Pomanda estimates the enterprise value of ANAVRIN BEAUTY LTD at £70.9k based on a Turnover of £131.6k and 0.54x industry multiple (adjusted for size and gross margin).
anavrin beauty ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ANAVRIN BEAUTY LTD at £0 based on an EBITDA of £-67.9k and a 4.29x industry multiple (adjusted for size and gross margin).
anavrin beauty ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ANAVRIN BEAUTY LTD at £0 based on Net Assets of £-84.2k and 3.83x industry multiple (adjusted for liquidity).
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Anavrin Beauty LtdOverview
Anavrin Beauty Ltd is a live company located in surrey, SM1 1HY with a Companies House number of 09217318. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in September 2014, it's largest shareholder is
sanjaykumar vyas
with a 100% stake. Anavrin Beauty Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£131.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Anavrin Beauty Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £131.6k, make it larger than the average company (£99.7k)
£131.6k - Anavrin Beauty Ltd
£99.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (8%)
-31% - Anavrin Beauty Ltd
8% - Industry AVG
Production
with a gross margin of 51%, this company has a higher cost of product (81.9%)
51% - Anavrin Beauty Ltd
81.9% - Industry AVG
Profitability
an operating margin of -51.6% make it less profitable than the average company (6.6%)
-51.6% - Anavrin Beauty Ltd
6.6% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Anavrin Beauty Ltd
4 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
£15.2k - Anavrin Beauty Ltd
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £21.9k, this is less efficient (£37.9k)
£21.9k - Anavrin Beauty Ltd
£37.9k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (34 days)
92 days - Anavrin Beauty Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 503 days, this is slower than average (105 days)
503 days - Anavrin Beauty Ltd
105 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anavrin Beauty Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Anavrin Beauty Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 325.1%, this is a higher level of debt than the average (90.4%)
325.1% - Anavrin Beauty Ltd
90.4% - Industry AVG
ANAVRIN BEAUTY LTD financials
EXPORT
Anavrin Beauty Ltd's latest turnover from September 2023 is estimated at £131.6 thousand and the company has net assets of -£84.2 thousand. According to their latest financial statements, Anavrin Beauty Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
131,592
138,960
134,877
396,175
291,745
269,672
282,208
107,219
195,654
Other Income Or Grants
Cost Of Sales
64,497
72,817
74,547
203,952
139,343
135,464
138,537
53,866
96,662
Gross Profit
67,095
66,143
60,331
192,223
152,402
134,208
143,671
53,352
98,993
Admin Expenses
135,021
65,217
77,951
208,414
144,697
138,468
113,706
65,533
95,857
Operating Profit
-67,926
926
-17,620
-16,191
7,705
-4,260
29,965
-12,181
3,136
Interest Payable
Interest Receivable
26
77
102
Pre-Tax Profit
-67,926
926
-17,620
-16,191
7,705
-4,260
29,991
-12,104
3,238
Tax
-176
-1,464
-5,698
-647
Profit After Tax
-67,926
750
-17,620
-16,191
6,241
-4,260
24,293
-12,104
2,590
Dividends Paid
Retained Profit
-67,926
750
-17,620
-16,191
6,241
-4,260
24,293
-12,104
2,590
Employee Costs
91,056
72,933
66,533
114,944
92,978
83,366
83,063
32,890
75,422
Number Of Employees
6
5
5
9
7
6
6
2
4
EBITDA*
-67,926
926
-17,620
-16,191
7,705
-4,260
29,965
-8,267
6,045
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
4,173
5,564
6,375
1,605
4,918
8,832
12,604
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,173
5,564
6,375
1,605
4,918
8,832
12,604
Stock & work in progress
3,425
2,742
Trade Debtors
33,251
62,255
88,660
102,607
84,533
58,569
56,450
13,003
20,637
Group Debtors
Misc Debtors
Cash
20,786
40,721
misc current assets
total current assets
33,251
62,255
88,660
102,607
84,533
58,569
56,450
37,214
64,100
total assets
37,424
67,819
95,035
102,607
84,533
60,174
61,368
46,046
76,704
Bank overdraft
Bank loan
Trade Creditors
89,037
44,100
70,281
57,038
34,397
27,176
46,589
55,460
74,014
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
89,037
44,100
70,281
57,038
34,397
27,176
46,589
55,460
74,014
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
32,614
40,020
41,805
45,000
33,376
22,479
provisions
total long term liabilities
32,614
40,020
41,805
45,000
33,376
22,479
total liabilities
121,651
84,120
112,086
102,038
67,773
49,655
46,589
55,460
74,014
net assets
-84,227
-16,301
-17,051
569
16,760
10,519
14,779
-9,414
2,690
total shareholders funds
-84,227
-16,301
-17,051
569
16,760
10,519
14,779
-9,414
2,690
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
-67,926
926
-17,620
-16,191
7,705
-4,260
29,965
-12,181
3,136
Depreciation
3,914
2,909
Amortisation
Tax
-176
-1,464
-5,698
-647
Stock
-3,425
683
2,742
Debtors
-29,004
-26,405
-13,947
18,074
25,964
2,119
43,447
-7,634
20,637
Creditors
44,937
-26,181
13,243
22,641
7,221
-19,413
-8,871
-18,554
74,014
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
6,015
974
9,570
-11,624
-12,502
-25,792
-24,626
-19,870
56,033
Investing Activities
capital expenditure
1,391
811
-6,375
1,605
3,313
3,914
-142
-15,513
Change in Investments
cash flow from investments
1,391
811
-6,375
1,605
3,313
3,914
-142
-15,513
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,406
-1,785
-3,195
11,624
10,897
22,479
share issue
-100
100
interest
26
77
102
cash flow from financing
-7,406
-1,785
-3,195
11,624
10,897
22,479
-74
77
202
cash and cash equivalents
cash
-20,786
-19,935
40,721
overdraft
change in cash
-20,786
-19,935
40,721
anavrin beauty 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 anavrin beauty ltd. Get real-time insights into anavrin beauty ltd's credit score, group structure and payment trends.
Perform a competitor analysis for anavrin beauty ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SM1 area or any other competitors across 12 key performance metrics.
anavrin beauty ltd Ownership
ANAVRIN BEAUTY LTD group structure
Anavrin Beauty Ltd has no subsidiary companies.
Ultimate parent company
ANAVRIN BEAUTY LTD
09217318
ANAVRIN BEAUTY LTD Shareholders
The sole shareholder of Anavrin Beauty Ltd is Sanjaykumar Vyas.
sanjaykumar vyas
100%
anavrin beauty ltd directors
Anavrin Beauty Ltd currently has 1 director, Mr Sanjaykumar Vyas serving since Jan 2020.
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 anavrin beauty ltd.
anavrin beauty 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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anavrin beauty ltdCompanies House Filings - See Documents
