chrysalis health & beauty business solutions ltdEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of CHRYSALIS HEALTH & BEAUTY BUSINESS SOLUTIONS LTD at £2.9m based on a Turnover of £5.1m and 0.58x industry multiple (adjusted for size and gross margin).
chrysalis health & beauty business solutions ltdEstimated Valuation
£659.5k
Pomanda estimates the enterprise value of CHRYSALIS HEALTH & BEAUTY BUSINESS SOLUTIONS LTD at £659.5k based on an EBITDA of £148.9k and a 4.43x industry multiple (adjusted for size and gross margin).
chrysalis health & beauty business solutions ltdEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of CHRYSALIS HEALTH & BEAUTY BUSINESS SOLUTIONS LTD at £5.3m based on Net Assets of £2.3m and 2.3x industry multiple (adjusted for liquidity).
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Chrysalis Health & Beauty Business Solutions LtdOverview
Chrysalis Health & Beauty Business Solutions Ltd is a live company located in nottingham, NG7 5HF with a Companies House number of 06233700. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in May 2007, it's largest shareholder is
chrysalis hb holdings ltd
with a 100% stake. Chrysalis Health & Beauty Business Solutions Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£5.1m with
high
growth in recent years.
Chrysalis Health & Beauty Business Solutions Ltd Health Check
Pomanda's financial health check has awarded Chrysalis Health & Beauty Business Solutions Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £5.1m, make it smaller than the average company (£12.4m)
£5.1m - Chrysalis Health & Beauty Business Solutions Ltd
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.2%)
19% - Chrysalis Health & Beauty Business Solutions Ltd
10.2% - Industry AVG
Production
with a gross margin of 42.1%, this company has a comparable cost of product (42.1%)
42.1% - Chrysalis Health & Beauty Business Solutions Ltd
42.1% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.4%)
0.9% - Chrysalis Health & Beauty Business Solutions Ltd
6.4% - Industry AVG
Employees
with 41 employees, this is below the industry average (53)
41 - Chrysalis Health & Beauty Business Solutions Ltd
53 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Chrysalis Health & Beauty Business Solutions Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £123.9k, this is less efficient (£172.5k)
£123.9k - Chrysalis Health & Beauty Business Solutions Ltd
£172.5k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (55 days)
59 days - Chrysalis Health & Beauty Business Solutions Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (34 days)
50 days - Chrysalis Health & Beauty Business Solutions Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 107 days, this is more than average (35 days)
107 days - Chrysalis Health & Beauty Business Solutions Ltd
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (17 weeks)
48 weeks - Chrysalis Health & Beauty Business Solutions Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (54.6%)
20.8% - Chrysalis Health & Beauty Business Solutions Ltd
54.6% - Industry AVG
CHRYSALIS HEALTH & BEAUTY BUSINESS SOLUTIONS LTD financials
EXPORT
Chrysalis Health & Beauty Business Solutions Ltd's latest turnover from March 2024 is estimated at £5.1 million and the company has net assets of £2.3 million. According to their latest financial statements, Chrysalis Health & Beauty Business Solutions Ltd has 41 employees and maintains cash reserves of £489 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
5,078,583
5,384,408
3,720,071
2,985,951
1,917,586
1,455,395
1,979,074
2,046,627
1,546,015
1,992,745
1,404,114
455,935
299,439
263,097
171,970
Other Income Or Grants
Cost Of Sales
2,941,984
3,138,210
2,128,734
1,679,422
1,064,881
787,493
1,055,051
1,091,343
848,662
1,104,379
774,038
246,304
158,363
137,578
90,511
Gross Profit
2,136,599
2,246,198
1,591,337
1,306,529
852,705
667,903
924,023
955,284
697,354
888,366
630,076
209,631
141,077
125,519
81,459
Admin Expenses
2,093,595
1,828,739
1,521,660
554,459
1,011,163
491,239
831,452
718,252
505,067
285,271
273,670
147,007
114,953
85,865
48,292
Operating Profit
43,004
417,459
69,677
752,070
-158,458
176,664
92,571
237,032
192,287
603,095
356,406
62,624
26,124
39,654
33,167
Interest Payable
1,092
2,170
4,046
3,717
1,469
5,386
9,352
5,976
1,285
Interest Receivable
19,737
11,065
4,900
752
587
4,742
2,576
1,304
2,606
2,246
1,474
837
588
327
135
Pre-Tax Profit
62,741
428,523
74,577
752,822
-158,963
179,237
91,101
234,619
193,424
599,954
348,527
57,486
25,427
39,981
33,303
Tax
-15,685
-81,419
-14,170
-143,036
-34,055
-17,309
-46,924
-38,685
-125,990
-80,161
-13,797
-6,611
-11,195
-9,325
Profit After Tax
47,056
347,104
60,407
609,786
-158,963
145,182
73,792
187,695
154,739
473,964
268,366
43,689
18,816
28,786
23,978
Dividends Paid
Retained Profit
47,056
347,104
60,407
609,786
-158,963
145,182
73,792
187,695
154,739
473,964
268,366
43,689
18,816
28,786
23,978
Employee Costs
1,824,697
1,687,378
1,271,348
1,090,730
851,957
654,707
619,691
466,342
390,923
506,657
393,431
156,754
115,389
74,009
77,974
Number Of Employees
41
41
32
29
23
16
16
12
10
13
10
4
3
2
2
EBITDA*
148,866
605,542
210,626
845,651
-79,312
234,538
162,920
292,063
237,702
613,756
363,127
66,653
28,155
41,719
34,965
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
623,903
720,957
726,314
518,272
559,369
602,461
492,031
498,492
416,286
207,391
217,069
192,413
6,594
2,197
2,031
Intangible Assets
Investments & Other
102,840
102,840
102,840
102,840
102,840
102,840
102,840
102,840
102,840
Debtors (Due After 1 year)
Total Fixed Assets
726,743
823,797
829,154
621,112
662,209
705,301
594,871
601,332
519,126
207,391
217,069
192,413
6,594
2,197
2,031
Stock & work in progress
866,295
692,189
512,780
375,928
229,920
188,395
182,891
143,606
143,606
153,022
175,856
Trade Debtors
821,989
1,155,617
794,843
543,805
303,434
276,915
500,339
596,453
323,797
378,422
267,348
96,612
62,981
45,795
25,636
Group Debtors
Misc Debtors
29,171
20,853
66,540
1,745
3,934
57,458
1,763
Cash
488,954
262,950
257,747
1,048,904
454,637
719,566
545,084
485,470
557,380
485,101
413,323
176,113
158,675
76,573
54,159
misc current assets
561
561
1,500
total current assets
2,206,409
2,131,609
1,631,910
1,968,637
989,736
1,188,810
1,285,772
1,225,529
1,024,783
1,016,545
857,088
273,286
224,919
122,368
79,795
total assets
2,933,152
2,955,406
2,461,064
2,589,749
1,651,945
1,894,111
1,880,643
1,826,861
1,543,909
1,223,936
1,074,157
465,699
231,513
124,565
81,826
Bank overdraft
35,809
22,474
96,008
22,922
Bank loan
Trade Creditors
403,855
473,833
350,880
339,293
182,507
87,065
163,343
154,031
186,247
337,945
146,106
23,222
14,907
43,275
38,015
Group/Directors Accounts
83,000
43,000
18,217
other short term finances
hp & lease commitments
other current liabilities
124,399
106,460
84,591
304,217
76,087
296,272
402,043
363,831
283,631
154,868
57,014
51,538
total current liabilities
528,254
580,293
435,471
643,510
341,594
462,146
587,860
613,870
511,017
337,945
300,974
80,236
66,445
43,275
38,015
loans
6,000
22,292
143,443
144,314
39,549
hp & lease commitments
Accruals and Deferred Income
other liabilities
44,304
45,398
46,492
47,586
49,127
28,524
19,831
provisions
36,192
52,369
48,859
28,818
1,175
12,953
12,953
12,953
20,546
6,092
6,315
1,362
1,172
total long term liabilities
80,496
97,767
95,351
76,404
50,302
12,953
18,953
12,953
20,546
28,384
149,758
145,676
40,721
28,524
19,831
total liabilities
608,750
678,060
530,822
719,914
391,896
475,099
606,813
626,823
531,563
366,329
450,732
225,912
107,166
71,799
57,846
net assets
2,324,402
2,277,346
1,930,242
1,869,835
1,260,049
1,419,012
1,273,830
1,200,038
1,012,346
857,607
623,425
239,787
124,347
52,766
23,980
total shareholders funds
2,324,402
2,277,346
1,930,242
1,869,835
1,260,049
1,419,012
1,273,830
1,200,038
1,012,346
857,607
623,425
239,787
124,347
52,766
23,980
Mar 2024
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
43,004
417,459
69,677
752,070
-158,458
176,664
92,571
237,032
192,287
603,095
356,406
62,624
26,124
39,654
33,167
Depreciation
105,862
188,083
140,949
93,581
79,146
57,874
70,349
55,031
45,415
10,661
6,721
4,029
2,031
2,065
1,798
Amortisation
Tax
-15,685
-81,419
-14,170
-143,036
-34,055
-17,309
-46,924
-38,685
-125,990
-80,161
-13,797
-6,611
-11,195
-9,325
Stock
174,106
179,409
136,852
146,008
41,525
5,504
39,285
-9,416
-22,834
175,856
Debtors
-325,310
315,087
317,578
238,626
24,330
-276,948
-38,656
272,656
-54,625
111,074
170,736
31,868
18,949
20,159
25,636
Creditors
-69,978
122,953
11,587
156,786
95,442
-76,278
9,312
-32,216
-151,698
191,839
122,884
8,315
-28,368
5,260
38,015
Accruals and Deferred Income
17,939
21,869
-219,626
228,130
-220,185
-105,771
38,212
80,200
283,631
-154,868
97,854
5,476
51,538
Deferred Taxes & Provisions
-16,177
3,510
20,041
27,643
-11,778
-7,593
14,454
-223
4,953
190
1,172
Cash flow from operations
216,169
177,959
-445,972
730,540
-281,688
289,878
192,506
12,874
409,445
436,274
162,065
34,969
26,937
15,625
38,019
Investing Activities
capital expenditure
-8,808
-182,726
-348,991
-52,484
-36,054
-168,304
-63,888
-137,237
-254,310
-983
-31,377
-189,848
-6,428
-2,231
-3,829
Change in Investments
102,840
cash flow from investments
-8,808
-182,726
-348,991
-52,484
-36,054
-168,304
-63,888
-137,237
-357,150
-983
-31,377
-189,848
-6,428
-2,231
-3,829
Financing Activities
Bank loans
Group/Directors Accounts
-83,000
40,000
43,000
-18,217
18,217
Other Short Term Loans
Long term loans
-6,000
6,000
-22,292
-121,151
-871
104,765
39,549
Hire Purchase and Lease Commitments
other long term liabilities
-1,094
-1,094
-1,094
-1,541
49,127
-28,524
8,693
19,831
share issue
-3
-239,782
115,272
71,751
52,765
2
interest
19,737
11,065
4,900
752
-505
2,572
-1,470
-2,413
1,137
-3,140
-7,878
-5,139
-697
327
135
cash flow from financing
18,643
9,971
3,806
-83,789
88,622
39,572
4,530
-20,633
-2,938
-364,073
106,523
171,377
63,093
9,020
19,968
cash and cash equivalents
cash
226,004
5,203
-791,157
594,267
-264,929
174,482
59,614
-71,910
72,279
71,778
237,210
17,438
82,102
22,414
54,159
overdraft
-35,809
13,335
-73,534
73,086
22,922
change in cash
226,004
5,203
-791,157
594,267
-229,120
161,147
133,148
-144,996
49,357
71,778
237,210
17,438
82,102
22,414
54,159
chrysalis health & beauty business solutions ltd 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 chrysalis health & beauty business solutions ltd. Get real-time insights into chrysalis health & beauty business solutions ltd's credit score, group structure and payment trends.
Chrysalis Health & Beauty Business Solutions Ltd Competitor Analysis
Perform a competitor analysis for chrysalis health & beauty business solutions ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in NG7 area or any other competitors across 12 key performance metrics.
chrysalis health & beauty business solutions ltd Ownership
CHRYSALIS HEALTH & BEAUTY BUSINESS SOLUTIONS LTD group structure
Chrysalis Health & Beauty Business Solutions Ltd has no subsidiary companies.
CHRYSALIS HEALTH & BEAUTY BUSINESS SOLUTIONS LTD Shareholders
The sole shareholder of Chrysalis Health & Beauty Business Solutions Ltd is Chrysalis Hb Holdings Ltd.
chrysalis hb holdings ltd
100%
chrysalis health & beauty business solutions ltd directors
Chrysalis Health & Beauty Business Solutions Ltd currently has 2 directors.
The longest serving directors include
Mr Mark Broughton (May 2007) and
Mrs Nicola Broughton (Jun 2024).
chrysalis health & beauty business solutions ltd 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 chrysalis health & beauty business solutions ltd.
chrysalis health & beauty business solutions ltd 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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chrysalis health & beauty business solutions ltdCompanies House Filings - See Documents
