beauty brands collective limited
beauty brands collective limited Company Information
Company Number
10523651
Next Accounts
6 days late
Shareholders
cedarbridge venture 6 limited
Group Structure
View All
Industry
Dormant Company
Registered Address
suite 1, scott house, the concourse, london, london, SE1 7LY
Website
stripwaxbar.combeauty brands collective limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUTY BRANDS COLLECTIVE LIMITED at £0 based on a Turnover of £12.1m and 0x industry multiple (adjusted for size and gross margin).
beauty brands collective limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUTY BRANDS COLLECTIVE LIMITED at £4.7m based on an EBITDA of £1.7m and a 2.74x industry multiple (adjusted for size and gross margin).
beauty brands collective limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUTY BRANDS COLLECTIVE LIMITED at £109k based on Net Assets of £201.8k and 0.54x industry multiple (adjusted for liquidity).
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Beauty Brands Collective Limited Overview
Beauty Brands Collective Limited is a live company located in london, SE1 7LY with a Companies House number of 10523651. It operates in the dormant company sector, SIC Code 99999. Founded in December 2016, it's largest shareholder is cedarbridge venture 6 limited with a 100% stake. Beauty Brands Collective Limited is a young, mid sized company, Pomanda has estimated its turnover at £12.1m with high growth in recent years.
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Beauty Brands Collective Limited Health Check
Pomanda's financial health check has awarded Beauty Brands Collective Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £12.1m, make it larger than the average company (£6.4m)
£12.1m - Beauty Brands Collective Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.2%)
21% - Beauty Brands Collective Limited
4.2% - Industry AVG
Production
with a gross margin of 43.5%, this company has a lower cost of product (32.8%)
43.5% - Beauty Brands Collective Limited
32.8% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (4.1%)
2.8% - Beauty Brands Collective Limited
4.1% - Industry AVG
Employees
with 200 employees, this is above the industry average (57)
200 - Beauty Brands Collective Limited
57 - Industry AVG
Pay Structure
on an average salary of £31k, the company has a lower pay structure (£39.1k)
£31k - Beauty Brands Collective Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £60.7k, this is less efficient (£164k)
£60.7k - Beauty Brands Collective Limited
£164k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (37 days)
11 days - Beauty Brands Collective Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (42 days)
51 days - Beauty Brands Collective Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 91 days, this is more than average (43 days)
91 days - Beauty Brands Collective Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Beauty Brands Collective Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (71%)
98.6% - Beauty Brands Collective Limited
71% - Industry AVG
BEAUTY BRANDS COLLECTIVE LIMITED financials
Beauty Brands Collective Limited's latest turnover from June 2023 is £12.1 million and the company has net assets of £201.8 thousand. According to their latest financial statements, Beauty Brands Collective Limited has 200 employees and maintains cash reserves of £71.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 12,147,356 | 7,785,779 | 5,225,882 | 6,897,025 | 10,098,625 | 7,858,634 | 2,769,113 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 6,864,193 | 5,638,379 | 3,820,143 | 4,823,810 | 6,393,700 | 4,825,411 | 1,658,410 |
| Gross Profit | 5,283,163 | 2,147,400 | 1,405,739 | 2,073,215 | 3,704,925 | 3,033,223 | 1,110,703 |
| Admin Expenses | 4,945,043 | 1,638,547 | 1,618,840 | 2,864,148 | 4,244,273 | 3,568,485 | 1,071,563 |
| Operating Profit | 338,120 | 508,853 | -213,101 | -790,933 | -539,348 | -535,262 | 39,140 |
| Interest Payable | 957,263 | 471,742 | 533,177 | 528,013 | 274,289 | 159,677 | 47,564 |
| Interest Receivable | 9,162 | 1,414 | 413 | ||||
| Pre-Tax Profit | -609,981 | 38,525 | -746,278 | -1,318,946 | -813,637 | -194,939 | -8,011 |
| Tax | 33,000 | 5,511 | 33,031 | 55,242 | -1,986 | ||
| Profit After Tax | -609,981 | 38,525 | -713,278 | -1,313,435 | -780,606 | -139,697 | -9,997 |
| Dividends Paid | 1,394,000 | ||||||
| Retained Profit | -616,293 | 5,824 | -730,175 | -1,319,535 | -798,029 | -153,847 | -1,404,481 |
| Employee Costs | 6,195,755 | 4,374,512 | 3,150,439 | 3,704,260 | 5,763,440 | 4,584,774 | 1,589,615 |
| Number Of Employees | 200 | 138 | 145 | 174 | 187 | 204 | 134 |
| EBITDA* | 1,722,385 | 1,569,534 | 927,936 | 310,818 | -482,958 | -496,042 | 82,908 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,978,774 | 7,558,187 | 6,074,093 | 5,437,703 | 1,235,706 | 1,387,215 | 765,262 |
| Intangible Assets | 11,687,212 | 6,346,640 | 6,346,640 | 6,346,640 | 6,354,640 | 6,280,650 | 2,320,861 |
| Investments & Other | 3,535,679 | 1,857,645 | |||||
| Debtors (Due After 1 year) | 99,899 | ||||||
| Total Fixed Assets | 18,665,986 | 13,904,827 | 12,420,733 | 11,784,343 | 7,590,346 | 7,667,865 | 3,086,123 |
| Stock & work in progress | 1,715,528 | 246,267 | 228,935 | 352,182 | 372,033 | 359,686 | 252,086 |
| Trade Debtors | 378,171 | 76,946 | 106,715 | 185,408 | 141,548 | 208,734 | 363,147 |
| Group Debtors | 157,235 | 416,438 | 354,516 | 51,040 | 157,161 | 10,558 | |
| Misc Debtors | 633,289 | 466,529 | 599,005 | 215,019 | 866,226 | 704,284 | 435,336 |
| Cash | 71,292 | 279,170 | 507,210 | 660,993 | 571,267 | 901,698 | 242,594 |
| misc current assets | 9,413 | ||||||
| total current assets | 2,955,515 | 1,485,350 | 1,829,381 | 1,464,642 | 2,117,648 | 2,184,960 | 1,293,163 |
| total assets | 21,621,501 | 15,390,177 | 14,250,114 | 13,248,985 | 9,707,994 | 9,852,825 | 4,379,286 |
| Bank overdraft | 138,588 | 1,202,188 | 392,002 | 4,826 | |||
| Bank loan | 150,424 | 223,991 | 41,869 | ||||
| Trade Creditors | 967,361 | 810,559 | 877,922 | 686,006 | 908,494 | 527,693 | 577,845 |
| Group/Directors Accounts | 6,894 | 17,229 | 27,729 | 37,790 | |||
| other short term finances | 1,408,091 | 577,784 | 1,459,749 | 360,000 | |||
| hp & lease commitments | 818,821 | 843,242 | |||||
| other current liabilities | 3,751,093 | 1,877,239 | 2,633,579 | 2,401,237 | 2,550,546 | 2,631,660 | 1,473,662 |
| total current liabilities | 5,826,287 | 3,761,925 | 4,730,918 | 4,915,065 | 4,074,614 | 4,623,928 | 2,453,376 |
| loans | 30,998,740 | 21,444,854 | 19,460,784 | 15,663,676 | 7,624,706 | 5,852,962 | 1,561,266 |
| hp & lease commitments | 5,302,306 | 2,298,672 | 3,627,494 | ||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 11,022 | 8,754 | 8,754 | ||||
| total long term liabilities | 15,499,370 | 10,722,427 | 9,730,392 | 7,831,838 | 3,817,864 | 3,154,951 | 1,505,010 |
| total liabilities | 21,325,657 | 14,484,352 | 14,461,310 | 12,746,903 | 7,892,478 | 7,778,879 | 3,958,386 |
| net assets | 201,776 | 818,069 | -266,251 | 463,924 | 1,783,459 | 2,059,312 | 420,416 |
| total shareholders funds | 201,776 | 818,069 | -266,251 | 463,924 | 1,783,459 | 2,059,312 | 420,416 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 338,120 | 508,853 | -213,101 | -790,933 | -539,348 | -535,262 | 39,140 |
| Depreciation | 1,384,265 | 1,060,681 | 1,141,037 | 1,101,751 | 56,390 | 39,220 | 43,768 |
| Amortisation | |||||||
| Tax | 33,000 | 5,511 | 33,031 | 55,242 | -1,986 | ||
| Stock | 1,469,261 | 17,332 | -123,247 | -19,851 | 12,347 | 107,600 | 252,086 |
| Debtors | 308,681 | -100,323 | 608,769 | -713,468 | 241,359 | 125,093 | 798,483 |
| Creditors | 156,802 | -67,363 | 191,916 | -222,488 | 380,801 | -50,152 | 577,845 |
| Accruals and Deferred Income | 1,873,854 | -756,340 | 232,342 | -149,309 | -81,114 | 1,157,998 | 1,473,662 |
| Deferred Taxes & Provisions | -11,022 | 2,268 | 8,754 | ||||
| Cash flow from operations | 1,975,099 | 828,822 | 899,672 | 666,829 | -401,678 | 434,353 | 1,090,614 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -3,535,679 | 1,678,034 | 1,857,645 | ||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -73,567 | 223,991 | -41,869 | 41,869 | |||
| Group/Directors Accounts | -6,894 | -10,335 | -10,500 | -10,061 | 37,790 | ||
| Other Short Term Loans | -1,408,091 | 830,307 | -881,965 | 1,099,749 | 360,000 | ||
| Long term loans | 9,553,886 | 1,984,070 | 3,797,108 | 8,038,970 | 1,771,744 | 4,291,696 | 1,561,266 |
| Hire Purchase and Lease Commitments | 2,979,213 | 3,141,914 | -3,627,494 | 3,627,494 | |||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -948,101 | -470,328 | -533,177 | -528,013 | -274,289 | -159,677 | -47,151 |
| cash flow from financing | 11,504,537 | 5,947,808 | -1,782,154 | 11,958,697 | 1,175,456 | 6,982,642 | 3,740,881 |
| cash and cash equivalents | |||||||
| cash | -207,878 | -228,040 | -153,783 | 89,726 | -330,431 | 659,104 | 242,594 |
| overdraft | 138,588 | -1,202,188 | 810,186 | 392,002 | -4,826 | 4,826 | |
| change in cash | -346,466 | 974,148 | -963,969 | -302,276 | -325,605 | 654,278 | 242,594 |
beauty brands collective limited Credit Report and Business Information
Beauty Brands Collective Limited Competitor Analysis
Perform a competitor analysis for beauty brands collective limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
beauty brands collective limited Ownership
BEAUTY BRANDS COLLECTIVE LIMITED group structure
Beauty Brands Collective Limited has 2 subsidiary companies.
Ultimate parent company
CEDARBRIDGE VENTURE 6 LTD
#0110104
1 parent
BEAUTY BRANDS COLLECTIVE LIMITED
10523651
2 subsidiaries
beauty brands collective limited directors
Beauty Brands Collective Limited currently has 3 directors. The longest serving directors include Mr Mohamed Sharara (Jan 2017) and Mr Mohamed Sharara (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohamed Sharara | England | 53 years | Jan 2017 | - | Director |
| Mr Mohamed Sharara | England | 53 years | Jan 2017 | - | Director |
| Mr Imad Ghandour | England | 57 years | Jan 2017 | - | Director |
P&L
June 2023turnover
12.1m
+56%
operating profit
338.1k
-34%
gross margin
43.5%
+57.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
201.8k
-0.75%
total assets
21.6m
+0.4%
cash
71.3k
-0.74%
net assets
Total assets minus all liabilities
Similar Companies
beauty brands collective limited company details
company number
10523651
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
the grooming company uk limited (June 2023)
aghoco 1498 limited (January 2017)
accountant
-
auditor
XEINADIN AUDITING
address
suite 1, scott house, the concourse, london, london, SE1 7LY
Bank
-
Legal Advisor
-
beauty brands collective 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 found 1 charges/mortgages relating to beauty brands collective limited. Currently there are 1 open charges and 0 have been satisfied in the past.
beauty brands collective 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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beauty brands collective limited Companies House Filings - See Documents
| date | description | view/download |
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