rbeautyshop limited
rbeautyshop limited Company Information
Company Number
10109210
Website
rbeautyshop.co.ukRegistered Address
441 city road, birmingham, B17 8LD
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Pavel Rubes8 Years
Shareholders
pavel rubes 100%
rbeautyshop limited Estimated Valuation
Pomanda estimates the enterprise value of RBEAUTYSHOP LIMITED at £12.4k based on a Turnover of £52.6k and 0.24x industry multiple (adjusted for size and gross margin).
rbeautyshop limited Estimated Valuation
Pomanda estimates the enterprise value of RBEAUTYSHOP LIMITED at £0 based on an EBITDA of £-201 and a 3.21x industry multiple (adjusted for size and gross margin).
rbeautyshop limited Estimated Valuation
Pomanda estimates the enterprise value of RBEAUTYSHOP LIMITED at £43.4k based on Net Assets of £21k and 2.07x industry multiple (adjusted for liquidity).
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Rbeautyshop Limited Overview
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 £52.6k with declining growth in recent years.
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Rbeautyshop Limited Health Check
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 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £52.6k, make it smaller than the average company (£326.5k)
£52.6k - Rbeautyshop Limited
£326.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.1%)
-26% - Rbeautyshop Limited
6.1% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (36.6%)
21.1% - Rbeautyshop Limited
36.6% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (2.1%)
-1.6% - Rbeautyshop Limited
2.1% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
11 - Rbeautyshop Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Rbeautyshop Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £4.8k, this is less efficient (£155.3k)
£4.8k - Rbeautyshop Limited
£155.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (22 days)
6 days - Rbeautyshop Limited
22 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 250 days, this is more than average (82 days)
250 days - Rbeautyshop Limited
82 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (18 weeks)
2 weeks - Rbeautyshop Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a lower level of debt than the average (73.7%)
34.3% - Rbeautyshop Limited
73.7% - Industry AVG
RBEAUTYSHOP LIMITED financials
Rbeautyshop Limited's latest turnover from April 2023 is £52.6 thousand and the company has net assets of £21 thousand. According to their latest financial statements, Rbeautyshop Limited has 11 employees and maintains cash reserves of £603 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 52,579 | 71,553 | 87,507 | 132,137 | 161,747 | 174,828 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 41,501 | 50,023 | 82,129 | 116,183 | 140,373 | 110,689 | |
| Gross Profit | 11,078 | 21,530 | 5,378 | 15,954 | 21,374 | 64,139 | |
| Admin Expenses | 11,914 | 16,251 | 2,098 | 2,501 | 1,440 | 47,419 | |
| Operating Profit | -836 | 5,279 | 3,280 | 13,453 | 19,934 | 16,720 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -836 | 5,279 | 3,280 | 13,453 | 19,934 | 16,720 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 30 | |
| Profit After Tax | -836 | 5,279 | 3,280 | 13,453 | 19,934 | 16,750 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -836 | 5,279 | 3,280 | 13,453 | 19,934 | 16,750 | |
| Employee Costs | |||||||
| Number Of Employees | 11 | 11 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* | -201 | 5,907 | 3,979 | 14,257 | 20,575 | 16,720 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,908 | 1,882 | 2,098 | 2,414 | 2,562 | 1,587 | 335 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,908 | 1,882 | 2,098 | 2,414 | 2,562 | 1,587 | 335 |
| Stock & work in progress | 28,474 | 31,741 | 35,989 | 42,349 | 36,592 | 35,721 | 0 |
| Trade Debtors | 951 | 410 | 685 | 0 | 271 | 0 | 42,257 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 603 | 236 | 3,410 | 1,149 | 4,344 | 3,725 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,028 | 32,387 | 40,084 | 43,498 | 41,207 | 39,446 | 42,257 |
| total assets | 31,936 | 34,269 | 42,182 | 45,912 | 43,769 | 41,033 | 42,592 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 20,398 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 24,467 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,968 | 3,762 | 8,897 | 0 | 5,637 | 2,652 | 0 |
| total current liabilities | 10,968 | 3,762 | 8,897 | 0 | 5,637 | 23,050 | 24,467 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,270 |
| other liabilities | 0 | 0 | 0 | 13,266 | 0 | 0 | 5,283 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 13,266 | 0 | 0 | 6,553 |
| total liabilities | 10,968 | 3,762 | 8,897 | 13,266 | 5,637 | 23,050 | 31,020 |
| net assets | 20,968 | 30,507 | 33,285 | 32,646 | 38,132 | 17,983 | 11,572 |
| total shareholders funds | 20,968 | 30,507 | 33,285 | 32,646 | 38,132 | 17,983 | 11,572 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -836 | 5,279 | 3,280 | 13,453 | 19,934 | 16,720 | |
| Depreciation | 635 | 628 | 699 | 804 | 641 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 30 | |
| Stock | -3,267 | -4,248 | -6,360 | 5,757 | 871 | 35,721 | 0 |
| Debtors | 541 | -275 | 685 | -271 | 271 | -42,257 | 42,257 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -24,467 | 24,467 |
| Accruals and Deferred Income | 7,206 | -5,135 | 8,897 | -5,637 | 2,985 | 1,382 | 1,270 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,731 | 5,295 | 18,551 | 3,134 | 22,418 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -13,266 | 13,266 | 0 | -5,283 | 5,283 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -8,703 | -8,057 | -15,907 | -5,673 | 215 | -15,622 | |
| cash and cash equivalents | |||||||
| cash | 367 | -3,174 | 2,261 | -3,195 | 619 | 3,725 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -20,398 | 20,398 | 0 |
| change in cash | 367 | -3,174 | 2,261 | -3,195 | 21,017 | -16,673 | 0 |
rbeautyshop limited Credit Report and Business Information
Rbeautyshop Limited Competitor Analysis
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 directors
Rbeautyshop Limited currently has 1 director, Mr Pavel Rubes serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pavel Rubes | England | 46 years | Apr 2016 | - | Director |
P&L
April 2023turnover
52.6k
-27%
operating profit
-836
-116%
gross margin
21.1%
-29.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
21k
-0.31%
total assets
31.9k
-0.07%
cash
603
+1.56%
net assets
Total assets minus all liabilities
rbeautyshop limited company details
company number
10109210
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
April 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
441 city road, birmingham, B17 8LD
accountant
-
auditor
-
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 Companies House Filings - See Documents
| date | description | view/download |
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