The Beauty Clinic Sheffield Ltd

POWER SEARCH PRICING

SOLUTIONS

the beauty clinic sheffield ltd Company Information

Dissolved

Company Number

06754689

Website

www.thebeautyclinicsheffield.co.uk

Registered Address

4th floor fountain precinct, leopold street, sheffield, south yorkshire, S1 2JA

Industry

Hairdressing and other beauty treatment

Telephone

01142500648

Next Accounts Due

October 2024

Group Structure

View All

Directors

Nicola Thompson15 Years

Shareholders

nicola thompson 100%

the beauty clinic sheffield ltd Estimated Valuation

£117.5k

Pomanda estimates the enterprise value of THE BEAUTY CLINIC SHEFFIELD LTD at £117.5k based on a Turnover of £176.5k and 0.67x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

The Beauty Clinic Sheffield Ltd is a dissolved company that was located in sheffield, S1 2JA with a Companies House number of 06754689. It operated in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in November 2008, it's largest shareholder was nicola thompson with a 100% stake. The last turnover for The Beauty Clinic Sheffield Ltd was estimated at £176.5k.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded The Beauty Clinic Sheffield Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £176.5k, make it larger than the average company (£82k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.5%)

EXPORT

The Beauty Clinic Sheffield Ltd's latest turnover from March 2019 is estimated at £176.5 thousand and the company has net assets of £18.4 thousand. According to their latest financial statements, The Beauty Clinic Sheffield Ltd has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	176,499	164,744	96,589	159,623	20,236	19,328	19,923	22,798	23,307	58,411
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	85,180	81,673	48,472	79,160	9,831	9,119	10,130	13,588	13,378	35,140
Gross Profit	91,319	83,071	48,117	80,463	10,405	10,209	9,793	9,210	9,928	23,271
Admin Expenses	100,727	83,561	44,581	89,181	10,203	5,129	7,811	43	2,653	798
Operating Profit	-9,408	-490	3,536	-8,718	202	5,080	1,982	9,167	7,275	22,473
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	31	29	103	139	82	36	26	17	7
Pre-Tax Profit	-9,408	-459	3,565	-8,615	341	5,162	2,018	9,193	7,292	22,481
Tax	0	0	-713	0	-72	-1,187	-484	-2,390	-2,042	-6,295
Profit After Tax	-9,408	-459	2,852	-8,615	269	3,975	1,534	6,803	5,250	16,186
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,408	-459	2,852	-8,615	269	3,975	1,534	6,803	5,250	16,186
Employee Costs	117,734	108,274	70,642	129,623	18,855	16,888	15,656	13,822	13,650	26,567
Number Of Employees	11	10	5	7	1	1	1	1	1	2
EBITDA*	-9,408	-490	9,157	-5,408	3,430	8,632	5,937	14,586	14,032	28,095

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	20,160	26,039	7,817	6,238	5,167	6,645	8,447	10,092	11,548	16,555
Intangible Assets	0	0	21,000	24,500	26,250	28,000	29,750	31,500	33,250	35,000
Investments & Other	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
Total Fixed Assets	20,160	26,039	28,817	30,738	31,417	34,645	38,197	41,592	44,798	51,555
Stock & work in progress	0	0	13,944	8,000	8,650	8,702	8,869	3,860	3,140	8,550
Trade Debtors	28,567	28,701	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	7,500	0	0	0	0	0	0	0
Cash	0	0	12,568	10,773	30,411	25,065	7,836	6,572	3,757	2,875
misc current assets	0	0	0	16	0	0	0	0	0	0
total current assets	28,567	28,701	34,012	18,789	39,061	33,767	16,705	10,432	6,897	11,425
total assets	48,727	54,740	62,829	49,527	70,478	68,412	54,902	52,024	51,695	62,980
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	30,340	26,945	0	0	36,460	34,663	25,128	23,784	30,258	46,793
Group/Directors Accounts	0	0	20,393	21,301	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	12,618	2,823	0	0	0	0	0	0
total current liabilities	30,340	26,945	33,011	24,124	36,460	34,663	25,128	23,784	30,258	46,793
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	1,563	0	0	0	0	0	0	0
total long term liabilities	0	0	1,563	0	0	0	0	0	0	0
total liabilities	30,340	26,945	34,574	24,124	36,460	34,663	25,128	23,784	30,258	46,793
net assets	18,387	27,795	28,255	25,403	34,018	33,749	29,774	28,240	21,437	16,187
total shareholders funds	18,387	27,795	28,255	25,403	34,018	33,749	29,774	28,240	21,437	16,187

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-9,408	-490	3,536	-8,718	202	5,080	1,982	9,167	7,275	22,473
Depreciation	0	0	2,121	1,560	1,478	1,802	2,205	3,669	5,007	5,622
Amortisation	0	0	3,500	1,750	1,750	1,750	1,750	1,750	1,750	0
Tax	0	0	-713	0	-72	-1,187	-484	-2,390	-2,042	-6,295
Stock	0	-13,944	5,944	-650	-52	-167	5,009	720	-5,410	8,550
Debtors	-134	21,201	7,500	0	0	0	0	0	0	0
Creditors	3,395	26,945	0	-36,460	1,797	9,535	1,344	-6,474	-16,535	46,793
Accruals and Deferred Income	0	-12,618	9,795	2,823	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-1,563	1,563	0	0	0	0	0	0	0
Cash flow from operations	-5,879	5,017	6,358	-38,395	5,207	17,147	1,788	5,002	865	60,043
Investing Activities
capital expenditure	5,879	2,778	-3,700	-2,631	0	0	-560	-2,213	0	-57,177
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,879	2,778	-3,700	-2,631	0	0	-560	-2,213	0	-57,177
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-20,393	-908	21,301	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	-1	0	0	0	0	0	0	0	1
interest	0	31	29	103	139	82	36	26	17	7
cash flow from financing	0	-20,363	-879	21,404	139	82	36	26	17	8
cash and cash equivalents
cash	0	-12,568	1,795	-19,638	5,346	17,229	1,264	2,815	882	2,875
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	-12,568	1,795	-19,638	5,346	17,229	1,264	2,815	882	2,875

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for the beauty clinic sheffield ltd. Get real-time insights into the beauty clinic sheffield ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for the beauty clinic sheffield ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in S 1 area or any other competitors across 12 key performance metrics.

THE BEAUTY CLINIC SHEFFIELD LTD group structure

The Beauty Clinic Sheffield Ltd has no subsidiary companies.

Ultimate parent company

THE BEAUTY CLINIC SHEFFIELD LTD

06754689

THE BEAUTY CLINIC SHEFFIELD LTD Shareholders

nicola thompson

100%

The Beauty Clinic Sheffield Ltd currently has 1 director, Mrs Nicola Thompson serving since Nov 2008.

officer	country	age	start	end	role
Mrs Nicola Thompson	England	59 years	Nov 2008	-	Director

P&L

March 2019

turnover

176.5k

+7%

operating profit

-9.4k

gross margin

51.8%

+2.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2019

net assets

18.4k

-0.34%

total assets

48.7k

-0.11%

cash

net assets

Total assets minus all liabilities

Similar Companies

worth hairdressing limited

3.5

tweeze limited

3.5

allertons salons limited

prestige beauty clinic limited

senses...skin care centre limited

company number

06754689

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

November 2008

ultimate parent company

None

previous names

N/A

address

4th floor fountain precinct, leopold street, sheffield, south yorkshire, S1 2JA

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 the beauty clinic sheffield ltd.

the beauty clinic sheffield ltd Company Information

the beauty clinic sheffield ltd Estimated Valuation

the beauty clinic sheffield ltd Estimated Valuation

the beauty clinic sheffield ltd Estimated Valuation

The Beauty Clinic Sheffield Ltd Overview

The Beauty Clinic Sheffield Ltd Health Check

THE BEAUTY CLINIC SHEFFIELD LTD financials

the beauty clinic sheffield ltd Credit Report and Business Information

The Beauty Clinic Sheffield Ltd Competitor Analysis

the beauty clinic sheffield ltd Ownership

the beauty clinic sheffield ltd directors

the beauty clinic sheffield ltd company details

the beauty clinic sheffield ltd Charges & Mortgages

the beauty clinic sheffield ltd Companies House Filings - See Documents