Pomanda estimates the enterprise value of NEXT BEAUTY LIMITED at £34m based on a Turnover of £65.5m and 0.52x industry multiple (adjusted for size and gross margin).
next beauty limitedEstimated Valuation
£34.2m
Pomanda estimates the enterprise value of NEXT BEAUTY LIMITED at £34.2m based on an EBITDA of £6.2m and a 5.51x industry multiple (adjusted for size and gross margin).
next beauty limitedEstimated Valuation
£43.7m
Pomanda estimates the enterprise value of NEXT BEAUTY LIMITED at £43.7m based on Net Assets of £16.9m and 2.58x industry multiple (adjusted for liquidity).
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Next Beauty LimitedOverview
Next Beauty Limited is a live company located in leicestershire, LE19 4AT with a Companies House number of 09252560. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 2014, it's largest shareholder is
lipsy limited
with a 100% stake. Next Beauty Limited is a established,
large sized company, Pomanda has estimated its turnover at
£65.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Next Beauty Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £65.5m, make it larger than the average company (£963.6k)
£65.5m - Next Beauty Limited
£963.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.8%)
26% - Next Beauty Limited
6.8% - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (39.3%)
11.6% - Next Beauty Limited
39.3% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (3.7%)
9.5% - Next Beauty Limited
3.7% - Industry AVG
Employees
with 35 employees, this is above the industry average (21)
35 - Next Beauty Limited
21 - Industry AVG
Pay Structure
on an average salary of £80k, the company has a higher pay structure (£24k)
£80k - Next Beauty Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£124.1k)
£1.9m - Next Beauty Limited
£124.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Next Beauty Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (33 days)
11 days - Next Beauty Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 77 days, this is in line with average (86 days)
77 days - Next Beauty Limited
86 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (21 weeks)
27 weeks - Next Beauty Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.1%, this is a lower level of debt than the average (68.7%)
42.1% - Next Beauty Limited
68.7% - Industry AVG
NEXT BEAUTY LIMITED financials
EXPORT
Next Beauty Limited's latest turnover from January 2024 is £65.5 million and the company has net assets of £16.9 million. According to their latest financial statements, Next Beauty Limited has 35 employees and maintains cash reserves of £6.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Dec 2018
Dec 2017
Nov 2016
Nov 2015
Turnover
65,500,000
60,400,000
54,200,000
32,500,000
24,300,000
9,200,000
8,400,000
1,100,000
Other Income Or Grants
Cost Of Sales
57,900,000
54,000,000
49,200,000
28,800,000
26,500,000
7,000,000
7,700,000
1,000,000
500,000
Gross Profit
7,600,000
6,400,000
5,000,000
3,700,000
-2,200,000
2,200,000
700,000
100,000
-500,000
Admin Expenses
1,400,000
1,500,000
-200,000
1,000,000
4,000,000
6,100,000
6,700,000
2,900,000
700,000
Operating Profit
6,200,000
4,900,000
5,200,000
2,700,000
-6,200,000
-3,900,000
-6,000,000
-2,800,000
-1,200,000
Interest Payable
300,000
200,000
100,000
200,000
200,000
100,000
Interest Receivable
100,000
Pre-Tax Profit
5,900,000
4,700,000
5,200,000
2,600,000
-6,400,000
-4,100,000
-6,000,000
-2,800,000
-1,200,000
Tax
-1,400,000
-800,000
-900,000
500,000
200,000
Profit After Tax
4,500,000
3,900,000
4,300,000
3,100,000
-6,200,000
-4,100,000
-6,000,000
-2,800,000
-1,200,000
Dividends Paid
Retained Profit
4,500,000
3,900,000
4,300,000
3,100,000
-6,200,000
-4,100,000
-6,000,000
-2,800,000
-1,200,000
Employee Costs
2,800,000
2,700,000
1,800,000
1,600,000
1,600,000
800,000
600,000
1,300,000
22,044
Number Of Employees
35
36
29
28
27
17
10
20
1
EBITDA*
6,200,000
4,900,000
5,200,000
2,800,000
-6,000,000
-3,600,000
-5,700,000
-2,800,000
-1,200,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Dec 2018
Dec 2017
Nov 2016
Nov 2015
Tangible Assets
700,000
100,000
100,000
100,000
100,000
1,400,000
1,700,000
1,600,000
100,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
300,000
500,000
600,000
1,000,000
500,000
Total Fixed Assets
1,000,000
600,000
700,000
1,100,000
600,000
1,400,000
1,700,000
1,600,000
100,000
Stock & work in progress
12,300,000
12,000,000
10,400,000
11,800,000
6,000,000
6,000,000
2,300,000
1,200,000
Trade Debtors
300,000
Group Debtors
9,200,000
1,000,000
1,700,000
5,800,000
4,900,000
Misc Debtors
100,000
100,000
400,000
1,200,000
900,000
Cash
6,600,000
6,500,000
100,000
200,000
200,000
800,000
misc current assets
total current assets
28,200,000
19,600,000
12,600,000
13,200,000
7,400,000
11,800,000
8,000,000
1,200,000
total assets
29,200,000
20,200,000
13,300,000
14,300,000
8,000,000
13,200,000
9,700,000
2,800,000
100,000
Bank overdraft
Bank loan
Trade Creditors
1,900,000
1,800,000
1,600,000
1,400,000
2,500,000
200,000
1,300,000
Group/Directors Accounts
7,400,000
2,500,000
1,300,000
6,100,000
1,600,000
other short term finances
hp & lease commitments
300,000
300,000
other current liabilities
3,000,000
3,200,000
1,600,000
600,000
500,000
27,300,000
19,500,000
6,800,000
total current liabilities
12,300,000
7,500,000
4,500,000
8,400,000
4,900,000
27,300,000
19,700,000
6,800,000
1,300,000
loans
hp & lease commitments
1,400,000
1,600,000
Accruals and Deferred Income
other liabilities
provisions
100,000
total long term liabilities
1,400,000
1,700,000
total liabilities
12,300,000
7,500,000
4,500,000
9,800,000
6,600,000
27,300,000
19,700,000
6,800,000
1,300,000
net assets
16,900,000
12,700,000
8,800,000
4,500,000
1,400,000
-14,100,000
-10,000,000
-4,000,000
-1,200,000
total shareholders funds
16,900,000
12,700,000
8,800,000
4,500,000
1,400,000
-14,100,000
-10,000,000
-4,000,000
-1,200,000
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Dec 2018
Dec 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
6,200,000
4,900,000
5,200,000
2,700,000
-6,200,000
-3,900,000
-6,000,000
-2,800,000
-1,200,000
Depreciation
100,000
200,000
300,000
300,000
Amortisation
Tax
-1,400,000
-800,000
-900,000
500,000
200,000
Stock
300,000
1,600,000
-1,400,000
5,800,000
6,000,000
3,700,000
1,100,000
1,200,000
Debtors
8,000,000
-1,100,000
500,000
500,000
1,700,000
900,000
4,900,000
Creditors
100,000
200,000
200,000
-1,100,000
2,500,000
-200,000
200,000
-1,300,000
1,300,000
Accruals and Deferred Income
-200,000
1,600,000
1,000,000
100,000
500,000
7,800,000
12,700,000
6,800,000
Deferred Taxes & Provisions
-100,000
100,000
Cash flow from operations
-3,600,000
5,400,000
6,400,000
-4,100,000
-10,400,000
-600,000
1,200,000
1,500,000
100,000
Investing Activities
capital expenditure
-600,000
-100,000
-300,000
-400,000
-1,500,000
-100,000
Change in Investments
cash flow from investments
-600,000
-100,000
-300,000
-400,000
-1,500,000
-100,000
Financing Activities
Bank loans
Group/Directors Accounts
4,900,000
1,200,000
-4,800,000
4,500,000
1,600,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,700,000
-200,000
1,900,000
other long term liabilities
share issue
-300,000
7,600,000
interest
-300,000
-200,000
-100,000
-200,000
-200,000
cash flow from financing
4,300,000
1,000,000
-6,500,000
4,200,000
10,900,000
-200,000
cash and cash equivalents
cash
100,000
6,400,000
-100,000
200,000
-800,000
800,000
overdraft
change in cash
100,000
6,400,000
-100,000
200,000
-800,000
800,000
next beauty limited 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 next beauty limited. Get real-time insights into next beauty limited's credit score, group structure and payment trends.
Perform a competitor analysis for next beauty limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in LE19 area or any other competitors across 12 key performance metrics.
The sole shareholder of Next Beauty Limited is Lipsy Limited.
lipsy limited
100%
next beauty limited directors
Next Beauty Limited currently has 3 directors.
The longest serving directors include
Mr Simon Lord Wolfson Of Aspley Guise (Jul 2019) and
Ms Amanda James (Jul 2019).
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 next beauty limited.
next beauty limited 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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next beauty limitedCompanies House Filings - See Documents
