nw beauty brands ltd
nw beauty brands ltd Company Information
Company Number
11577392
Website
olivoderm.co.ukRegistered Address
71-75 shelton street, london, WC2H 9JQ
Industry
Wholesale of perfume and cosmetics
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Dimitrios Mastoras6 Years
Shareholders
dimitrios mastoras 100%
nw beauty brands ltd Estimated Valuation
Pomanda estimates the enterprise value of NW BEAUTY BRANDS LTD at £17.8k based on a Turnover of £46.6k and 0.38x industry multiple (adjusted for size and gross margin).
nw beauty brands ltd Estimated Valuation
Pomanda estimates the enterprise value of NW BEAUTY BRANDS LTD at £0 based on an EBITDA of £-2.7k and a 3.37x industry multiple (adjusted for size and gross margin).
nw beauty brands ltd Estimated Valuation
Pomanda estimates the enterprise value of NW BEAUTY BRANDS LTD at £0 based on Net Assets of £-41.1k and 2.53x industry multiple (adjusted for liquidity).
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Nw Beauty Brands Ltd Overview
Nw Beauty Brands Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 11577392. It operates in the manufacture of perfumes and toilet preparations sector, SIC Code 20420. Founded in September 2018, it's largest shareholder is dimitrios mastoras with a 100% stake. Nw Beauty Brands Ltd is a young, micro sized company, Pomanda has estimated its turnover at £46.6k with healthy growth in recent years.
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Nw Beauty Brands Ltd Health Check
Pomanda's financial health check has awarded Nw Beauty Brands Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £46.6k, make it smaller than the average company (£17.6m)
- Nw Beauty Brands Ltd
£17.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.3%)
- Nw Beauty Brands Ltd
3.3% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (37.5%)
- Nw Beauty Brands Ltd
37.5% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (4.4%)
- Nw Beauty Brands Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
- Nw Beauty Brands Ltd
80 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Nw Beauty Brands Ltd
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £46.6k, this is less efficient (£248.2k)
- Nw Beauty Brands Ltd
£248.2k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (45 days)
- Nw Beauty Brands Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 436 days, this is slower than average (37 days)
- Nw Beauty Brands Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nw Beauty Brands Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nw Beauty Brands Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1152.7%, this is a higher level of debt than the average (58.2%)
1152.7% - Nw Beauty Brands Ltd
58.2% - Industry AVG
NW BEAUTY BRANDS LTD financials
Nw Beauty Brands Ltd's latest turnover from September 2023 is estimated at £46.6 thousand and the company has net assets of -£41.1 thousand. According to their latest financial statements, we estimate that Nw Beauty Brands Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,067 | 1,393 | 1,119 | 1,492 | 1,022 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,167 | 1,493 | 1,219 | 1,492 | 1,022 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,239 | 627 | 1,661 | 27 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 500 | 500 | 500 | 500 | 1,169 |
| Cash | 0 | 0 | 0 | 0 | 263 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,739 | 1,127 | 2,161 | 527 | 1,432 |
| total assets | 3,906 | 2,620 | 3,380 | 2,019 | 2,454 |
| Bank overdraft | 0 | 0 | 0 | 0 | 4,317 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,868 | 38,214 | 32,986 | 33,076 | 317 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 37,036 |
| total current liabilities | 42,868 | 38,214 | 32,986 | 33,076 | 41,670 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,056 | 2,733 | 3,372 | 0 | 0 |
| provisions | 100 | 100 | 100 | 0 | 0 |
| total long term liabilities | 2,156 | 2,833 | 3,472 | 0 | 0 |
| total liabilities | 45,024 | 41,047 | 36,458 | 33,076 | 41,670 |
| net assets | -41,118 | -38,427 | -33,078 | -31,057 | -39,216 |
| total shareholders funds | -41,118 | -38,427 | -33,078 | -31,057 | -39,216 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 612 | -1,034 | 1,634 | -642 | 1,169 |
| Creditors | 4,654 | 5,228 | -90 | 32,759 | 317 |
| Accruals and Deferred Income | 0 | 0 | 0 | -37,036 | 37,036 |
| Deferred Taxes & Provisions | 0 | 0 | 100 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 100 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -677 | -639 | 3,372 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -263 | 263 |
| overdraft | 0 | 0 | 0 | -4,317 | 4,317 |
| change in cash | 0 | 0 | 0 | 4,054 | -4,054 |
nw beauty brands ltd Credit Report and Business Information
Nw Beauty Brands Ltd Competitor Analysis
Perform a competitor analysis for nw beauty brands ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
nw beauty brands ltd Ownership
NW BEAUTY BRANDS LTD group structure
Nw Beauty Brands Ltd has no subsidiary companies.
Ultimate parent company
NW BEAUTY BRANDS LTD
11577392
nw beauty brands ltd directors
Nw Beauty Brands Ltd currently has 1 director, Mr Dimitrios Mastoras serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dimitrios Mastoras | England | 32 years | Sep 2018 | - | Director |
P&L
September 2023turnover
46.6k
+29%
operating profit
-2.7k
0%
gross margin
23.2%
+0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-41.1k
+0.07%
total assets
3.9k
+0.49%
cash
0
0%
net assets
Total assets minus all liabilities
nw beauty brands ltd company details
company number
11577392
Type
Private limited with Share Capital
industry
20420 - Manufacture of perfumes and toilet preparations
46450 - Wholesale of perfume and cosmetics
47910 - Retail sale via mail order houses or via Internet
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
olivoderm cosmetics uk limited (July 2021)
accountant
-
auditor
-
address
71-75 shelton street, london, WC2H 9JQ
Bank
-
Legal Advisor
-
nw beauty brands 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 nw beauty brands ltd.
nw beauty brands ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
