unit 22, great western business, great western close, birmingham, B18 4QF
Website
-
the nail & beauty link limitedEstimated Valuation
£59.4k
Pomanda estimates the enterprise value of THE NAIL & BEAUTY LINK LIMITED at £59.4k based on a Turnover of £116.9k and 0.51x industry multiple (adjusted for size and gross margin).
the nail & beauty link limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE NAIL & BEAUTY LINK LIMITED at £0 based on an EBITDA of £-33.2k and a 3.87x industry multiple (adjusted for size and gross margin).
the nail & beauty link limitedEstimated Valuation
£330.3k
Pomanda estimates the enterprise value of THE NAIL & BEAUTY LINK LIMITED at £330.3k based on Net Assets of £119.2k and 2.77x industry multiple (adjusted for liquidity).
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The Nail & Beauty Link LimitedOverview
The Nail & Beauty Link Limited is a dissolved company that was located in birmingham, B18 4QF with a Companies House number of 07553242. It operated in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in March 2011, it's largest shareholder was
mr van tuan phan
with a 100% stake. The last turnover for The Nail & Beauty Link Limited was estimated at £116.9k.
Pomanda's financial health check has awarded The Nail & Beauty Link Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £116.9k, make it smaller than the average company (£13m)
£116.9k - The Nail & Beauty Link Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.8%)
-26% - The Nail & Beauty Link Limited
6.8% - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)
44.3% - The Nail & Beauty Link Limited
44.3% - Industry AVG
Profitability
an operating margin of -28.4% make it less profitable than the average company (4.3%)
-28.4% - The Nail & Beauty Link Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (77)
1 - The Nail & Beauty Link Limited
77 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
£30.1k - The Nail & Beauty Link Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £116.9k, this is less efficient (£241.1k)
£116.9k - The Nail & Beauty Link Limited
£241.1k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (42 days)
40 days - The Nail & Beauty Link Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
0 days - The Nail & Beauty Link Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Nail & Beauty Link Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Nail & Beauty Link Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (62.5%)
32.6% - The Nail & Beauty Link Limited
62.5% - Industry AVG
THE NAIL & BEAUTY LINK LIMITED financials
EXPORT
The Nail & Beauty Link Limited's latest turnover from August 2019 is estimated at £116.9 thousand and the company has net assets of £119.2 thousand. According to their latest financial statements, The Nail & Beauty Link Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Mar 2012
Turnover
116,933
5
1,176,501
287,135
648,095
391,095
183,273
287,824
Other Income Or Grants
Cost Of Sales
65,138
3
648,852
158,789
401,471
238,079
116,472
178,084
Gross Profit
51,796
2
527,649
128,346
246,624
153,016
66,801
109,740
Admin Expenses
84,973
152,109
471,991
48,221
221,562
147,367
57,296
97,331
Operating Profit
-33,177
-152,107
55,658
80,125
25,062
5,649
9,505
12,409
Interest Payable
1,454
8,188
14,349
7,793
Interest Receivable
15
23
71
168
41
8
17
11
Pre-Tax Profit
-34,616
-160,272
41,380
72,500
25,103
5,657
9,522
12,420
Tax
-8,276
-14,500
-5,272
-1,301
-2,285
-3,229
Profit After Tax
-34,616
-160,272
33,104
58,000
19,831
4,356
7,237
9,191
Dividends Paid
Retained Profit
-34,616
-160,272
33,104
58,000
19,831
4,356
7,237
9,191
Employee Costs
30,098
29,023
364,029
56,578
109,141
88,042
56,701
79,836
Number Of Employees
1
1
13
2
4
3
2
3
EBITDA*
-33,177
-152,107
83,454
98,010
44,406
25,585
27,612
41,429
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Mar 2012
Tangible Assets
167,988
170,937
142,634
28,284
16,292
11,905
Intangible Assets
93,189
105,982
118,774
127,815
123,063
135,855
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
261,177
276,919
261,408
156,099
139,355
147,760
Stock & work in progress
371,715
297,002
150,244
140,666
115,687
99,805
Trade Debtors
13,000
5,526
19,683
Group Debtors
Misc Debtors
163,686
210,000
Cash
3,874
5,323
51,702
15,427
783
2,566
4,427
misc current assets
total current assets
176,686
213,874
377,038
348,704
165,671
141,449
123,779
123,915
total assets
176,686
213,874
638,215
625,623
427,079
297,548
263,134
271,675
Bank overdraft
10,526
32,550
130,590
153,839
Bank loan
Trade Creditors
1
1
12,273
20,763
141,518
90,148
62,892
77,556
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
37,338
17,886
82,840
74,482
total current liabilities
47,865
50,437
225,703
249,084
141,518
90,148
62,892
77,556
loans
88,803
85,934
hp & lease commitments
Accruals and Deferred Income
other liabilities
58,616
provisions
9,660
9,660
9,660
9,660
4,000
4,286
1,484
2,598
total long term liabilities
9,660
9,660
98,463
95,594
62,616
4,286
1,484
2,598
total liabilities
57,525
60,097
324,166
344,678
204,134
94,434
64,376
80,154
net assets
119,161
153,777
314,049
280,945
222,945
203,114
198,758
191,521
total shareholders funds
119,161
153,777
314,049
280,945
222,945
203,114
198,758
191,521
Aug 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Mar 2012
Operating Activities
Operating Profit
-33,177
-152,107
55,658
80,125
25,062
5,649
9,505
12,409
Depreciation
15,003
15,093
6,552
7,143
5,315
3,435
Amortisation
12,793
2,792
12,792
12,793
12,792
25,585
Tax
-8,276
-14,500
-5,272
-1,301
-2,285
-3,229
Stock
-371,715
74,713
146,758
9,578
24,979
15,882
99,805
Debtors
-33,314
210,000
-5,526
-14,157
19,683
Creditors
-12,272
-8,490
-120,755
51,370
27,256
-14,664
77,556
Accruals and Deferred Income
19,452
-64,954
8,358
74,482
Deferred Taxes & Provisions
5,660
-286
2,802
-1,114
2,598
Cash flow from operations
19,589
-67,618
333
-103,861
80,640
34,889
7,824
-1,134
Investing Activities
capital expenditure
261,177
-12,054
-33,396
-124,653
-36,680
-9,702
-176,780
Change in Investments
cash flow from investments
261,177
-12,054
-33,396
-124,653
-36,680
-9,702
-176,780
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-88,803
2,869
85,934
Hire Purchase and Lease Commitments
other long term liabilities
-58,616
58,616
share issue
182,330
interest
-1,439
-8,165
-14,278
-7,625
41
8
17
11
cash flow from financing
-1,439
-96,968
-11,409
19,693
58,657
8
17
182,341
cash and cash equivalents
cash
-3,874
-1,449
-46,379
36,275
14,644
-1,783
-1,861
4,427
overdraft
-22,024
-98,040
-23,249
153,839
change in cash
18,150
96,591
-23,130
-117,564
14,644
-1,783
-1,861
4,427
the nail & beauty link limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the nail & beauty link limited. Get real-time insights into the nail & beauty link limited's credit score, group structure and payment trends.
The Nail & Beauty Link Limited Competitor Analysis
Perform a competitor analysis for the nail & beauty link limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in B18 area or any other competitors across 12 key performance metrics.
the nail & beauty link limited Ownership
THE NAIL & BEAUTY LINK LIMITED group structure
The Nail & Beauty Link Limited has no subsidiary companies.
Ultimate parent company
THE NAIL & BEAUTY LINK LIMITED
07553242
THE NAIL & BEAUTY LINK LIMITED Shareholders
The sole shareholder of The Nail & Beauty Link Limited is Mr Van Tuan Phan.
mr van tuan phan
100%
the nail & beauty link limited directors
The Nail & Beauty Link Limited currently has 1 director, Mr Van Phan serving since Jul 2014.
47750 - Retail sale of cosmetic and toilet articles in specialised stores
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2019
previous names
tiffany's nail & beauty supplies limited (June 2013)
accountant
M F KHAN & CO
auditor
-
address
unit 22, great western business, great western close, birmingham, B18 4QF
Bank
-
Legal Advisor
-
the nail & beauty link 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 the nail & beauty link limited.
the nail & beauty link 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 THE NAIL & BEAUTY LINK LIMITED. This can take several minutes, an email will notify you when this has completed.
the nail & beauty link limitedCompanies House Filings - See Documents
