the beautiful distribution company ltd Company Information
Company Number
09119960
Next Accounts
Dec 2025
Shareholders
nirvana brands ltd
Group Structure
View All
Industry
Wholesale of perfume and cosmetics
Registered Address
amertrans park bushey mill lane, watford, hertfordshire, WD24 7JG
Website
-the beautiful distribution company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BEAUTIFUL DISTRIBUTION COMPANY LTD at £4.7m based on a Turnover of £10m and 0.47x industry multiple (adjusted for size and gross margin).
the beautiful distribution company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BEAUTIFUL DISTRIBUTION COMPANY LTD at £3.5m based on an EBITDA of £1.1m and a 3.27x industry multiple (adjusted for size and gross margin).
the beautiful distribution company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BEAUTIFUL DISTRIBUTION COMPANY LTD at £1.6m based on Net Assets of £614.6k and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Beautiful Distribution Company Ltd Overview
The Beautiful Distribution Company Ltd is a live company located in hertfordshire, WD24 7JG with a Companies House number of 09119960. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in July 2014, it's largest shareholder is nirvana brands ltd with a 100% stake. The Beautiful Distribution Company Ltd is a established, mid sized company, Pomanda has estimated its turnover at £10m with low growth in recent years.
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The Beautiful Distribution Company Ltd Health Check
Pomanda's financial health check has awarded The Beautiful Distribution Company Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
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5 Strong
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1 Regular
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5 Weak
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Size
annual sales of £10m, make it smaller than the average company (£16.5m)
£10m - The Beautiful Distribution Company Ltd
£16.5m - Industry AVG
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Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.2%)
- The Beautiful Distribution Company Ltd
10.2% - Industry AVG
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Production
with a gross margin of 15.7%, this company has a higher cost of product (42.1%)
15.7% - The Beautiful Distribution Company Ltd
42.1% - Industry AVG
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Profitability
an operating margin of 10.7% make it more profitable than the average company (5.5%)
10.7% - The Beautiful Distribution Company Ltd
5.5% - Industry AVG
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Employees
with 4 employees, this is below the industry average (46)
4 - The Beautiful Distribution Company Ltd
46 - Industry AVG
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Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- The Beautiful Distribution Company Ltd
£45.1k - Industry AVG
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Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£338k)
£2.5m - The Beautiful Distribution Company Ltd
£338k - Industry AVG
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Debtor Days
it gets paid by customers after 25 days, this is earlier than average (49 days)
25 days - The Beautiful Distribution Company Ltd
49 days - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Beautiful Distribution Company Ltd
- - Industry AVG
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Stock Days
it holds stock equivalent to 3 days, this is less than average (118 days)
3 days - The Beautiful Distribution Company Ltd
118 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (15 weeks)
40 weeks - The Beautiful Distribution Company Ltd
15 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a higher level of debt than the average (53.2%)
80.6% - The Beautiful Distribution Company Ltd
53.2% - Industry AVG
THE BEAUTIFUL DISTRIBUTION COMPANY LTD financials
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The Beautiful Distribution Company Ltd's latest turnover from March 2024 is £10 million and the company has net assets of £614.6 thousand. According to their latest financial statements, The Beautiful Distribution Company Ltd has 4 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 9,993,819 | 12,671,661 | 12,292,381 | 9,978,007 | 10,525,481 | 11,930,819 | 10,413,771 | |||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Cost Of Sales | 8,423,749 | 7,319,717 | 9,348,799 | 7,720,781 | 8,220,696 | 9,654,460 | 8,141,768 | |||
Gross Profit | 1,570,070 | 5,351,944 | 2,943,582 | 2,257,226 | 2,304,785 | 2,276,359 | 2,272,003 | |||
Admin Expenses | 497,092 | 3,450,246 | 4,507,341 | 1,768,810 | 2,049,638 | 1,807,551 | 1,097,997 | |||
Operating Profit | 1,072,978 | 1,901,698 | -1,563,759 | 488,416 | 255,147 | 468,808 | 1,174,006 | |||
Interest Payable | 1,044 | 1,655 | 0 | 0 | 9,147 | 4,267 | 6,437 | |||
Interest Receivable | 0 | 0 | 2,309 | 0 | 0 | 0 | 0 | |||
Pre-Tax Profit | 1,071,934 | 1,900,043 | -1,561,450 | 488,416 | 246,000 | 464,541 | 1,167,569 | |||
Tax | -268,001 | -362,951 | 285,889 | -84,175 | -46,793 | -88,307 | -221,838 | |||
Profit After Tax | 803,933 | 1,537,092 | -1,275,561 | 404,241 | 199,207 | 376,234 | 945,731 | |||
Dividends Paid | 0 | 478,890 | 0 | 267,000 | 2,144,550 | 699,333 | 575,000 | |||
Retained Profit | 803,933 | 1,058,202 | -1,275,561 | 137,241 | -1,945,343 | -323,099 | 370,731 | |||
Employee Costs | 180,923 | 325,365 | 236,981 | 7,935 | 6,542 | 2,376 | ||||
Number Of Employees | 4 | 4 | 4 | 3 | 1 | 1 | 1 | |||
EBITDA* | 1,072,978 | 1,901,698 | -1,557,687 | 492,464 | 255,147 | 468,808 | 1,174,006 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 46,552 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 352,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 230 | 230 | 230 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 285,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 352,780 | 286,119 | 46,782 | 230 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 88,871 | 1,741,002 | 3,800,166 | 2,422,887 | 2,244,541 | 2,402,125 | 2,605,989 | 1,277,110 | 664,156 | 77,188 |
Trade Debtors | 699,087 | 289,957 | 1,149,560 | 573,027 | 1,034,774 | 1,044,148 | 1,305,901 | 3,226,489 | 3,931,817 | 624,034 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 374,186 | 2,793 | 2,153,924 | 5,199,303 | 3,958,183 | 2,132,603 | 1,696,531 | 671,228 | 330,877 | 0 |
Cash | 1,999,614 | 2,010 | 4,980 | 11,199 | 134,091 | 171,809 | 4,887 | 8,394 | 2,609 | 244,908 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,161,758 | 2,035,762 | 7,108,630 | 8,206,416 | 7,371,589 | 5,750,685 | 5,613,308 | 5,183,221 | 4,929,459 | 946,130 |
total assets | 3,161,758 | 2,388,542 | 7,394,749 | 8,253,198 | 7,371,819 | 5,750,685 | 5,613,308 | 5,183,221 | 4,929,459 | 946,130 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 2,105,521 | 4,754,424 | 4,977,028 | 3,547,363 | 2,315,083 | 800,349 | 627,606 | 1,475,834 | 699,075 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 11,250 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,547,117 | 472,313 | 3,113,083 | 2,432,117 | 3,158,894 | 824,697 | 1,878,955 | 1,992,342 | 2,100,375 | 0 |
total current liabilities | 2,547,117 | 2,577,834 | 7,867,507 | 7,420,395 | 6,706,257 | 3,139,780 | 2,679,304 | 2,619,948 | 3,576,209 | 699,075 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,547,117 | 2,577,834 | 7,867,507 | 7,450,395 | 6,706,257 | 3,139,780 | 2,679,304 | 2,619,948 | 3,576,209 | 699,075 |
net assets | 614,641 | -189,292 | -472,758 | 802,803 | 665,562 | 2,610,905 | 2,934,004 | 2,563,273 | 1,353,250 | 247,055 |
total shareholders funds | 614,641 | -189,292 | -472,758 | 802,803 | 665,562 | 2,610,905 | 2,934,004 | 2,563,273 | 1,353,250 | 247,055 |
Mar 2024 | Mar 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 1,072,978 | 1,901,698 | -1,563,759 | 488,416 | 255,147 | 468,808 | 1,174,006 | |||
Depreciation | 0 | 0 | 6,072 | 4,048 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -268,001 | -362,951 | 285,889 | -84,175 | -46,793 | -88,307 | -221,838 | |||
Stock | -1,652,131 | -2,059,164 | 1,377,279 | 178,346 | -157,584 | -203,864 | 1,328,879 | 612,954 | 586,968 | 77,188 |
Debtors | 780,523 | -3,296,623 | -2,182,957 | 779,373 | 1,816,206 | 174,319 | -895,285 | -364,977 | 3,638,660 | 624,034 |
Creditors | -2,105,521 | -2,648,903 | -222,604 | 1,429,665 | 1,232,280 | 1,514,734 | 172,743 | -848,228 | 776,759 | 699,075 |
Accruals and Deferred Income | 2,074,804 | -2,640,770 | 680,966 | -726,777 | 2,334,197 | -1,054,258 | -113,387 | -108,033 | 2,100,375 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,645,868 | 1,604,861 | -7,758 | 153,458 | 2,116,209 | 870,522 | 577,930 | |||
Investing Activities | ||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -1,025,303 | |||
Change in Investments | 0 | -230 | 0 | 0 | 230 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 230 | 0 | 0 | -230 | 0 | -1,025,303 | |||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | -41,250 | 41,250 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | -1,044 | -1,655 | 2,309 | 0 | -9,147 | -4,267 | -6,437 | |||
cash flow from financing | -1,044 | -776,391 | -38,941 | 41,250 | -9,147 | -4,267 | -6,437 | |||
cash and cash equivalents | ||||||||||
cash | 1,997,604 | -2,970 | -6,219 | -122,892 | -37,718 | 166,922 | -3,507 | 5,785 | -242,299 | 244,908 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,997,604 | -2,970 | -6,219 | -122,892 | -37,718 | 166,922 | -3,507 | 5,785 | -242,299 | 244,908 |
the beautiful distribution company ltd Credit Report and Business Information
The Beautiful Distribution Company Ltd Competitor Analysis
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Perform a competitor analysis for the beautiful distribution company ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in WD24 area or any other competitors across 12 key performance metrics.
the beautiful distribution company ltd Ownership
THE BEAUTIFUL DISTRIBUTION COMPANY LTD group structure
The Beautiful Distribution Company Ltd has no subsidiary companies.
Ultimate parent company
2 parents
THE BEAUTIFUL DISTRIBUTION COMPANY LTD
09119960
the beautiful distribution company ltd directors
The Beautiful Distribution Company Ltd currently has 4 directors. The longest serving directors include Mr Akash Mehta (May 2023) and Mr Dilesh Mehta (May 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Akash Mehta | England | 31 years | May 2023 | - | Director |
Mr Dilesh Mehta | England | 65 years | May 2023 | - | Director |
Miss Nikita Mehta | England | 33 years | May 2023 | - | Director |
Mrs Chetna Mehta | England | 59 years | May 2023 | - | Director |
P&L
March 2024turnover
10m
-21%
operating profit
1.1m
-44%
gross margin
15.8%
-62.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
614.6k
-4.25%
total assets
3.2m
+0.32%
cash
2m
+993.83%
net assets
Total assets minus all liabilities
the beautiful distribution company ltd company details
company number
09119960
Type
Private limited with Share Capital
industry
46450 - Wholesale of perfume and cosmetics
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
the lovely distribution company limited (June 2024)
tellcrown limited (September 2014)
accountant
-
auditor
CAMERON & ASSOCIATES LTD
address
amertrans park bushey mill lane, watford, hertfordshire, WD24 7JG
Bank
-
Legal Advisor
-
the beautiful distribution company 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 the beautiful distribution company ltd.
the beautiful distribution company ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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the beautiful distribution company ltd Companies House Filings - See Documents
date | description | view/download |
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