Pomanda estimates the enterprise value of BEAUTY BAY LIMITED at £67.3m based on a Turnover of £78.1m and 0.86x industry multiple (adjusted for size and gross margin).
beauty bay limitedEstimated Valuation
£18m
Pomanda estimates the enterprise value of BEAUTY BAY LIMITED at £18m based on an EBITDA of £2.9m and a 6.31x industry multiple (adjusted for size and gross margin).
beauty bay limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of BEAUTY BAY LIMITED at £5.2m based on Net Assets of £1.8m and 2.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beauty Bay LimitedOverview
Beauty Bay Limited is a live company located in manchester, M5 3EF with a Companies House number of 06427672. It operates in the retail sale of cosmetic and toilet articles in specialised stores sector, SIC Code 47750. Founded in November 2007, it's largest shareholder is
dotcom retail limited
with a 100% stake. Beauty Bay Limited is a established,
large sized company, Pomanda has estimated its turnover at
£78.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Beauty Bay Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £78.1m, make it larger than the average company (£23.4m)
£78.1m - Beauty Bay Limited
£23.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (11.9%)
-17% - Beauty Bay Limited
11.9% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (43.2%)
22% - Beauty Bay Limited
43.2% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (2.7%)
1.3% - Beauty Bay Limited
2.7% - Industry AVG
Employees
with 127 employees, this is above the industry average (71)
127 - Beauty Bay Limited
71 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£35.1k)
£41.1k - Beauty Bay Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £615.2k, this is more efficient (£221.9k)
£615.2k - Beauty Bay Limited
£221.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (22 days)
4 days - Beauty Bay Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (36 days)
63 days - Beauty Bay Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is less than average (118 days)
47 days - Beauty Bay Limited
118 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (16 weeks)
14 weeks - Beauty Bay Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (68.8%)
89.9% - Beauty Bay Limited
68.8% - Industry AVG
BEAUTY BAY LIMITED financials
EXPORT
Beauty Bay Limited's latest turnover from March 2024 is £78.1 million and the company has net assets of £1.8 million. According to their latest financial statements, Beauty Bay Limited has 127 employees and maintains cash reserves of £4.4 million 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
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
78,128,039
75,485,915
93,092,460
134,447,508
82,230,159
87,739,571
99,149,363
51,059,293
20,232,275
16,218,290
15,704,623
11,884,379
8,384,544
4,357,007
Other Income Or Grants
Cost Of Sales
60,957,057
62,589,696
80,149,352
106,135,972
65,975,534
72,343,423
78,262,777
40,452,118
16,417,020
13,181,100
12,517,818
9,578,194
5,028,635
2,557,674
Gross Profit
17,170,982
12,896,219
12,943,108
28,311,536
16,254,625
15,396,148
20,886,586
10,607,175
3,815,255
3,037,190
3,186,805
2,306,185
3,355,909
1,799,333
Admin Expenses
16,144,263
18,439,001
22,356,606
18,263,318
11,831,453
14,387,556
13,560,963
6,404,748
2,990,902
3,018,324
1,801,614
1,614,187
2,965,026
1,852,466
-209,895
Operating Profit
1,026,719
-5,542,782
-9,413,498
10,048,218
4,423,172
1,008,592
7,325,623
4,202,427
824,353
18,866
1,385,191
691,998
390,883
-53,133
209,895
Interest Payable
196,398
118,307
23,093
114,436
22,715
133,289
36,117
24,175
3,736
4,343
Interest Receivable
5,357
25,799
28,880
322
51,399
43,238
24,910
9,029
3,305
3,278
2,559
1,017
Pre-Tax Profit
835,678
-5,635,290
-9,340,872
9,278,378
4,451,856
918,541
7,314,416
4,187,281
823,922
14,523
1,159,796
691,998
394,161
-50,574
210,913
Tax
536,584
464,067
1,734,809
-1,615,712
-707,832
-4,112
-1,422,815
-797,455
-143,000
-43,500
-257,196
-167,000
-102,482
-59,055
Profit After Tax
1,372,262
-5,171,223
-7,606,063
7,662,666
3,744,024
914,429
5,891,601
3,389,826
680,922
-28,977
902,600
524,998
291,679
-50,574
151,857
Dividends Paid
4,000,000
700,000
2,000,000
1,720,000
600,000
240,000
400,000
400,000
250,000
Retained Profit
1,372,262
-5,171,223
-7,606,063
3,662,666
3,044,024
-1,085,571
4,171,601
2,789,826
440,922
-428,977
502,600
274,998
291,679
-50,574
151,857
Employee Costs
5,213,609
5,872,232
7,043,218
6,040,968
4,827,635
4,801,611
4,810,797
2,735,413
1,843,896
1,342,271
1,140,529
954,491
1,963,087
837,548
Number Of Employees
127
144
183
150
129
129
114
117
69
63
52
122
91
47
EBITDA*
2,851,817
-3,502,173
-7,715,035
11,234,213
5,424,944
1,784,903
7,764,193
4,401,860
911,452
120,972
1,476,328
759,972
421,283
-36,678
212,075
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
225,722
819,217
612,142
261,980
423,468
764,014
644,677
526,121
331,252
104,587
173,944
132,203
92,984
44,036
15,282
Intangible Assets
1,585,962
2,462,867
2,867,352
2,089,075
1,279,361
911,632
244,914
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,811,684
3,282,084
3,479,494
2,351,055
1,702,829
1,675,646
889,591
526,121
331,252
104,587
173,944
132,203
92,984
44,036
15,282
Stock & work in progress
8,006,729
9,711,315
13,139,964
13,692,646
9,589,970
7,726,855
5,662,842
5,892,122
2,483,881
2,748,892
2,034,421
1,950,084
923,936
398,201
235,241
Trade Debtors
894,377
1,218,958
987,604
1,509,379
2,422,785
1,227,506
1,079,728
1,025,284
476,873
234,843
280,718
171,657
413,668
128,119
67,185
Group Debtors
296,361
1,858,736
2,353,010
601,680
378,414
181,161
167,238
1,472
Misc Debtors
2,233,988
1,866,964
2,768,895
1,224,248
2,798,889
994,557
890,033
962,743
91,212
400,036
266,750
247,166
Cash
4,429,862
2,109,519
2,138,194
12,030,222
11,380,434
5,390,745
8,685,026
4,986,016
2,807,590
1,103,124
1,195,019
1,546,401
694,692
616,589
406,888
misc current assets
588,887
total current assets
15,861,317
16,765,492
19,034,657
30,809,505
26,780,965
15,339,663
16,317,629
13,467,845
6,237,970
4,668,056
3,944,146
3,916,780
2,032,296
1,142,909
709,314
total assets
17,673,001
20,047,576
22,514,151
33,160,560
28,483,794
17,015,309
17,207,220
13,993,966
6,569,222
4,772,643
4,118,090
4,048,983
2,125,280
1,186,945
724,596
Bank overdraft
70,689
Bank loan
1,495,987
1,092,653
479,055
Trade Creditors
10,661,479
13,513,961
8,911,420
14,055,309
8,536,299
4,252,156
5,935,015
6,877,960
4,274,414
3,252,234
2,203,113
2,760,312
1,717,697
1,080,780
570,489
Group/Directors Accounts
208,474
800,387
704,985
261,241
other short term finances
66,839
173,698
167,095
hp & lease commitments
44,516
115,452
159,749
93,435
other current liabilities
3,722,115
3,915,903
5,299,480
5,231,882
8,770,651
4,386,041
2,490,324
2,921,053
849,976
764,205
729,796
606,090
total current liabilities
15,879,581
18,522,517
14,898,429
19,354,030
18,325,551
9,625,729
8,846,329
9,892,448
5,195,079
4,016,439
2,932,909
3,366,402
1,717,697
1,080,780
570,489
loans
485,135
989,815
173,715
hp & lease commitments
44,503
159,958
67,566
130,017
Accruals and Deferred Income
other liabilities
provisions
438,832
37,464
55,857
113,000
57,000
61,620
61,620
14,620
14,620
14,620
14,620
4,881
2,249
total long term liabilities
485,135
1,428,647
37,464
55,857
331,218
216,958
129,186
191,637
14,620
14,620
14,620
14,620
4,881
2,249
total liabilities
15,879,581
19,007,652
16,327,076
19,391,494
18,381,408
9,956,947
9,063,287
10,021,634
5,386,716
4,031,059
2,947,529
3,381,022
1,732,317
1,085,661
572,738
net assets
1,793,420
1,039,924
6,187,075
13,769,066
10,102,386
7,058,362
8,143,933
3,972,332
1,182,506
741,584
1,170,561
667,961
392,963
101,284
151,858
total shareholders funds
1,793,420
1,039,924
6,187,075
13,769,066
10,102,386
7,058,362
8,143,933
3,972,332
1,182,506
741,584
1,170,561
667,961
392,963
101,284
151,858
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,026,719
-5,542,782
-9,413,498
10,048,218
4,423,172
1,008,592
7,325,623
4,202,427
824,353
18,866
1,385,191
691,998
390,883
-53,133
209,895
Depreciation
149,730
365,672
203,726
375,713
443,589
421,926
398,896
199,433
87,099
102,106
91,137
67,974
30,400
16,455
2,180
Amortisation
1,675,368
1,674,937
1,494,737
810,282
558,183
354,385
39,674
Tax
536,584
464,067
1,734,809
-1,615,712
-707,832
-4,112
-1,422,815
-797,455
-143,000
-43,500
-257,196
-167,000
-102,482
-59,055
Stock
-1,704,586
-3,428,649
-552,682
4,102,676
1,863,115
2,064,013
5,662,842
3,408,241
-265,011
714,471
84,337
1,026,148
525,735
162,960
235,241
Debtors
-1,519,932
1,188,159
-1,330,138
-135,037
2,999,611
252,302
1,969,761
1,643,208
130,459
101,334
294,411
6,627
285,549
60,934
67,185
Creditors
-2,852,482
4,602,541
-5,143,889
5,519,010
4,284,143
-1,682,859
5,935,015
2,603,546
1,022,180
1,049,121
-557,199
1,042,615
636,917
510,291
570,489
Accruals and Deferred Income
-193,788
-1,383,577
67,598
-3,538,769
4,384,610
1,895,717
2,490,324
2,071,077
85,771
34,409
123,706
606,090
Deferred Taxes & Provisions
-438,832
401,368
-18,393
-57,143
56,000
57,000
47,000
9,739
2,632
2,249
Cash flow from operations
3,566,649
1,982,516
-8,772,329
7,612,710
8,465,996
-266,666
7,191,114
3,227,579
2,057,955
345,197
406,891
1,208,902
154,173
252,351
423,332
Investing Activities
capital expenditure
-354,698
-1,843,199
-2,826,902
-1,834,221
-1,028,955
-1,562,366
-1,328,161
-394,302
-313,764
-32,749
-132,878
-107,193
-79,348
-45,209
-17,462
Change in Investments
cash flow from investments
-354,698
-1,843,199
-2,826,902
-1,834,221
-1,028,955
-1,562,366
-1,328,161
-394,302
-313,764
-32,749
-132,878
-107,193
-79,348
-45,209
-17,462
Financing Activities
Bank loans
403,334
613,598
479,055
Group/Directors Accounts
-208,474
208,474
-800,387
95,402
443,744
261,241
Other Short Term Loans
-66,839
-106,859
6,603
167,095
Long term loans
-485,135
-504,680
989,815
-173,715
173,715
Hire Purchase and Lease Commitments
-44,516
-115,439
-159,752
319,707
30,984
130,017
other long term liabilities
share issue
-618,766
24,072
24,072
4,014
3,972,332
1
interest
-191,041
-92,508
5,787
-114,114
28,684
-90,051
-11,207
-15,146
-431
-4,343
3,278
2,559
1,017
cash flow from financing
-891,608
-167,992
1,640,364
-1,061,862
-158,465
534,751
4,542,073
15,838
129,586
-4,343
3,278
2,559
1,018
cash and cash equivalents
cash
2,320,343
-28,675
-9,892,028
649,788
5,989,689
-3,294,281
8,685,026
2,178,426
1,704,466
-91,895
-351,382
851,709
78,103
209,701
406,888
overdraft
-70,689
70,689
change in cash
2,320,343
-28,675
-9,892,028
649,788
5,989,689
-3,294,281
8,685,026
2,249,115
1,633,777
-91,895
-351,382
851,709
78,103
209,701
406,888
beauty bay 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 bay limited. Get real-time insights into beauty bay limited's credit score, group structure and payment trends.
Perform a competitor analysis for beauty bay limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in M 5 area or any other competitors across 12 key performance metrics.
level 12 number 5, exchange quay, manchester, M5 3EF
Bank
-
Legal Advisor
-
beauty bay 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 found 9 charges/mortgages relating to beauty bay limited. Currently there are 4 open charges and 5 have been satisfied in the past.
beauty bay 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.
Click to start generating capital raising & share issue transactions for BEAUTY BAY LIMITED. This can take several minutes, an email will notify you when this has completed.
beauty bay limitedCompanies House Filings - See Documents
