beautification (nottingham) limited
beautification (nottingham) limited Company Information
Company Number
09702783
Registered Address
whitson house, unit 4, 170-180 carlton road, nottingham, NG3 2BB
Industry
Hairdressing and other beauty treatment
Telephone
01159222216
Next Accounts Due
869 days late
Group Structure
View All
Directors
Gemma Cafferkey9 Years
Shareholders
gemma louise cafferkey 100%
beautification (nottingham) limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUTIFICATION (NOTTINGHAM) LIMITED at £136.3k based on a Turnover of £167.1k and 0.82x industry multiple (adjusted for size and gross margin).
beautification (nottingham) limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUTIFICATION (NOTTINGHAM) LIMITED at £460.1k based on an EBITDA of £103.7k and a 4.44x industry multiple (adjusted for size and gross margin).
beautification (nottingham) limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUTIFICATION (NOTTINGHAM) LIMITED at £0 based on Net Assets of £-56.7k and 4.9x industry multiple (adjusted for liquidity).
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Beautification (nottingham) Limited Overview
Beautification (nottingham) Limited is a live company located in nottingham, NG3 2BB with a Companies House number of 09702783. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in July 2015, it's largest shareholder is gemma louise cafferkey with a 100% stake. Beautification (nottingham) Limited is a young, micro sized company, Pomanda has estimated its turnover at £167.1k with declining growth in recent years.
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Beautification (nottingham) Limited Health Check
Pomanda's financial health check has awarded Beautification (Nottingham) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £167.1k, make it larger than the average company (£78.1k)
- Beautification (nottingham) Limited
£78.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (2%)
- Beautification (nottingham) Limited
2% - Industry AVG
Production
with a gross margin of 77.6%, this company has a comparable cost of product (77.6%)
- Beautification (nottingham) Limited
77.6% - Industry AVG
Profitability
an operating margin of 60.9% make it more profitable than the average company (8.3%)
- Beautification (nottingham) Limited
8.3% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Beautification (nottingham) Limited
4 - Industry AVG
Pay Structure
on an average salary of £12k, the company has an equivalent pay structure (£12k)
- Beautification (nottingham) Limited
£12k - Industry AVG
Efficiency
resulting in sales per employee of £20.9k, this is less efficient (£28.4k)
- Beautification (nottingham) Limited
£28.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Beautification (nottingham) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (45 days)
- Beautification (nottingham) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is in line with average (49 days)
- Beautification (nottingham) Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (25 weeks)
4 weeks - Beautification (nottingham) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 210.9%, this is a higher level of debt than the average (89.6%)
210.9% - Beautification (nottingham) Limited
89.6% - Industry AVG
BEAUTIFICATION (NOTTINGHAM) LIMITED financials
Beautification (Nottingham) Limited's latest turnover from August 2020 is estimated at £167.1 thousand and the company has net assets of -£56.7 thousand. According to their latest financial statements, Beautification (Nottingham) Limited has 8 employees and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 8 | 8 | 8 | 10 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 31,586 | 20,243 | 21,868 | 9,485 | 6,332 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 31,586 | 20,243 | 21,868 | 9,485 | 6,332 |
| Stock & work in progress | 4,192 | 4,192 | 0 | 0 | 5,000 |
| Trade Debtors | 0 | 100 | 5,966 | 37,153 | 10,545 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 0 | 0 | 0 | 0 |
| Cash | 7,725 | 5,221 | 0 | 0 | 12,372 |
| misc current assets | 7,542 | 0 | 0 | 0 | 0 |
| total current assets | 19,559 | 9,513 | 5,966 | 37,153 | 27,917 |
| total assets | 51,145 | 29,756 | 27,834 | 46,638 | 34,249 |
| Bank overdraft | 24,969 | 882 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,308 | 1,310 | 87,600 | 67,234 | 54,349 |
| Group/Directors Accounts | 3,509 | 24,460 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 53,540 | 140,973 | 0 | 0 | 0 |
| total current liabilities | 83,326 | 167,625 | 87,600 | 67,234 | 54,349 |
| loans | 24,525 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,525 | 0 | 0 | 0 | 0 |
| total liabilities | 107,851 | 167,625 | 87,600 | 67,234 | 54,349 |
| net assets | -56,706 | -137,869 | -59,766 | -20,596 | -20,100 |
| total shareholders funds | -56,706 | -137,869 | -59,766 | -20,596 | -20,100 |
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,997 | 0 | |||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 4,192 | 0 | -5,000 | 5,000 |
| Debtors | 0 | -5,866 | -31,187 | 26,608 | 10,545 |
| Creditors | -2 | -86,290 | 20,366 | 12,885 | 54,349 |
| Accruals and Deferred Income | -87,433 | 140,973 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -20,951 | 24,460 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 24,525 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 2,504 | 5,221 | 0 | -12,372 | 12,372 |
| overdraft | 24,087 | 882 | 0 | 0 | 0 |
| change in cash | -21,583 | 4,339 | 0 | -12,372 | 12,372 |
beautification (nottingham) limited Credit Report and Business Information
Beautification (nottingham) Limited Competitor Analysis
Perform a competitor analysis for beautification (nottingham) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NG3 area or any other competitors across 12 key performance metrics.
beautification (nottingham) limited Ownership
BEAUTIFICATION (NOTTINGHAM) LIMITED group structure
Beautification (Nottingham) Limited has no subsidiary companies.
Ultimate parent company
BEAUTIFICATION (NOTTINGHAM) LIMITED
09702783
beautification (nottingham) limited directors
Beautification (Nottingham) Limited currently has 1 director, Mrs Gemma Cafferkey serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gemma Cafferkey | England | 42 years | Jul 2015 | - | Director |
P&L
August 2020turnover
167.1k
+57%
operating profit
101.7k
0%
gross margin
77.7%
-4.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
-56.7k
-0.59%
total assets
51.1k
+0.72%
cash
7.7k
+0.48%
net assets
Total assets minus all liabilities
beautification (nottingham) limited company details
company number
09702783
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2020
previous names
N/A
accountant
MARLOW PROACTIVE
auditor
-
address
whitson house, unit 4, 170-180 carlton road, nottingham, NG3 2BB
Bank
-
Legal Advisor
-
beautification (nottingham) limited 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 beautification (nottingham) limited.
beautification (nottingham) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
