a new you (brighton) limited

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a new you (brighton) limited Company Information

Share A NEW YOU (BRIGHTON) LIMITED

Company Number

07347086

Shareholders

jacqueline elaine knight

Group Structure

View All

Industry

Other human health activities

 

Registered Address

78 trafalgar street, brighton, BN1 4EB

a new you (brighton) limited Estimated Valuation

£192.1k

Pomanda estimates the enterprise value of A NEW YOU (BRIGHTON) LIMITED at £192.1k based on a Turnover of £361.2k and 0.53x industry multiple (adjusted for size and gross margin).

a new you (brighton) limited Estimated Valuation

£113.7k

Pomanda estimates the enterprise value of A NEW YOU (BRIGHTON) LIMITED at £113.7k based on an EBITDA of £29k and a 3.92x industry multiple (adjusted for size and gross margin).

a new you (brighton) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A NEW YOU (BRIGHTON) LIMITED at £0 based on Net Assets of £-107.6k and 2.46x industry multiple (adjusted for liquidity).

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A New You (brighton) Limited Overview

A New You (brighton) Limited is a live company located in brighton, BN1 4EB with a Companies House number of 07347086. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2010, it's largest shareholder is jacqueline elaine knight with a 100% stake. A New You (brighton) Limited is a established, micro sized company, Pomanda has estimated its turnover at £361.2k with declining growth in recent years.

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A New You (brighton) Limited Health Check

Pomanda's financial health check has awarded A New You (Brighton) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £361.2k, make it smaller than the average company (£649.3k)

£361.2k - A New You (brighton) Limited

£649.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.8%)

-26% - A New You (brighton) Limited

5.8% - Industry AVG

production

Production

with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)

39.2% - A New You (brighton) Limited

39.2% - Industry AVG

profitability

Profitability

an operating margin of 2.7% make it less profitable than the average company (5.7%)

2.7% - A New You (brighton) Limited

5.7% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (17)

7 - A New You (brighton) Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)

£25.9k - A New You (brighton) Limited

£25.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.6k, this is equally as efficient (£48k)

£51.6k - A New You (brighton) Limited

£48k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - A New You (brighton) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (19 days)

55 days - A New You (brighton) Limited

19 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 58 days, this is more than average (13 days)

58 days - A New You (brighton) Limited

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (113 weeks)

0 weeks - A New You (brighton) Limited

113 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 148.1%, this is a higher level of debt than the average (26.5%)

148.1% - A New You (brighton) Limited

26.5% - Industry AVG

A NEW YOU (BRIGHTON) LIMITED financials

EXPORTms excel logo

A New You (Brighton) Limited's latest turnover from August 2023 is estimated at £361.2 thousand and the company has net assets of -£107.6 thousand. According to their latest financial statements, A New You (Brighton) Limited has 7 employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Turnover361,210437,079665,638895,249986,105754,704631,831491,258917,336593,683535,621379,807657,655
Other Income Or Grants0000000000000
Cost Of Sales219,626271,753443,159571,741631,927488,425388,889305,300576,311370,375326,533220,701376,689
Gross Profit141,585165,326222,479323,507354,178266,280242,942185,958341,024223,308209,087159,106280,965
Admin Expenses131,674163,832268,210400,427412,868319,164223,845170,702308,222247,076231,646157,223269,785
Operating Profit9,9111,494-45,731-76,920-58,690-52,88419,09715,25632,802-23,768-22,5591,88311,180
Interest Payable19,2597,35900000000000
Interest Receivable4100004102536292014
Pre-Tax Profit-9,344-5,863-45,731-76,920-58,690-52,88419,10115,26632,828-23,732-22,5301,90311,195
Tax000000-3,629-3,053-6,56500-457-2,911
Profit After Tax-9,344-5,863-45,731-76,920-58,690-52,88415,47212,21326,262-23,732-22,5301,4468,284
Dividends Paid0000000000000
Retained Profit-9,344-5,863-45,731-76,920-58,690-52,88415,47212,21326,262-23,732-22,5301,4468,284
Employee Costs181,169195,830187,740206,715135,768129,877128,654122,996512,949343,690321,824232,428378,036
Number Of Employees788966662416151118
EBITDA*28,9921,494-45,731-76,920-58,690-52,88419,09717,88535,819-20,205-17,3697,44518,818

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Tangible Assets186,087203,24041,36646,50655,47552,57344,09518,93318,22620,83232,76037,51449,309
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets186,087203,24041,36646,50655,47552,57344,09518,93318,22620,83232,76037,51449,309
Stock & work in progress35,00034,7500000024,00017,50053,69051,86064,80547,500
Trade Debtors0033,82684,34673,87765,07663,39440,06249,1583,8843,4652,03826,305
Group Debtors0000000000000
Misc Debtors2,6865,3412,6665,015000000000
Cash1150000003,0965,0515,0279,3342,1435,692
misc current assets00007,8732,2322,041000000
total current assets37,68740,24136,49289,36181,75067,30865,43567,15871,70962,60164,65968,98679,497
total assets223,774243,48177,858135,867137,225119,881109,53086,09189,93583,43397,419106,500128,806
Bank overdraft38,21820,08300000000000
Bank loan0000000000000
Trade Creditors 33,18645,414100,25194,086175,856127,16092,11583,44492,251104,76187,76567,06683,568
Group/Directors Accounts67,603000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities42,75650,69600000000000
total current liabilities181,763116,193100,25194,086175,856127,16092,11583,44492,251104,76187,76567,06683,568
loans114,270169,81400000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities00194,417212,86055,52828,19006047,85415,10422,35429,60436,854
provisions35,35738,61600000000000
total long term liabilities149,627208,430194,417212,86055,52828,19006047,85415,10422,35429,60436,854
total liabilities331,390324,623294,668306,946231,384155,35092,11584,048100,105119,865110,11996,670120,422
net assets-107,616-81,142-216,810-171,079-94,159-35,46917,4152,043-10,170-36,432-12,7009,8308,384
total shareholders funds-107,616-81,142-216,810-171,079-94,159-35,46917,4152,043-10,170-36,432-12,7009,8308,384
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Operating Activities
Operating Profit9,9111,494-45,731-76,920-58,690-52,88419,09715,25632,802-23,768-22,5591,88311,180
Depreciation19,0810000002,6293,0173,5635,1905,5627,638
Amortisation0000000000000
Tax000000-3,629-3,053-6,56500-457-2,911
Stock25034,7500000-24,0006,500-36,1901,830-12,94517,30547,500
Debtors-2,655-31,151-52,86915,4848,8011,68223,332-9,09645,2744191,427-24,26726,305
Creditors-12,228-54,8376,165-81,77048,69635,0458,671-8,807-12,51016,99620,699-16,50283,568
Accruals and Deferred Income-7,94050,69600000000000
Deferred Taxes & Provisions-3,25938,61600000000000
Cash flow from operations7,97032,37013,303-174,174-18,795-19,52124,8078,6217,660-5,45814,848-2,55225,670
Investing Activities
capital expenditure-1,928-161,8745,1408,969-2,902-8,478-25,162-3,336-4118,365-4366,233-56,947
Change in Investments0000000000000
cash flow from investments-1,928-161,8745,1408,969-2,902-8,478-25,162-3,336-4118,365-4366,233-56,947
Financing Activities
Bank loans0000000000000
Group/Directors Accounts67,603000000000000
Other Short Term Loans 0000000000000
Long term loans-55,544169,81400000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0-194,417-18,443157,33227,33828,190-604-7,250-7,250-7,250-7,250-7,25036,854
share issue-17,130141,5310000-10000000100
interest-19,255-7,35800004102536292014
cash flow from financing-24,326109,570-18,443157,33227,33828,190-700-7,240-7,225-7,214-7,221-7,23036,968
cash and cash equivalents
cash-1491500000-3,096-1,95524-4,3077,191-3,5495,692
overdraft18,13520,08300000000000
change in cash-18,284-19,9330000-3,096-1,95524-4,3077,191-3,5495,692

a new you (brighton) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A New You (brighton) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a new you (brighton) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.

a new you (brighton) limited Ownership

A NEW YOU (BRIGHTON) LIMITED group structure

A New You (Brighton) Limited has no subsidiary companies.

Ultimate parent company

A NEW YOU (BRIGHTON) LIMITED

07347086

A NEW YOU (BRIGHTON) LIMITED Shareholders

jacqueline elaine knight 100%

a new you (brighton) limited directors

A New You (Brighton) Limited currently has 1 director, Ms Jacqueline Knight serving since Jul 2011.

officercountryagestartendrole
Ms Jacqueline KnightEngland63 years Jul 2011- Director

P&L

August 2023

turnover

361.2k

-17%

operating profit

9.9k

0%

gross margin

39.2%

+3.63%

turnover

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

Balance Sheet

August 2023

net assets

-107.6k

+0.33%

total assets

223.8k

-0.08%

cash

1

-0.99%

net assets

Total assets minus all liabilities

a new you (brighton) limited company details

company number

07347086

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

August 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

78 trafalgar street, brighton, BN1 4EB

Bank

-

Legal Advisor

-

a new you (brighton) 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 found 1 charges/mortgages relating to a new you (brighton) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

a new you (brighton) limited 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.

Click to start generating capital raising & share issue transactions for A NEW YOU (BRIGHTON) LIMITED. This can take several minutes, an email will notify you when this has completed.

a new you (brighton) limited Companies House Filings - See Documents

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