beauty media limited
beauty media limited Company Information
Company Number
07068808
Website
-Registered Address
bruce lodge bishopton lane, bishopton, stratford-upon-avon, CV37 9QY
Industry
Web portals
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
gavin howard james griffiths 50%
katharine griffiths 50%
beauty media limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUTY MEDIA LIMITED at £129.4k based on a Turnover of £207.2k and 0.62x industry multiple (adjusted for size and gross margin).
beauty media limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUTY MEDIA LIMITED at £94.8k based on an EBITDA of £32.3k and a 2.93x industry multiple (adjusted for size and gross margin).
beauty media limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUTY MEDIA LIMITED at £6.2k based on Net Assets of £7.6k and 0.81x industry multiple (adjusted for liquidity).
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Beauty Media Limited Overview
Beauty Media Limited is a live company located in stratford-upon-avon, CV37 9QY with a Companies House number of 07068808. It operates in the web portals sector, SIC Code 63120. Founded in November 2009, it's largest shareholder is gavin howard james griffiths with a 50% stake. Beauty Media Limited is a established, micro sized company, Pomanda has estimated its turnover at £207.2k with high growth in recent years.
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Beauty Media Limited Health Check
Pomanda's financial health check has awarded Beauty Media Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £207.2k, make it smaller than the average company (£1.7m)
- Beauty Media Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.9%)
- Beauty Media Limited
9.9% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (49.6%)
- Beauty Media Limited
49.6% - Industry AVG
Profitability
an operating margin of 15.6% make it more profitable than the average company (3.2%)
- Beauty Media Limited
3.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Beauty Media Limited
17 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Beauty Media Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £69.1k, this is less efficient (£120.8k)
- Beauty Media Limited
£120.8k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (37 days)
- Beauty Media Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (31 days)
- Beauty Media Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beauty Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beauty Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (65.6%)
88.7% - Beauty Media Limited
65.6% - Industry AVG
BEAUTY MEDIA LIMITED financials
Beauty Media Limited's latest turnover from July 2023 is estimated at £207.2 thousand and the company has net assets of £7.6 thousand. According to their latest financial statements, Beauty Media Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 92,664 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 18,214 | |||||||||||||
| Gross Profit | 74,450 | |||||||||||||
| Admin Expenses | 69,774 | |||||||||||||
| Operating Profit | 4,676 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 4,676 | |||||||||||||
| Tax | -935 | |||||||||||||
| Profit After Tax | 3,741 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 3,741 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 5 | 3 | 2 | 2 | |||||||||
| EBITDA* | 4,676 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,702 | 5,532 | 5,042 | 3,420 | 3,444 | 3,350 | 3,799 | 4,468 | 4,218 | 3,143 | 392 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 4,702 | 5,532 | 5,042 | 3,420 | 3,444 | 3,350 | 3,799 | 4,468 | 4,218 | 3,143 | 392 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 62,660 | 30,359 | 43,401 | 35,465 | 70,847 | 60,675 | 67,234 | 73,848 | 64,500 | 56,167 | 28,000 | 25,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,020 | 486 | 858 | 0 | 0 | 0 | 0 | 0 | 22,012 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 8,856 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 62,660 | 30,359 | 44,421 | 35,951 | 71,705 | 60,742 | 67,234 | 73,848 | 64,500 | 56,167 | 50,012 | 33,856 | 0 | 0 |
| total assets | 67,362 | 35,891 | 49,463 | 39,371 | 75,149 | 64,092 | 71,033 | 78,316 | 68,718 | 59,310 | 50,404 | 33,856 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,491 | 28,282 | 14,938 | 0 | 0 | 0 |
| Trade Creditors | 59,758 | 52,544 | 64,908 | 48,953 | 74,139 | 65,915 | 69,699 | 68,388 | 1,716 | 406 | 594 | 4,373 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,537 | 30,890 | 31,053 | 25,642 | 0 | 0 |
| total current liabilities | 59,758 | 52,544 | 64,908 | 48,953 | 74,139 | 65,915 | 69,699 | 68,388 | 66,744 | 59,578 | 46,585 | 30,015 | 0 | 0 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 59,758 | 52,544 | 64,908 | 48,953 | 74,139 | 65,915 | 69,699 | 68,388 | 66,744 | 59,578 | 46,585 | 30,015 | 0 | 0 |
| net assets | 7,604 | -16,653 | -15,445 | -9,582 | 1,010 | -1,823 | 1,334 | 9,928 | 1,974 | -268 | 3,819 | 3,841 | 0 | 0 |
| total shareholders funds | 7,604 | -16,653 | -15,445 | -9,582 | 1,010 | -1,823 | 1,334 | 9,928 | 1,974 | -268 | 3,819 | 3,841 | 0 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 4,676 | |||||||||||||
| Depreciation | 591 | 669 | 789 | 744 | 555 | 69 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | -935 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 32,301 | -14,062 | 8,470 | -35,754 | 11,030 | -6,559 | -6,614 | 9,348 | 8,333 | 6,155 | 25,012 | 25,000 | 0 | 0 |
| Creditors | 7,214 | -12,364 | 15,955 | -25,186 | 8,224 | -3,784 | 1,311 | 66,672 | 1,310 | -188 | -3,779 | 4,373 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,537 | 7,647 | -163 | 5,411 | 25,642 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 8,756 | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -26,491 | -1,791 | 13,344 | 14,938 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | |||||||||||||
| cash flow from financing | 100 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -67 | 67 | 0 | 0 | 0 | 0 | -8,856 | 8,856 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -67 | 67 | 0 | 0 | 0 | 0 | -8,856 | 8,856 | 0 | 0 |
beauty media limited Credit Report and Business Information
Beauty Media Limited Competitor Analysis
Perform a competitor analysis for beauty media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.
beauty media limited Ownership
BEAUTY MEDIA LIMITED group structure
Beauty Media Limited has no subsidiary companies.
Ultimate parent company
BEAUTY MEDIA LIMITED
07068808
beauty media limited directors
Beauty Media Limited currently has 2 directors. The longest serving directors include Mrs Katharine Griffiths (Nov 2009) and Mr Gavin Griffiths (Nov 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katharine Griffiths | England | 49 years | Nov 2009 | - | Director |
| Mr Gavin Griffiths | England | 54 years | Nov 2009 | - | Director |
P&L
July 2023turnover
207.2k
+47%
operating profit
32.3k
0%
gross margin
25.7%
-15.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
7.6k
-1.46%
total assets
67.4k
+0.88%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
beauty media limited company details
company number
07068808
Type
Private limited with Share Capital
industry
63120 - Web portals
incorporation date
November 2009
age
15
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
buster media limited (October 2011)
consult public relations ltd (January 2011)
last accounts submitted
July 2023
address
bruce lodge bishopton lane, bishopton, stratford-upon-avon, CV37 9QY
accountant
-
auditor
-
beauty media 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 media limited.
beauty media limited Companies House Filings - See Documents
| date | description | view/download |
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