchester, M18 7LP with a Companies House number of 05461993. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in May 2005, it's largest shareholder is asad mahmood with a 50% stake. Home & Bodycare Limited is a established, small sized company, Pomanda has estimated its turnover at £899.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Home & Bodycare Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £899.8k, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2%)

EXPORT

Home & Bodycare Limited's latest turnover from April 2023 is estimated at £899.8 thousand and the company has net assets of £156.1 thousand. According to their latest financial statements, Home & Bodycare Limited has 6 employees and maintains cash reserves of £147 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	899,814	897,054	661,096	732,872	731,931	669,902	667,430	947,596	388,706	474,887	343,846	308,676	384,290	222,236
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	678,050	686,896	532,705	563,823	567,492	508,058	520,202	716,198	298,944	356,485	263,772	238,427	288,634	162,630
Gross Profit	221,765	210,158	128,391	169,049	164,439	161,844	147,228	231,397	89,763	118,402	80,074	70,250	95,656	59,606
Admin Expenses	233,785	199,480	143,268	164,917	161,825	159,307	110,038	229,444	77,886	104,265	68,878	47,078	64,047	-20,491
Operating Profit	-12,020	10,678	-14,877	4,132	2,614	2,537	37,190	1,953	11,877	14,137	11,196	23,172	31,609	80,097
Interest Payable	0	0	0	0	0	0	0	0	0	0	618	618	0	0
Interest Receivable	6,056	954	67	11	285	188	4	114	113	119	119	268	272	4
Pre-Tax Profit	-5,964	11,632	-14,810	4,143	2,899	2,725	37,194	2,066	11,990	14,256	10,697	22,822	31,881	80,101
Tax	0	-2,210	0	-787	-551	-518	-7,067	-413	-2,398	-2,994	-2,460	-5,477	-8,289	-22,428
Profit After Tax	-5,964	9,422	-14,810	3,356	2,348	2,207	30,127	1,653	9,592	11,262	8,237	17,345	23,592	57,673
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,964	9,422	-14,810	3,356	2,348	2,207	30,127	1,653	9,592	11,262	8,237	17,345	23,592	57,673
Employee Costs	254,316	234,032	226,436	177,904	203,030	34,798	32,116	62,027	33,364	34,722	32,545	32,717	32,680	33,090
Number Of Employees	6	6	6	5	6	1	1	2	1	1	1	1	1	1
EBITDA*	-11,687	16,223	-8,115	39,421	2,614	2,537	39,307	2,716	12,625	14,823	12,051	24,257	32,965	81,791

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,514	25,259	30,804	36,650	1,361	1,361	1,361	3,478	4,241	2,798	3,484	4,339	5,424	6,780
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	1,514	25,259	30,804	36,650	1,361	1,361	1,361	3,478	4,241	2,798	3,484	4,339	5,424	6,780
Stock & work in progress	650,000	722,089	652,440	638,416	728,740	615,460	611,650	566,390	313,540	341,120	312,460	296,250	206,720	107,380
Trade Debtors	89,054	6,410	6,410	34,960	36,670	18,921	44,360	150,322	35,822	72,405	49,240	48,310	55,872	58,859
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	146,981	138,023	116,311	18,362	3,986	72,063	2,989	196	45,261	0	47,547	112	107,196	1,702
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	886,035	866,522	775,161	691,738	769,396	706,444	658,999	716,908	394,623	413,525	409,247	344,672	369,788	167,941
total assets	887,549	891,781	805,965	728,388	770,757	707,805	660,360	720,386	398,864	416,323	412,731	349,011	375,212	174,721
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	19,017	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	731,409	729,677	603,283	560,896	606,621	546,017	500,779	590,932	271,063	298,114	201,279	150,955	293,847	60,367
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	104,505	80,329	0	56,581
total current liabilities	731,409	729,677	603,283	560,896	606,621	546,017	500,779	590,932	271,063	298,114	305,784	250,301	293,847	116,948
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	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	731,409	729,677	653,283	560,896	606,621	546,017	500,779	590,932	271,063	298,114	305,784	250,301	293,847	116,948
net assets	156,140	162,104	152,682	167,492	164,136	161,788	159,581	129,454	127,801	118,209	106,947	98,710	81,365	57,773
total shareholders funds	156,140	162,104	152,682	167,492	164,136	161,788	159,581	129,454	127,801	118,209	106,947	98,710	81,365	57,773

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-12,020	10,678	-14,877	4,132	2,614	2,537	37,190	1,953	11,877	14,137	11,196	23,172	31,609	80,097
Depreciation	333	5,545	6,762	35,289	0	0	2,117	763	748	686	855	1,085	1,356	1,694
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,210	0	-787	-551	-518	-7,067	-413	-2,398	-2,994	-2,460	-5,477	-8,289	-22,428
Stock	-72,089	69,649	14,024	-90,324	113,280	3,810	45,260	252,850	-27,580	28,660	16,210	89,530	99,340	107,380
Debtors	82,644	0	-28,550	-1,710	17,749	-25,439	-105,962	114,500	-36,583	23,165	930	-7,562	-2,987	58,859
Creditors	1,732	126,394	42,387	-45,725	60,604	45,238	-90,153	319,869	-27,051	96,835	50,324	-142,892	233,480	60,367
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	-104,505	24,176	80,329	-56,581	56,581
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-20,510	70,758	48,798	84,943	-68,362	68,886	2,789	-45,178	47,339	-47,666	66,951	-125,751	105,222	10,072
Investing Activities
capital expenditure	23,412	0	-916	-70,578	0	0	0	0	-2,191	0	0	0	0	-8,474
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	23,412	0	-916	-70,578	0	0	0	0	-2,191	0	0	0	0	-8,474
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	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	6,056	954	67	11	285	188	4	114	113	119	-499	-350	272	4
cash flow from financing	6,056	-49,046	50,067	11	285	188	4	114	113	119	-499	-350	272	104
cash and cash equivalents
cash	8,958	21,712	97,949	14,376	-68,077	69,074	2,793	-45,065	45,261	-47,547	47,435	-107,084	105,494	1,702
overdraft	0	0	0	0	0	0	0	0	0	0	-19,017	19,017	0	0
change in cash	8,958	21,712	97,949	14,376	-68,077	69,074	2,793	-45,065	45,261	-47,547	66,452	-126,101	105,494	1,702

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for home & bodycare limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M18 area or any other competitors across 12 key performance metrics.

HOME & BODYCARE LIMITED group structure

Home & Bodycare Limited has no subsidiary companies.

Ultimate parent company

HOME & BODYCARE LIMITED

05461993

HOME & BODYCARE LIMITED Shareholders

asad mahmood	50%
masarat mahmood	50%

Home & Bodycare Limited currently has 1 director, Mr Asad Mahmood serving since May 2010.

officer	country	age	start	end	role
Mr Asad Mahmood	England	51 years	May 2010	-	Director

P&L

April 2023

turnover

899.8k

operating profit

-12k

gross margin

24.7%

+5.2%

turnover

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

Balance Sheet

April 2023

net assets

156.1k

-0.04%

total assets

887.5k

cash

147k

+0.06%

net assets

Total assets minus all liabilities

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company number

05461993

Type

Private limited with Share Capital

industry

46450 - Wholesale of perfume and cosmetics

incorporation date

May 2005

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

2 brighton range, manchester, M18 7LP

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 home & bodycare limited.

home & bodycare limited Company Information

home & bodycare limited Estimated Valuation

home & bodycare limited Estimated Valuation

home & bodycare limited Estimated Valuation

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