beauty seen limited
beauty seen limited Company Information
Company Number
06270260
Website
http://seengroup.comRegistered Address
20 little portland street, london, W1W 8BS
Industry
Other business support service activities n.e.c.
Telephone
02071869800
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
seen group limited 100%
beauty seen limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUTY SEEN LIMITED at £4.9m based on a Turnover of £7.4m and 0.66x industry multiple (adjusted for size and gross margin).
beauty seen limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUTY SEEN LIMITED at £0 based on an EBITDA of £-28.6k and a 5.15x industry multiple (adjusted for size and gross margin).
beauty seen limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUTY SEEN LIMITED at £2.8m based on Net Assets of £1.2m and 2.27x industry multiple (adjusted for liquidity).
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Beauty Seen Limited Overview
Beauty Seen Limited is a live company located in london, W1W 8BS with a Companies House number of 06270260. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2007, it's largest shareholder is seen group limited with a 100% stake. Beauty Seen Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.4m with high growth in recent years.
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Beauty Seen Limited Health Check
Pomanda's financial health check has awarded Beauty Seen Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £7.4m, make it larger than the average company (£3.8m)
- Beauty Seen Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3%)
- Beauty Seen Limited
3% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Beauty Seen Limited
38.8% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (6.3%)
- Beauty Seen Limited
6.3% - Industry AVG
Employees
with 39 employees, this is above the industry average (25)
39 - Beauty Seen Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Beauty Seen Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £191k, this is more efficient (£157.6k)
- Beauty Seen Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (44 days)
- Beauty Seen Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (33 days)
- Beauty Seen Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (32 days)
- Beauty Seen Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (24 weeks)
35 weeks - Beauty Seen Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.8%, this is a similar level of debt than the average (63.6%)
65.8% - Beauty Seen Limited
63.6% - Industry AVG
BEAUTY SEEN LIMITED financials
Beauty Seen Limited's latest turnover from December 2022 is estimated at £7.4 million and the company has net assets of £1.2 million. According to their latest financial statements, Beauty Seen Limited has 39 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,992,318 | 5,631,506 | 4,340,114 | 3,070,902 | 1,556,970 | 624,013 | 739,152 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 2,862,179 | 2,342,780 | 1,728,271 | 680,931 | 143,948 | 165,062 | ||||||||
| Gross Profit | 2,769,327 | 1,997,334 | 1,342,631 | 876,039 | 480,065 | 574,090 | ||||||||
| Admin Expenses | 2,522,106 | 1,757,952 | 1,257,320 | 835,015 | 465,187 | 554,934 | ||||||||
| Operating Profit | 247,221 | 239,382 | 85,311 | 41,024 | 14,878 | 19,156 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 381 | 506 | 1,073 | 232 | 299 | 55 | ||||||||
| Pre-Tax Profit | 247,602 | 239,888 | 86,384 | 41,256 | 15,177 | 19,211 | ||||||||
| Tax | -58,233 | -61,096 | -25,269 | -9,787 | -4,472 | -7,918 | ||||||||
| Profit After Tax | 189,369 | 178,792 | 61,115 | 31,469 | 10,705 | 11,293 | ||||||||
| Dividends Paid | 70,000 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 119,369 | 178,792 | 61,115 | 31,469 | 10,705 | 11,293 | ||||||||
| Employee Costs | 2,023,705 | 1,423,308 | 1,010,727 | 718,306 | 395,331 | 474,721 | ||||||||
| Number Of Employees | 39 | 36 | 36 | 45 | 42 | 36 | 37 | 39 | 39 | 28 | 19 | 14 | 8 | 8 |
| EBITDA* | 268,014 | 253,095 | 94,393 | 44,076 | 18,150 | 21,469 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 88,498 | 41,715 | 34,805 | 27,079 | 48,751 | 53,387 | 46,592 | 52,065 | 41,000 | 28,916 | 22,367 | 7,324 | 3,748 | 3,182 |
| Intangible Assets | 74,783 | 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 | 163,281 | 41,715 | 34,805 | 27,079 | 48,751 | 53,387 | 46,592 | 52,065 | 41,000 | 28,916 | 22,367 | 7,324 | 3,748 | 3,182 |
| Stock & work in progress | 45,791 | 6,269 | 36,617 | 20,721 | 50,156 | 90,776 | 65,545 | 94,581 | 254,532 | 149,669 | 122,535 | 11,673 | 10,276 | 3,170 |
| Trade Debtors | 1,616,993 | 1,342,579 | 740,866 | 625,900 | 1,088,179 | 1,150,069 | 964,221 | 1,374,376 | 1,470,973 | 774,725 | 592,361 | 333,345 | 112,067 | 154,883 |
| Group Debtors | 216,973 | 155,370 | 786,230 | 728,621 | 694,658 | 349,392 | 45,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 121,731 | 126,893 | 166,166 | 41,868 | 197,420 | 93,952 | 145,790 | 102,728 | 17,423 | 53,008 | 574 | 261 | 113 | 67 |
| Cash | 1,417,829 | 2,105,204 | 1,223,995 | 366,607 | 144,604 | 193,096 | 220,383 | 6,980 | 199,776 | 0 | 96,266 | 70,968 | 23,966 | 46,803 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,419,317 | 3,736,315 | 2,953,874 | 1,783,717 | 2,175,017 | 1,877,285 | 1,441,437 | 1,578,665 | 1,942,704 | 977,402 | 811,736 | 416,247 | 146,422 | 204,923 |
| total assets | 3,582,598 | 3,778,030 | 2,988,679 | 1,810,796 | 2,223,768 | 1,930,672 | 1,488,029 | 1,630,730 | 1,983,704 | 1,006,318 | 834,103 | 423,571 | 150,170 | 208,105 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419,481 | 0 | 29,921 | 0 | 0 | 0 | 0 |
| Bank loan | 100,000 | 100,000 | 14,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 364,327 | 503,409 | 527,496 | 394,333 | 487,586 | 535,033 | 419,106 | 391,217 | 585,815 | 194,000 | 287,618 | 66,420 | 6,542 | 58,079 |
| Group/Directors Accounts | 218,683 | 159,466 | 420,137 | 267,495 | 437,842 | 497,086 | 94,226 | 229,687 | 546,897 | 147,998 | 46,112 | 88,744 | 50,014 | 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 | 1,390,924 | 1,358,808 | 709,284 | 577,592 | 909,887 | 571,813 | 383,419 | 233,115 | 435,783 | 338,559 | 383,325 | 212,474 | 69,150 | 136,267 |
| total current liabilities | 2,073,934 | 2,121,683 | 1,671,500 | 1,239,420 | 1,835,315 | 1,603,932 | 896,751 | 1,273,500 | 1,568,495 | 710,478 | 717,055 | 367,638 | 125,706 | 194,346 |
| loans | 283,333 | 383,333 | 485,417 | 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 | 0 | 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 | 283,333 | 383,333 | 485,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,357,267 | 2,505,016 | 2,156,917 | 1,239,420 | 1,835,315 | 1,603,932 | 896,751 | 1,273,500 | 1,568,495 | 710,478 | 717,055 | 367,638 | 125,706 | 194,346 |
| net assets | 1,225,331 | 1,273,014 | 831,762 | 571,376 | 388,453 | 326,740 | 591,278 | 357,230 | 415,209 | 295,840 | 117,048 | 55,933 | 24,464 | 13,759 |
| total shareholders funds | 1,225,331 | 1,273,014 | 831,762 | 571,376 | 388,453 | 326,740 | 591,278 | 357,230 | 415,209 | 295,840 | 117,048 | 55,933 | 24,464 | 13,759 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 247,221 | 239,382 | 85,311 | 41,024 | 14,878 | 19,156 | ||||||||
| Depreciation | 20,884 | 20,759 | 19,827 | 22,883 | 28,851 | 20,113 | 28,935 | 20,793 | 13,713 | 9,082 | 3,052 | 3,272 | 2,313 | |
| Amortisation | 18,696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -58,233 | -61,096 | -25,269 | -9,787 | -4,472 | -7,918 | ||||||||
| Stock | 39,522 | -30,348 | 15,896 | -29,435 | -40,620 | 25,231 | -29,036 | -159,951 | 104,863 | 27,134 | 110,862 | 1,397 | 7,106 | 3,170 |
| Debtors | 330,855 | -68,420 | 296,873 | -583,868 | 386,844 | 437,904 | -321,595 | -11,292 | 660,663 | 234,798 | 259,329 | 221,426 | -42,770 | 154,950 |
| Creditors | -139,082 | -24,087 | 133,163 | -93,253 | -47,447 | 115,927 | 27,889 | -194,598 | 391,815 | -93,618 | 221,198 | 59,878 | -51,537 | 58,079 |
| Accruals and Deferred Income | 32,116 | 649,524 | 131,692 | -332,295 | 338,074 | 188,394 | 150,304 | -202,668 | 97,224 | -44,766 | 170,851 | 143,324 | -67,117 | 136,267 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -66,706 | -208,317 | 90,982 | 14,668 | -69,312 | 49,777 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 85,417 | 14,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 59,217 | -260,671 | 152,642 | -170,347 | -59,244 | 402,860 | -135,461 | -317,210 | 398,899 | 101,886 | -42,632 | 38,730 | 50,014 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -100,000 | -102,084 | 485,417 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 381 | 506 | 1,073 | 232 | 299 | 55 | ||||||||
| cash flow from financing | 399,280 | 102,392 | -41,559 | 38,962 | 50,313 | 2,521 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -687,375 | 881,209 | 857,388 | 222,003 | -48,492 | -27,287 | 213,403 | -192,796 | 199,776 | -96,266 | 25,298 | 47,002 | -22,837 | 46,803 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -419,481 | 419,481 | -29,921 | 29,921 | 0 | 0 | 0 | 0 |
| change in cash | -687,375 | 881,209 | 857,388 | 222,003 | -48,492 | -27,287 | 632,884 | -612,277 | 229,697 | -126,187 | 25,298 | 47,002 | -22,837 | 46,803 |
beauty seen limited Credit Report and Business Information
Beauty Seen Limited Competitor Analysis
Perform a competitor analysis for beauty seen limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
beauty seen limited Ownership
BEAUTY SEEN LIMITED group structure
Beauty Seen Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BEAUTY SEEN LIMITED
06270260
1 subsidiary
beauty seen limited directors
Beauty Seen Limited currently has 4 directors. The longest serving directors include Mr Timothy Bourne (Jun 2007) and Mr Raoul Shah (Jun 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Bourne | United Kingdom | 62 years | Jun 2007 | - | Director |
| Mr Raoul Shah | England | 56 years | Jun 2007 | - | Director |
| Mr James Burgon | 57 years | Jun 2007 | - | Director | |
| Ms Jane Walsh | United Kingdom | 41 years | May 2023 | - | Director |
P&L
December 2022turnover
7.4m
+16%
operating profit
-68.2k
0%
gross margin
38.9%
+3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.2m
-0.04%
total assets
3.6m
-0.05%
cash
1.4m
-0.33%
net assets
Total assets minus all liabilities
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beauty seen limited company details
company number
06270260
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2007
age
17
accounts
Small Company
ultimate parent company
previous names
beauty seen pr limited (July 2016)
the beauty lounge pr limited (November 2007)
incorporated
UK
address
20 little portland street, london, W1W 8BS
last accounts submitted
December 2022
beauty seen 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 seen limited.
beauty seen limited Companies House Filings - See Documents
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