beauty base on-line limited
beauty base on-line limited Company Information
Company Number
06214583
Next Accounts
Sep 2025
Industry
Retail sale via mail order houses or via Internet
Directors
Shareholders
beauty base ltd
beauty base on-line limited
Group Structure
View All
Contact
Registered Address
unit 13, space business park, abbey road, london, NW10 7SU
Website
www.beautybase.combeauty base on-line limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUTY BASE ON-LINE LIMITED at £81.3k based on a Turnover of £246.8k and 0.33x industry multiple (adjusted for size and gross margin).
beauty base on-line limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUTY BASE ON-LINE LIMITED at £1.6m based on an EBITDA of £428k and a 3.83x industry multiple (adjusted for size and gross margin).
beauty base on-line limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUTY BASE ON-LINE LIMITED at £1.9m based on Net Assets of £854.9k and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beauty Base On-line Limited Overview
Beauty Base On-line Limited is a live company located in london, NW10 7SU with a Companies House number of 06214583. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 2007, it's largest shareholder is beauty base ltd with a 51% stake. Beauty Base On-line Limited is a established, micro sized company, Pomanda has estimated its turnover at £246.8k with declining growth in recent years.
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Beauty Base On-line Limited Health Check
Pomanda's financial health check has awarded Beauty Base On-Line Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £246.8k, make it smaller than the average company (£506.8k)
- Beauty Base On-line Limited
£506.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4.5%)
- Beauty Base On-line Limited
4.5% - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
- Beauty Base On-line Limited
35.9% - Industry AVG
Profitability
an operating margin of 173.4% make it more profitable than the average company (1.9%)
- Beauty Base On-line Limited
1.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Beauty Base On-line Limited
7 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Beauty Base On-line Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £82.3k, this is less efficient (£186.7k)
- Beauty Base On-line Limited
£186.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Beauty Base On-line Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Beauty Base On-line Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 214 days, this is more than average (81 days)
- Beauty Base On-line Limited
81 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 162 weeks, this is more cash available to meet short term requirements (17 weeks)
162 weeks - Beauty Base On-line Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (71.6%)
21.4% - Beauty Base On-line Limited
71.6% - Industry AVG
BEAUTY BASE ON-LINE LIMITED financials
Beauty Base On-Line Limited's latest turnover from December 2023 is estimated at £246.8 thousand and the company has net assets of £854.9 thousand. According to their latest financial statements, Beauty Base On-Line Limited has 3 employees and maintains cash reserves of £730.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 911,733 | 745,675 | 602,932 | 615,345 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 803,370 | 570,926 | 564,114 | 622,963 | |||||||||||
| Gross Profit | 108,363 | 174,749 | 38,818 | -7,618 | |||||||||||
| Admin Expenses | 68,389 | 41,537 | 15,603 | 5,074 | |||||||||||
| Operating Profit | 39,974 | 133,212 | 23,215 | -12,692 | |||||||||||
| Interest Payable | 0 | 0 | 8,620 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 39,974 | 133,212 | 23,215 | -12,692 | |||||||||||
| Tax | -7,595 | -26,088 | -4,643 | 0 | |||||||||||
| Profit After Tax | 32,379 | 107,124 | 18,572 | -12,692 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | 32,379 | 107,124 | 18,572 | -12,692 | |||||||||||
| Employee Costs | 0 | ||||||||||||||
| Number Of Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | 39,974 | 133,212 | 23,215 | -12,692 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 571 | 711 | 948 | 1,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 571 | 711 | 948 | 1,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 92,748 | 58,370 | 12,293 | 35,407 | 53,411 | 31,908 | 5,322 | 8,137 | 3,400 | 8,881 | 0 | 1,335 | 1,588 | 5,497 | 990 |
| Trade Debtors | 0 | 15,845 | 1,693 | 64,399 | 3,042 | 56,585 | 31,810 | 92,900 | 75,510 | 37,878 | 7,524 | 155,630 | 28,924 | 3,519 | 2,024 |
| Group Debtors | 226,283 | 210,427 | 215,664 | 210,000 | 210,000 | 210,000 | 60,000 | 160,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 38,112 | 15,184 | 0 | 0 | 248,390 | 7,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 730,400 | 472,763 | 400,794 | 734,189 | 160,014 | 70,310 | 309,597 | 172,436 | 170,553 | 131,894 | 181,156 | 44,500 | 90,582 | 16,036 | 5,905 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,087,543 | 772,589 | 630,444 | 1,043,995 | 674,857 | 375,884 | 406,729 | 433,473 | 259,463 | 178,653 | 188,680 | 201,465 | 121,094 | 25,052 | 8,919 |
| total assets | 1,088,114 | 773,300 | 631,392 | 1,045,258 | 674,857 | 375,884 | 406,729 | 433,473 | 259,463 | 178,653 | 188,680 | 201,465 | 121,094 | 25,052 | 8,919 |
| Bank overdraft | 0 | 0 | 0 | 0 | 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 | 0 |
| Trade Creditors | 16 | 45 | 110 | 0 | 107 | 253 | 285 | 25,738 | 6,020 | 10,559 | 31,341 | 106,020 | 75,967 | 30,670 | 10,332 |
| Group/Directors Accounts | 52,455 | 70,376 | 93,003 | 203,671 | 229,645 | 47,009 | 74,479 | 225,680 | 91,030 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 180,581 | 192,404 | 72,680 | 133,991 | 45,722 | 15,145 | 50,867 | 8,081 | 7,011 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 233,052 | 262,825 | 165,793 | 337,662 | 275,474 | 62,407 | 125,631 | 259,499 | 104,061 | 10,559 | 31,341 | 106,020 | 75,967 | 30,670 | 10,332 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 141 | 135 | 180 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 141 | 135 | 180 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 233,193 | 262,960 | 165,973 | 337,902 | 275,474 | 62,407 | 125,631 | 259,499 | 104,061 | 10,559 | 31,341 | 106,020 | 75,967 | 30,670 | 10,332 |
| net assets | 854,921 | 510,340 | 465,419 | 707,356 | 399,383 | 313,477 | 281,098 | 173,974 | 155,402 | 168,094 | 157,339 | 95,445 | 45,127 | -5,618 | -1,413 |
| total shareholders funds | 854,921 | 510,340 | 465,419 | 707,356 | 399,383 | 313,477 | 281,098 | 173,974 | 155,402 | 168,094 | 157,339 | 95,445 | 45,127 | -5,618 | -1,413 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 39,974 | 133,212 | 23,215 | -12,692 | |||||||||||
| Depreciation | 190 | 237 | 315 | 632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -7,595 | -26,088 | -4,643 | 0 | |||||||||||
| Stock | 34,378 | 46,077 | -23,114 | -18,004 | 21,503 | 26,586 | -2,815 | 4,737 | -5,481 | 8,881 | -1,335 | -253 | -3,909 | 4,507 | 990 |
| Debtors | 22,939 | 24,099 | -57,042 | -187,033 | 187,766 | 181,856 | -161,090 | 167,390 | 47,632 | 30,354 | -148,106 | 126,706 | 25,405 | 1,495 | 2,024 |
| Creditors | -29 | -65 | 110 | -107 | -146 | -32 | -25,453 | 19,718 | -4,539 | -20,782 | -74,679 | 30,053 | 45,297 | 20,338 | 10,332 |
| Accruals and Deferred Income | -11,823 | 119,724 | -61,311 | 88,269 | 30,577 | -35,722 | 42,786 | 1,070 | 7,011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 6 | -45 | -60 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -211,817 | 288,362 | -132,767 | -52,371 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -17,921 | -22,627 | -110,668 | -25,974 | 182,636 | -27,470 | -151,201 | 134,650 | 91,030 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | -8,620 | 0 | |||||||||||
| cash flow from financing | -27,470 | -151,201 | 126,030 | 91,030 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 257,637 | 71,969 | -333,395 | 574,175 | 89,704 | -239,287 | 137,161 | 1,883 | 38,659 | -49,262 | 136,656 | -46,082 | 74,546 | 10,131 | 5,905 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 257,637 | 71,969 | -333,395 | 574,175 | 89,704 | -239,287 | 137,161 | 1,883 | 38,659 | -49,262 | 136,656 | -46,082 | 74,546 | 10,131 | 5,905 |
beauty base on-line limited Credit Report and Business Information
Beauty Base On-line Limited Competitor Analysis
Perform a competitor analysis for beauty base on-line limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
beauty base on-line limited Ownership
BEAUTY BASE ON-LINE LIMITED group structure
Beauty Base On-Line Limited has no subsidiary companies.
beauty base on-line limited directors
Beauty Base On-Line Limited currently has 1 director, Mrs Tahira Jacobs serving since Jan 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tahira Jacobs | 77 years | Jan 2009 | - | Director |
P&L
December 2023turnover
246.8k
+20%
operating profit
427.9k
0%
gross margin
36%
-0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
854.9k
+0.68%
total assets
1.1m
+0.41%
cash
730.4k
+0.54%
net assets
Total assets minus all liabilities
Similar Companies
beauty base on-line limited company details
company number
06214583
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
CAMERON & ASSOCIATES LIMITED
auditor
-
address
unit 13, space business park, abbey road, london, NW10 7SU
Bank
-
Legal Advisor
-
beauty base on-line 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 beauty base on-line limited.
beauty base on-line 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 base on-line limited Companies House Filings - See Documents
| date | description | view/download |
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