Pomanda estimates the enterprise value of ANNA BEAUTY LIMITED at £20.6k based on a Turnover of £28k and 0.74x industry multiple (adjusted for size and gross margin).
anna beauty limitedEstimated Valuation
£11.5k
Pomanda estimates the enterprise value of ANNA BEAUTY LIMITED at £11.5k based on an EBITDA of £2.4k and a 4.85x industry multiple (adjusted for size and gross margin).
anna beauty limitedEstimated Valuation
£13k
Pomanda estimates the enterprise value of ANNA BEAUTY LIMITED at £13k based on Net Assets of £3k and 4.37x industry multiple (adjusted for liquidity).
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Anna Beauty LimitedOverview
Anna Beauty Limited is a live company located in dorset, DT4 9TH with a Companies House number of 08130087. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in July 2012, it's largest shareholder is
anna ullmann
with a 100% stake. Anna Beauty Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£28k with
declining
growth in recent years.
Pomanda's financial health check has awarded Anna Beauty Limited a 3 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
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £28k, make it smaller than the average company (£106k)
£28k - Anna Beauty Limited
£106k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.6%)
-5% - Anna Beauty Limited
5.6% - Industry AVG
Production
with a gross margin of 81.7%, this company has a comparable cost of product (81.7%)
81.7% - Anna Beauty Limited
81.7% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (4.5%)
8.4% - Anna Beauty Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Anna Beauty Limited
4 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
£14.9k - Anna Beauty Limited
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is less efficient (£37.7k)
£28k - Anna Beauty Limited
£37.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Anna Beauty Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is quicker than average (104 days)
45 days - Anna Beauty Limited
104 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is less than average (56 days)
30 days - Anna Beauty Limited
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - Anna Beauty Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a similar level of debt than the average (91.1%)
89.1% - Anna Beauty Limited
91.1% - Industry AVG
ANNA BEAUTY LIMITED financials
EXPORT
Anna Beauty Limited's latest turnover from July 2023 is estimated at £28 thousand and the company has net assets of £3 thousand. According to their latest financial statements, Anna Beauty Limited has 1 employee and maintains cash reserves of £627 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Turnover
27,975
976
23,399
32,301
6,971
23,144
26,372
1,338
43,882
4,421
4,434
Other Income Or Grants
Cost Of Sales
5,117
257
5,638
7,769
1,239
4,653
5,957
273
9,941
893
1,104
Gross Profit
22,858
720
17,760
24,532
5,732
18,491
20,416
1,065
33,941
3,528
3,330
Admin Expenses
20,496
509
15,386
25,464
5,870
18,394
20,350
1,334
32,814
3,672
2,938
Operating Profit
2,362
211
2,374
-932
-138
97
66
-269
1,127
-144
392
Interest Payable
847
275
Interest Receivable
49
12
5
5
2
2
1
4
6
4
1
Pre-Tax Profit
1,564
-52
2,379
-927
-136
99
67
-265
1,134
-140
392
Tax
-391
-452
-19
-13
-227
-90
Profit After Tax
1,173
-52
1,927
-927
-136
80
54
-265
907
-140
302
Dividends Paid
Retained Profit
1,173
-52
1,927
-927
-136
80
54
-265
907
-140
302
Employee Costs
14,901
14,349
13,123
25,647
13,283
14,650
14,916
17,301
38,412
15,420
15,656
Number Of Employees
1
1
1
2
1
1
1
1
2
1
1
EBITDA*
2,362
211
2,374
-932
-138
97
66
-269
1,127
-144
392
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Tangible Assets
Intangible Assets
10,000
10,000
10,000
10,000
10,000
10,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,000
10,000
10,000
10,000
10,000
10,000
Stock & work in progress
425
615
650
950
1,855
1,275
1,350
750
1,349
1,659
1,978
Trade Debtors
330
1,989
1,480
Group Debtors
Misc Debtors
16,151
23,056
754
3,565
Cash
627
1,346
548
9,700
299
313
288
324
1,237
1,323
223
misc current assets
total current assets
17,203
25,017
1,198
10,650
2,484
1,588
4,381
4,639
4,066
2,982
2,201
total assets
27,203
35,017
11,198
20,650
12,484
11,588
4,381
4,639
4,066
2,982
2,201
Bank overdraft
2,403
2,472
Bank loan
Trade Creditors
636
698
9,346
20,725
11,632
57
711
2,947
2,770
1,849
Group/Directors Accounts
14,692
21,764
5,042
other short term finances
hp & lease commitments
other current liabilities
1,079
3,177
5,501
2,762
3,785
total current liabilities
18,810
28,111
9,346
20,725
11,632
10,600
3,473
3,785
2,947
2,770
1,849
loans
5,420
5,106
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,420
5,106
total liabilities
24,230
33,217
9,346
20,725
11,632
10,600
3,473
3,785
2,947
2,770
1,849
net assets
2,973
1,800
1,852
-75
852
988
908
854
1,119
212
352
total shareholders funds
2,973
1,800
1,852
-75
852
988
908
854
1,119
212
352
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Operating Activities
Operating Profit
2,362
211
2,374
-932
-138
97
66
-269
1,127
-144
392
Depreciation
Amortisation
Tax
-391
-452
-19
-13
-227
-90
Stock
-190
-35
-300
-905
580
-75
600
-599
-310
-319
1,978
Debtors
-6,905
23,056
-330
330
-2,743
-822
2,085
1,480
Creditors
-62
-8,648
-11,379
9,093
11,575
-654
711
-2,947
177
921
1,849
Accruals and Deferred Income
-2,098
3,177
-5,501
2,739
-1,023
3,785
Deferred Taxes & Provisions
Cash flow from operations
6,906
-28,281
-9,157
9,396
5,026
4,981
-37
-917
-93
1,096
173
Investing Activities
capital expenditure
-10,000
Change in Investments
cash flow from investments
-10,000
Financing Activities
Bank loans
Group/Directors Accounts
-7,072
21,764
-5,042
5,042
Other Short Term Loans
Long term loans
314
5,106
Hire Purchase and Lease Commitments
other long term liabilities
share issue
50
interest
-798
-263
5
5
2
2
1
4
6
4
1
cash flow from financing
-7,556
26,607
5
5
-5,040
5,044
1
4
6
4
51
cash and cash equivalents
cash
-719
798
-9,152
9,401
-14
25
-36
-913
-86
1,100
223
overdraft
-69
2,472
change in cash
-650
-1,674
-9,152
9,401
-14
25
-36
-913
-86
1,100
223
anna beauty limited 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 anna beauty limited. Get real-time insights into anna beauty limited's credit score, group structure and payment trends.
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anna beauty limited Ownership
ANNA BEAUTY LIMITED group structure
Anna Beauty Limited has no subsidiary companies.
Ultimate parent company
ANNA BEAUTY LIMITED
08130087
ANNA BEAUTY LIMITED Shareholders
The sole shareholder of Anna Beauty Limited is Anna Ullmann.
anna ullmann
100%
anna beauty limited directors
Anna Beauty Limited currently has 1 director, Mrs Anna Fox serving since Jul 2012.
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 anna beauty limited.
anna 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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anna beauty limitedCompanies House Filings - See Documents
