beauty trend uk limited
beauty trend uk limited Company Information
Company Number
07569585
Next Accounts
Sep 2025
Shareholders
glossy box united kingdom holding gmbh
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
icon 1 7-9 sunbank lane, ringway, altrincham, WA15 0AF
Website
http://beautique.cmbeauty trend uk limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUTY TREND UK LIMITED at £4.6m based on a Turnover of £11.5m and 0.4x industry multiple (adjusted for size and gross margin).
beauty trend uk limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUTY TREND UK LIMITED at £1.4m based on an EBITDA of £288k and a 4.77x industry multiple (adjusted for size and gross margin).
beauty trend uk limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUTY TREND UK LIMITED at £608.3k based on Net Assets of £284k and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beauty Trend Uk Limited Overview
Beauty Trend Uk Limited is a live company located in altrincham, WA15 0AF with a Companies House number of 07569585. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2011, it's largest shareholder is glossy box united kingdom holding gmbh with a 100% stake. Beauty Trend Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.5m with declining growth in recent years.
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Beauty Trend Uk Limited Health Check
Pomanda's financial health check has awarded Beauty Trend Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £11.5m, make it larger than the average company (£491.9k)
£11.5m - Beauty Trend Uk Limited
£491.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.5%)
-17% - Beauty Trend Uk Limited
4.5% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (35.8%)
38% - Beauty Trend Uk Limited
35.8% - Industry AVG
Profitability
an operating margin of 2.5% make it more profitable than the average company (2%)
2.5% - Beauty Trend Uk Limited
2% - Industry AVG
Employees
with 27 employees, this is above the industry average (7)
- Beauty Trend Uk Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Beauty Trend Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £427.5k, this is more efficient (£185.8k)
- Beauty Trend Uk Limited
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (19 days)
2 days - Beauty Trend Uk Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (32 days)
29 days - Beauty Trend Uk Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (83 days)
23 days - Beauty Trend Uk Limited
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Beauty Trend Uk Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (72.7%)
99.5% - Beauty Trend Uk Limited
72.7% - Industry AVG
BEAUTY TREND UK LIMITED financials
Beauty Trend Uk Limited's latest turnover from December 2023 is £11.5 million and the company has net assets of £284 thousand. According to their latest financial statements, we estimate that Beauty Trend Uk Limited has 27 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,543,000 | 17,881,000 | 28,846,000 | 20,331,000 | 15,222,000 | 9,365,000 | 8,087,000 | 7,114,000 | 5,201,999 | 3,870,448 | 3,395,727 | 2,704,364 | 523,531 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 7,163,000 | 8,169,000 | 13,094,000 | 9,279,000 | 6,271,000 | 3,450,000 | 3,100,000 | 4,462,000 | 3,223,400 | 2,225,301 | 1,993,983 | 1,496,158 | 503,161 |
| Gross Profit | 4,380,000 | 9,712,000 | 15,752,000 | 11,052,000 | 8,951,000 | 5,915,000 | 4,987,000 | 2,652,000 | 1,978,599 | 1,645,147 | 1,401,744 | 1,208,206 | 20,370 |
| Admin Expenses | 4,092,000 | 9,266,000 | 15,031,000 | 10,544,000 | 8,571,000 | 5,681,000 | 6,254,000 | 2,581,000 | 1,713,131 | 1,500,750 | 1,336,708 | 1,777,061 | 707,902 |
| Operating Profit | 288,000 | 446,000 | 721,000 | 508,000 | 380,000 | 234,000 | -1,267,000 | 71,000 | 265,468 | 144,397 | 65,036 | -568,855 | -687,532 |
| Interest Payable | 1,000 | 10,000 | 3,000 | 3,424 | 31,330 | 38,482 | 35,662 | 3,986 | |||||
| Interest Receivable | 1,000 | 2,000 | 3,000 | 1 | 3 | 58 | |||||||
| Pre-Tax Profit | 289,000 | 448,000 | 721,000 | 511,000 | 380,000 | 233,000 | -1,277,000 | 68,000 | 262,045 | 175,727 | 26,554 | -604,514 | -691,460 |
| Tax | -68,000 | -52,000 | -182,000 | -96,000 | 130,000 | 11,000 | |||||||
| Profit After Tax | 221,000 | 396,000 | 539,000 | 415,000 | 510,000 | 244,000 | -1,277,000 | 68,000 | 262,045 | 175,727 | 26,554 | -604,514 | -691,460 |
| Dividends Paid | |||||||||||||
| Retained Profit | 221,000 | 396,000 | 539,000 | 415,000 | 510,000 | 244,000 | -1,277,000 | 68,000 | 262,045 | 175,727 | 26,554 | -604,514 | -691,460 |
| Employee Costs | 480,000 | 798,000 | 889,000 | 729,333 | 542,098 | 538,278 | |||||||
| Number Of Employees | 8 | 16 | 22 | 18 | 14 | 14 | |||||||
| EBITDA* | 288,000 | 446,000 | 721,000 | 508,000 | 380,000 | 272,000 | -1,229,000 | 71,000 | 270,843 | 151,397 | 71,276 | -563,846 | -686,859 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 71,000 | 18,250 | 9,476 | 8,970 | 9,658 | 12,958 | |||||||
| Intangible Assets | 93,000 | ||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 93,000 | 71,000 | 18,250 | 9,476 | 8,970 | 9,658 | 12,958 | ||||||
| Stock & work in progress | 456,000 | 1,365,000 | 1,001,000 | 152,000 | 204,000 | 8,000 | 99,000 | 524,000 | 256,355 | 115,492 | 103,887 | 74,232 | 7,160 |
| Trade Debtors | 65,000 | 370,000 | 1,478,000 | 1,803,000 | 1,883,000 | 1,000 | 14,000 | 1 | 207 | 818 | 498 | ||
| Group Debtors | 56,343,000 | 49,047,000 | 28,081,000 | 72,977,000 | 82,000 | 3,000 | 517,000 | 7,000 | 6,586 | 9,273 | 5,113 | ||
| Misc Debtors | 1,839,000 | 1,884,000 | 1,542,000 | 1,640,000 | 1,455,000 | 1,155,000 | 103,000 | 207,000 | 280,376 | 228,406 | 90,790 | 90,480 | 81,443 |
| Cash | 7,000 | 44,000 | 34,000 | 41,000 | 10,000 | 25,000 | 387,000 | 531,162 | 302,491 | 270,355 | 132,422 | 21,063 | |
| misc current assets | 10,000 | 34,000 | |||||||||||
| total current assets | 58,710,000 | 52,710,000 | 32,136,000 | 76,572,000 | 3,665,000 | 1,186,000 | 779,000 | 1,139,000 | 1,074,480 | 655,869 | 470,963 | 297,632 | 109,666 |
| total assets | 58,710,000 | 52,710,000 | 32,136,000 | 76,572,000 | 3,665,000 | 1,279,000 | 779,000 | 1,210,000 | 1,092,730 | 665,345 | 479,933 | 307,290 | 122,624 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 576,000 | 1,541,000 | 502,000 | 466,000 | 539,000 | 161,000 | 109,000 | 178,000 | 279,277 | 63,283 | 42,848 | 58,256 | 179,072 |
| Group/Directors Accounts | 57,612,000 | 51,021,000 | 29,467,000 | 75,686,000 | 3,416,000 | 1,125,475 | 1,343,900 | 633,504 | 591,066 | 291,510 | |||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 238,000 | 85,000 | 2,500,000 | 1,292,000 | 997,000 | 2,915,000 | 2,711,000 | 1,796,000 | 519,628 | 351,857 | 256,799 | 176,220 | 29,420 |
| total current liabilities | 58,426,000 | 52,647,000 | 32,469,000 | 77,444,000 | 4,952,000 | 3,076,000 | 2,820,000 | 1,974,000 | 1,924,380 | 1,759,040 | 933,151 | 825,542 | 500,002 |
| loans | 816,204 | 777,722 | 314,081 | ||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 816,204 | 777,722 | 314,081 | ||||||||||
| total liabilities | 58,426,000 | 52,647,000 | 32,469,000 | 77,444,000 | 4,952,000 | 3,076,000 | 2,820,000 | 1,974,000 | 1,924,380 | 1,759,040 | 1,749,355 | 1,603,264 | 814,083 |
| net assets | 284,000 | 63,000 | -333,000 | -872,000 | -1,287,000 | -1,797,000 | -2,041,000 | -764,000 | -831,650 | -1,093,695 | -1,269,422 | -1,295,974 | -691,459 |
| total shareholders funds | 284,000 | 63,000 | -333,000 | -872,000 | -1,287,000 | -1,797,000 | -2,041,000 | -764,000 | -831,650 | -1,093,695 | -1,269,422 | -1,295,974 | -691,459 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 288,000 | 446,000 | 721,000 | 508,000 | 380,000 | 234,000 | -1,267,000 | 71,000 | 265,468 | 144,397 | 65,036 | -568,855 | -687,532 |
| Depreciation | 38,000 | 38,000 | 5,375 | 7,000 | 6,240 | 5,009 | 673 | ||||||
| Amortisation | |||||||||||||
| Tax | -68,000 | -52,000 | -182,000 | -96,000 | 130,000 | 11,000 | |||||||
| Stock | -909,000 | 364,000 | 849,000 | -52,000 | 196,000 | -91,000 | -425,000 | 267,645 | 140,863 | 11,605 | 29,655 | 67,072 | 7,160 |
| Debtors | 6,946,000 | 20,200,000 | -45,319,000 | 73,000,000 | 2,262,000 | 537,000 | 393,000 | -58,963 | 49,077 | 141,165 | 5,743 | 9,535 | 81,443 |
| Creditors | -965,000 | 1,039,000 | 36,000 | -73,000 | 378,000 | 52,000 | -69,000 | -101,277 | 215,994 | 20,435 | -15,408 | -120,816 | 179,072 |
| Accruals and Deferred Income | 153,000 | -2,415,000 | 1,208,000 | 295,000 | -1,918,000 | 204,000 | 915,000 | 1,276,372 | 167,771 | 95,058 | 80,579 | 146,800 | 29,420 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -6,629,000 | -21,546,000 | 46,253,000 | -72,314,000 | -3,488,000 | 93,000 | -351,000 | 464,668 | 114,120 | 101,049 | -614,469 | -566,970 | |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 6,591,000 | 21,554,000 | -46,219,000 | 72,270,000 | 3,416,000 | -1,125,475 | -218,425 | 710,396 | 42,438 | 299,556 | 291,510 | ||
| Other Short Term Loans | |||||||||||||
| Long term loans | -816,204 | 38,482 | 463,641 | 314,081 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 1,000 | 2,000 | 3,000 | -1,000 | -10,000 | -3,000 | -3,423 | -31,330 | -38,482 | -35,659 | -3,928 | ||
| cash flow from financing | 6,592,000 | 21,556,000 | -46,219,000 | 72,273,000 | 3,416,000 | -1,000 | -10,000 | -1,128,825 | -221,848 | -137,138 | 42,436 | 727,537 | 601,664 |
| cash and cash equivalents | |||||||||||||
| cash | -37,000 | 10,000 | 34,000 | -41,000 | 31,000 | -15,000 | -362,000 | -144,162 | 228,671 | 32,136 | 137,933 | 111,359 | 21,063 |
| overdraft | |||||||||||||
| change in cash | -37,000 | 10,000 | 34,000 | -41,000 | 31,000 | -15,000 | -362,000 | -144,162 | 228,671 | 32,136 | 137,933 | 111,359 | 21,063 |
beauty trend uk limited Credit Report and Business Information
Beauty Trend Uk Limited Competitor Analysis
Perform a competitor analysis for beauty trend uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in WA15 area or any other competitors across 12 key performance metrics.
beauty trend uk limited Ownership
BEAUTY TREND UK LIMITED group structure
Beauty Trend Uk Limited has no subsidiary companies.
Ultimate parent company
GLOSSYBOX UNITED KINGDOM HOLDING GMBH
#0092434
2 parents
BEAUTY TREND UK LIMITED
07569585
beauty trend uk limited directors
Beauty Trend Uk Limited currently has 2 directors. The longest serving directors include Mr James Pochin (Aug 2017) and Mr Damian Sanders (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Pochin | United Kingdom | 48 years | Aug 2017 | - | Director |
| Mr Damian Sanders | United Kingdom | 60 years | Jan 2025 | - | Director |
P&L
December 2023turnover
11.5m
-35%
operating profit
288k
-35%
gross margin
38%
-30.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
284k
+3.51%
total assets
58.7m
+0.11%
cash
7k
-0.84%
net assets
Total assets minus all liabilities
beauty trend uk limited company details
company number
07569585
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
icon 1 7-9 sunbank lane, ringway, altrincham, WA15 0AF
Bank
HSBC BANK PLC
Legal Advisor
-
beauty trend uk 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 trend uk limited.
beauty trend uk 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 BEAUTY TREND UK LIMITED. This can take several minutes, an email will notify you when this has completed.
beauty trend uk limited Companies House Filings - See Documents
| date | description | view/download |
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