Pomanda estimates the enterprise value of RBEAUTYSHOP LIMITED at £9.2k based on a Turnover of £41k and 0.22x industry multiple (adjusted for size and gross margin).
rbeautyshop limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RBEAUTYSHOP LIMITED at £0 based on an EBITDA of £-3k and a 2.56x industry multiple (adjusted for size and gross margin).
rbeautyshop limitedEstimated Valuation
£35.4k
Pomanda estimates the enterprise value of RBEAUTYSHOP LIMITED at £35.4k based on Net Assets of £17.5k and 2.03x industry multiple (adjusted for liquidity).
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Rbeautyshop LimitedOverview
Rbeautyshop Limited is a live company located in birmingham, B17 8LD with a Companies House number of 10109210. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 2016, it's largest shareholder is
pavel rubes
with a 100% stake. Rbeautyshop Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£41k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rbeautyshop Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £41k, make it smaller than the average company (£308.7k)
£41k - Rbeautyshop Limited
£308.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.6%)
-22% - Rbeautyshop Limited
3.6% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (36%)
17.9% - Rbeautyshop Limited
36% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (2.7%)
-8.5% - Rbeautyshop Limited
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rbeautyshop Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
£28.8k - Rbeautyshop Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £41k, this is less efficient (£159.8k)
£41k - Rbeautyshop Limited
£159.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (21 days)
5 days - Rbeautyshop Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rbeautyshop Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 284 days, this is more than average (81 days)
284 days - Rbeautyshop Limited
81 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Rbeautyshop Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (72.7%)
38.3% - Rbeautyshop Limited
72.7% - Industry AVG
RBEAUTYSHOP LIMITED financials
EXPORT
Rbeautyshop Limited's latest turnover from April 2024 is £41 thousand and the company has net assets of £17.5 thousand. According to their latest financial statements, Rbeautyshop Limited has 1 employee and maintains cash reserves of £12 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
41,024
52,579
71,553
87,507
132,137
161,747
174,828
400,770
Other Income Or Grants
Cost Of Sales
33,687
41,501
50,023
82,129
116,183
140,373
110,689
251,106
Gross Profit
7,337
11,078
21,530
5,378
15,954
21,374
64,139
149,664
Admin Expenses
10,825
11,914
16,251
2,098
2,501
1,440
47,419
135,378
Operating Profit
-3,488
-836
5,279
3,280
13,453
19,934
16,720
14,286
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,488
-836
5,279
3,280
13,453
19,934
16,720
14,286
Tax
30
-2,714
Profit After Tax
-3,488
-836
5,279
3,280
13,453
19,934
16,750
11,572
Dividends Paid
Retained Profit
-3,488
-836
5,279
3,280
13,453
19,934
16,750
11,572
Employee Costs
28,750
27,151
303,583
27,182
26,171
27,901
29,742
28,139
Number Of Employees
1
1
11
1
1
1
1
1
EBITDA*
-3,011
-201
5,907
3,979
14,257
20,575
16,720
14,286
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
1,431
1,908
1,882
2,098
2,414
2,562
1,587
335
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,431
1,908
1,882
2,098
2,414
2,562
1,587
335
Stock & work in progress
26,237
28,474
31,741
35,989
42,349
36,592
35,721
Trade Debtors
631
951
410
685
271
42,257
Group Debtors
Misc Debtors
Cash
12
603
236
3,410
1,149
4,344
3,725
misc current assets
total current assets
26,880
30,028
32,387
40,084
43,498
41,207
39,446
42,257
total assets
28,311
31,936
34,269
42,182
45,912
43,769
41,033
42,592
Bank overdraft
714
20,398
Bank loan
Trade Creditors
24,467
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,118
10,968
3,762
8,897
5,637
2,652
total current liabilities
10,832
10,968
3,762
8,897
5,637
23,050
24,467
loans
hp & lease commitments
Accruals and Deferred Income
1,270
other liabilities
13,266
5,283
provisions
total long term liabilities
13,266
6,553
total liabilities
10,832
10,968
3,762
8,897
13,266
5,637
23,050
31,020
net assets
17,479
20,968
30,507
33,285
32,646
38,132
17,983
11,572
total shareholders funds
17,479
20,968
30,507
33,285
32,646
38,132
17,983
11,572
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
-3,488
-836
5,279
3,280
13,453
19,934
16,720
14,286
Depreciation
477
635
628
699
804
641
Amortisation
Tax
30
-2,714
Stock
-2,237
-3,267
-4,248
-6,360
5,757
871
35,721
Debtors
-320
541
-275
685
-271
271
-42,257
42,257
Creditors
-24,467
24,467
Accruals and Deferred Income
-850
7,206
-5,135
8,897
-5,637
2,985
1,382
1,270
Deferred Taxes & Provisions
Cash flow from operations
-1,304
9,731
5,295
18,551
3,134
22,418
201
-4,948
Investing Activities
capital expenditure
-661
-412
-383
-656
-1,616
-1,252
-335
Change in Investments
cash flow from investments
-661
-412
-383
-656
-1,616
-1,252
-335
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-13,266
13,266
-5,283
5,283
share issue
-1
-8,703
-8,057
-2,641
-18,939
215
-10,339
interest
cash flow from financing
-1
-8,703
-8,057
-15,907
-5,673
215
-15,622
5,283
cash and cash equivalents
cash
-591
367
-3,174
2,261
-3,195
619
3,725
overdraft
714
-20,398
20,398
change in cash
-1,305
367
-3,174
2,261
-3,195
21,017
-16,673
rbeautyshop 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 rbeautyshop limited. Get real-time insights into rbeautyshop limited's credit score, group structure and payment trends.
Perform a competitor analysis for rbeautyshop limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B17 area or any other competitors across 12 key performance metrics.
rbeautyshop limited Ownership
RBEAUTYSHOP LIMITED group structure
Rbeautyshop Limited has no subsidiary companies.
Ultimate parent company
RBEAUTYSHOP LIMITED
10109210
RBEAUTYSHOP LIMITED Shareholders
The sole shareholder of Rbeautyshop Limited is Pavel Rubes.
pavel rubes
100%
rbeautyshop limited directors
Rbeautyshop Limited currently has 1 director, Mr Pavel Rubes serving since Apr 2016.
47910 - Retail sale via mail order houses or via Internet
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
441 city road, birmingham, B17 8LD
Bank
-
Legal Advisor
-
rbeautyshop 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 rbeautyshop limited.
rbeautyshop 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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rbeautyshop limitedCompanies House Filings - See Documents
