beauty magasin ltd Company Information
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
View All
Directors
Gaumish Patel10 Years
Shareholders
umesh savaliya 50%
gaumish patel 50%
beauty magasin ltd Estimated Valuation
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
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
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
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£14.7m)
- Beauty Magasin Ltd
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (1%)
- Beauty Magasin Ltd
1% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
- Beauty Magasin Ltd
41% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.2%)
- Beauty Magasin Ltd
5.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (40)
6 - Beauty Magasin Ltd
40 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Beauty Magasin Ltd
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £485k, this is more efficient (£419.7k)
- Beauty Magasin Ltd
£419.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (49 days)
- Beauty Magasin Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 227 days, this is slower than average (38 days)
- Beauty Magasin Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 356 days, this is more than average (130 days)
- Beauty Magasin Ltd
130 days - Industry AVG
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
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
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 | |||||||||
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 | 6 | 6 | 6 | 6 | 6 | 15 | |||
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 | |
---|---|---|---|---|---|---|---|---|---|
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 | |||||||||
Depreciation | 9,268 | 11,302 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||
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 | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 143 | 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 |
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 | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
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 |
beauty magasin ltd Credit Report and Business Information
Beauty Magasin Ltd Competitor Analysis
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 directors
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 2023turnover
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 2023net 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
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.
beauty magasin ltd Companies House Filings - See Documents
date | description | view/download |
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