26/28 goodall street, walsall, west midlands, WS1 1QL
Website
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ch beauty ltdEstimated Valuation
£36k
Pomanda estimates the enterprise value of CH BEAUTY LTD at £36k based on a Turnover of £48.6k and 0.74x industry multiple (adjusted for size and gross margin).
ch beauty ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CH BEAUTY LTD at £0 based on an EBITDA of £-11.9k and a 4.87x industry multiple (adjusted for size and gross margin).
ch beauty ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CH BEAUTY LTD at £0 based on Net Assets of £-28.2k and 4.37x industry multiple (adjusted for liquidity).
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Ch Beauty LtdOverview
Ch Beauty Ltd is a dissolved company that was located in west midlands, WS1 1QL with a Companies House number of 10403616. It operated in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in September 2016, it's largest shareholder was
emily baldwin
with a 100% stake. The last turnover for Ch Beauty Ltd was estimated at £48.6k.
Pomanda's financial health check has awarded Ch Beauty Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £48.6k, make it smaller than the average company (£81.9k)
£48.6k - Ch Beauty Ltd
£81.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ch Beauty Ltd
- - Industry AVG
Production
with a gross margin of 82%, this company has a comparable cost of product (82%)
82% - Ch Beauty Ltd
82% - Industry AVG
Profitability
an operating margin of -25.4% make it less profitable than the average company (8.4%)
-25.4% - Ch Beauty Ltd
8.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Ch Beauty Ltd
4 - Industry AVG
Pay Structure
on an average salary of £13.3k, the company has an equivalent pay structure (£13.3k)
£13.3k - Ch Beauty Ltd
£13.3k - Industry AVG
Efficiency
resulting in sales per employee of £16.2k, this is less efficient (£32.1k)
£16.2k - Ch Beauty Ltd
£32.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (32 days)
8 days - Ch Beauty Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (43 days)
45 days - Ch Beauty Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is in line with average (55 days)
52 days - Ch Beauty Ltd
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (23 weeks)
5 weeks - Ch Beauty Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 245.2%, this is a higher level of debt than the average (89.2%)
245.2% - Ch Beauty Ltd
89.2% - Industry AVG
CH BEAUTY LTD financials
EXPORT
Ch Beauty Ltd's latest turnover from September 2019 is estimated at £48.6 thousand and the company has net assets of -£28.2 thousand. According to their latest financial statements, Ch Beauty Ltd has 3 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2019
Sep 2018
Sep 2017
Turnover
48,643
68,896
71,903
Other Income Or Grants
Cost Of Sales
8,763
13,292
15,602
Gross Profit
39,880
55,604
56,301
Admin Expenses
52,243
60,790
67,120
Operating Profit
-12,363
-5,186
-10,819
Interest Payable
Interest Receivable
51
46
5
Pre-Tax Profit
-12,312
-5,140
-10,814
Tax
Profit After Tax
-12,312
-5,140
-10,814
Dividends Paid
Retained Profit
-12,312
-5,140
-10,814
Employee Costs
39,848
41,683
41,532
Number Of Employees
3
3
3
EBITDA*
-11,877
-4,538
-10,436
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
1,459
1,945
1,455
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,459
1,945
1,455
Stock & work in progress
1,260
1,000
1,000
Trade Debtors
1,134
Group Debtors
Misc Debtors
10,105
10,096
15,444
Cash
5,436
8,217
3,999
misc current assets
total current assets
17,935
19,313
20,443
total assets
19,394
21,258
21,898
Bank overdraft
Bank loan
Trade Creditors
1,085
382
628
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
46,475
36,730
31,984
total current liabilities
47,560
37,112
32,612
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
47,560
37,112
32,612
net assets
-28,166
-15,854
-10,714
total shareholders funds
-28,166
-15,854
-10,714
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
-12,363
-5,186
-10,819
Depreciation
486
648
383
Amortisation
Tax
Stock
260
1,000
Debtors
1,143
-5,348
15,444
Creditors
703
-246
628
Accruals and Deferred Income
9,745
4,746
31,984
Deferred Taxes & Provisions
Cash flow from operations
-2,832
5,310
5,732
Investing Activities
capital expenditure
-1,138
-1,838
Change in Investments
cash flow from investments
-1,138
-1,838
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
100
interest
51
46
5
cash flow from financing
51
46
105
cash and cash equivalents
cash
-2,781
4,218
3,999
overdraft
change in cash
-2,781
4,218
3,999
ch beauty ltd 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 ch beauty ltd. Get real-time insights into ch beauty ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ch beauty ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in WS1 area or any other competitors across 12 key performance metrics.
ch beauty ltd Ownership
CH BEAUTY LTD group structure
Ch Beauty Ltd has no subsidiary companies.
Ultimate parent company
CH BEAUTY LTD
10403616
CH BEAUTY LTD Shareholders
The sole shareholder of Ch Beauty Ltd is Emily Baldwin.
emily baldwin
100%
ch beauty ltd directors
Ch Beauty Ltd currently has 1 director, Mrs Helen Awdry serving since Feb 2017.
26/28 goodall street, walsall, west midlands, WS1 1QL
Bank
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Legal Advisor
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ch beauty ltd 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 ch beauty ltd.
ch beauty ltd 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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ch beauty ltdCompanies House Filings - See Documents
