muskaan beauty ltd Company Information
Company Number
08287345
Website
www.muskaanbeauty.co.ukRegistered Address
15 victoria shopping centre, harrogate, HG1 1AE
Industry
Hairdressing and other beauty treatment
Telephone
02086139096
Next Accounts Due
December 2024
Group Structure
View All
Directors
Shafique Shahani11 Years
Shareholders
mr shafique zulfiqar shahani 100%
muskaan beauty ltd Estimated Valuation
Pomanda estimates the enterprise value of MUSKAAN BEAUTY LTD at £130.5k based on a Turnover of £198.5k and 0.66x industry multiple (adjusted for size and gross margin).
muskaan beauty ltd Estimated Valuation
Pomanda estimates the enterprise value of MUSKAAN BEAUTY LTD at £0 based on an EBITDA of £-47.9k and a 3.67x industry multiple (adjusted for size and gross margin).
muskaan beauty ltd Estimated Valuation
Pomanda estimates the enterprise value of MUSKAAN BEAUTY LTD at £0 based on Net Assets of £-146.1k and 4.86x industry multiple (adjusted for liquidity).
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Muskaan Beauty Ltd Overview
Muskaan Beauty Ltd is a live company located in harrogate, HG1 1AE with a Companies House number of 08287345. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in November 2012, it's largest shareholder is mr shafique zulfiqar shahani with a 100% stake. Muskaan Beauty Ltd is a established, micro sized company, Pomanda has estimated its turnover at £198.5k with declining growth in recent years.
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Muskaan Beauty Ltd Health Check
Pomanda's financial health check has awarded Muskaan Beauty Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £198.5k, make it larger than the average company (£93.6k)
- Muskaan Beauty Ltd
£93.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.3%)
- Muskaan Beauty Ltd
1.3% - Industry AVG
Production
with a gross margin of 52.5%, this company has a higher cost of product (74.7%)
- Muskaan Beauty Ltd
74.7% - Industry AVG
Profitability
an operating margin of -24.1% make it less profitable than the average company (6.4%)
- Muskaan Beauty Ltd
6.4% - Industry AVG
Employees
with 9 employees, this is above the industry average (3)
9 - Muskaan Beauty Ltd
3 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)
- Muskaan Beauty Ltd
£14.5k - Industry AVG
Efficiency
resulting in sales per employee of £22.1k, this is less efficient (£33.9k)
- Muskaan Beauty Ltd
£33.9k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (35 days)
- Muskaan Beauty Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 333 days, this is slower than average (93 days)
- Muskaan Beauty Ltd
93 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Muskaan Beauty Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Muskaan Beauty Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 197.9%, this is a higher level of debt than the average (94.6%)
197.9% - Muskaan Beauty Ltd
94.6% - Industry AVG
MUSKAAN BEAUTY LTD financials
Muskaan Beauty Ltd's latest turnover from March 2023 is estimated at £198.5 thousand and the company has net assets of -£146.1 thousand. According to their latest financial statements, Muskaan Beauty Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 9 | 9 | 11 | 12 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 91,055 | 75,167 | 93,959 | 92,449 | 53,638 | 67,047 | 83,809 | 103,911 | 127,309 | 122,887 | 4,500 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 91,055 | 75,167 | 93,959 | 92,449 | 53,638 | 67,047 | 83,809 | 103,911 | 127,309 | 122,887 | 4,500 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 58,196 | 149,643 | 199,978 | 39,682 | 39,682 | 16,752 | 16,752 | 16,752 | 0 | 43,509 | 50,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 56,474 | 15,158 | 63,014 | 46,286 | 35,641 | 26,069 | 37,416 | 28,611 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 58,196 | 149,643 | 199,978 | 96,156 | 54,840 | 79,766 | 63,038 | 52,393 | 26,069 | 80,925 | 78,611 |
total assets | 149,251 | 224,810 | 293,937 | 188,605 | 108,478 | 146,813 | 146,847 | 156,304 | 153,378 | 203,812 | 83,111 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 86,192 | 69,861 | 304,135 | 67,387 | 40,383 | 35,432 | 21,157 | 25,075 | 27,841 | 30,374 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 86,192 | 69,861 | 304,135 | 67,387 | 40,383 | 35,432 | 21,157 | 25,075 | 27,841 | 30,374 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 209,177 | 253,136 | 52,686 | 31,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 209,177 | 253,136 | 52,686 | 31,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 295,369 | 322,997 | 356,821 | 98,512 | 40,383 | 35,432 | 21,157 | 25,075 | 27,841 | 30,374 | 0 |
net assets | -146,118 | -98,187 | -62,884 | 90,093 | 68,095 | 111,381 | 125,690 | 131,229 | 125,537 | 173,438 | 83,111 |
total shareholders funds | -146,118 | -98,187 | -62,884 | 90,093 | 68,095 | 111,381 | 125,690 | 131,229 | 125,537 | 173,438 | 83,111 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 21,189 | 13,409 | 16,762 | 20,952 | 25,978 | 31,827 | 30,722 | 1,125 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -91,447 | -50,335 | 160,296 | 0 | 22,930 | 0 | 0 | 16,752 | -43,509 | -6,491 | 50,000 |
Creditors | 16,331 | -234,274 | 236,748 | 27,004 | 4,951 | 14,275 | -3,918 | -2,766 | -2,533 | 30,374 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -43,959 | 200,450 | 21,561 | 31,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | -56,474 | 41,316 | -47,856 | 16,728 | 10,645 | 9,572 | -11,347 | 8,805 | 28,611 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -56,474 | 41,316 | -47,856 | 16,728 | 10,645 | 9,572 | -11,347 | 8,805 | 28,611 |
muskaan beauty ltd Credit Report and Business Information
Muskaan Beauty Ltd Competitor Analysis
Perform a competitor analysis for muskaan beauty ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.
muskaan beauty ltd Ownership
MUSKAAN BEAUTY LTD group structure
Muskaan Beauty Ltd has no subsidiary companies.
Ultimate parent company
MUSKAAN BEAUTY LTD
08287345
muskaan beauty ltd directors
Muskaan Beauty Ltd currently has 1 director, Mr Shafique Shahani serving since Nov 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Shafique Shahani | England | 43 years | Nov 2012 | - | Director |
P&L
March 2023turnover
198.5k
-13%
operating profit
-47.9k
0%
gross margin
52.5%
+13.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-146.1k
+0.49%
total assets
149.3k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
muskaan beauty ltd company details
company number
08287345
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
15 victoria shopping centre, harrogate, HG1 1AE
Bank
-
Legal Advisor
-
muskaan 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 muskaan beauty ltd.
muskaan beauty ltd Companies House Filings - See Documents
date | description | view/download |
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