Pomanda estimates the enterprise value of HB COSMETICS LIMITED at £701.6k based on a Turnover of £1.4m and 0.51x industry multiple (adjusted for size and gross margin).
hb cosmetics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HB COSMETICS LIMITED at £0 based on an EBITDA of £0 and a 3.98x industry multiple (adjusted for size and gross margin).
hb cosmetics limitedEstimated Valuation
£36
Pomanda estimates the enterprise value of HB COSMETICS LIMITED at £36 based on Net Assets of £11 and 3.28x industry multiple (adjusted for liquidity).
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Hb Cosmetics LimitedOverview
Hb Cosmetics Limited is a dissolved company that was located in leeds, LS1 5SH with a Companies House number of 10364315. It operated in the retail sale of cosmetic and toilet articles in specialised stores sector, SIC Code 47750. Founded in September 2016, it's largest shareholder was
james peter hill
with a 45.5% stake. The last turnover for Hb Cosmetics Limited was estimated at £1.4m.
Pomanda's financial health check has awarded Hb Cosmetics Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£11.2m)
£1.4m - Hb Cosmetics Limited
£11.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hb Cosmetics Limited
- - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (47.3%)
32.5% - Hb Cosmetics Limited
47.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hb Cosmetics Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (86)
3 - Hb Cosmetics Limited
86 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
£28.7k - Hb Cosmetics Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £458.2k, this is more efficient (£173.1k)
£458.2k - Hb Cosmetics Limited
£173.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
0 days - Hb Cosmetics Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 696 days, this is slower than average (40 days)
696 days - Hb Cosmetics Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hb Cosmetics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hb Cosmetics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.2%)
100% - Hb Cosmetics Limited
63.2% - Industry AVG
HB COSMETICS LIMITED financials
EXPORT
Hb Cosmetics Limited's latest turnover from September 2019 is estimated at £1.4 million and the company has net assets of £11. According to their latest financial statements, Hb Cosmetics Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2019
Sep 2018
Sep 2017
Turnover
1,374,534
2,347,993
1,897,456
Other Income Or Grants
Cost Of Sales
928,415
1,684,162
1,363,751
Gross Profit
446,119
663,831
533,704
Admin Expenses
446,119
663,831
533,690
Operating Profit
14
Interest Payable
Interest Receivable
Pre-Tax Profit
14
Tax
-3
Profit After Tax
11
Dividends Paid
Retained Profit
11
Employee Costs
85,985
207,597
72,085
Number Of Employees
3
8
3
EBITDA*
14
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
1,767,521
1,767,521
1,767,521
Intangible Assets
Investments & Other
11
11
Debtors (Due After 1 year)
Total Fixed Assets
1,767,521
1,767,532
1,767,532
Stock & work in progress
Trade Debtors
3,197
3,186
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,197
3,186
total assets
1,770,718
1,770,718
1,767,532
Bank overdraft
Bank loan
Trade Creditors
1,770,707
1,770,707
1,767,521
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,770,707
1,770,707
1,767,521
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,770,707
1,770,707
1,767,521
net assets
11
11
11
total shareholders funds
11
11
11
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
14
Depreciation
Amortisation
Tax
-3
Stock
Debtors
11
3,186
Creditors
3,186
1,767,521
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-11
1,767,532
Investing Activities
capital expenditure
-1,767,521
Change in Investments
-11
11
cash flow from investments
11
-1,767,532
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
overdraft
change in cash
hb cosmetics 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 hb cosmetics limited. Get real-time insights into hb cosmetics limited's credit score, group structure and payment trends.
Perform a competitor analysis for hb cosmetics limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.
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 hb cosmetics limited.
hb cosmetics 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.
Click to start generating capital raising & share issue transactions for HB COSMETICS LIMITED. This can take several minutes, an email will notify you when this has completed.
hb cosmetics limitedCompanies House Filings - See Documents
