morton house fencehouses, houghton le spring, co durham, DH4 6QA
Website
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beauty tube ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BEAUTY TUBE LTD at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
beauty tube ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BEAUTY TUBE LTD at £0 based on an EBITDA of £-51.7k and a 2.48x industry multiple (adjusted for size and gross margin).
beauty tube ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BEAUTY TUBE LTD at £0 based on Net Assets of £-48.3k and 1.27x industry multiple (adjusted for liquidity).
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Beauty Tube LtdOverview
Beauty Tube Ltd is a live company located in co durham, DH4 6QA with a Companies House number of 11999753. It operates in the video production activities sector, SIC Code 59112. Founded in May 2019, it's largest shareholder is
stuart dixon
with a 14.3% stake. Beauty Tube Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Beauty Tube Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Beauty Tube Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Beauty Tube Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Beauty Tube Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Beauty Tube Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Beauty Tube Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Beauty Tube Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Beauty Tube Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beauty Tube Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beauty Tube Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beauty Tube Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (26 weeks)
- - Beauty Tube Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 170.4%, this is a higher level of debt than the average (56.4%)
- - Beauty Tube Ltd
- - Industry AVG
BEAUTY TUBE LTD financials
EXPORT
Beauty Tube Ltd's latest turnover from May 2024 is estimated at 0 and the company has net assets of -£48.3 thousand. According to their latest financial statements, we estimate that Beauty Tube Ltd has no employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
51,697
135
30
3
1
Operating Profit
-51,697
-135
-30
-3
-1
Interest Payable
Interest Receivable
175
135
30
3
2
Pre-Tax Profit
-51,522
Tax
Profit After Tax
-51,522
Dividends Paid
Retained Profit
-51,522
Employee Costs
Number Of Employees
EBITDA*
-51,697
-135
-30
-3
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
Tangible Assets
Intangible Assets
40,000
Investments & Other
25,000
Debtors (Due After 1 year)
Total Fixed Assets
65,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
3,678
3,000
3,000
3,000
3,000
misc current assets
total current assets
3,678
3,000
3,000
3,000
3,000
total assets
68,678
3,000
3,000
3,000
3,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
117,000
total current liabilities
117,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
117,000
net assets
-48,322
3,000
3,000
3,000
3,000
total shareholders funds
-48,322
3,000
3,000
3,000
3,000
May 2024
May 2023
May 2022
May 2021
May 2020
Operating Activities
Operating Profit
-51,697
-135
-30
-3
-1
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
117,000
Deferred Taxes & Provisions
Cash flow from operations
65,303
-135
-30
-3
-1
Investing Activities
capital expenditure
-40,000
Change in Investments
25,000
cash flow from investments
-65,000
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
200
3,000
interest
175
135
30
3
2
cash flow from financing
375
135
30
3
3,002
cash and cash equivalents
cash
678
3,000
overdraft
change in cash
678
3,000
beauty tube 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 beauty tube ltd. Get real-time insights into beauty tube ltd's credit score, group structure and payment trends.
Perform a competitor analysis for beauty tube ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in DH4 area or any other competitors across 12 key performance metrics.
beauty tube ltd Ownership
BEAUTY TUBE LTD group structure
Beauty Tube Ltd has no subsidiary companies.
Ultimate parent company
BEAUTY TUBE LTD
11999753
BEAUTY TUBE LTD Shareholders
The largest shareholders in Beauty Tube Ltd include Stuart Dixon and Gordon Parkin.
stuart dixon
14.28%
gordon parkin
14.28%
graham samuel burnard
14.28%
robert matthew collier
14.28%
christopher bainbridge
14.28%
alan charles carter
14.28%
lee alan walton
14.28%
beauty tube
0.03%
beauty tube ltd directors
Beauty Tube Ltd currently has 2 directors.
The longest serving directors include
Mr Gordon Parkin (Dec 2024) and
Mr Lee Walton (Dec 2024).
morton house fencehouses, houghton le spring, co durham, DH4 6QA
Bank
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Legal Advisor
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beauty tube 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 beauty tube ltd.
beauty tube 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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beauty tube ltdCompanies House Filings - See Documents
