Pomanda estimates the enterprise value of VANITY CARE LTD at £288.5k based on a Turnover of £652.7k and 0.44x industry multiple (adjusted for size and gross margin).
vanity care ltdEstimated Valuation
£134.8k
Pomanda estimates the enterprise value of VANITY CARE LTD at £134.8k based on an EBITDA of £33.8k and a 3.99x industry multiple (adjusted for size and gross margin).
vanity care ltdEstimated Valuation
£141.7k
Pomanda estimates the enterprise value of VANITY CARE LTD at £141.7k based on Net Assets of £55.6k and 2.55x industry multiple (adjusted for liquidity).
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Vanity Care LtdOverview
Vanity Care Ltd is a live company located in london, E10 6RA with a Companies House number of 07674171. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in June 2011, it's largest shareholder is
bhavikkumar patel
with a 100% stake. Vanity Care Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£652.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Vanity Care Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £652.7k, make it larger than the average company (£481.4k)
£652.7k - Vanity Care Ltd
£481.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.8%)
7% - Vanity Care Ltd
2.8% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (35.9%)
22.7% - Vanity Care Ltd
35.9% - Industry AVG
Profitability
an operating margin of 5.2% make it more profitable than the average company (2.1%)
5.2% - Vanity Care Ltd
2.1% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (17)
20 - Vanity Care Ltd
17 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
£20.4k - Vanity Care Ltd
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £32.6k, this is equally as efficient (£29k)
£32.6k - Vanity Care Ltd
£29k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (19 days)
73 days - Vanity Care Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (6 days)
31 days - Vanity Care Ltd
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vanity Care Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vanity Care Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a higher level of debt than the average (14%)
58.7% - Vanity Care Ltd
14% - Industry AVG
VANITY CARE LTD financials
EXPORT
Vanity Care Ltd's latest turnover from June 2023 is estimated at £652.7 thousand and the company has net assets of £55.6 thousand. According to their latest financial statements, Vanity Care Ltd has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Turnover
652,738
580,757
464,765
528,966
516,487
827,859
167,954
26,348
14,040
12,424
25,389
6,755
Other Income Or Grants
Cost Of Sales
504,368
455,530
362,497
410,260
407,462
666,264
136,940
21,492
10,934
9,472
18,224
5,192
Gross Profit
148,370
125,227
102,268
118,707
109,025
161,595
31,015
4,856
3,106
2,952
7,165
1,563
Admin Expenses
114,605
113,900
132,634
86,519
91,288
153,017
27,183
4,396
2,699
4,393
5,217
1,533
Operating Profit
33,765
11,327
-30,366
32,188
17,737
8,578
3,832
460
407
-1,441
1,948
30
Interest Payable
Interest Receivable
123
117
19
3
5
5
Pre-Tax Profit
33,765
11,327
-30,366
32,188
17,859
8,695
3,851
463
413
-1,436
1,948
30
Tax
-8,441
-2,152
-6,116
-3,393
-1,652
-732
-92
-82
-448
-7
Profit After Tax
25,324
9,175
-30,366
26,072
14,466
7,043
3,119
370
330
-1,436
1,500
23
Dividends Paid
Retained Profit
25,324
9,175
-30,366
26,072
14,466
7,043
3,119
370
330
-1,436
1,500
23
Employee Costs
408,900
376,867
326,617
276,227
252,132
380,412
82,643
16,662
17,020
17,168
17,221
17,042
Number Of Employees
20
20
18
16
15
23
5
1
1
1
1
1
EBITDA*
33,765
11,327
-30,366
32,188
17,737
9,484
4,032
660
507
-1,341
2,048
30
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Tangible Assets
2,694
5,388
8,082
12,132
2,165
2,209
290
200
300
400
500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,694
5,388
8,082
12,132
2,165
2,209
290
200
300
400
500
Stock & work in progress
Trade Debtors
131,814
106,191
74,407
113,662
114,006
90,657
11,456
1,808
1,774
3,277
Group Debtors
Misc Debtors
Cash
32,715
13,935
1,036
34
2,009
10
12
misc current assets
total current assets
131,814
106,191
74,407
113,662
114,006
123,372
25,391
2,844
1,808
2,009
3,287
12
total assets
134,508
111,579
82,489
125,794
116,171
125,581
25,681
2,844
2,008
2,309
3,687
512
Bank overdraft
Bank loan
Trade Creditors
42,977
35,549
10,538
20,653
31,472
41,015
20,753
2,055
1,589
2,220
2,162
487
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
42,977
35,549
10,538
20,653
31,472
41,015
20,753
2,055
1,589
2,220
2,162
487
loans
hp & lease commitments
Accruals and Deferred Income
1,316
1,216
1,020
other liabilities
34,595
44,518
50,830
53,654
59,284
73,615
provisions
total long term liabilities
35,911
45,734
50,830
53,654
59,284
73,615
1,020
total liabilities
78,888
81,283
61,368
74,307
90,756
114,630
21,773
2,055
1,589
2,220
2,162
487
net assets
55,620
30,296
21,121
51,487
25,415
10,951
3,908
789
419
89
1,525
25
total shareholders funds
55,620
30,296
21,121
51,487
25,415
10,951
3,908
789
419
89
1,525
25
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Operating Activities
Operating Profit
33,765
11,327
-30,366
32,188
17,737
8,578
3,832
460
407
-1,441
1,948
30
Depreciation
906
200
200
100
100
100
Amortisation
Tax
-8,441
-2,152
-6,116
-3,393
-1,652
-732
-92
-82
-448
-7
Stock
Debtors
25,623
31,784
-39,255
-344
23,349
79,201
9,648
34
1,774
-3,277
3,277
Creditors
7,428
25,011
-10,115
-10,819
-9,543
20,262
18,698
466
-631
58
1,675
487
Accruals and Deferred Income
100
1,216
-1,020
1,020
Deferred Taxes & Provisions
Cash flow from operations
7,229
3,618
-1,226
15,597
-18,548
-52,127
13,370
1,000
-1,980
1,994
-2
510
Investing Activities
capital expenditure
2,694
2,694
4,050
-9,967
44
-2,825
-490
-500
Change in Investments
cash flow from investments
2,694
2,694
4,050
-9,967
44
-2,825
-490
-500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,923
-6,312
-2,824
-5,630
-14,331
73,615
share issue
-2
2
interest
123
117
19
3
5
5
cash flow from financing
-9,923
-6,312
-2,824
-5,630
-14,210
73,732
19
3
5
5
2
cash and cash equivalents
cash
-32,715
18,780
12,899
1,002
-1,975
1,999
-2
12
overdraft
change in cash
-32,715
18,780
12,899
1,002
-1,975
1,999
-2
12
vanity care ltd 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 vanity care ltd. Get real-time insights into vanity care ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vanity care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in E10 area or any other competitors across 12 key performance metrics.
vanity care ltd Ownership
VANITY CARE LTD group structure
Vanity Care Ltd has no subsidiary companies.
Ultimate parent company
VANITY CARE LTD
07674171
VANITY CARE LTD Shareholders
The sole shareholder of Vanity Care Ltd is Bhavikkumar Patel.
bhavikkumar patel
100%
vanity care ltd directors
Vanity Care Ltd currently has 1 director, Mr Bhavikkumar Patel serving since Jun 2011.
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1, 679/691, high road leyton, london, E10 6RA
Bank
-
Legal Advisor
-
vanity care 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 vanity care ltd.
vanity care 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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vanity care ltdCompanies House Filings - See Documents
