Calista Beauty Ltd

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calista beauty ltd Company Information

Live

EstablishedMicro

Company Number

08230565

Website

www.calista-beauty.com

Registered Address

9 mead close, harrow, HA3 5JN

Industry

Hairdressing and other beauty treatment

Telephone

01708609477

Next Accounts Due

December 2024

Group Structure

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Directors

Darshik Vyas12 Years

Shareholders

darshik vyas 50%

ketan shingala 25%

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calista beauty ltd Estimated Valuation

£746.4k

Pomanda estimates the enterprise value of CALISTA BEAUTY LTD at £746.4k based on Net Assets of £152.4k and 4.9x industry multiple (adjusted for liquidity).

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Calista Beauty Ltd is a live company located in harrow, HA3 5JN with a Companies House number of 08230565. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in September 2012, it's largest shareholder is darshik vyas with a 50% stake. Calista Beauty Ltd is a established, micro sized company, Pomanda has estimated its turnover at £34.4k with unknown growth in recent years.

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Pomanda's financial health check has awarded Calista Beauty Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £34.4k, make it smaller than the average company (£93.6k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Calista Beauty Ltd's latest turnover from March 2023 is estimated at £34.4 thousand and the company has net assets of £152.4 thousand. According to their latest financial statements, we estimate that Calista Beauty Ltd has 2 employees and maintains cash reserves of £215.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Turnover	34,364	246,743	256,465	932,322	1,090,081	1,530,150	793,258	1,406,086	555,791	1,216,618
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,952	60,224	58,594	164,546	215,249	332,907	161,655	309,191	117,437	267,207
Gross Profit	25,411	186,519	197,871	767,775	874,832	1,197,242	631,603	1,096,895	438,353	949,411
Admin Expenses	15,537	121,611	88,207	773,025	862,210	1,115,038	576,961	1,089,687	455,914	988,207
Operating Profit	9,874	64,908	109,664	-5,250	12,622	82,204	54,642	7,208	-17,561	-38,796
Interest Payable	3,797	3,092	1,525	0	0	0	0	0	0	0
Interest Receivable	10,153	1,792	108	0	0	34	56	86	46	4
Pre-Tax Profit	16,230	63,607	108,247	-5,250	12,622	82,238	54,698	7,294	-17,515	-38,792
Tax	-3,084	-12,085	-20,567	0	-2,398	-15,625	-10,939	-1,459	0	0
Profit After Tax	13,146	51,522	87,680	-5,250	10,224	66,613	43,758	5,835	-17,515	-38,792
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,146	51,522	87,680	-5,250	10,224	66,613	43,758	5,835	-17,515	-38,792
Employee Costs	28,648	148,005	143,690	348,178	400,613	600,067	378,928	714,805	276,644	613,971
Number Of Employees	2	11	12	32	37	52	24	39	16	38
EBITDA*	11,088	66,154	109,664	-5,250	12,622	82,204	68,007	20,531	-6,540	-31,525

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Tangible Assets	4,853	6,067	2,883	4,394	5,444	46	8,482	21,677	25,792	21,813
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	4,853	6,067	2,883	4,394	5,444	46	8,482	21,677	25,792	21,813
Stock & work in progress	19,176	19,176	19,176	0	0	0	7,583	6,259	1,587	857
Trade Debtors	0	0	0	114,516	131,493	152,164	45,288	41,267	15,275	27,014
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	39,972	19,224	46,246	0	0	0	0	0	0	0
Cash	215,069	262,706	215,050	0	0	0	27,136	17,665	16,755	1,727
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	274,217	301,106	280,472	114,516	131,493	152,164	80,007	65,191	33,617	29,598
total assets	279,070	307,173	283,355	118,910	136,937	152,210	88,489	86,868	59,409	51,411
Bank overdraft	1,513	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	35,623	83,183	60,811	54,037	66,814	92,311	95,103	137,240	115,616	90,103
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	58,522	43,070	84,764	0	0	0	0	0	0	0
total current liabilities	95,658	126,253	145,575	54,037	66,814	92,311	95,103	137,240	115,616	90,103
loans	30,964	41,618	50,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	30,964	41,618	50,000	0	0	0	0	0	0	0
total liabilities	126,622	167,871	195,575	54,037	66,814	92,311	95,103	137,240	115,616	90,103
net assets	152,448	139,302	87,780	64,873	70,123	59,899	-6,614	-50,372	-56,207	-38,692
total shareholders funds	152,448	139,302	87,780	64,873	70,123	59,899	-6,614	-50,372	-56,207	-38,692

	Mar 2023	Mar 2022	Mar 2021	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Operating Activities
Operating Profit	9,874	64,908	109,664	-5,250	12,622	82,204	54,642	7,208	-17,561	-38,796
Depreciation	1,214	1,246	0	0	0	0	13,365	13,323	11,021	7,271
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-3,084	-12,085	-20,567	0	-2,398	-15,625	-10,939	-1,459	0	0
Stock	0	0	19,176	0	0	-7,583	1,324	4,672	730	857
Debtors	20,748	-27,022	46,246	-16,977	-20,671	106,876	4,021	25,992	-11,739	27,014
Creditors	-47,560	22,372	60,811	-12,777	-25,497	-2,792	-42,137	21,624	25,513	90,103
Accruals and Deferred Income	15,452	-41,694	84,764	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-44,852	61,769	169,250	-1,050	5,398	-35,506	9,586	10,032	29,982	30,707
Investing Activities
capital expenditure	0	-4,430	-2,883	1,050	-5,398	8,436	-170	-9,208	-15,000	-29,084
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-4,430	-2,883	1,050	-5,398	8,436	-170	-9,208	-15,000	-29,084
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,654	-8,382	50,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	100	0	0	-100	0	0	0	100
interest	6,356	-1,300	-1,417	0	0	34	56	86	46	4
cash flow from financing	-4,298	-9,682	48,683	0	0	-66	56	86	46	104
cash and cash equivalents
cash	-47,637	47,656	215,050	0	0	-27,136	9,471	910	15,028	1,727
overdraft	1,513	0	0	0	0	0	0	0	0	0
change in cash	-49,150	47,656	215,050	0	0	-27,136	9,471	910	15,028	1,727

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for calista beauty ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.

CALISTA BEAUTY LTD group structure

Calista Beauty Ltd has no subsidiary companies.

Ultimate parent company

CALISTA BEAUTY LTD

08230565

CALISTA BEAUTY LTD Shareholders

darshik vyas	50%
ketan shingala	25%
prakash mangukiya	25%

Calista Beauty Ltd currently has 1 director, Mr Darshik Vyas serving since Sep 2012.

officer	country	age	start	end	role
Mr Darshik Vyas	United Kingdom	44 years	Sep 2012	-	Director

P&L

March 2023

turnover

34.4k

-86%

operating profit

9.9k

gross margin

74%

-2.18%

turnover

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

Balance Sheet

March 2023

net assets

152.4k

+0.09%

total assets

279.1k

-0.09%

cash

215.1k

-0.18%

net assets

Total assets minus all liabilities

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company number

08230565

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

September 2012

ultimate parent company

None

previous names

N/A

address

9 mead close, harrow, HA3 5JN

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 found 1 charges/mortgages relating to calista beauty ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

calista beauty ltd Company Information

calista beauty ltd Estimated Valuation

calista beauty ltd Estimated Valuation

calista beauty ltd Estimated Valuation

Calista Beauty Ltd Overview

Calista Beauty Ltd Health Check

CALISTA BEAUTY LTD financials

calista beauty ltd Credit Report and Business Information

Calista Beauty Ltd Competitor Analysis

calista beauty ltd Ownership

calista beauty ltd directors

calista beauty ltd company details

calista beauty ltd Charges & Mortgages

calista beauty ltd Companies House Filings - See Documents