the beautiful distribution company ltd

Live EstablishedMidLow

the beautiful distribution company ltd Company Information

Share THE BEAUTIFUL DISTRIBUTION COMPANY LTD

Company Number

09119960

Directors

Akash Mehta

Dilesh Mehta

View All

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

£4.7m

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

£3.5m

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

£1.6m

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £10m, make it smaller than the average company (£16.5m)

£10m - The Beautiful Distribution Company Ltd

£16.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.2%)

0% - The Beautiful Distribution Company Ltd

10.2% - Industry AVG

production

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

profitability

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

employees

Employees

with 4 employees, this is below the industry average (46)

4 - The Beautiful Distribution Company Ltd

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)

£45.1k - The Beautiful Distribution Company Ltd

£45.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.5m, this is more efficient (£338k)

£2.5m - The Beautiful Distribution Company Ltd

£338k - Industry AVG

debtordays

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

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Beautiful Distribution Company Ltd

- - Industry AVG

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Turnover9,993,81912,671,66112,292,3819,978,00710,525,48111,930,81910,413,77112,768,39816,005,1512,938,508
Other Income Or Grants0000000000
Cost Of Sales8,423,7497,319,7179,348,7997,720,7818,220,6969,654,4608,141,7687,462,0479,280,4531,725,424
Gross Profit1,570,0705,351,9442,943,5822,257,2262,304,7852,276,3592,272,0035,306,3516,724,6981,213,084
Admin Expenses497,0923,450,2464,507,3411,768,8102,049,6381,807,5511,097,9973,812,5095,342,573905,128
Operating Profit1,072,9781,901,698-1,563,759488,416255,147468,8081,174,0061,493,8421,382,125307,956
Interest Payable1,0441,655009,1474,2676,437000
Interest Receivable002,309000014619612
Pre-Tax Profit1,071,9341,900,043-1,561,450488,416246,000464,5411,167,5691,493,8561,382,744308,569
Tax-268,001-362,951285,889-84,175-46,793-88,307-221,838-283,833-276,549-61,714
Profit After Tax803,9331,537,092-1,275,561404,241199,207376,234945,7311,210,0231,106,195246,855
Dividends Paid0478,8900267,0002,144,550699,333575,000000
Retained Profit803,9331,058,202-1,275,561137,241-1,945,343-323,099370,7311,210,0231,106,195246,855
Employee Costs180,593180,923325,365236,9817,9356,5422,3761,388,0711,965,786323,603
Number Of Employees4443111416310
EBITDA*1,072,9781,901,698-1,557,687492,464255,147468,8081,174,0061,493,8421,382,125307,956

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Tangible Assets00046,552000000
Intangible Assets0352,78000000000
Investments & Other0023023023000000
Debtors (Due After 1 year)00285,8890000000
Total Fixed Assets0352,780286,11946,78223000000
Stock & work in progress88,8711,741,0023,800,1662,422,8872,244,5412,402,1252,605,9891,277,110664,15677,188
Trade Debtors699,087289,9571,149,560573,0271,034,7741,044,1481,305,9013,226,4893,931,817624,034
Group Debtors0000000000
Misc Debtors374,1862,7932,153,9245,199,3033,958,1832,132,6031,696,531671,228330,8770
Cash1,999,6142,0104,98011,199134,091171,8094,8878,3942,609244,908
misc current assets0000000000
total current assets3,161,7582,035,7627,108,6308,206,4167,371,5895,750,6855,613,3085,183,2214,929,459946,130
total assets3,161,7582,388,5427,394,7498,253,1987,371,8195,750,6855,613,3085,183,2214,929,459946,130
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 02,105,5214,754,4244,977,0283,547,3632,315,083800,349627,6061,475,834699,075
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments00011,250000000
other current liabilities2,547,117472,3133,113,0832,432,1173,158,894824,6971,878,9551,992,3422,100,3750
total current liabilities2,547,1172,577,8347,867,5077,420,3956,706,2573,139,7802,679,3042,619,9483,576,209699,075
loans0000000000
hp & lease commitments00030,000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities00030,000000000
total liabilities2,547,1172,577,8347,867,5077,450,3956,706,2573,139,7802,679,3042,619,9483,576,209699,075
net assets614,641-189,292-472,758802,803665,5622,610,9052,934,0042,563,2731,353,250247,055
total shareholders funds614,641-189,292-472,758802,803665,5622,610,9052,934,0042,563,2731,353,250247,055
Mar 2024Mar 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Operating Activities
Operating Profit1,072,9781,901,698-1,563,759488,416255,147468,8081,174,0061,493,8421,382,125307,956
Depreciation006,0724,048000000
Amortisation0000000000
Tax-268,001-362,951285,889-84,175-46,793-88,307-221,838-283,833-276,549-61,714
Stock-1,652,131-2,059,1641,377,279178,346-157,584-203,8641,328,879612,954586,96877,188
Debtors780,523-3,296,623-2,182,957779,3731,816,206174,319-895,285-364,9773,638,660624,034
Creditors-2,105,521-2,648,903-222,6041,429,6651,232,2801,514,734172,743-848,228776,759699,075
Accruals and Deferred Income2,074,804-2,640,770680,966-726,7772,334,197-1,054,258-113,387-108,0332,100,3750
Deferred Taxes & Provisions0000000000
Cash flow from operations1,645,8681,604,861-7,758153,4582,116,209870,522577,9305,771-242,918244,095
Investing Activities
capital expenditure000000-1,025,303000
Change in Investments0-2300023000000
cash flow from investments023000-2300-1,025,303000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments00-41,25041,250000000
other long term liabilities0000000000
share issue0-774,7360000000200
interest-1,044-1,6552,3090-9,147-4,267-6,43714619612
cash flow from financing-1,044-776,391-38,94141,250-9,147-4,267-6,43714619812
cash and cash equivalents
cash1,997,604-2,970-6,219-122,892-37,718166,922-3,5075,785-242,299244,908
overdraft0000000000
change in cash1,997,604-2,970-6,219-122,892-37,718166,922-3,5075,785-242,299244,908

the beautiful distribution company ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the beautiful distribution company ltd. Get real-time insights into the beautiful distribution company ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

The Beautiful Distribution Company Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

nirvana brands ltd 100%

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).

officercountryagestartendrole
Mr Akash MehtaEngland31 years May 2023- Director
Mr Dilesh MehtaEngland65 years May 2023- Director
Miss Nikita MehtaEngland33 years May 2023- Director
Mrs Chetna MehtaEngland59 years May 2023- Director

P&L

March 2024

turnover

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 2024

net 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.

Click to start generating capital raising & share issue transactions for THE BEAUTIFUL DISTRIBUTION COMPANY LTD. This can take several minutes, an email will notify you when this has completed.

the beautiful distribution company ltd Companies House Filings - See Documents

datedescriptionview/download