beauty retreat tarporley limited
beauty retreat tarporley limited Company Information
Company Number
10397546
Website
-Registered Address
1 church walk, tarporley, cheshire, CW6 0AJ
Industry
Other personal service activities n.e.c.
Telephone
01829733071
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
malanie adams 50%
timothy mark james adams 50%
beauty retreat tarporley limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUTY RETREAT TARPORLEY LIMITED at £106.3k based on a Turnover of £134.1k and 0.79x industry multiple (adjusted for size and gross margin).
beauty retreat tarporley limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUTY RETREAT TARPORLEY LIMITED at £0 based on an EBITDA of £-30k and a 5.82x industry multiple (adjusted for size and gross margin).
beauty retreat tarporley limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUTY RETREAT TARPORLEY LIMITED at £0 based on Net Assets of £-83.6k and 2.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beauty Retreat Tarporley Limited Overview
Beauty Retreat Tarporley Limited is a dissolved company that was located in cheshire, CW6 0AJ with a Companies House number of 10397546. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2016, it's largest shareholder was malanie adams with a 50% stake. The last turnover for Beauty Retreat Tarporley Limited was estimated at £134.1k.
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Beauty Retreat Tarporley Limited Health Check
Pomanda's financial health check has awarded Beauty Retreat Tarporley Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £134.1k, make it smaller than the average company (£688k)
- Beauty Retreat Tarporley Limited
£688k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beauty Retreat Tarporley Limited
- - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
- Beauty Retreat Tarporley Limited
40% - Industry AVG
Profitability
an operating margin of -22.4% make it less profitable than the average company (6.2%)
- Beauty Retreat Tarporley Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Beauty Retreat Tarporley Limited
15 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Beauty Retreat Tarporley Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.7k, this is less efficient (£73.3k)
- Beauty Retreat Tarporley Limited
£73.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Beauty Retreat Tarporley Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (36 days)
- Beauty Retreat Tarporley Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is in line with average (34 days)
- Beauty Retreat Tarporley Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (43 weeks)
0 weeks - Beauty Retreat Tarporley Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1127.1%, this is a higher level of debt than the average (45.7%)
1127.1% - Beauty Retreat Tarporley Limited
45.7% - Industry AVG
BEAUTY RETREAT TARPORLEY LIMITED financials
Beauty Retreat Tarporley Limited's latest turnover from September 2019 is estimated at £134.1 thousand and the company has net assets of -£83.6 thousand. According to their latest financial statements, Beauty Retreat Tarporley Limited has 3 employees and maintains cash reserves of £864 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|
| 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 | 3 | 4 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|
| Tangible Assets | 0 | 26,458 | 32,087 |
| Intangible Assets | 0 | 21,897 | 29,196 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 48,355 | 61,283 |
| Stock & work in progress | 6,775 | 5,166 | 7,100 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 500 | 500 | 500 |
| Cash | 864 | 777 | 2,986 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 8,139 | 6,443 | 10,586 |
| total assets | 8,139 | 54,798 | 71,869 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 5,012 | 4,887 | 0 |
| Group/Directors Accounts | 83,752 | 102,192 | 95,828 |
| other short term finances | 1,750 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,225 | 1,236 | 2,267 |
| total current liabilities | 91,739 | 108,315 | 98,095 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 91,739 | 108,315 | 98,095 |
| net assets | -83,600 | -53,517 | -26,226 |
| total shareholders funds | -83,600 | -53,517 | -26,226 |
| Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 5,629 | 6,418 |
| Amortisation | 0 | 7,299 | 7,299 |
| Tax | |||
| Stock | 1,609 | -1,934 | 7,100 |
| Debtors | 0 | 0 | 500 |
| Creditors | 125 | 4,887 | 0 |
| Accruals and Deferred Income | -11 | -1,031 | 2,267 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -18,440 | 6,364 | 95,828 |
| Other Short Term Loans | 1,750 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 87 | -2,209 | 2,986 |
| overdraft | 0 | 0 | 0 |
| change in cash | 87 | -2,209 | 2,986 |
beauty retreat tarporley limited Credit Report and Business Information
Beauty Retreat Tarporley Limited Competitor Analysis
Perform a competitor analysis for beauty retreat tarporley limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
beauty retreat tarporley limited Ownership
BEAUTY RETREAT TARPORLEY LIMITED group structure
Beauty Retreat Tarporley Limited has no subsidiary companies.
Ultimate parent company
BEAUTY RETREAT TARPORLEY LIMITED
10397546
beauty retreat tarporley limited directors
Beauty Retreat Tarporley Limited currently has 2 directors. The longest serving directors include Mrs Melanie Adams (Sep 2016) and Mr Timothy Adams (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Melanie Adams | United Kingdom | 51 years | Sep 2016 | - | Director |
| Mr Timothy Adams | 51 years | Sep 2016 | - | Director |
P&L
September 2019turnover
134.1k
-23%
operating profit
-30k
0%
gross margin
40%
+0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-83.6k
+0.56%
total assets
8.1k
-0.85%
cash
864
+0.11%
net assets
Total assets minus all liabilities
Similar Companies
beauty retreat tarporley limited company details
company number
10397546
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 church walk, tarporley, cheshire, CW6 0AJ
last accounts submitted
September 2019
beauty retreat tarporley 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 beauty retreat tarporley limited.
beauty retreat tarporley limited Companies House Filings - See Documents
| date | description | view/download |
|---|
