sanctuary beauty (midlands) limited
sanctuary beauty (midlands) limited Company Information
Company Number
05948948
Website
-Registered Address
96 park hall road, park hall estate walsall, w mids, WS5 3LZ
Industry
Hairdressing and other beauty treatment
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Samantha Allen18 Years
Shareholders
samantha jane allen 50%
colleen allen 50%
sanctuary beauty (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of SANCTUARY BEAUTY (MIDLANDS) LIMITED at £37.5k based on a Turnover of £45.4k and 0.83x industry multiple (adjusted for size and gross margin).
sanctuary beauty (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of SANCTUARY BEAUTY (MIDLANDS) LIMITED at £0 based on an EBITDA of £-1.8k and a 4.49x industry multiple (adjusted for size and gross margin).
sanctuary beauty (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of SANCTUARY BEAUTY (MIDLANDS) LIMITED at £64.7k based on Net Assets of £13.2k and 4.9x industry multiple (adjusted for liquidity).
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Sanctuary Beauty (midlands) Limited Overview
Sanctuary Beauty (midlands) Limited is a dissolved company that was located in w mids, WS5 3LZ with a Companies House number of 05948948. It operated in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in September 2006, it's largest shareholder was samantha jane allen with a 50% stake. The last turnover for Sanctuary Beauty (midlands) Limited was estimated at £45.4k.
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Sanctuary Beauty (midlands) Limited Health Check
Pomanda's financial health check has awarded Sanctuary Beauty (Midlands) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £45.4k, make it smaller than the average company (£82k)
- Sanctuary Beauty (midlands) Limited
£82k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (3.2%)
- Sanctuary Beauty (midlands) Limited
3.2% - Industry AVG
Production
with a gross margin of 79.7%, this company has a comparable cost of product (79.7%)
- Sanctuary Beauty (midlands) Limited
79.7% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (9.6%)
- Sanctuary Beauty (midlands) Limited
9.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Sanctuary Beauty (midlands) Limited
5 - Industry AVG
Pay Structure
on an average salary of £11.1k, the company has an equivalent pay structure (£11.1k)
- Sanctuary Beauty (midlands) Limited
£11.1k - Industry AVG
Efficiency
resulting in sales per employee of £22.7k, this is less efficient (£29.5k)
- Sanctuary Beauty (midlands) Limited
£29.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sanctuary Beauty (midlands) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Sanctuary Beauty (midlands) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sanctuary Beauty (midlands) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sanctuary Beauty (midlands) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (85.5%)
20.9% - Sanctuary Beauty (midlands) Limited
85.5% - Industry AVG
SANCTUARY BEAUTY (MIDLANDS) LIMITED financials
Sanctuary Beauty (Midlands) Limited's latest turnover from November 2018 is estimated at £45.4 thousand and the company has net assets of £13.2 thousand. According to their latest financial statements, Sanctuary Beauty (Midlands) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 1,250 | 2,500 | 3,750 | 5,000 | 6,250 | 7,500 | 8,750 | 10,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 9,500 | 0 | 1,250 | 2,500 | 3,750 | 5,000 | 6,250 | 7,500 | 8,750 | 10,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1 | 6,985 | 2,570 | 4,991 | 16,347 | 16,082 | 13,620 | 3,058 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,218 | 6,625 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 42,263 | 46,778 | 35,151 | 20,631 | 7,962 | 6,168 | 19,355 | 12,956 | 3,993 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,218 | 48,888 | 46,939 | 42,136 | 23,201 | 12,953 | 22,515 | 35,437 | 26,576 | 7,051 |
| total assets | 16,718 | 48,888 | 48,189 | 44,636 | 26,951 | 17,953 | 28,765 | 42,937 | 35,326 | 17,051 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 3,489 | 3,748 | 33,373 | 24,157 | 11,327 | 18,007 | 34,385 | 34,607 | 10,427 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 4,778 | 4,778 | 0 | 0 | 6,205 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,498 | 30,559 | 28,911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,499 | 34,048 | 32,659 | 33,373 | 24,157 | 16,105 | 22,785 | 34,385 | 34,607 | 16,632 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,499 | 34,048 | 32,659 | 33,373 | 24,157 | 16,105 | 22,785 | 34,385 | 34,607 | 16,632 |
| net assets | 13,219 | 14,840 | 15,530 | 11,263 | 2,794 | 1,848 | 5,980 | 8,552 | 719 | 419 |
| total shareholders funds | 13,219 | 14,840 | 15,530 | 11,263 | 2,794 | 1,848 | 5,980 | 8,552 | 719 | 419 |
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 593 | 6,464 | -6,824 | 4,415 | -2,421 | -11,356 | 265 | 2,462 | 10,562 | 3,058 |
| Creditors | -3,488 | -259 | -29,625 | 9,216 | 12,830 | -6,680 | -16,378 | -222 | 24,180 | 10,427 |
| Accruals and Deferred Income | -27,061 | 1,648 | 28,911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -4,778 | 0 | 4,778 | 0 | -6,205 | 6,205 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -42,263 | -4,515 | 11,627 | 14,520 | 12,669 | 1,794 | -13,187 | 6,399 | 8,963 | 3,993 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -42,263 | -4,515 | 11,627 | 14,520 | 12,669 | 1,794 | -13,187 | 6,399 | 8,963 | 3,993 |
sanctuary beauty (midlands) limited Credit Report and Business Information
Sanctuary Beauty (midlands) Limited Competitor Analysis
Perform a competitor analysis for sanctuary beauty (midlands) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in WS5 area or any other competitors across 12 key performance metrics.
sanctuary beauty (midlands) limited Ownership
SANCTUARY BEAUTY (MIDLANDS) LIMITED group structure
Sanctuary Beauty (Midlands) Limited has no subsidiary companies.
Ultimate parent company
SANCTUARY BEAUTY (MIDLANDS) LIMITED
05948948
sanctuary beauty (midlands) limited directors
Sanctuary Beauty (Midlands) Limited currently has 1 director, Ms Samantha Allen serving since Sep 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Samantha Allen | 43 years | Sep 2006 | - | Director |
P&L
November 2018turnover
45.4k
-6%
operating profit
-1.8k
0%
gross margin
79.8%
+2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
13.2k
-0.11%
total assets
16.7k
-0.66%
cash
0
-1%
net assets
Total assets minus all liabilities
sanctuary beauty (midlands) limited company details
company number
05948948
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
September 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2018
previous names
N/A
accountant
-
auditor
-
address
96 park hall road, park hall estate walsall, w mids, WS5 3LZ
Bank
-
Legal Advisor
-
sanctuary beauty (midlands) 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 sanctuary beauty (midlands) limited.
sanctuary beauty (midlands) limited Companies House Filings - See Documents
| date | description | view/download |
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