Perfect Beauty Group Ltd

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perfect beauty group ltd Company Information

Company Number

07035008

Next Accounts

Mar 2025

Directors

Julia Moran

Shareholders

julia sharon moran

john miles moran

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Group Structure

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Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Registered Address

1st floor the outset, sankey street, warrington, WA1 1NN

Website

www.creativeacademymanchester.co.uk

perfect beauty group ltd Estimated Valuation

£139.8k

Pomanda estimates the enterprise value of PERFECT BEAUTY GROUP LTD at £139.8k based on a Turnover of £374.3k and 0.37x industry multiple (adjusted for size and gross margin).

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Perfect Beauty Group Ltd is a dissolved company that was located in warrington, WA1 1NN with a Companies House number of 07035008. It operated in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in September 2009, it's largest shareholder was julia sharon moran with a 51% stake. The last turnover for Perfect Beauty Group Ltd was estimated at £374.3k.

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Pomanda's financial health check has awarded Perfect Beauty Group Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £374.3k, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (-1.6%)

EXPORT

Perfect Beauty Group Ltd's latest turnover from March 2021 is estimated at £374.3 thousand and the company has net assets of £39.3 thousand. According to their latest financial statements, Perfect Beauty Group Ltd has 8 employees and maintains cash reserves of £35.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	374,335	498,998	685,654	426,387	345,695	81,942	194,855	156,289	166,480	149,351	84,153	78,246
Other Income Or Grants
Cost Of Sales	222,995	296,696	402,944	243,916	200,850	48,173	116,797	93,831	101,667	91,124	50,935	46,734
Gross Profit	151,339	202,301	282,710	182,471	144,845	33,770	78,058	62,458	64,813	58,227	33,218	31,513
Admin Expenses	124,297	269,892	289,498	268,255	74,346	-1,328	49,364	35,720	50,604	32,060	5,862	32,455
Operating Profit	27,042	-67,591	-6,788	-85,784	70,499	35,098	28,694	26,738	14,209	26,167	27,356	-942
Interest Payable	1,525
Interest Receivable	23	14	280	505	238	345	365	201	153	137	65	16
Pre-Tax Profit	25,540	-67,577	-6,508	-85,279	70,738	35,443	29,059	26,939	14,362	26,304	27,421	-926
Tax	-4,853				-14,147	-7,088	-6,102	-6,196	-3,447	-6,839	-7,678
Profit After Tax	20,687	-67,577	-6,508	-85,279	56,590	28,354	22,957	20,743	10,915	19,465	19,743	-926
Dividends Paid
Retained Profit	20,687	-67,577	-6,508	-85,279	56,590	28,354	22,957	20,743	10,915	19,465	19,743	-926
Employee Costs	188,063	184,581	227,522	203,401	154,985	21,386	39,463	40,362	40,023	38,993	18,356	18,704
Number Of Employees	8	8	10	9	7	1	2	2	2	2	1	1
EBITDA*	33,163	-60,357	1,939	-75,354	81,990	48,394	37,180	29,856	16,447	27,852	28,749	-548

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	33,355	34,488	41,547	48,564	52,755	60,658	32,406	34,806	11,074	8,196	6,286	4,661
Intangible Assets	1,667
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	35,022	34,488	41,547	48,564	52,755	60,658	32,406	34,806	11,074	8,196	6,286	4,661
Stock & work in progress	38,918	9,529	25,144	59,875	70,164	75,319	46,575	44,985	40,013	36,098	24,527	14,963
Trade Debtors	227						2,051	783	5,000	3,589		4,248
Group Debtors
Misc Debtors	10,276	2,860	72,310	11,051	12,059	11,727
Cash	35,253	10,592	17,228	57,464	144,444	46,074	91,742	54,322	25,919	35,192	19,557	6,380
misc current assets			7,864
total current assets	84,674	22,981	122,546	128,390	226,667	133,120	140,368	100,090	70,932	74,879	44,084	25,591
total assets	119,696	57,469	164,093	176,954	279,422	193,778	172,774	134,896	82,006	83,075	50,370	30,252
Bank overdraft	9,167
Bank loan
Trade Creditors				1	1	1	65,063	52,823	32,799	39,417	19,410	12,933
Group/Directors Accounts	8,980					2,087
other short term finances
hp & lease commitments
other current liabilities	16,876	37,674	72,306	77,620	93,854	61,387
total current liabilities	35,023	37,674	72,306	77,621	93,855	63,475	65,063	52,823	32,799	39,417	19,410	12,933
loans	40,833
hp & lease commitments
Accruals and Deferred Income
other liabilities							8,233	12,033		5,375	12,142	18,244
provisions	4,576	1,218	5,633	6,671	7,626	8,952	6,481
total long term liabilities	45,409	1,218	5,633	6,671	7,626	8,952	14,714	12,033		5,375	12,142	18,244
total liabilities	80,432	38,892	77,939	84,292	101,481	72,427	79,777	64,856	32,799	44,792	31,552	31,177
net assets	39,264	18,577	86,154	92,662	177,941	121,351	92,997	70,040	49,207	38,283	18,818	-925
total shareholders funds	39,264	18,577	86,154	92,662	177,941	121,351	92,997	70,040	49,207	38,283	18,818	-925

	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	27,042	-67,591	-6,788	-85,784	70,499	35,098	28,694	26,738	14,209	26,167	27,356	-942
Depreciation	6,121	7,234	8,727	10,430	11,491	13,296	8,486	3,118	2,238	1,685	1,393	394
Amortisation
Tax	-4,853				-14,147	-7,088	-6,102	-6,196	-3,447	-6,839	-7,678
Stock	29,389	-15,615	-34,731	-10,289	-5,155	28,744	1,590	4,972	3,915	11,571	9,564	14,963
Debtors	7,643	-69,450	61,259	-1,008	332	9,676	1,268	-4,217	1,411	3,589	-4,248	4,248
Creditors			-1			-65,062	12,240	20,024	-6,618	20,007	6,477	12,933
Accruals and Deferred Income	-20,798	-34,632	-5,314	-16,234	32,467	61,387
Deferred Taxes & Provisions	3,358	-4,415	-1,038	-955	-1,326	2,471	6,481
Cash flow from operations	-26,162	-14,339	-30,942	-81,246	103,807	1,682	46,941	42,929	1,056	25,860	22,232	-6,826
Investing Activities
capital expenditure	-6,655	-175	-1,710	-6,239	-3,588	-41,548	-6,086	-26,850	-5,116	-3,595	-3,018	-5,055
Change in Investments
cash flow from investments	-6,655	-175	-1,710	-6,239	-3,588	-41,548	-6,086	-26,850	-5,116	-3,595	-3,018	-5,055
Financing Activities
Bank loans
Group/Directors Accounts	8,980				-2,087	2,087
Other Short Term Loans
Long term loans	40,833
Hire Purchase and Lease Commitments
other long term liabilities						-8,233	-3,800	12,033	-5,375	-6,767	-6,102	18,244
share issue								90	9			1
interest	-1,502	14	280	505	238	345	365	201	153	137	65	16
cash flow from financing	48,311	14	280	505	-1,849	-5,801	-3,435	12,324	-5,213	-6,630	-6,037	18,261
cash and cash equivalents
cash	24,661	-6,636	-40,236	-86,980	98,370	-45,668	37,420	28,403	-9,273	15,635	13,177	6,380
overdraft	9,167
change in cash	15,494	-6,636	-40,236	-86,980	98,370	-45,668	37,420	28,403	-9,273	15,635	13,177	6,380

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for perfect beauty group ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WA1 area or any other competitors across 12 key performance metrics.

PERFECT BEAUTY GROUP LTD group structure

Perfect Beauty Group Ltd has no subsidiary companies.

Ultimate parent company

PERFECT BEAUTY GROUP LTD

07035008

PERFECT BEAUTY GROUP LTD Shareholders

julia sharon moran	51%
john miles moran	33%
james moran	16%

Perfect Beauty Group Ltd currently has 1 director, Ms Julia Moran serving since Sep 2009.

officer	country	age	start	end	role
Ms Julia Moran	England	60 years	Sep 2009	-	Director

P&L

March 2021

turnover

374.3k

-25%

operating profit

27k

gross margin

40.5%

-0.28%

turnover

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

Balance Sheet

March 2021

net assets

39.3k

+1.11%

total assets

119.7k

+1.08%

cash

35.3k

+2.33%

net assets

Total assets minus all liabilities

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company number

07035008

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

September 2009

ultimate parent company

None

previous names

creative academy + manchester ltd (January 2022)

address

1st floor the outset, sankey street, warrington, WA1 1NN

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.

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perfect beauty group ltd Company Information

perfect beauty group ltd Estimated Valuation

perfect beauty group ltd Estimated Valuation

perfect beauty group ltd Estimated Valuation

Perfect Beauty Group Ltd Overview

Perfect Beauty Group Ltd Health Check

PERFECT BEAUTY GROUP LTD financials

perfect beauty group ltd Credit Report and Business Information

Perfect Beauty Group Ltd Competitor Analysis

perfect beauty group ltd Ownership

perfect beauty group ltd directors

perfect beauty group ltd company details

perfect beauty group ltd Charges & Mortgages

perfect beauty group ltd Capital Raised & Share Issues BETA

perfect beauty group ltd Companies House Filings - See Documents