tpc beauty ltd

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tpc beauty ltd Company Information

Share TPC BEAUTY LTD
Live 
EstablishedSmallDeclining

Company Number

08030984

Registered Address

unit 1 saltmeadows trade park, gateshead, NE10 0EQ

Industry

Retail sale via mail order houses or via Internet

 

Telephone

01914998100

Next Accounts Due

January 2025

Group Structure

View All

Directors

Xiaojing Du11 Years

Haiyan Jin11 Years

Shareholders

xiaojing du 100%

tpc beauty ltd Estimated Valuation

£214.5k

Pomanda estimates the enterprise value of TPC BEAUTY LTD at £214.5k based on a Turnover of £920.8k and 0.23x industry multiple (adjusted for size and gross margin).

tpc beauty ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of TPC BEAUTY LTD at £2.6m based on an EBITDA of £725.2k and a 3.58x industry multiple (adjusted for size and gross margin).

tpc beauty ltd Estimated Valuation

£10.3m

Pomanda estimates the enterprise value of TPC BEAUTY LTD at £10.3m based on Net Assets of £5.4m and 1.93x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from April 2023 

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Tpc Beauty Ltd Overview

Tpc Beauty Ltd is a live company located in gateshead, NE10 0EQ with a Companies House number of 08030984. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 2012, it's largest shareholder is xiaojing du with a 100% stake. Tpc Beauty Ltd is a established, small sized company, Pomanda has estimated its turnover at £920.8k with declining growth in recent years.

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Tpc Beauty Ltd Health Check

Pomanda's financial health check has awarded Tpc Beauty Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

1 Weak

size

Size

annual sales of £920.8k, make it larger than the average company (£304.6k)

£920.8k - Tpc Beauty Ltd

£304.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (6.1%)

-66% - Tpc Beauty Ltd

6.1% - Industry AVG

production

Production

with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)

36.6% - Tpc Beauty Ltd

36.6% - Industry AVG

profitability

Profitability

an operating margin of 76.9% make it more profitable than the average company (2.2%)

76.9% - Tpc Beauty Ltd

2.2% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - Tpc Beauty Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)

£26.7k - Tpc Beauty Ltd

£26.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £153.5k, this is equally as efficient (£153.5k)

£153.5k - Tpc Beauty Ltd

£153.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tpc Beauty Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tpc Beauty Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tpc Beauty Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 950 weeks, this is more cash available to meet short term requirements (18 weeks)

950 weeks - Tpc Beauty Ltd

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (73.2%)

4.9% - Tpc Beauty Ltd

73.2% - Industry AVG

tpc beauty ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tpc Beauty Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for tpc beauty ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

tpc beauty ltd Ownership

TPC BEAUTY LTD group structure

Tpc Beauty Ltd has no subsidiary companies.

Ultimate parent company

TPC BEAUTY LTD

08030984

TPC BEAUTY LTD Shareholders

xiaojing du 100%

tpc beauty ltd directors

Tpc Beauty Ltd currently has 2 directors. The longest serving directors include Ms Xiaojing Du (Apr 2012) and Mr Haiyan Jin (Apr 2012).

officercountryagestartendrole
Ms Xiaojing DuEngland41 years Apr 2012- Director
Mr Haiyan JinEngland43 years Apr 2012- Director

TPC BEAUTY LTD financials

EXPORTms excel logo

Tpc Beauty Ltd's latest turnover from April 2023 is estimated at £920.8 thousand and the company has net assets of £5.4 million. According to their latest financial statements, Tpc Beauty Ltd has 6 employees and maintains cash reserves of £5.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover920,8431,292,9701,880,80524,091,18713,805,7487,320,4985,609,95376,356368,90498,18796,321
Other Income Or Grants00000000000
Cost Of Sales584,076828,3491,200,42515,781,0248,707,4494,542,1823,524,84447,314222,86059,50358,426
Gross Profit336,767464,621680,3808,310,1635,098,2992,778,3172,085,10929,042146,04438,68437,895
Admin Expenses-371,658-435,605-139,1646,210,8223,918,4832,447,9801,795,236-31,143121,20330,53126,509
Operating Profit708,425900,226819,5442,099,3411,179,816330,337289,87360,18524,8418,15311,386
Interest Payable730000000000
Interest Receivable208,76032,9752,0220003281,00644916162
Pre-Tax Profit917,112933,201821,5652,099,3411,179,816330,337290,20161,19125,2908,31411,448
Tax-229,278-177,308-156,097-398,875-224,165-62,764-55,138-12,238-5,058-1,746-2,633
Profit After Tax687,834755,893665,4681,700,466955,651267,573235,06348,95320,2326,5688,815
Dividends Paid00000000000
Retained Profit687,834755,893665,4681,700,466955,651267,573235,06348,95320,2326,5688,815
Employee Costs160,368193,189268,695285,584333,062356,614818,32727,69054,73627,23225,610
Number Of Employees6710111212291211
EBITDA*725,186922,718828,9192,099,3411,179,816330,337289,87360,70824,9968,31011,700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets50,21664,66322,09110,7225,5584,4000420316471628
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets50,21664,66322,09110,7225,5584,4000420316471628
Stock & work in progress00000002,5002,5005,2000
Trade Debtors0003,778,1641,927,723873,010565,80932102,1090
Group Debtors00000000000
Misc Debtors505,867305,867100,81300000000
Cash5,074,2294,749,7744,043,5680000262,577139,99639,70024,844
misc current assets00000000000
total current assets5,580,0965,055,6414,144,3813,778,1641,927,723873,010565,809265,398142,49647,00924,844
total assets5,630,3125,120,3044,166,4723,788,8861,933,281877,410565,809265,818142,81247,48025,472
Bank overdraft1,4180000000000
Bank loan00000000000
Trade Creditors 000545,565390,426290,206104,37933,203107,09731,99716,557
Group/Directors Accounts000000141,799147,947000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities276,278455,522257,58300000000
total current liabilities277,696455,522257,583545,565390,426290,206246,178181,150107,09731,99716,557
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities277,696455,522257,583545,565390,426290,206246,178181,150107,09731,99716,557
net assets5,352,6164,664,7823,908,8893,243,3211,542,855587,204319,63184,66835,71515,4838,915
total shareholders funds5,352,6164,664,7823,908,8893,243,3211,542,855587,204319,63184,66835,71515,4838,915
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit708,425900,226819,5442,099,3411,179,816330,337289,87360,18524,8418,15311,386
Depreciation16,76122,4929,3750000523155157314
Amortisation00000000000
Tax-229,278-177,308-156,097-398,875-224,165-62,764-55,138-12,238-5,058-1,746-2,633
Stock000000-2,5000-2,7005,2000
Debtors200,000205,054-3,677,3511,850,4411,054,713307,201565,488321-2,1092,1090
Creditors00-545,565155,139100,220185,82771,176-73,89475,10015,44016,557
Accruals and Deferred Income-179,244197,939257,58300000000
Deferred Taxes & Provisions00000000000
Cash flow from operations116,664738,2954,062,1915,1641,158146,199-257,077-25,74599,84714,69525,624
Investing Activities
capital expenditure-2,314-65,064-20,744-5,164-1,158-4,400420-62700-942
Change in Investments00000000000
cash flow from investments-2,314-65,064-20,744-5,164-1,158-4,400420-62700-942
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000-141,799-6,148147,947000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00100000-100000100
interest208,68732,9752,0220003281,00644916162
cash flow from financing208,68732,9752,12200-141,799-5,920148,953449161162
cash and cash equivalents
cash324,455706,2064,043,568000-262,577122,581100,29614,85624,844
overdraft1,4180000000000
change in cash323,037706,2064,043,568000-262,577122,581100,29614,85624,844

P&L

April 2023

turnover

920.8k

-29%

operating profit

708.4k

0%

gross margin

36.6%

+1.77%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

5.4m

+0.15%

total assets

5.6m

+0.1%

cash

5.1m

+0.07%

net assets

Total assets minus all liabilities

tpc beauty ltd company details

company number

08030984

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

April 2012

age

12

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit 1 saltmeadows trade park, gateshead, NE10 0EQ

last accounts submitted

April 2023

tpc beauty 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 tpc beauty ltd.

charges

tpc beauty ltd Companies House Filings - See Documents

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