beauty magasin ltd

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beauty magasin ltd Company Information

Share BEAUTY MAGASIN LTD
Live 
EstablishedSmallDeclining

Company Number

08813063

Registered Address

337 athlon road, wembley, middlesex, HA0 1EF

Industry

Wholesale of perfume and cosmetics

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Gaumish Patel10 Years

Shareholders

umesh savaliya 50%

gaumish patel 50%

beauty magasin ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of BEAUTY MAGASIN LTD at £1.7m based on a Turnover of £2.9m and 0.6x industry multiple (adjusted for size and gross margin).

beauty magasin ltd Estimated Valuation

£481.8k

Pomanda estimates the enterprise value of BEAUTY MAGASIN LTD at £481.8k based on an EBITDA of £113.4k and a 4.25x industry multiple (adjusted for size and gross margin).

beauty magasin ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of BEAUTY MAGASIN LTD at £1.8m based on Net Assets of £535.3k and 3.32x industry multiple (adjusted for liquidity).

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Beauty Magasin Ltd Overview

Beauty Magasin Ltd is a live company located in middlesex, HA0 1EF with a Companies House number of 08813063. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in December 2013, it's largest shareholder is umesh savaliya with a 50% stake. Beauty Magasin Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

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Beauty Magasin Ltd Health Check

Pomanda's financial health check has awarded Beauty Magasin Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £2.9m, make it smaller than the average company (£14.7m)

£2.9m - Beauty Magasin Ltd

£14.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (1%)

-20% - Beauty Magasin Ltd

1% - Industry AVG

production

Production

with a gross margin of 41%, this company has a comparable cost of product (41%)

41% - Beauty Magasin Ltd

41% - Industry AVG

profitability

Profitability

an operating margin of 3.6% make it less profitable than the average company (5.2%)

3.6% - Beauty Magasin Ltd

5.2% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (40)

6 - Beauty Magasin Ltd

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)

£44.2k - Beauty Magasin Ltd

£44.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £485k, this is more efficient (£419.7k)

£485k - Beauty Magasin Ltd

£419.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is earlier than average (49 days)

26 days - Beauty Magasin Ltd

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 227 days, this is slower than average (38 days)

227 days - Beauty Magasin Ltd

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 356 days, this is more than average (130 days)

356 days - Beauty Magasin Ltd

130 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)

1 weeks - Beauty Magasin Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (56.2%)

76.6% - Beauty Magasin Ltd

56.2% - Industry AVG

BEAUTY MAGASIN LTD financials

EXPORTms excel logo

Beauty Magasin Ltd's latest turnover from March 2023 is estimated at £2.9 million and the company has net assets of £535.3 thousand. According to their latest financial statements, Beauty Magasin Ltd has 6 employees and maintains cash reserves of £33.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover2,910,1918,392,7454,422,5055,732,5622,601,7136,981,7254,513,4852,767,3133,481,190
Other Income Or Grants000000000
Cost Of Sales1,716,4015,038,2912,667,6903,566,2771,565,7704,150,3342,633,8021,575,4082,059,539
Gross Profit1,193,7903,354,4551,754,8152,166,2851,035,9432,831,3911,879,6841,191,9051,421,651
Admin Expenses1,089,6983,330,9751,792,5222,029,2441,036,7872,643,6961,619,7321,090,7491,414,357
Operating Profit104,09223,480-37,707137,041-844187,695259,952101,1567,294
Interest Payable25,58018,26610,61113,42712,080019,76628,0707,513
Interest Receivable2,00397632464410,6169,4822,9302,054693
Pre-Tax Profit80,5156,190-47,993124,258-2,308197,177243,11675,140475
Tax-15,298-1,1760-23,6090-37,464-48,623-15,028-100
Profit After Tax65,2175,014-47,993100,649-2,308159,713194,49360,112375
Dividends Paid000000000
Retained Profit65,2175,014-47,993100,649-2,308159,713194,49360,112375
Employee Costs265,095233,361225,904218,915205,148516,417498,831329,840416,617
Number Of Employees6666615151012
EBITDA*113,36034,782-37,707137,041-844187,695259,952101,1567,294

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets227,430236,698185,210185,210185,210185,210185,210185,2100
Intangible Assets000000000
Investments & Other14300000000
Debtors (Due After 1 year)00130,000174,63700000
Total Fixed Assets227,573236,698315,210359,847185,210185,210185,210185,2100
Stock & work in progress1,678,7441,687,857880,858964,4311,020,514645,000621,300846,186607,073
Trade Debtors211,5921,830,586874,904971,270206,364991,198541,387390,984628,511
Group Debtors00023,49800017,9910
Misc Debtors131,970130,00023,393493,433270,9150000
Cash33,79160,460199,743449,169838,1011,992,8051,800,011544,206277,217
misc current assets000000000
total current assets2,056,0973,708,9031,978,8982,901,8012,335,8943,629,0032,962,6981,799,3671,512,801
total assets2,283,6703,945,6012,294,1083,261,6482,521,1043,814,2133,147,9081,984,5771,512,801
Bank overdraft005,42907,5170000
Bank loan000000000
Trade Creditors 1,067,9522,113,1331,145,3012,059,3521,201,9792,780,9672,278,708991,565882,955
Group/Directors Accounts69,027189,026141,894249,815219,84300256,3240
other short term finances000000000
hp & lease commitments000000000
other current liabilities387,877897,778276,257357,142328,9570043,670398,304
total current liabilities1,524,8563,199,9371,568,8812,666,3091,758,2962,780,9672,278,7081,291,5591,281,259
loans223,532275,599260,17682,295350,41300632,521231,157
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities00000618,543614,21000
provisions000000000
total long term liabilities223,532275,599260,17682,295350,413618,543614,210632,521231,157
total liabilities1,748,3883,475,5361,829,0572,748,6042,108,7093,399,5102,892,9181,924,0801,512,416
net assets535,282470,065465,051513,044412,395414,703254,99060,497385
total shareholders funds535,282470,065465,051513,044412,395414,703254,99060,497385
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit104,09223,480-37,707137,041-844187,695259,952101,1567,294
Depreciation9,26811,3020000000
Amortisation000000000
Tax-15,298-1,1760-23,6090-37,464-48,623-15,028-100
Stock-9,113806,999-83,573-56,083375,51423,700-224,886239,113607,073
Debtors-1,617,024932,289-634,5411,185,559-513,919449,811132,412-219,536628,511
Creditors-1,045,181967,832-914,051857,373-1,578,988502,2591,287,143108,610882,955
Accruals and Deferred Income-509,901621,521-80,88528,185328,9570-43,670-354,634398,304
Deferred Taxes & Provisions000000000
Cash flow from operations169,117-116,329-314,529-130,486-1,112,470178,9791,547,276-179,47352,869
Investing Activities
capital expenditure0-62,79000000-185,2100
Change in Investments14300000000
cash flow from investments-143-62,79000000-185,2100
Financing Activities
Bank loans000000000
Group/Directors Accounts-119,99947,132-107,92129,972219,8430-256,324256,3240
Other Short Term Loans 000000000
Long term loans-52,06715,423177,881-268,118350,4130-632,521401,364231,157
Hire Purchase and Lease Commitments000000000
other long term liabilities0000-618,5434,333614,21000
share issue0000000010
interest-23,577-17,290-10,287-12,783-1,4649,482-16,836-26,016-6,820
cash flow from financing-195,64345,26559,673-250,929-49,75113,815-291,471631,672224,347
cash and cash equivalents
cash-26,669-139,283-249,426-388,932-1,154,704192,7941,255,805266,989277,217
overdraft0-5,4295,429-7,5177,5170000
change in cash-26,669-133,854-254,855-381,415-1,162,221192,7941,255,805266,989277,217

beauty magasin 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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Beauty Magasin Ltd Competitor Analysis

BETA
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Perform a competitor analysis for beauty magasin ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

beauty magasin ltd Ownership

BEAUTY MAGASIN LTD group structure

Beauty Magasin Ltd has no subsidiary companies.

Ultimate parent company

BEAUTY MAGASIN LTD

08813063

BEAUTY MAGASIN LTD Shareholders

umesh savaliya 50%
gaumish patel 50%

beauty magasin ltd directors

Beauty Magasin Ltd currently has 1 director, Mr Gaumish Patel serving since Dec 2013.

officercountryagestartendrole
Mr Gaumish PatelEngland43 years Dec 2013- Director

P&L

March 2023

turnover

2.9m

-65%

operating profit

104.1k

0%

gross margin

41.1%

+2.63%

turnover

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

Balance Sheet

March 2023

net assets

535.3k

+0.14%

total assets

2.3m

-0.42%

cash

33.8k

-0.44%

net assets

Total assets minus all liabilities

beauty magasin ltd company details

company number

08813063

Type

Private limited with Share Capital

industry

46450 - Wholesale of perfume and cosmetics

incorporation date

December 2013

age

11

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

337 athlon road, wembley, middlesex, HA0 1EF

last accounts submitted

March 2023

beauty magasin 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 beauty magasin ltd.

charges

beauty magasin ltd Companies House Filings - See Documents

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