naked beauty studio limited
naked beauty studio limited Company Information
Company Number
10917119
Website
nakedbeautystudio.co.ukRegistered Address
the annex, walton lodge, hillcliffe road, warrington, WA4 6NU
Industry
Other education n.e.c.
Telephone
01925240797
Next Accounts Due
May 2025
Group Structure
View All
Directors
Sarah Campbell7 Years
Shareholders
sarah louise campbell 100%
naked beauty studio limited Estimated Valuation
Pomanda estimates the enterprise value of NAKED BEAUTY STUDIO LIMITED at £189.5k based on a Turnover of £314.1k and 0.6x industry multiple (adjusted for size and gross margin).
naked beauty studio limited Estimated Valuation
Pomanda estimates the enterprise value of NAKED BEAUTY STUDIO LIMITED at £0 based on an EBITDA of £-4.4k and a 2.96x industry multiple (adjusted for size and gross margin).
naked beauty studio limited Estimated Valuation
Pomanda estimates the enterprise value of NAKED BEAUTY STUDIO LIMITED at £0 based on Net Assets of £-3.4k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Naked Beauty Studio Limited Overview
Naked Beauty Studio Limited is a live company located in warrington, WA4 6NU with a Companies House number of 10917119. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2017, it's largest shareholder is sarah louise campbell with a 100% stake. Naked Beauty Studio Limited is a young, micro sized company, Pomanda has estimated its turnover at £314.1k with rapid growth in recent years.
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Naked Beauty Studio Limited Health Check
Pomanda's financial health check has awarded Naked Beauty Studio Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £314.1k, make it smaller than the average company (£611.3k)
- Naked Beauty Studio Limited
£611.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.2%)
- Naked Beauty Studio Limited
5.2% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (55.6%)
- Naked Beauty Studio Limited
55.6% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.7%)
- Naked Beauty Studio Limited
5.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (18)
9 - Naked Beauty Studio Limited
18 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Naked Beauty Studio Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is less efficient (£50.6k)
- Naked Beauty Studio Limited
£50.6k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (16 days)
- Naked Beauty Studio Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (24 days)
- Naked Beauty Studio Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Naked Beauty Studio Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Naked Beauty Studio Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.8%, this is a higher level of debt than the average (22.2%)
103.8% - Naked Beauty Studio Limited
22.2% - Industry AVG
NAKED BEAUTY STUDIO LIMITED financials
Naked Beauty Studio Limited's latest turnover from August 2023 is estimated at £314.1 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, Naked Beauty Studio Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| 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 | 9 | 8 | 8 | 6 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 38,944 | 41,183 | 48,116 | 24,051 | 5,852 | 6,383 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 38,944 | 41,183 | 48,116 | 24,051 | 5,852 | 6,383 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 51,589 | 19,528 | 18,705 | 5,088 | 1,500 | 4,109 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 51,589 | 19,528 | 18,705 | 5,088 | 1,500 | 4,109 |
| total assets | 90,533 | 60,711 | 66,821 | 29,139 | 7,352 | 10,492 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 49,250 | 31,496 | 18,168 | 9,246 | 4,866 | 5,882 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 49,250 | 31,496 | 18,168 | 9,246 | 4,866 | 5,882 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,238 | 1,158 | 1,991 | 1,962 | 1,974 | 4,259 |
| other liabilities | 42,437 | 27,060 | 37,809 | 17,500 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,675 | 28,218 | 39,800 | 19,462 | 1,974 | 4,259 |
| total liabilities | 93,925 | 59,714 | 57,968 | 28,708 | 6,840 | 10,141 |
| net assets | -3,392 | 997 | 8,853 | 431 | 512 | 351 |
| total shareholders funds | -3,392 | 997 | 8,853 | 431 | 512 | 351 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 32,061 | 823 | 13,617 | 3,588 | -2,609 | 4,109 |
| Creditors | 17,754 | 13,328 | 8,922 | 4,380 | -1,016 | 5,882 |
| Accruals and Deferred Income | 1,080 | -833 | 29 | -12 | -2,285 | 4,259 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 15,377 | -10,749 | 20,309 | 17,500 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
naked beauty studio limited Credit Report and Business Information
Naked Beauty Studio Limited Competitor Analysis
Perform a competitor analysis for naked beauty studio limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in WA4 area or any other competitors across 12 key performance metrics.
naked beauty studio limited Ownership
NAKED BEAUTY STUDIO LIMITED group structure
Naked Beauty Studio Limited has no subsidiary companies.
Ultimate parent company
NAKED BEAUTY STUDIO LIMITED
10917119
naked beauty studio limited directors
Naked Beauty Studio Limited currently has 1 director, Mrs Sarah Campbell serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Campbell | United Kingdom | 35 years | Aug 2017 | - | Director |
P&L
August 2023turnover
314.1k
+64%
operating profit
-4.4k
0%
gross margin
30.6%
+2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-3.4k
-4.4%
total assets
90.5k
+0.49%
cash
0
0%
net assets
Total assets minus all liabilities
naked beauty studio limited company details
company number
10917119
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
naked pro limited (March 2023)
naked beauty studio limited (February 2023)
See moreaccountant
-
auditor
-
address
the annex, walton lodge, hillcliffe road, warrington, WA4 6NU
Bank
-
Legal Advisor
-
naked beauty studio 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 naked beauty studio limited.
naked beauty studio limited Companies House Filings - See Documents
| date | description | view/download |
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