sophie beauty ltd
sophie beauty ltd Company Information
Company Number
12163614
Next Accounts
583 days late
Industry
Manufacture of other technical and industrial textiles
Directors
Shareholders
sanjay kumar bhowmick
Group Structure
View All
Contact
Registered Address
167-169 great portland street, london, W1W 5PF
Website
-sophie beauty ltd Estimated Valuation
Pomanda estimates the enterprise value of SOPHIE BEAUTY LTD at £7.5k based on a Turnover of £45.5k and 0.16x industry multiple (adjusted for size and gross margin).
sophie beauty ltd Estimated Valuation
Pomanda estimates the enterprise value of SOPHIE BEAUTY LTD at £0 based on an EBITDA of £-2k and a 3.79x industry multiple (adjusted for size and gross margin).
sophie beauty ltd Estimated Valuation
Pomanda estimates the enterprise value of SOPHIE BEAUTY LTD at £0 based on Net Assets of £-50.2k and 1.42x industry multiple (adjusted for liquidity).
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Sophie Beauty Ltd Overview
Sophie Beauty Ltd is a live company located in london, W1W 5PF with a Companies House number of 12163614. It operates in the manufacture of other technical and industrial textiles sector, SIC Code 13960. Founded in August 2019, it's largest shareholder is sanjay kumar bhowmick with a 100% stake. Sophie Beauty Ltd is a young, micro sized company, Pomanda has estimated its turnover at £45.5k with unknown growth in recent years.
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Sophie Beauty Ltd Health Check
Pomanda's financial health check has awarded Sophie Beauty Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £45.5k, make it smaller than the average company (£9m)
- Sophie Beauty Ltd
£9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sophie Beauty Ltd
- - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (28.6%)
- Sophie Beauty Ltd
28.6% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (7.7%)
- Sophie Beauty Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (82)
1 - Sophie Beauty Ltd
82 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Sophie Beauty Ltd
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £45.5k, this is less efficient (£127.5k)
- Sophie Beauty Ltd
£127.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sophie Beauty Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (39 days)
- Sophie Beauty Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sophie Beauty Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sophie Beauty Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5682.2%, this is a higher level of debt than the average (39.5%)
5682.2% - Sophie Beauty Ltd
39.5% - Industry AVG
SOPHIE BEAUTY LTD financials
Sophie Beauty Ltd's latest turnover from August 2021 is estimated at £45.5 thousand and the company has net assets of -£50.2 thousand. According to their latest financial statements, Sophie Beauty Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | |
|---|---|---|
| Tangible Assets | 900 | 900 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 900 | 1,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 760 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 0 | 760 |
| total assets | 900 | 1,760 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,040 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,040 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 50,100 | 50,000 |
| provisions | 0 | 0 |
| total long term liabilities | 50,100 | 50,000 |
| total liabilities | 51,140 | 50,000 |
| net assets | -50,240 | -48,240 |
| total shareholders funds | -50,240 | -48,240 |
| Aug 2021 | Aug 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -760 | 760 |
| Creditors | 1,040 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -100 | 100 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 100 | 50,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
sophie beauty ltd Credit Report and Business Information
Sophie Beauty Ltd Competitor Analysis
Perform a competitor analysis for sophie beauty ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
sophie beauty ltd Ownership
SOPHIE BEAUTY LTD group structure
Sophie Beauty Ltd has no subsidiary companies.
Ultimate parent company
SOPHIE BEAUTY LTD
12163614
sophie beauty ltd directors
Sophie Beauty Ltd currently has 1 director, Mr Sanjay Bhowmick serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sanjay Bhowmick | England | 47 years | Feb 2020 | - | Director |
P&L
August 2021turnover
45.5k
+1024%
operating profit
-2k
0%
gross margin
16.9%
-5.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
-50.2k
+0.04%
total assets
900
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sophie beauty ltd company details
company number
12163614
Type
Private limited with Share Capital
industry
13960 - Manufacture of other technical and industrial textiles
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2021
previous names
misty jenkins limited (September 2020)
accountant
-
auditor
-
address
167-169 great portland street, london, W1W 5PF
Bank
-
Legal Advisor
-
sophie beauty 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 sophie beauty ltd.
sophie beauty 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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sophie beauty ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
