muskaan beauty ltd

1.5

muskaan beauty ltd Company Information

Share MUSKAAN BEAUTY LTD
Live 
EstablishedMicroDeclining

Company Number

08287345

Registered 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

£130.5k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £198.5k, make it larger than the average company (£93.6k)

£198.5k - Muskaan Beauty Ltd

£93.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.3%)

-2% - Muskaan Beauty Ltd

1.3% - Industry AVG

production

Production

with a gross margin of 52.5%, this company has a higher cost of product (74.7%)

52.5% - Muskaan Beauty Ltd

74.7% - Industry AVG

profitability

Profitability

an operating margin of -24.1% make it less profitable than the average company (6.4%)

-24.1% - Muskaan Beauty Ltd

6.4% - Industry AVG

employees

Employees

with 9 employees, this is above the industry average (3)

9 - Muskaan Beauty Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)

£14.5k - Muskaan Beauty Ltd

£14.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.1k, this is less efficient (£33.9k)

£22.1k - Muskaan Beauty Ltd

£33.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 107 days, this is later than average (35 days)

107 days - Muskaan Beauty Ltd

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 333 days, this is slower than average (93 days)

333 days - Muskaan Beauty Ltd

93 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Muskaan Beauty Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Muskaan Beauty Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover198,513229,394414,464213,625192,27678,69193,202125,90517,405656,613853,210
Other Income Or Grants00000000000
Cost Of Sales94,325123,602213,202105,98092,77238,61746,43762,4398,456309,798433,813
Gross Profit104,187105,792201,262107,64499,50540,07446,76563,4668,949346,815419,397
Admin Expenses152,118141,095143,23780,522143,08454,65652,40656,50557,009406,653375,901
Operating Profit-47,931-35,30358,02527,122-43,579-14,582-5,6416,961-48,060-59,83843,496
Interest Payable00000000000
Interest Receivable00283629327310215415916572
Pre-Tax Profit-47,931-35,30358,05327,158-43,286-14,309-5,5397,115-47,901-59,67343,567
Tax00-11,030-5,160000-1,42300-10,456
Profit After Tax-47,931-35,30347,02321,998-43,286-14,309-5,5395,692-47,901-59,67333,111
Dividends Paid00000000000
Retained Profit-47,931-35,30347,02321,998-43,286-14,309-5,5395,692-47,901-59,67333,111
Employee Costs130,626121,038131,715152,60453,51521,65542,38555,55318,855236,433328,784
Number Of Employees991112523311421
EBITDA*-47,931-35,30358,02548,311-30,1702,18015,31132,939-16,233-29,11644,621

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets91,05575,16793,95992,44953,63867,04783,809103,911127,309122,8874,500
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets91,05575,16793,95992,44953,63867,04783,809103,911127,309122,8874,500
Stock & work in progress00000000000
Trade Debtors58,196149,643199,97839,68239,68216,75216,75216,752043,50950,000
Group Debtors00000000000
Misc Debtors00000000000
Cash00056,47415,15863,01446,28635,64126,06937,41628,611
misc current assets00000000000
total current assets58,196149,643199,97896,15654,84079,76663,03852,39326,06980,92578,611
total assets149,251224,810293,937188,605108,478146,813146,847156,304153,378203,81283,111
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 86,19269,861304,13567,38740,38335,43221,15725,07527,84130,3740
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities86,19269,861304,13567,38740,38335,43221,15725,07527,84130,3740
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities209,177253,13652,68631,1250000000
provisions00000000000
total long term liabilities209,177253,13652,68631,1250000000
total liabilities295,369322,997356,82198,51240,38335,43221,15725,07527,84130,3740
net assets-146,118-98,187-62,88490,09368,095111,381125,690131,229125,537173,43883,111
total shareholders funds-146,118-98,187-62,88490,09368,095111,381125,690131,229125,537173,43883,111
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-47,931-35,30358,02527,122-43,579-14,582-5,6416,961-48,060-59,83843,496
Depreciation00021,18913,40916,76220,95225,97831,82730,7221,125
Amortisation00000000000
Tax00-11,030-5,160000-1,42300-10,456
Stock00000000000
Debtors-91,447-50,335160,296022,9300016,752-43,509-6,49150,000
Creditors16,331-234,274236,74827,0044,95114,275-3,918-2,766-2,53330,3740
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations59,847-219,242123,44770,155-48,14916,45511,39311,99824,7437,749-15,835
Investing Activities
capital expenditure-15,88818,792-1,510-60,00000-850-2,580-36,249-149,109-5,625
Change in Investments00000000000
cash flow from investments-15,88818,792-1,510-60,00000-850-2,580-36,249-149,109-5,625
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-43,959200,45021,56131,1250000000
share issue00-200,000000000150,00050,000
interest00283629327310215415916572
cash flow from financing-43,959200,450-178,41131,161293273102154159150,16550,072
cash and cash equivalents
cash00-56,47441,316-47,85616,72810,6459,572-11,3478,80528,611
overdraft00000000000
change in cash00-56,47441,316-47,85616,72810,6459,572-11,3478,80528,611

muskaan 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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Muskaan Beauty Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mr shafique zulfiqar shahani 100%

muskaan beauty ltd directors

Muskaan Beauty Ltd currently has 1 director, Mr Shafique Shahani serving since Nov 2012.

officercountryagestartendrole
Mr Shafique ShahaniEngland43 years Nov 2012- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

muskaan beauty ltd Companies House Filings - See Documents

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