Beauty Magasin Ltd

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beauty magasin ltd Company Information

Live

EstablishedSmallDeclining

Company Number

08813063

Website

https://www.beautymagasin.co.uk

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

£1.8m

Pomanda estimates the enterprise value of BEAUTY MAGASIN LTD at £1.8m based on Net Assets of £535.3k and 3.37x industry multiple (adjusted for liquidity).

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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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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 Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Turnover	2,910,191	8,392,745	4,422,505	5,732,562	2,601,713	6,981,725	4,513,485	2,767,313	3,481,190
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,716,401	5,038,291	2,667,690	3,566,277	1,565,770	4,150,334	2,633,802	1,575,408	2,059,539
Gross Profit	1,193,790	3,354,455	1,754,815	2,166,285	1,035,943	2,831,391	1,879,684	1,191,905	1,421,651
Admin Expenses	1,089,698	3,330,975	1,792,522	2,029,244	1,036,787	2,643,696	1,619,732	1,090,749	1,414,357
Operating Profit	104,092	23,480	-37,707	137,041	-844	187,695	259,952	101,156	7,294
Interest Payable	25,580	18,266	10,611	13,427	12,080	0	19,766	28,070	7,513
Interest Receivable	2,003	976	324	644	10,616	9,482	2,930	2,054	693
Pre-Tax Profit	80,515	6,190	-47,993	124,258	-2,308	197,177	243,116	75,140	475
Tax	-15,298	-1,176	0	-23,609	0	-37,464	-48,623	-15,028	-100
Profit After Tax	65,217	5,014	-47,993	100,649	-2,308	159,713	194,493	60,112	375
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	65,217	5,014	-47,993	100,649	-2,308	159,713	194,493	60,112	375
Employee Costs	265,095	233,361	225,904	218,915	205,148	516,417	498,831	329,840	416,617
Number Of Employees	6	6	6	6	6	15	15	10	12
EBITDA*	113,360	34,782	-37,707	137,041	-844	187,695	259,952	101,156	7,294

* 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
Tangible Assets	227,430	236,698	185,210	185,210	185,210	185,210	185,210	185,210	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	143	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	130,000	174,637	0	0	0	0	0
Total Fixed Assets	227,573	236,698	315,210	359,847	185,210	185,210	185,210	185,210	0
Stock & work in progress	1,678,744	1,687,857	880,858	964,431	1,020,514	645,000	621,300	846,186	607,073
Trade Debtors	211,592	1,830,586	874,904	971,270	206,364	991,198	541,387	390,984	628,511
Group Debtors	0	0	0	23,498	0	0	0	17,991	0
Misc Debtors	131,970	130,000	23,393	493,433	270,915	0	0	0	0
Cash	33,791	60,460	199,743	449,169	838,101	1,992,805	1,800,011	544,206	277,217
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	2,056,097	3,708,903	1,978,898	2,901,801	2,335,894	3,629,003	2,962,698	1,799,367	1,512,801
total assets	2,283,670	3,945,601	2,294,108	3,261,648	2,521,104	3,814,213	3,147,908	1,984,577	1,512,801
Bank overdraft	0	0	5,429	0	7,517	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	1,067,952	2,113,133	1,145,301	2,059,352	1,201,979	2,780,967	2,278,708	991,565	882,955
Group/Directors Accounts	69,027	189,026	141,894	249,815	219,843	0	0	256,324	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	387,877	897,778	276,257	357,142	328,957	0	0	43,670	398,304
total current liabilities	1,524,856	3,199,937	1,568,881	2,666,309	1,758,296	2,780,967	2,278,708	1,291,559	1,281,259
loans	223,532	275,599	260,176	82,295	350,413	0	0	632,521	231,157
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	618,543	614,210	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	223,532	275,599	260,176	82,295	350,413	618,543	614,210	632,521	231,157
total liabilities	1,748,388	3,475,536	1,829,057	2,748,604	2,108,709	3,399,510	2,892,918	1,924,080	1,512,416
net assets	535,282	470,065	465,051	513,044	412,395	414,703	254,990	60,497	385
total shareholders funds	535,282	470,065	465,051	513,044	412,395	414,703	254,990	60,497	385

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Operating Activities
Operating Profit	104,092	23,480	-37,707	137,041	-844	187,695	259,952	101,156	7,294
Depreciation	9,268	11,302	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0
Tax	-15,298	-1,176	0	-23,609	0	-37,464	-48,623	-15,028	-100
Stock	-9,113	806,999	-83,573	-56,083	375,514	23,700	-224,886	239,113	607,073
Debtors	-1,617,024	932,289	-634,541	1,185,559	-513,919	449,811	132,412	-219,536	628,511
Creditors	-1,045,181	967,832	-914,051	857,373	-1,578,988	502,259	1,287,143	108,610	882,955
Accruals and Deferred Income	-509,901	621,521	-80,885	28,185	328,957	0	-43,670	-354,634	398,304
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0
Cash flow from operations	169,117	-116,329	-314,529	-130,486	-1,112,470	178,979	1,547,276	-179,473	52,869
Investing Activities
capital expenditure	0	-62,790	0	0	0	0	0	-185,210	0
Change in Investments	143	0	0	0	0	0	0	0	0
cash flow from investments	-143	-62,790	0	0	0	0	0	-185,210	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-119,999	47,132	-107,921	29,972	219,843	0	-256,324	256,324	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0
Long term loans	-52,067	15,423	177,881	-268,118	350,413	0	-632,521	401,364	231,157
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-618,543	4,333	614,210	0	0
share issue	0	0	0	0	0	0	0	0	10
interest	-23,577	-17,290	-10,287	-12,783	-1,464	9,482	-16,836	-26,016	-6,820
cash flow from financing	-195,643	45,265	59,673	-250,929	-49,751	13,815	-291,471	631,672	224,347
cash and cash equivalents
cash	-26,669	-139,283	-249,426	-388,932	-1,154,704	192,794	1,255,805	266,989	277,217
overdraft	0	-5,429	5,429	-7,517	7,517	0	0	0	0
change in cash	-26,669	-133,854	-254,855	-381,415	-1,162,221	192,794	1,255,805	266,989	277,217

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

officer	country	age	start	end	role
Mr Gaumish Patel	England	43 years	Dec 2013	-	Director

P&L

March 2023

turnover

2.9m

-65%

operating profit

104.1k

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

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company number

08813063

Type

Private limited with Share Capital

industry

46450 - Wholesale of perfume and cosmetics

incorporation date

December 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

337 athlon road, wembley, middlesex, HA0 1EF

last accounts submitted

March 2023

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.

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beauty magasin ltd Company Information

beauty magasin ltd Estimated Valuation

beauty magasin ltd Estimated Valuation

beauty magasin ltd Estimated Valuation

Beauty Magasin Ltd Overview

Beauty Magasin Ltd Health Check

BEAUTY MAGASIN LTD financials

beauty magasin ltd Credit Report and Business Information

Beauty Magasin Ltd Competitor Analysis

beauty magasin ltd Ownership

beauty magasin ltd directors

beauty magasin ltd company details

beauty magasin ltd Charges & Mortgages

beauty magasin ltd Companies House Filings - See Documents