beauty marketing solutions ltd
beauty marketing solutions ltd Company Information
Company Number
07161352
Website
-Registered Address
hurshens, unit 2 station close, potters bar, EN6 1TL
Industry
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Mark Pringle14 Years
Shareholders
mark pringle 64.6%
yankee corporation 35.4%
beauty marketing solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of BEAUTY MARKETING SOLUTIONS LTD at £956.2k based on a Turnover of £2.8m and 0.35x industry multiple (adjusted for size and gross margin).
beauty marketing solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of BEAUTY MARKETING SOLUTIONS LTD at £0 based on an EBITDA of £-33.4k and a 3.74x industry multiple (adjusted for size and gross margin).
beauty marketing solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of BEAUTY MARKETING SOLUTIONS LTD at £694.4k based on Net Assets of £456.5k and 1.52x industry multiple (adjusted for liquidity).
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Beauty Marketing Solutions Ltd Overview
Beauty Marketing Solutions Ltd is a live company located in potters bar, EN6 1TL with a Companies House number of 07161352. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 2010, it's largest shareholder is mark pringle with a 64.6% stake. Beauty Marketing Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.
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Beauty Marketing Solutions Ltd Health Check
Pomanda's financial health check has awarded Beauty Marketing Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£14.1m)
- Beauty Marketing Solutions Ltd
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (5.3%)
- Beauty Marketing Solutions Ltd
5.3% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
- Beauty Marketing Solutions Ltd
27.7% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.6%)
- Beauty Marketing Solutions Ltd
5.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (36)
- Beauty Marketing Solutions Ltd
36 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Beauty Marketing Solutions Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £345.9k, this is equally as efficient (£354.8k)
- Beauty Marketing Solutions Ltd
£354.8k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (54 days)
- Beauty Marketing Solutions Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (35 days)
- Beauty Marketing Solutions Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beauty Marketing Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (15 weeks)
72 weeks - Beauty Marketing Solutions Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.7%, this is a higher level of debt than the average (47.1%)
60.7% - Beauty Marketing Solutions Ltd
47.1% - Industry AVG
BEAUTY MARKETING SOLUTIONS LTD financials
Beauty Marketing Solutions Ltd's latest turnover from March 2023 is estimated at £2.8 million and the company has net assets of £456.5 thousand. According to their latest financial statements, we estimate that Beauty Marketing Solutions Ltd has 8 employees and maintains cash reserves of £978.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 182,621 | 240,285 | 0 | 1,881,558 | 1,937,853 | 0 | 59,043 | 836,000 | 188,000 | 303,200 | 38,860 | 11,520 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 978,164 | 1,099,988 | 1,661,902 | 0 | 0 | 1,053,910 | 661,902 | 604,493 | 369,084 | 235,439 | 367,311 | 69,566 | 4,566 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,160,785 | 1,340,273 | 1,661,902 | 1,881,558 | 1,937,853 | 1,053,910 | 720,945 | 1,440,493 | 557,084 | 538,639 | 406,171 | 81,086 | 4,566 |
| total assets | 1,160,785 | 1,340,273 | 1,661,902 | 1,881,558 | 1,937,853 | 1,053,910 | 720,945 | 1,440,493 | 557,084 | 538,639 | 406,171 | 81,086 | 4,566 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 687,693 | 847,008 | 1,230,165 | 1,526,946 | 1,579,389 | 783,700 | 472,700 | 1,438,224 | 268,031 | 391,179 | 360,359 | 64,498 | 4,043 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,561 | 45,443 | 31,503 | 0 | 0 | 37,314 | 118,119 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 704,254 | 892,451 | 1,261,668 | 1,526,946 | 1,579,389 | 821,014 | 590,819 | 1,438,224 | 268,031 | 391,179 | 360,359 | 64,498 | 4,043 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 704,254 | 892,451 | 1,261,668 | 1,528,446 | 1,580,889 | 821,014 | 590,819 | 1,438,224 | 268,031 | 391,179 | 360,359 | 64,498 | 4,043 |
| net assets | 456,531 | 447,822 | 400,234 | 353,112 | 356,964 | 232,896 | 130,126 | 2,269 | 289,053 | 147,460 | 45,812 | 16,588 | 523 |
| total shareholders funds | 456,531 | 447,822 | 400,234 | 353,112 | 356,964 | 232,896 | 130,126 | 2,269 | 289,053 | 147,460 | 45,812 | 16,588 | 523 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -57,664 | 240,285 | -1,881,558 | -56,295 | 1,937,853 | -59,043 | -776,957 | 648,000 | -115,200 | 264,340 | 27,340 | 11,520 | 0 |
| Creditors | -159,315 | -383,157 | -296,781 | -52,443 | 795,689 | 311,000 | -965,524 | 1,170,193 | -123,148 | 30,820 | 295,861 | 60,455 | 4,043 |
| Accruals and Deferred Income | -28,882 | 13,940 | 30,003 | 0 | -35,814 | -80,805 | 118,119 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -121,824 | -561,914 | 1,661,902 | 0 | -1,053,910 | 392,008 | 57,409 | 235,409 | 133,645 | -131,872 | 297,745 | 65,000 | 4,566 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -121,824 | -561,914 | 1,661,902 | 0 | -1,053,910 | 392,008 | 57,409 | 235,409 | 133,645 | -131,872 | 297,745 | 65,000 | 4,566 |
beauty marketing solutions ltd Credit Report and Business Information
Beauty Marketing Solutions Ltd Competitor Analysis
Perform a competitor analysis for beauty marketing solutions ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
beauty marketing solutions ltd Ownership
BEAUTY MARKETING SOLUTIONS LTD group structure
Beauty Marketing Solutions Ltd has no subsidiary companies.
Ultimate parent company
BEAUTY MARKETING SOLUTIONS LTD
07161352
beauty marketing solutions ltd directors
Beauty Marketing Solutions Ltd currently has 1 director, Mr Mark Pringle serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Pringle | 59 years | Feb 2010 | - | Director |
P&L
March 2023turnover
2.8m
-19%
operating profit
-33.4k
0%
gross margin
27.8%
-0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
456.5k
+0.02%
total assets
1.2m
-0.13%
cash
978.2k
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
beauty marketing solutions ltd company details
company number
07161352
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
February 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
hurshens, unit 2 station close, potters bar, EN6 1TL
last accounts submitted
March 2023
beauty marketing solutions ltd 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 marketing solutions ltd.
beauty marketing solutions ltd Companies House Filings - See Documents
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