la beautiful limited

la beautiful limited Company Information

Share LA BEAUTIFUL LIMITED
Live 
EstablishedMicroHealthy

Company Number

08113171

Industry

Other human health activities

 

Shareholders

mrs kirandip kizzy galvin

rajinderpal singh dhillon

Group Structure

View All

Contact

Registered Address

13 the courtyard, timothys bridge road, stratford-upon-avon, warwickshire, CV37 9NP

la beautiful limited Estimated Valuation

£27.9k

Pomanda estimates the enterprise value of LA BEAUTIFUL LIMITED at £27.9k based on a Turnover of £49.3k and 0.57x industry multiple (adjusted for size and gross margin).

la beautiful limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LA BEAUTIFUL LIMITED at £0 based on an EBITDA of £-487 and a 4.32x industry multiple (adjusted for size and gross margin).

la beautiful limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LA BEAUTIFUL LIMITED at £0 based on Net Assets of £-60.2k and 2.46x industry multiple (adjusted for liquidity).

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La Beautiful Limited Overview

La Beautiful Limited is a live company located in stratford-upon-avon, CV37 9NP with a Companies House number of 08113171. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2012, it's largest shareholder is mrs kirandip kizzy galvin with a 85% stake. La Beautiful Limited is a established, micro sized company, Pomanda has estimated its turnover at £49.3k with healthy growth in recent years.

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La Beautiful Limited Health Check

Pomanda's financial health check has awarded La Beautiful Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £49.3k, make it smaller than the average company (£675k)

£49.3k - La Beautiful Limited

£675k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.8%)

5% - La Beautiful Limited

5.8% - Industry AVG

production

Production

with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)

37.1% - La Beautiful Limited

37.1% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (5.7%)

-1.3% - La Beautiful Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - La Beautiful Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)

£25.3k - La Beautiful Limited

£25.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.3k, this is equally as efficient (£46.4k)

£49.3k - La Beautiful Limited

£46.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - La Beautiful Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - La Beautiful Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 47 days, this is more than average (10 days)

47 days - La Beautiful Limited

10 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (111 weeks)

3 weeks - La Beautiful Limited

111 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 756.6%, this is a higher level of debt than the average (25.6%)

756.6% - La Beautiful Limited

25.6% - Industry AVG

LA BEAUTIFUL LIMITED financials

EXPORTms excel logo

La Beautiful Limited's latest turnover from September 2023 is estimated at £49.3 thousand and the company has net assets of -£60.2 thousand. According to their latest financial statements, La Beautiful Limited has 1 employee and maintains cash reserves of £4.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Jun 2016Jun 2015Jun 2014Jun 2013
Turnover49,29954,65342,72142,45140,81239,3430018,45530,0640
Other Income Or Grants00000000000
Cost Of Sales31,02534,41528,77327,60226,72826,0220011,66318,6590
Gross Profit18,27420,23913,94714,84914,08413,321006,79211,4050
Admin Expenses18,91222,24118,69326,64913,98454,495-1,93206,79412,9720
Operating Profit-638-2,002-4,746-11,800100-41,1741,9320-2-1,5670
Interest Payable000451005000000
Interest Receivable13726210000220
Pre-Tax Profit-501-1,976-4,744-11,8440-41,2241,93200-1,5650
Tax000000-3670000
Profit After Tax-501-1,976-4,744-11,8440-41,2241,56500-1,5650
Dividends Paid00000000000
Retained Profit-501-1,976-4,744-11,8440-41,2241,56500-1,5650
Employee Costs25,25123,70122,88922,43322,13721,1720021,70421,7960
Number Of Employees11111100110
EBITDA*-487-1,801-4,477-11,442100-40,6971,9320-2-1,5670

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Jun 2016Jun 2015Jun 2014Jun 2013
Tangible Assets4536048051,0741,4321,43200000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets4536048051,0741,4321,43200000
Stock & work in progress4,0377,250000000000
Trade Debtors00000000000
Group Debtors00000000000
Misc Debtors00010001,03300000
Cash4,6775531,7281,604000008580
misc current assets00000000000
total current assets8,7147,8031,7281,7041,0331,0330008580
total assets9,1678,4072,5332,7782,4652,4650008580
Bank overdraft00001,4801,48000000
Bank loan00000000000
Trade Creditors 000000001,4652,4230
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities69,35668,09560,24555,746042,10901,465000
total current liabilities69,35668,09560,24555,74643,58943,58901,4651,4652,4230
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities69,35668,09560,24555,74643,58943,58901,4651,4652,4230
net assets-60,189-59,688-57,712-52,968-41,124-41,1240-1,465-1,465-1,5650
total shareholders funds-60,189-59,688-57,712-52,968-41,124-41,1240-1,465-1,465-1,5650
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Jun 2016Jun 2015Jun 2014Jun 2013
Operating Activities
Operating Profit-638-2,002-4,746-11,800100-41,1741,9320-2-1,5670
Depreciation151201269358047700000
Amortisation00000000000
Tax000000-3670000
Stock-3,2137,250000000000
Debtors00-100100-1,0331,03300000
Creditors0000000-1,465-9582,4230
Accruals and Deferred Income1,2617,8504,49955,746-42,10942,109-1,4651,465000
Deferred Taxes & Provisions00000000000
Cash flow from operations3,987-1,20112244,204-40,9763791000-9608560
Investing Activities
capital expenditure00000-1,90900000
Change in Investments00000000000
cash flow from investments00000-1,90900000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000100-100010000
interest137262-44-100-5000220
cash flow from financing137262-44-10050-100010220
cash and cash equivalents
cash4,124-1,1751241,6040000-8588580
overdraft000-1,48001,48000000
change in cash4,124-1,1751243,0840-1,48000-8588580

la beautiful limited 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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La Beautiful Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for la beautiful limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.

la beautiful limited Ownership

LA BEAUTIFUL LIMITED group structure

La Beautiful Limited has no subsidiary companies.

Ultimate parent company

LA BEAUTIFUL LIMITED

08113171

LA BEAUTIFUL LIMITED Shareholders

mrs kirandip kizzy galvin 85%
rajinderpal singh dhillon 15%

la beautiful limited directors

La Beautiful Limited currently has 1 director, Mrs Kirandip Galvin serving since Jun 2012.

officercountryagestartendrole
Mrs Kirandip Galvin54 years Jun 2012- Director

P&L

September 2023

turnover

49.3k

-10%

operating profit

-638.3

0%

gross margin

37.1%

+0.1%

turnover

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

Balance Sheet

September 2023

net assets

-60.2k

+0.01%

total assets

9.2k

+0.09%

cash

4.7k

+7.46%

net assets

Total assets minus all liabilities

la beautiful limited company details

company number

08113171

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

June 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

apptopia ltd. (September 2015)

accountant

GRENFELL JAMES ASSOCIATES LTD

auditor

-

address

13 the courtyard, timothys bridge road, stratford-upon-avon, warwickshire, CV37 9NP

Bank

-

Legal Advisor

-

la beautiful 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 la beautiful limited.

la beautiful 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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la beautiful limited Companies House Filings - See Documents

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