a b beauty limited
a b beauty limited Company Information
Company Number
07756603
Next Accounts
May 2026
Shareholders
shirley maria mcglynn
brian william mcglynn
Group Structure
View All
Industry
Other transportation support activities
Registered Address
29 chapel lane, rode heath, stoke on trent, ST7 3SD
Website
www.compassionatebeauty.coma b beauty limited Estimated Valuation
Pomanda estimates the enterprise value of A B BEAUTY LIMITED at £24.3k based on a Turnover of £18.6k and 1.31x industry multiple (adjusted for size and gross margin).
a b beauty limited Estimated Valuation
Pomanda estimates the enterprise value of A B BEAUTY LIMITED at £0 based on an EBITDA of £-3.2k and a 9.8x industry multiple (adjusted for size and gross margin).
a b beauty limited Estimated Valuation
Pomanda estimates the enterprise value of A B BEAUTY LIMITED at £0 based on Net Assets of £-2.7k and 2.36x industry multiple (adjusted for liquidity).
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A B Beauty Limited Overview
A B Beauty Limited is a live company located in stoke on trent, ST7 3SD with a Companies House number of 07756603. It operates in the other transportation support activities sector, SIC Code 52290. Founded in August 2011, it's largest shareholder is shirley maria mcglynn with a 50% stake. A B Beauty Limited is a established, micro sized company, Pomanda has estimated its turnover at £18.6k with declining growth in recent years.
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A B Beauty Limited Health Check
Pomanda's financial health check has awarded A B Beauty Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £18.6k, make it smaller than the average company (£11.3m)
£18.6k - A B Beauty Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (12.3%)
-9% - A B Beauty Limited
12.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (24.4%)
100% - A B Beauty Limited
24.4% - Industry AVG
Profitability
an operating margin of -17.2% make it less profitable than the average company (5.2%)
-17.2% - A B Beauty Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- A B Beauty Limited
44 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- A B Beauty Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £18.6k, this is less efficient (£233.6k)
- A B Beauty Limited
£233.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - A B Beauty Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - A B Beauty Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A B Beauty Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (18 weeks)
42 weeks - A B Beauty Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.1%, this is a higher level of debt than the average (59.1%)
118.1% - A B Beauty Limited
59.1% - Industry AVG
A B BEAUTY LIMITED financials
A B Beauty Limited's latest turnover from August 2024 is £18.6 thousand and the company has net assets of -£2.7 thousand. According to their latest financial statements, we estimate that A B Beauty Limited has 1 employee and maintains cash reserves of £14.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,550 | 12,618 | 7,418 | 24,320 | 4,532 | 14,626 | 22,850 | 37,678 | 62,148 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | ||||
| Gross Profit | 18,550 | 12,618 | 7,418 | 24,320 | 4,532 | 14,626 | 22,850 | 37,382 | 62,148 | ||||
| Admin Expenses | 21,746 | 11,218 | 10,220 | 10,371 | 8,139 | 15,443 | 28,473 | 32,145 | 29,719 | ||||
| Operating Profit | -3,196 | 1,400 | -2,802 | 13,949 | -3,607 | -817 | -5,623 | 5,237 | 32,429 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | ||||
| Pre-Tax Profit | -3,196 | 1,401 | -2,802 | 13,949 | -3,607 | -817 | -5,623 | 5,240 | 32,429 | ||||
| Tax | 267 | 282 | 0 | -1,404 | 0 | -877 | 0 | 877 | -6,542 | ||||
| Profit After Tax | -2,929 | 1,683 | -2,802 | 12,545 | -3,607 | -1,694 | -5,623 | 6,117 | 25,887 | ||||
| Dividends Paid | 0 | 2,000 | 0 | 4,000 | 0 | 0 | 10,000 | 10,000 | 0 | ||||
| Retained Profit | -2,929 | -317 | -2,802 | 8,545 | -3,607 | -1,694 | -15,623 | -3,883 | 25,887 | ||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | -3,196 | 1,400 | -2,802 | 13,949 | -3,607 | -817 | -2,498 | 8,362 | 32,429 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 6,250 | 9,375 | 0 | 640 | 1,062 | 1,674 | 1,148 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 6,250 | 9,375 | 0 | 640 | 1,062 | 1,674 | 1,148 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 17,730 | 0 | 0 | 5,175 | 8,459 | 0 | 4,451 | 0 | 0 | 43,275 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 951 | 951 | 951 | 14,951 | 0 | 0 | 23,870 | 0 |
| Misc Debtors | 518 | 282 | 0 | 0 | 0 | 0 | 877 | 2,835 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,452 | 15,928 | 13,808 | 4,676 | 7,239 | 11,258 | 11,280 | 16,700 | 24,624 | 24,482 | 58,877 | 64,848 | 43,275 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,970 | 16,210 | 13,808 | 22,406 | 7,239 | 12,209 | 18,283 | 28,945 | 39,575 | 28,933 | 58,877 | 88,718 | 86,550 |
| total assets | 14,970 | 16,210 | 13,808 | 22,406 | 7,239 | 12,209 | 24,533 | 38,320 | 39,575 | 29,573 | 59,939 | 90,392 | 87,698 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,927 | 113 | 26,121 | 0 |
| Group/Directors Accounts | 16,243 | 15,616 | 13,043 | 16,601 | 11,708 | 11,264 | 21,045 | 20,905 | 11,673 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 1,431 | 369 | 223 | 2,461 | 732 | 2,539 | 3,388 | 1,692 | 8,296 | 23,927 | 10,782 | 0 | 33,959 |
| total current liabilities | 17,674 | 15,985 | 13,266 | 19,062 | 12,440 | 13,803 | 24,433 | 22,597 | 19,969 | 25,854 | 10,895 | 26,121 | 33,959 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,674 | 15,985 | 13,266 | 19,062 | 12,440 | 13,803 | 24,433 | 22,597 | 19,969 | 25,854 | 10,895 | 26,121 | 33,959 |
| net assets | -2,704 | 225 | 542 | 3,344 | -5,201 | -1,594 | 100 | 15,723 | 19,606 | 3,719 | 49,044 | 64,271 | 53,739 |
| total shareholders funds | -2,704 | 225 | 542 | 3,344 | -5,201 | -1,594 | 100 | 15,723 | 19,606 | 3,719 | 49,044 | 64,271 | 53,739 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -3,196 | 1,400 | -2,802 | 13,949 | -3,607 | -817 | -5,623 | 5,237 | 32,429 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 3,125 | 3,125 | 801 | 612 | 1,100 | 287 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 267 | 282 | 0 | -1,404 | 0 | -877 | 0 | 877 | -6,542 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 236 | 282 | -17,730 | 17,730 | -951 | -6,052 | -5,242 | -2,706 | 10,500 | 4,451 | -23,870 | -19,405 | 43,275 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,927 | 1,814 | -26,008 | 26,121 | 0 |
| Accruals and Deferred Income | 1,062 | 146 | -2,238 | 1,729 | -1,807 | -849 | 1,696 | -6,604 | -15,631 | 13,145 | 10,782 | -33,959 | 33,959 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,103 | 1,546 | 12,690 | -3,456 | -4,463 | 3,509 | 4,440 | 5,341 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | 627 | 2,573 | -3,558 | 4,893 | 444 | -9,781 | 140 | 9,232 | 11,673 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||
| interest | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | ||||
| cash flow from financing | 627 | 2,574 | -3,558 | 4,893 | 444 | -9,781 | 140 | 9,235 | 1,673 | ||||
| cash and cash equivalents | |||||||||||||
| cash | -1,476 | 2,120 | 9,132 | -2,563 | -4,019 | -22 | -5,420 | -7,924 | 142 | -34,395 | -5,971 | 21,573 | 43,275 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,476 | 2,120 | 9,132 | -2,563 | -4,019 | -22 | -5,420 | -7,924 | 142 | -34,395 | -5,971 | 21,573 | 43,275 |
a b beauty limited Credit Report and Business Information
A B Beauty Limited Competitor Analysis
Perform a competitor analysis for a b beauty limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in ST7 area or any other competitors across 12 key performance metrics.
a b beauty limited Ownership
A B BEAUTY LIMITED group structure
A B Beauty Limited has no subsidiary companies.
Ultimate parent company
A B BEAUTY LIMITED
07756603
a b beauty limited directors
A B Beauty Limited currently has 3 directors. The longest serving directors include Mr Brian McGlynn (Aug 2011) and Ms Shirley McGlynn (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian McGlynn | England | 67 years | Aug 2011 | - | Director |
| Ms Shirley McGlynn | 64 years | Mar 2012 | - | Director | |
| Mr John Davies | United Kingdom | 77 years | Mar 2012 | - | Director |
P&L
August 2024turnover
18.6k
+47%
operating profit
-3.2k
-328%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-2.7k
-13.02%
total assets
15k
-0.08%
cash
14.5k
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
a b beauty limited company details
company number
07756603
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
29 chapel lane, rode heath, stoke on trent, ST7 3SD
Bank
-
Legal Advisor
-
a b beauty 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 a b beauty limited.
a b beauty 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.
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a b beauty limited Companies House Filings - See Documents
| date | description | view/download |
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