tria beauty uk ltd
tria beauty uk ltd Company Information
Company Number
07594199
Website
www.triabeauty.co.ukRegistered Address
5 new street square, london, EC4A 3TW
Industry
Retail sale of electrical household appliances in specialised stores
Retail sale via mail order houses or via Internet
Telephone
08000484322
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
channel investments llc 100%
tria beauty uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIA BEAUTY UK LTD at £283.2k based on a Turnover of £975.7k and 0.29x industry multiple (adjusted for size and gross margin).
tria beauty uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIA BEAUTY UK LTD at £79.6k based on an EBITDA of £25.4k and a 3.14x industry multiple (adjusted for size and gross margin).
tria beauty uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIA BEAUTY UK LTD at £0 based on Net Assets of £-57.5k and 2.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tria Beauty Uk Ltd Overview
Tria Beauty Uk Ltd is a live company located in london, EC4A 3TW with a Companies House number of 07594199. It operates in the retail sale of cosmetic and toilet articles in specialised stores sector, SIC Code 47750. Founded in April 2011, it's largest shareholder is channel investments llc with a 100% stake. Tria Beauty Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £975.7k with healthy growth in recent years.
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Tria Beauty Uk Ltd Health Check
Pomanda's financial health check has awarded Tria Beauty Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £975.7k, make it smaller than the average company (£9.2m)
- Tria Beauty Uk Ltd
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.9%)
- Tria Beauty Uk Ltd
3.9% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (37.2%)
- Tria Beauty Uk Ltd
37.2% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (4.5%)
- Tria Beauty Uk Ltd
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (40)
3 - Tria Beauty Uk Ltd
40 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Tria Beauty Uk Ltd
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £325.2k, this is more efficient (£227k)
- Tria Beauty Uk Ltd
£227k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (23 days)
- Tria Beauty Uk Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 309 days, this is slower than average (47 days)
- Tria Beauty Uk Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 87 days, this is in line with average (89 days)
- Tria Beauty Uk Ltd
89 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (16 weeks)
8 weeks - Tria Beauty Uk Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.8%, this is a higher level of debt than the average (70%)
108.8% - Tria Beauty Uk Ltd
70% - Industry AVG
TRIA BEAUTY UK LTD financials
Tria Beauty Uk Ltd's latest turnover from December 2022 is estimated at £975.7 thousand and the company has net assets of -£57.5 thousand. According to their latest financial statements, Tria Beauty Uk Ltd has 3 employees and maintains cash reserves of £109.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2,564,006 | 1,088,131 | 832,894 | 46,146 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 1,560,832 | 616,112 | 554,922 | 30,604 | ||||||||
| Gross Profit | 1,003,174 | 472,019 | 277,972 | 15,542 | ||||||||
| Admin Expenses | 1,003,174 | 472,019 | 277,972 | 15,542 | ||||||||
| Operating Profit | 0 | 0 | 0 | 0 | ||||||||
| Interest Payable | 16,886 | 35,057 | 24,975 | 4,124 | ||||||||
| Interest Receivable | 291 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -16,595 | -35,057 | -24,975 | -4,124 | ||||||||
| Tax | -173 | -278 | 0 | 0 | ||||||||
| Profit After Tax | -16,768 | -35,335 | -24,975 | -4,124 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -16,768 | -35,335 | -24,975 | -4,124 | ||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 6 | 6 | 7 | 5 | ||||
| EBITDA* | 8,567 | 3,453 | 2,937 | 1,012 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,959 | 3,037 | 154 | 670 | 22,338 | 74 | 1,243 | 5,114 | 11,609 | 6,336 | 7,830 | 8,850 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 20,984 | 20,984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 39,966 | 11,800 | 16,400 | 0 | 0 | 0 |
| Total Fixed Assets | 22,943 | 24,021 | 154 | 670 | 22,338 | 74 | 41,209 | 16,914 | 28,009 | 6,336 | 7,830 | 8,850 |
| Stock & work in progress | 180,018 | 546,818 | 528,853 | 794,105 | 1,180,024 | 888,671 | 1,328,879 | 262,973 | 957,863 | 371,546 | 326,834 | 378,191 |
| Trade Debtors | 344,195 | 247,739 | 225,206 | 278,063 | 388,358 | 417,857 | 1,090,584 | 205,568 | 187,943 | 202,181 | 71,084 | 175 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138,426 | 497,555 | 51,404 |
| Misc Debtors | 0 | 0 | 0 | 57,490 | 138,571 | 164,011 | 65,496 | 41,546 | 48,381 | 101,081 | 58,347 | 79,396 |
| Cash | 109,132 | 289,135 | 431,802 | 214,520 | 234,876 | 137,819 | 399,318 | 333,219 | 1,027,584 | 168,775 | 71,638 | 168,509 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 633,345 | 1,083,692 | 1,185,861 | 1,344,178 | 1,941,829 | 1,608,358 | 2,884,277 | 843,306 | 2,221,771 | 982,009 | 1,025,458 | 677,675 |
| total assets | 656,288 | 1,107,713 | 1,186,015 | 1,344,848 | 1,964,167 | 1,608,432 | 2,925,486 | 860,220 | 2,249,780 | 988,345 | 1,033,288 | 686,525 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 1,417 | 2 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 632,934 | 1,119,068 | 1,277,209 | 75,937 | 164,579 | 100,699 | 529 | 60,509 | 144,381 | 39,265 | 54,301 | 147,711 |
| Group/Directors Accounts | 0 | 0 | 0 | 525,188 | 851,926 | 1,283,609 | 2,520,285 | 697,100 | 1,832,199 | 923,054 | 886,036 | 453,904 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 834,739 | 1,037,714 | 314,206 | 493,002 | 191,948 | 353,402 | 89,460 | 121,050 | 88,034 |
| total current liabilities | 632,934 | 1,119,068 | 1,277,209 | 1,435,864 | 2,054,219 | 1,698,514 | 3,015,233 | 949,559 | 2,329,982 | 1,051,779 | 1,061,387 | 689,649 |
| loans | 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 |
| Accruals and Deferred Income | 80,856 | 71,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 29 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 80,856 | 71,406 | 29 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 713,790 | 1,190,474 | 1,277,238 | 1,435,991 | 2,054,219 | 1,698,514 | 3,015,233 | 949,559 | 2,329,982 | 1,051,779 | 1,061,387 | 689,649 |
| net assets | -57,502 | -82,761 | -91,223 | -91,143 | -90,052 | -90,082 | -89,747 | -89,339 | -80,202 | -63,434 | -28,099 | -3,124 |
| total shareholders funds | -57,502 | -82,761 | -91,223 | -91,143 | -90,052 | -90,082 | -89,747 | -89,339 | -80,202 | -63,434 | -28,099 | -3,124 |
| 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 | 0 | 0 | 0 | 0 | ||||||||
| Depreciation | 1,144 | 551 | 516 | 21,668 | 11,004 | 1,169 | 2,135 | 8,231 | 8,567 | 3,453 | 2,937 | 1,012 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -173 | -278 | 0 | 0 | ||||||||
| Stock | -366,800 | 17,965 | -265,252 | -385,919 | 291,353 | -440,208 | 1,065,906 | -694,890 | 586,317 | 44,712 | -51,357 | 378,191 |
| Debtors | 96,456 | 22,533 | -110,347 | -191,376 | -54,939 | -614,178 | 937,132 | 6,190 | -188,964 | -185,298 | 496,011 | 130,975 |
| Creditors | -486,134 | -158,141 | 1,201,272 | -88,642 | 63,880 | 100,170 | -59,980 | -83,872 | 105,116 | -15,036 | -93,410 | 147,711 |
| Accruals and Deferred Income | 9,450 | 71,406 | -834,739 | -202,975 | 723,508 | -178,796 | 301,054 | -161,454 | 263,942 | -31,590 | 33,016 | 88,034 |
| Deferred Taxes & Provisions | 0 | -29 | -98 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -19,901 | 97,135 | -502,111 | -272,409 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 20,984 | 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 |
| Group/Directors Accounts | 0 | 0 | -525,188 | -326,738 | -431,683 | -1,236,676 | 1,823,185 | -1,135,099 | 909,145 | 37,018 | 432,132 | 453,904 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | -16,595 | -35,057 | -24,975 | -4,124 | ||||||||
| cash flow from financing | 892,550 | 1,961 | 407,157 | 450,780 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | -180,003 | -142,667 | 217,282 | -20,356 | 97,057 | -261,499 | 66,099 | -694,365 | 858,809 | 97,137 | -96,871 | 168,509 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -1,417 | 1,415 | 2 | 0 | 0 | 0 | 0 |
| change in cash | -180,003 | -142,667 | 217,282 | -20,356 | 97,057 | -260,082 | 64,684 | -694,367 | 858,809 | 97,137 | -96,871 | 168,509 |
tria beauty uk ltd Credit Report and Business Information
Tria Beauty Uk Ltd Competitor Analysis
Perform a competitor analysis for tria beauty uk ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tria beauty uk ltd Ownership
TRIA BEAUTY UK LTD group structure
Tria Beauty Uk Ltd has no subsidiary companies.
Ultimate parent company
CHANNEL INVESTMENTS LLC
#0119860
1 parent
TRIA BEAUTY UK LTD
07594199
tria beauty uk ltd directors
Tria Beauty Uk Ltd currently has 2 directors. The longest serving directors include Sandip Patel (Apr 2017) and Mr Graeme Bradbury (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sandip Patel | United States | 57 years | Apr 2017 | - | Director |
| Mr Graeme Bradbury | Wales | 51 years | Jan 2021 | - | Director |
P&L
December 2022turnover
975.7k
-22%
operating profit
24.2k
0%
gross margin
23.5%
-8.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-57.5k
-0.31%
total assets
656.3k
-0.41%
cash
109.1k
-0.62%
net assets
Total assets minus all liabilities
Similar Companies
tria beauty uk ltd company details
company number
07594199
Type
Private limited with Share Capital
industry
47750 - Retail sale of cosmetic and toilet articles in specialised stores
47540 - Retail sale of electrical household appliances in specialised stores
47910 - Retail sale via mail order houses or via Internet
incorporation date
April 2011
age
13
accounts
Audited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
5 new street square, london, EC4A 3TW
last accounts submitted
December 2022
tria beauty uk 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 tria beauty uk ltd.
tria beauty uk ltd Companies House Filings - See Documents
| date | description | view/download |
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