Pomanda estimates the enterprise value of BEAUTY MEDICS LIMITED at £2.6k based on a Turnover of £6.3k and 0.41x industry multiple (adjusted for size and gross margin).
beauty medics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEAUTY MEDICS LIMITED at £0 based on an EBITDA of £-539 and a 3.13x industry multiple (adjusted for size and gross margin).
beauty medics limitedEstimated Valuation
£533
Pomanda estimates the enterprise value of BEAUTY MEDICS LIMITED at £533 based on Net Assets of £239 and 2.23x industry multiple (adjusted for liquidity).
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Beauty Medics LimitedOverview
Beauty Medics Limited is a live company located in west yorkshire, BD4 9NA with a Companies House number of 06144444. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2007, it's largest shareholder is
heather irvine
with a 55% stake. Beauty Medics Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£6.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Beauty Medics Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £6.3k, make it smaller than the average company (£457.6k)
£6.3k - Beauty Medics Limited
£457.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Beauty Medics Limited
- - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (43.8%)
29.2% - Beauty Medics Limited
43.8% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (10.9%)
-8.6% - Beauty Medics Limited
10.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Beauty Medics Limited
22 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
£20.9k - Beauty Medics Limited
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £6.3k, this is less efficient (£36.8k)
£6.3k - Beauty Medics Limited
£36.8k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (18 days)
56 days - Beauty Medics Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (21 days)
60 days - Beauty Medics Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beauty Medics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beauty Medics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.4%, this is a higher level of debt than the average (24.7%)
75.4% - Beauty Medics Limited
24.7% - Industry AVG
BEAUTY MEDICS LIMITED financials
EXPORT
Beauty Medics Limited's latest turnover from March 2011 is estimated at £6.3 thousand and the company has net assets of £239. According to their latest financial statements, we estimate that Beauty Medics Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2011
Mar 2010
Turnover
6,281
23,845
Other Income Or Grants
Cost Of Sales
4,446
17,387
Gross Profit
1,835
6,458
Admin Expenses
2,374
5,555
Operating Profit
-539
903
Interest Payable
Interest Receivable
16
16
Pre-Tax Profit
-523
919
Tax
-257
Profit After Tax
-523
662
Dividends Paid
Retained Profit
-523
662
Employee Costs
20,945
20,454
Number Of Employees
1
1
EBITDA*
-539
903
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
971
2,632
Group Debtors
Misc Debtors
Cash
6,415
misc current assets
total current assets
971
9,047
total assets
971
9,047
Bank overdraft
Bank loan
Trade Creditors
732
8,285
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
732
8,285
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
732
8,285
net assets
239
762
total shareholders funds
239
762
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-539
903
Depreciation
Amortisation
Tax
-257
Stock
Debtors
-1,661
2,632
Creditors
-7,553
8,285
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-6,431
6,299
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
16
16
cash flow from financing
16
116
cash and cash equivalents
cash
-6,415
6,415
overdraft
change in cash
-6,415
6,415
beauty medics limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for beauty medics limited. Get real-time insights into beauty medics limited's credit score, group structure and payment trends.
Perform a competitor analysis for beauty medics limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BD4 area or any other competitors across 12 key performance metrics.
beauty medics limited Ownership
BEAUTY MEDICS LIMITED group structure
Beauty Medics Limited has no subsidiary companies.
Ultimate parent company
BEAUTY MEDICS LIMITED
06144444
BEAUTY MEDICS LIMITED Shareholders
The largest shareholders in Beauty Medics Limited include Heather Irvine and Nicola Irvine.
heather irvine
55%
nicola irvine
45%
beauty medics limited directors
Beauty Medics Limited currently has 1 director, Miss Heather Irvine serving since Mar 2007.
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 beauty medics limited.
beauty medics limited 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.
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beauty medics limitedCompanies House Filings - See Documents
