new beauty ltd
new beauty ltd Company Information
Group Structure
View All
Industry
Hairdressing and other beauty treatment
Registered Address
367 richmond road, east twickenham, middlesex, TW1 2EJ
new beauty ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW BEAUTY LTD at £69.9k based on a Turnover of £105k and 0.67x industry multiple (adjusted for size and gross margin).
new beauty ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW BEAUTY LTD at £0 based on an EBITDA of £-18.4k and a 3.99x industry multiple (adjusted for size and gross margin).
new beauty ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW BEAUTY LTD at £0 based on Net Assets of £-17.3k and 4.62x industry multiple (adjusted for liquidity).
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New Beauty Ltd Overview
New Beauty Ltd is a live company located in middlesex, TW1 2EJ with a Companies House number of 07175044. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in March 2010, it's largest shareholder is adele karen rose with a 100% stake. New Beauty Ltd is a established, micro sized company, Pomanda has estimated its turnover at £105k with healthy growth in recent years.
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New Beauty Ltd Health Check
Pomanda's financial health check has awarded New Beauty Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £105k, make it in line with the average company (£95.4k)
- New Beauty Ltd
£95.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (16%)
- New Beauty Ltd
16% - Industry AVG
Production
with a gross margin of 47.9%, this company has a higher cost of product (79.2%)
- New Beauty Ltd
79.2% - Industry AVG
Profitability
an operating margin of -17.5% make it less profitable than the average company (6.1%)
- New Beauty Ltd
6.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - New Beauty Ltd
4 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)
- New Beauty Ltd
£14.5k - Industry AVG
Efficiency
resulting in sales per employee of £21k, this is less efficient (£39.6k)
- New Beauty Ltd
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (29 days)
- New Beauty Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (98 days)
- New Beauty Ltd
98 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Beauty Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Beauty Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.2%, this is a higher level of debt than the average (90.5%)
172.2% - New Beauty Ltd
90.5% - Industry AVG
NEW BEAUTY LTD financials
New Beauty Ltd's latest turnover from March 2024 is estimated at £105 thousand and the company has net assets of -£17.3 thousand. According to their latest financial statements, New Beauty Ltd has 5 employees and maintains cash reserves of 0 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 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 | 5 | 6 | 5 | 4 | 5 | 6 | 7 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 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 | 0 | 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 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 3,250 |
| Trade Debtors | 23,986 | 54,646 | 26,486 | 32,154 | 26,815 | 27,318 | 26,439 | 13,899 | 6,165 | 4,125 | 4,125 | 4,125 | 4,125 | 0 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,308 | 5,127 | 4,262 | 916 | 3,449 | 13,029 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,986 | 54,646 | 26,486 | 32,154 | 26,815 | 27,318 | 26,439 | 13,899 | 12,473 | 14,252 | 13,387 | 10,041 | 12,574 | 16,279 |
| total assets | 23,986 | 54,646 | 26,486 | 32,154 | 26,815 | 27,318 | 26,439 | 13,899 | 12,473 | 14,252 | 13,387 | 10,041 | 12,574 | 16,279 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,797 | 37,074 | 17,291 | 12,231 | 15,277 | 15,630 | 19,787 | 8,438 | 8,655 | 11,577 | 13,242 | 7,641 | 7,680 | 8,595 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 30,797 | 37,074 | 17,291 | 12,231 | 15,277 | 15,630 | 19,787 | 8,438 | 8,655 | 11,577 | 13,242 | 7,641 | 7,680 | 8,595 |
| 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 | 995 | 995 | 995 | 2,495 | 995 | 995 | 995 | 995 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 9,500 | 15,500 | 19,000 | 25,240 | 3,611 | 0 | 0 | 0 | 0 | 0 | 0 | 2,292 | 4,792 | 7,292 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,495 | 16,495 | 19,995 | 27,735 | 4,606 | 995 | 995 | 995 | 0 | 0 | 0 | 2,292 | 4,792 | 7,292 |
| total liabilities | 41,292 | 53,569 | 37,286 | 39,966 | 19,883 | 16,625 | 20,782 | 9,433 | 8,655 | 11,577 | 13,242 | 9,933 | 12,472 | 15,887 |
| net assets | -17,306 | 1,077 | -10,800 | -7,812 | 6,932 | 10,693 | 5,657 | 4,466 | 3,818 | 2,675 | 145 | 108 | 102 | 392 |
| total shareholders funds | -17,306 | 1,077 | -10,800 | -7,812 | 6,932 | 10,693 | 5,657 | 4,466 | 3,818 | 2,675 | 145 | 108 | 102 | 392 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 0 | 0 | 0 | 0 | 1,750 | 3,250 |
| Debtors | -30,660 | 28,160 | -5,668 | 5,339 | -503 | 879 | 12,540 | 7,734 | 2,040 | 0 | 0 | 0 | 4,125 | 0 |
| Creditors | -6,277 | 19,783 | 5,060 | -3,046 | -353 | -4,157 | 11,349 | -217 | -2,922 | -1,665 | 5,601 | -39 | -915 | 8,595 |
| Accruals and Deferred Income | 0 | 0 | -1,500 | 1,500 | 0 | 0 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 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 | 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 | -6,000 | -3,500 | -6,240 | 21,629 | 3,611 | 0 | 0 | 0 | 0 | 0 | -2,292 | -2,500 | -2,500 | 7,292 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,308 | -3,819 | 865 | 3,346 | -2,533 | -9,580 | 13,029 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,308 | -3,819 | 865 | 3,346 | -2,533 | -9,580 | 13,029 |
new beauty ltd Credit Report and Business Information
New Beauty Ltd Competitor Analysis
Perform a competitor analysis for new beauty ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TW1 area or any other competitors across 12 key performance metrics.
new beauty ltd Ownership
NEW BEAUTY LTD group structure
New Beauty Ltd has no subsidiary companies.
Ultimate parent company
NEW BEAUTY LTD
07175044
new beauty ltd directors
New Beauty Ltd currently has 1 director, Miss Adele Rose serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Adele Rose | 59 years | Mar 2010 | - | Director |
P&L
March 2024turnover
105k
-34%
operating profit
-18.4k
0%
gross margin
48%
-2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-17.3k
-17.07%
total assets
24k
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
new beauty ltd company details
company number
07175044
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
367 richmond road, east twickenham, middlesex, TW1 2EJ
Bank
-
Legal Advisor
-
new beauty 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 new beauty ltd.
new beauty ltd 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.
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new beauty ltd Companies House Filings - See Documents
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