the beauty company (aspull) limited
the beauty company (aspull) limited Company Information
Company Number
12142168
Next Accounts
May 2025
Directors
Shareholders
bar.none (wigan) ltd
Group Structure
View All
Industry
Hairdressing and other beauty treatment
Registered Address
21 - 23 wigan road, aspull, wigan, lancashire, WN2 1DH
Website
hairandbeautywigan.co.ukthe beauty company (aspull) limited Estimated Valuation
Pomanda estimates the enterprise value of THE BEAUTY COMPANY (ASPULL) LIMITED at £54.6k based on a Turnover of £70.1k and 0.78x industry multiple (adjusted for size and gross margin).
the beauty company (aspull) limited Estimated Valuation
Pomanda estimates the enterprise value of THE BEAUTY COMPANY (ASPULL) LIMITED at £0 based on an EBITDA of £-7.1k and a 5x industry multiple (adjusted for size and gross margin).
the beauty company (aspull) limited Estimated Valuation
Pomanda estimates the enterprise value of THE BEAUTY COMPANY (ASPULL) LIMITED at £0 based on Net Assets of £-7.8k and 4.64x industry multiple (adjusted for liquidity).
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The Beauty Company (aspull) Limited Overview
The Beauty Company (aspull) Limited is a live company located in wigan, WN2 1DH with a Companies House number of 12142168. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in August 2019, it's largest shareholder is bar.none (wigan) ltd with a 100% stake. The Beauty Company (aspull) Limited is a young, micro sized company, Pomanda has estimated its turnover at £70.1k with declining growth in recent years.
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The Beauty Company (aspull) Limited Health Check
Pomanda's financial health check has awarded The Beauty Company (Aspull) Limited 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
1 Strong
3 Regular
6 Weak
Size
annual sales of £70.1k, make it smaller than the average company (£99.8k)
- The Beauty Company (aspull) Limited
£99.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.3%)
- The Beauty Company (aspull) Limited
6.3% - Industry AVG
Production
with a gross margin of 81.9%, this company has a comparable cost of product (81.9%)
- The Beauty Company (aspull) Limited
81.9% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (5.8%)
- The Beauty Company (aspull) Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - The Beauty Company (aspull) Limited
4 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
- The Beauty Company (aspull) Limited
£15k - Industry AVG
Efficiency
resulting in sales per employee of £35.1k, this is equally as efficient (£37.2k)
- The Beauty Company (aspull) Limited
£37.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Beauty Company (aspull) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Beauty Company (aspull) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (56 days)
- The Beauty Company (aspull) Limited
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - The Beauty Company (aspull) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 181.3%, this is a higher level of debt than the average (92.6%)
181.3% - The Beauty Company (aspull) Limited
92.6% - Industry AVG
THE BEAUTY COMPANY (ASPULL) LIMITED financials
The Beauty Company (Aspull) Limited's latest turnover from August 2023 is estimated at £70.1 thousand and the company has net assets of -£7.8 thousand. According to their latest financial statements, The Beauty Company (Aspull) Limited has 2 employees and maintains cash reserves of £33 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2021 | Aug 2020 | |
|---|---|---|---|
| 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 | 2 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2021 | Aug 2020 | |
|---|---|---|---|
| Tangible Assets | 316 | 563 | 750 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 316 | 563 | 750 |
| Stock & work in progress | 275 | 275 | 275 |
| Trade Debtors | |||
| Group Debtors | 6,380 | ||
| Misc Debtors | 2,587 | 2,880 | 5,667 |
| Cash | 33 | 12,260 | 10,722 |
| misc current assets | |||
| total current assets | 9,275 | 15,415 | 16,664 |
| total assets | 9,591 | 15,978 | 17,414 |
| Bank overdraft | 1,471 | ||
| Bank loan | |||
| Trade Creditors | 208 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 6,640 | 4,097 | 5,445 |
| total current liabilities | 6,640 | 5,568 | 5,653 |
| loans | 10,750 | 10,002 | 12,000 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 96 | ||
| total long term liabilities | 10,750 | 10,098 | 12,000 |
| total liabilities | 17,390 | 15,666 | 17,653 |
| net assets | -7,799 | 312 | -239 |
| total shareholders funds | -7,799 | 312 | -239 |
| Aug 2023 | Aug 2021 | Aug 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 166 | 187 | 250 |
| Amortisation | |||
| Tax | |||
| Stock | 275 | 275 | |
| Debtors | 8,967 | -2,787 | 5,667 |
| Creditors | -208 | 208 | |
| Accruals and Deferred Income | 6,640 | -1,348 | 5,445 |
| Deferred Taxes & Provisions | 96 | ||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 10,750 | -1,998 | 12,000 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 33 | 1,538 | 10,722 |
| overdraft | 1,471 | ||
| change in cash | 33 | 67 | 10,722 |
the beauty company (aspull) limited Credit Report and Business Information
The Beauty Company (aspull) Limited Competitor Analysis
Perform a competitor analysis for the beauty company (aspull) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WN2 area or any other competitors across 12 key performance metrics.
the beauty company (aspull) limited Ownership
THE BEAUTY COMPANY (ASPULL) LIMITED group structure
The Beauty Company (Aspull) Limited has no subsidiary companies.
Ultimate parent company
THE BEAUTY COMPANY (ASPULL) LIMITED
12142168
the beauty company (aspull) limited directors
The Beauty Company (Aspull) Limited currently has 1 director, Mr Jonathan Shipman serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Shipman | United Kingdom | 55 years | Nov 2021 | - | Director |
P&L
August 2023turnover
70.1k
0%
operating profit
-7.3k
0%
gross margin
82%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-7.8k
0%
total assets
9.6k
0%
cash
33
0%
net assets
Total assets minus all liabilities
the beauty company (aspull) limited company details
company number
12142168
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
BPU LIMITED
auditor
-
address
21 - 23 wigan road, aspull, wigan, lancashire, WN2 1DH
Bank
-
Legal Advisor
-
the beauty company (aspull) 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 the beauty company (aspull) limited.
the beauty company (aspull) 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.
Click to start generating capital raising & share issue transactions for THE BEAUTY COMPANY (ASPULL) LIMITED. This can take several minutes, an email will notify you when this has completed.
the beauty company (aspull) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
