Pomanda estimates the enterprise value of PRETTYAMAZINGROUP LTD at £1.2m based on a Turnover of £2.7m and 0.42x industry multiple (adjusted for size and gross margin).
prettyamazingroup ltdEstimated Valuation
£54.5k
Pomanda estimates the enterprise value of PRETTYAMAZINGROUP LTD at £54.5k based on an EBITDA of £13.8k and a 3.95x industry multiple (adjusted for size and gross margin).
prettyamazingroup ltdEstimated Valuation
£157.8k
Pomanda estimates the enterprise value of PRETTYAMAZINGROUP LTD at £157.8k based on Net Assets of £77.2k and 2.04x industry multiple (adjusted for liquidity).
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Prettyamazingroup LtdOverview
Prettyamazingroup Ltd is a live company located in trafford park, M17 1WD with a Companies House number of 09422536. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in February 2015, it's largest shareholder is
anthony robert sultan
with a 25% stake. Prettyamazingroup Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Prettyamazingroup Ltd a 3 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 Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£15.7m)
£2.7m - Prettyamazingroup Ltd
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (7.8%)
40% - Prettyamazingroup Ltd
7.8% - Industry AVG
Production
with a gross margin of 31.7%, this company has a comparable cost of product (31.7%)
31.7% - Prettyamazingroup Ltd
31.7% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4%)
0.4% - Prettyamazingroup Ltd
4% - Industry AVG
Employees
with 9 employees, this is below the industry average (48)
9 - Prettyamazingroup Ltd
48 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Prettyamazingroup Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £305.5k, this is equally as efficient (£307.7k)
£305.5k - Prettyamazingroup Ltd
£307.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (39 days)
18 days - Prettyamazingroup Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (31 days)
142 days - Prettyamazingroup Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 187 days, this is more than average (128 days)
187 days - Prettyamazingroup Ltd
128 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Prettyamazingroup Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (55.3%)
94.5% - Prettyamazingroup Ltd
55.3% - Industry AVG
PRETTYAMAZINGROUP LTD financials
EXPORT
Prettyamazingroup Ltd's latest turnover from February 2024 is estimated at £2.7 million and the company has net assets of £77.2 thousand. According to their latest financial statements, Prettyamazingroup Ltd has 9 employees and maintains cash reserves of £206 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Turnover
2,749,219
2,821,640
2,862,373
993,507
1,992,063
1,494,771
882,473
901,036
792,387
Other Income Or Grants
Cost Of Sales
1,878,300
1,946,672
1,934,142
693,121
1,369,242
1,029,494
618,228
634,725
556,682
Gross Profit
870,920
874,968
928,231
300,385
622,821
465,277
264,245
266,311
235,705
Admin Expenses
860,588
848,021
712,434
141,565
655,543
503,072
246,841
296,258
342,870
Operating Profit
10,332
26,947
215,797
158,820
-32,722
-37,795
17,404
-29,947
-107,165
Interest Payable
19,649
24,777
10,696
14,486
19,123
8,483
Interest Receivable
14,056
9,407
467
79
659
485
288
196
269
Pre-Tax Profit
4,739
11,578
205,568
144,414
-51,186
-45,794
17,691
-29,751
-106,896
Tax
-1,185
-2,200
-39,058
-27,439
-3,361
Profit After Tax
3,554
9,378
166,510
116,975
-51,186
-45,794
14,330
-29,751
-106,896
Dividends Paid
Retained Profit
3,554
9,378
166,510
116,975
-51,186
-45,794
14,330
-29,751
-106,896
Employee Costs
343,669
326,761
314,876
237,298
233,630
200,897
191,717
217,102
156,037
Number Of Employees
9
9
9
7
7
6
6
7
5
EBITDA*
13,784
30,416
218,396
160,521
-32,212
-37,104
18,095
-29,433
-106,650
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Tangible Assets
5,126
7,314
6,433
4,732
1,176
355
1,046
1,029
1,543
Intangible Assets
Investments & Other
23,762
51,201
39,504
28,634
34,100
26,710
Debtors (Due After 1 year)
Total Fixed Assets
5,126
7,314
6,433
28,494
52,377
39,859
29,680
35,129
28,253
Stock & work in progress
963,057
1,136,592
1,082,727
692,951
753,966
591,032
265,821
203,205
183,826
Trade Debtors
142,896
179,992
209,228
50,392
78,334
88,195
28,421
32,399
32,409
Group Debtors
Misc Debtors
87,115
86,880
212,703
7,890
19,130
42,616
42,416
34,909
47,056
Cash
205,982
329,476
140,897
45,825
112,127
63,552
65,653
49,482
107,476
misc current assets
total current assets
1,399,050
1,732,940
1,645,555
797,058
963,557
785,395
402,311
319,995
370,767
total assets
1,404,176
1,740,254
1,651,988
825,552
1,015,934
825,254
431,991
355,124
399,020
Bank overdraft
23,193
326,121
169,419
159,685
315,252
251,349
Bank loan
Trade Creditors
731,718
851,787
893,767
59,245
526,794
341,685
161,614
150,671
166,457
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
570,764
487,291
523,292
708,844
393,085
400,231
392,594
341,000
339,359
total current liabilities
1,325,675
1,665,199
1,586,478
927,774
1,235,131
993,265
554,208
491,671
505,816
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,281
1,389
1,222
total long term liabilities
1,281
1,389
1,222
total liabilities
1,326,956
1,666,588
1,587,700
927,774
1,235,131
993,265
554,208
491,671
505,816
net assets
77,220
73,666
64,288
-102,222
-219,197
-168,011
-122,217
-136,547
-106,796
total shareholders funds
77,220
73,666
64,288
-102,222
-219,197
-168,011
-122,217
-136,547
-106,796
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Operating Activities
Operating Profit
10,332
26,947
215,797
158,820
-32,722
-37,795
17,404
-29,947
-107,165
Depreciation
3,452
3,469
2,599
1,701
510
691
691
514
515
Amortisation
Tax
-1,185
-2,200
-39,058
-27,439
-3,361
Stock
-173,535
53,865
389,776
-61,015
162,934
325,211
62,616
19,379
183,826
Debtors
-36,861
-155,059
363,649
-39,182
-33,347
59,974
3,529
-12,157
79,465
Creditors
-120,069
-41,980
834,522
-467,549
185,109
180,071
10,943
-15,786
166,457
Accruals and Deferred Income
83,473
-36,001
-185,552
315,759
-7,146
7,637
51,594
1,641
339,359
Deferred Taxes & Provisions
-108
167
1,222
Cash flow from operations
186,291
51,596
76,105
81,489
16,164
-234,581
11,126
-50,800
135,875
Investing Activities
capital expenditure
-1,264
-4,350
-4,300
-5,257
-1,331
-708
-2,058
Change in Investments
-23,762
-27,439
11,697
10,870
-5,466
7,390
26,710
cash flow from investments
-1,264
-4,350
19,462
22,182
-13,028
-10,870
4,758
-7,390
-28,768
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-5,593
-15,370
-10,229
-14,407
-18,464
-7,998
288
196
269
cash flow from financing
-5,593
-15,370
-10,229
-14,407
-18,464
-7,998
288
196
369
cash and cash equivalents
cash
-123,494
188,579
95,072
-66,302
48,575
-2,101
16,171
-57,994
107,476
overdraft
-302,928
156,702
9,734
-155,567
63,903
251,349
change in cash
179,434
31,877
85,338
89,265
-15,328
-253,450
16,171
-57,994
107,476
prettyamazingroup 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 prettyamazingroup ltd. Get real-time insights into prettyamazingroup ltd's credit score, group structure and payment trends.
Perform a competitor analysis for prettyamazingroup ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M17 area or any other competitors across 12 key performance metrics.
prettyamazingroup ltd Ownership
PRETTYAMAZINGROUP LTD group structure
Prettyamazingroup Ltd has no subsidiary companies.
Ultimate parent company
PRETTYAMAZINGROUP LTD
09422536
PRETTYAMAZINGROUP LTD Shareholders
The largest shareholders in Prettyamazingroup Ltd include Anthony Robert Sultan and Jonathon Cohen.
anthony robert sultan
25%
jonathon cohen
25%
jacques benjamin sultan
20%
samuel barry sultan
20%
janet christine morrison
10%
prettyamazingroup ltd directors
Prettyamazingroup Ltd currently has 2 directors.
The longest serving directors include
Mr Jonathan Cohen (Feb 2015) and
Miss Janet Morrison (Feb 2015).
c/o topping partnership, incom house, trafford park, manchester, M17 1WD
Bank
-
Legal Advisor
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prettyamazingroup 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 found 2 charges/mortgages relating to prettyamazingroup ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
prettyamazingroup 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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prettyamazingroup ltdCompanies House Filings - See Documents
