begonia hair & beauty limited

begonia hair & beauty limited Company Information

Share BEGONIA HAIR & BEAUTY LIMITED
Live 
YoungMicroDeclining

Company Number

09966389

Industry

Hairdressing and other beauty treatment

 

Shareholders

maria begona buendia jimenez

Group Structure

View All

Contact

Registered Address

172a wandsworth road, london, SW8 2LA

begonia hair & beauty limited Estimated Valuation

£20.2k

Pomanda estimates the enterprise value of BEGONIA HAIR & BEAUTY LIMITED at £20.2k based on a Turnover of £29.5k and 0.69x industry multiple (adjusted for size and gross margin).

begonia hair & beauty limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEGONIA HAIR & BEAUTY LIMITED at £0 based on an EBITDA of £-1.4k and a 4.42x industry multiple (adjusted for size and gross margin).

begonia hair & beauty limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEGONIA HAIR & BEAUTY LIMITED at £0 based on Net Assets of £-44.8k and 4.29x industry multiple (adjusted for liquidity).

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Begonia Hair & Beauty Limited Overview

Begonia Hair & Beauty Limited is a live company located in london, SW8 2LA with a Companies House number of 09966389. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in January 2016, it's largest shareholder is maria begona buendia jimenez with a 100% stake. Begonia Hair & Beauty Limited is a young, micro sized company, Pomanda has estimated its turnover at £29.5k with declining growth in recent years.

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Begonia Hair & Beauty Limited Health Check

Pomanda's financial health check has awarded Begonia Hair & Beauty Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £29.5k, make it smaller than the average company (£86.7k)

£29.5k - Begonia Hair & Beauty Limited

£86.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (13.6%)

-28% - Begonia Hair & Beauty Limited

13.6% - Industry AVG

production

Production

with a gross margin of 48.3%, this company has a higher cost of product (79.5%)

48.3% - Begonia Hair & Beauty Limited

79.5% - Industry AVG

profitability

Profitability

an operating margin of -4.6% make it less profitable than the average company (6.1%)

-4.6% - Begonia Hair & Beauty Limited

6.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Begonia Hair & Beauty Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.2k, the company has an equivalent pay structure (£14.2k)

£14.2k - Begonia Hair & Beauty Limited

£14.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £14.8k, this is less efficient (£39.6k)

£14.8k - Begonia Hair & Beauty Limited

£39.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (30 days)

7 days - Begonia Hair & Beauty Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Begonia Hair & Beauty Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Begonia Hair & Beauty Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Begonia Hair & Beauty Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1612.4%, this is a higher level of debt than the average (94.1%)

1612.4% - Begonia Hair & Beauty Limited

94.1% - Industry AVG

BEGONIA HAIR & BEAUTY LIMITED financials

EXPORTms excel logo

Begonia Hair & Beauty Limited's latest turnover from January 2024 is estimated at £29.5 thousand and the company has net assets of -£44.8 thousand. According to their latest financial statements, Begonia Hair & Beauty Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover29,54126,81629,05379,30727,95617,94013,4345,782
Other Income Or Grants00000000
Cost Of Sales15,26713,64516,13643,81714,4949,1136,6982,908
Gross Profit14,27313,17012,91735,49013,4628,8266,7362,874
Admin Expenses15,64715,53623,38756,62619,0946,8748,6976,353
Operating Profit-1,374-2,366-10,470-21,136-5,6321,952-1,961-3,479
Interest Payable00000000
Interest Receivable00000063
Pre-Tax Profit-1,374-2,366-10,470-21,136-5,6321,952-1,955-3,476
Tax00000-37100
Profit After Tax-1,374-2,366-10,470-21,136-5,6321,581-1,955-3,476
Dividends Paid00000000
Retained Profit-1,374-2,366-10,470-21,136-5,6321,581-1,955-3,476
Employee Costs28,45529,12540,81238,03827,22813,46914,73616,255
Number Of Employees22332111
EBITDA*-1,374-2,366-10,470-21,136-5,6321,952-1,961-3,479

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets2,3392,9233,6544,0595,0736,6562,2402,800
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets2,3392,9233,6544,0595,0736,6562,2402,800
Stock & work in progress00000000
Trade Debtors62552059525,2362,8803,0542,3490
Group Debtors00000000
Misc Debtors00000000
Cash00000002,225
misc current assets00000000
total current assets62552059525,2362,8803,0542,3492,225
total assets2,9643,4434,24929,2957,9539,7104,5895,025
Bank overdraft00000000
Bank loan00000000
Trade Creditors 000017,43513,56010,0208,500
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities000017,43513,56010,0208,500
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities47,79246,89745,33759,9130000
provisions00000000
total long term liabilities47,79246,89745,33759,9130000
total liabilities47,79246,89745,33759,91317,43513,56010,0208,500
net assets-44,828-43,454-41,088-30,618-9,482-3,850-5,431-3,475
total shareholders funds-44,828-43,454-41,088-30,618-9,482-3,850-5,431-3,475
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit-1,374-2,366-10,470-21,136-5,6321,952-1,961-3,479
Depreciation00000000
Amortisation00000000
Tax00000-37100
Stock00000000
Debtors105-75-24,64122,356-1747052,3490
Creditors000-17,4353,8753,5401,5208,500
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-1,479-2,29114,171-60,927-1,5834,416-2,7905,021
Investing Activities
capital expenditure5847314051,0141,583-4,416560-2,800
Change in Investments00000000
cash flow from investments5847314051,0141,583-4,416560-2,800
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities8951,560-14,57659,9130000
share issue000000-11
interest00000063
cash flow from financing8951,560-14,57659,9130054
cash and cash equivalents
cash000000-2,2252,225
overdraft00000000
change in cash000000-2,2252,225

begonia hair & beauty limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Begonia Hair & Beauty Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for begonia hair & beauty limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW8 area or any other competitors across 12 key performance metrics.

begonia hair & beauty limited Ownership

BEGONIA HAIR & BEAUTY LIMITED group structure

Begonia Hair & Beauty Limited has no subsidiary companies.

Ultimate parent company

BEGONIA HAIR & BEAUTY LIMITED

09966389

BEGONIA HAIR & BEAUTY LIMITED Shareholders

maria begona buendia jimenez 100%

begonia hair & beauty limited directors

Begonia Hair & Beauty Limited currently has 1 director, Mr Alexandre Barrozo De Lira serving since Jan 2022.

officercountryagestartendrole
Mr Alexandre Barrozo De LiraEngland45 years Jan 2022- Director

P&L

January 2024

turnover

29.5k

+10%

operating profit

-1.4k

0%

gross margin

48.4%

-1.62%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

-44.8k

+0.03%

total assets

3k

-0.14%

cash

0

0%

net assets

Total assets minus all liabilities

begonia hair & beauty limited company details

company number

09966389

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

January 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

172a wandsworth road, london, SW8 2LA

Bank

-

Legal Advisor

-

begonia hair & beauty 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 begonia hair & beauty limited.

begonia hair & 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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begonia hair & beauty limited Companies House Filings - See Documents

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