fwbeauty ltd
fwbeauty ltd Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
unit 10 kelvin place, thetford, IP24 3RR
Website
-fwbeauty ltd Estimated Valuation
Pomanda estimates the enterprise value of FWBEAUTY LTD at £379.2k based on a Turnover of £1.2m and 0.32x industry multiple (adjusted for size and gross margin).
fwbeauty ltd Estimated Valuation
Pomanda estimates the enterprise value of FWBEAUTY LTD at £0 based on an EBITDA of £-102.5k and a 3.75x industry multiple (adjusted for size and gross margin).
fwbeauty ltd Estimated Valuation
Pomanda estimates the enterprise value of FWBEAUTY LTD at £0 based on Net Assets of £-79.8k and 2.14x industry multiple (adjusted for liquidity).
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Fwbeauty Ltd Overview
Fwbeauty Ltd is a live company located in thetford, IP24 3RR with a Companies House number of 09695477. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 2015, it's largest shareholder is fatiha rouf with a 100% stake. Fwbeauty Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Fwbeauty Ltd Health Check
Pomanda's financial health check has awarded Fwbeauty Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£336k)
- Fwbeauty Ltd
£336k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (5.5%)
- Fwbeauty Ltd
5.5% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
- Fwbeauty Ltd
36.7% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (2.3%)
- Fwbeauty Ltd
2.3% - Industry AVG
Employees
with 33 employees, this is above the industry average (4)
33 - Fwbeauty Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Fwbeauty Ltd
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £36.4k, this is less efficient (£159.6k)
- Fwbeauty Ltd
£159.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (21 days)
- Fwbeauty Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
- Fwbeauty Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (89 days)
- Fwbeauty Ltd
89 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fwbeauty Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 181.1%, this is a higher level of debt than the average (74.1%)
181.1% - Fwbeauty Ltd
74.1% - Industry AVG
FWBEAUTY LTD financials
Fwbeauty Ltd's latest turnover from July 2023 is estimated at £1.2 million and the company has net assets of -£79.8 thousand. According to their latest financial statements, Fwbeauty Ltd has 33 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 33 | 7 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 49,710 | 61,480 | 179 | 237 | 316 | 421 | 562 | 750 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 49,710 | 61,480 | 179 | 237 | 316 | 421 | 562 | 750 |
| Stock & work in progress | 30,000 | 27,500 | 20,000 | |||||
| Trade Debtors | 18,741 | 9,529 | 4,114 | 2,520 | 769 | |||
| Group Debtors | ||||||||
| Misc Debtors | 41,693 | 38,605 | ||||||
| Cash | 1,820 | |||||||
| misc current assets | ||||||||
| total current assets | 48,741 | 69,193 | 58,605 | 9,529 | 4,114 | 2,520 | 769 | 1,820 |
| total assets | 98,451 | 130,673 | 58,784 | 9,766 | 4,430 | 2,941 | 1,331 | 2,570 |
| Bank overdraft | 34,837 | 44,483 | 55,003 | |||||
| Bank loan | ||||||||
| Trade Creditors | 872 | 10,128 | 3,285 | 5,773 | 5,282 | 2,487 | 199 | 1,019 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 142,585 | 33,010 | 25,902 | |||||
| total current liabilities | 178,294 | 87,621 | 84,190 | 5,773 | 5,282 | 2,487 | 199 | 1,019 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,040 | |||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 1,040 | |||||||
| total liabilities | 178,294 | 87,621 | 84,190 | 5,773 | 5,282 | 2,487 | 1,239 | 1,019 |
| net assets | -79,843 | 43,052 | -25,406 | 3,993 | -852 | 454 | 92 | 1,551 |
| total shareholders funds | -79,843 | 43,052 | -25,406 | 3,993 | -852 | 454 | 92 | 1,551 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 16,053 | 250 | ||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 2,500 | 7,500 | 20,000 | |||||
| Debtors | -22,952 | 3,088 | 29,076 | 5,415 | 1,594 | 1,751 | 769 | |
| Creditors | -9,256 | 6,843 | -2,488 | 491 | 2,795 | 2,288 | -820 | 1,019 |
| Accruals and Deferred Income | 109,575 | 7,108 | 25,902 | -1,040 | 1,040 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| 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 | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,820 | 1,820 | ||||||
| overdraft | -9,646 | -10,520 | 55,003 | |||||
| change in cash | 9,646 | 10,520 | -55,003 | -1,820 | 1,820 |
fwbeauty ltd Credit Report and Business Information
Fwbeauty Ltd Competitor Analysis
Perform a competitor analysis for fwbeauty 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 IP24 area or any other competitors across 12 key performance metrics.
fwbeauty ltd Ownership
FWBEAUTY LTD group structure
Fwbeauty Ltd has no subsidiary companies.
Ultimate parent company
FWBEAUTY LTD
09695477
fwbeauty ltd directors
Fwbeauty Ltd currently has 1 director, Mrs Fatiha Rouf serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Fatiha Rouf | United Kingdom | 40 years | Jul 2015 | - | Director |
P&L
July 2023turnover
1.2m
+1572%
operating profit
-118.5k
0%
gross margin
36.7%
-1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-79.8k
-2.85%
total assets
98.5k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fwbeauty ltd company details
company number
09695477
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
fatiha'sworld limited (April 2022)
accountant
-
auditor
-
address
unit 10 kelvin place, thetford, IP24 3RR
Bank
-
Legal Advisor
-
fwbeauty 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 fwbeauty ltd.
fwbeauty 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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fwbeauty ltd Companies House Filings - See Documents
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