Pomanda estimates the enterprise value of LA PERLA BEAUTY (UK) LIMITED at £1.7m based on a Turnover of £3m and 0.57x industry multiple (adjusted for size and gross margin).
la perla beauty (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LA PERLA BEAUTY (UK) LIMITED at £0 based on an EBITDA of £-8m and a 4.44x industry multiple (adjusted for size and gross margin).
la perla beauty (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LA PERLA BEAUTY (UK) LIMITED at £0 based on Net Assets of £-28.8m and 3.28x industry multiple (adjusted for liquidity).
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La Perla Beauty (uk) LimitedOverview
La Perla Beauty (uk) Limited is a live company located in london, W1S 2ET with a Companies House number of 12254989. It operates in the retail sale of cosmetic and toilet articles in specialised stores sector, SIC Code 47750. Founded in October 2019, it's largest shareholder is
la perla fashion holding n.v
with a 100% stake. La Perla Beauty (uk) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded La Perla Beauty (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £3m, make it smaller than the average company (£14.1m)
£3m - La Perla Beauty (uk) Limited
£14.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - La Perla Beauty (uk) Limited
- - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (43.5%)
37.9% - La Perla Beauty (uk) Limited
43.5% - Industry AVG
Profitability
an operating margin of -290.9% make it less profitable than the average company (4%)
-290.9% - La Perla Beauty (uk) Limited
4% - Industry AVG
Employees
with 16 employees, this is below the industry average (62)
16 - La Perla Beauty (uk) Limited
62 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
£31.7k - La Perla Beauty (uk) Limited
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £187k, this is equally as efficient (£210.8k)
£187k - La Perla Beauty (uk) Limited
£210.8k - Industry AVG
Debtor Days
it gets paid by customers after 699 days, this is later than average (36 days)
699 days - La Perla Beauty (uk) Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 1208 days, this is slower than average (52 days)
1208 days - La Perla Beauty (uk) Limited
52 days - Industry AVG
Stock Days
it holds stock equivalent to 990 days, this is more than average (103 days)
990 days - La Perla Beauty (uk) Limited
103 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - La Perla Beauty (uk) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 313%, this is a higher level of debt than the average (72.5%)
313% - La Perla Beauty (uk) Limited
72.5% - Industry AVG
LA PERLA BEAUTY (UK) LIMITED financials
EXPORT
La Perla Beauty (Uk) Limited's latest turnover from December 2022 is £3 million and the company has net assets of -£28.8 million. According to their latest financial statements, La Perla Beauty (Uk) Limited has 16 employees and maintains cash reserves of £15.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Turnover
2,991,778
2,450,887
371,569
Other Income Or Grants
Cost Of Sales
1,857,205
1,203,808
246,809
Gross Profit
1,134,574
1,247,079
124,761
Admin Expenses
9,838,166
12,443,098
4,373,361
Operating Profit
-8,703,592
-11,196,019
-4,248,600
Interest Payable
2,702,726
1,187,365
850,089
Interest Receivable
Pre-Tax Profit
-11,133,708
-12,509,736
-5,121,936
Tax
Profit After Tax
-11,133,708
-12,509,736
-5,121,936
Dividends Paid
Retained Profit
-11,133,708
-12,509,736
-5,121,936
Employee Costs
507,963
401,600
151,598
Number Of Employees
16
13
5
EBITDA*
-7,975,769
-11,196,019
-4,239,350
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
906,101
1,047,165
898,540
Intangible Assets
1,834,704
2,205,106
187,179
Investments & Other
8,654
7,789
86
Debtors (Due After 1 year)
Total Fixed Assets
2,749,459
3,260,061
1,085,806
Stock & work in progress
5,037,646
2,983,990
111,090
Trade Debtors
5,733,449
1,633,925
371,491
Group Debtors
Misc Debtors
594,547
3,809,171
Cash
15,578
193,855
1,905
misc current assets
total current assets
10,786,672
5,406,318
4,293,656
total assets
13,536,132
8,666,378
5,379,462
Bank overdraft
Bank loan
Trade Creditors
6,147,988
1,763,739
3,310,530
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,191,691
1,550,843
537,300
total current liabilities
7,339,680
3,314,582
3,847,831
loans
29,839,030
20,996,105
5,803,477
hp & lease commitments
Accruals and Deferred Income
4,750,324
2,047,598
850,088
other liabilities
432,713
provisions
total long term liabilities
35,022,068
23,043,704
6,653,567
total liabilities
42,361,748
26,358,286
10,501,398
net assets
-28,825,617
-17,691,908
-5,121,936
total shareholders funds
-28,825,617
-17,691,908
-5,121,936
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-8,703,592
-11,196,019
-4,248,600
Depreciation
309,823
8,846
Amortisation
418,000
404
Tax
Stock
2,053,656
2,872,900
111,090
Debtors
3,504,976
-1,952,189
4,180,661
Creditors
4,384,249
-1,546,792
3,310,530
Accruals and Deferred Income
2,343,574
2,211,053
1,387,388
Deferred Taxes & Provisions
Cash flow from operations
-6,806,578
-11,452,469
-3,833,183
Investing Activities
capital expenditure
-216,356
-2,166,552
-1,094,969
Change in Investments
865
7,703
86
cash flow from investments
-217,221
-2,174,255
-1,095,055
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
8,842,925
15,192,628
5,803,477
Hire Purchase and Lease Commitments
other long term liabilities
432,713
share issue
-60,237
interest
-2,702,726
-1,187,365
-850,089
cash flow from financing
6,572,912
13,945,026
4,953,388
cash and cash equivalents
cash
-178,278
191,951
1,905
overdraft
change in cash
-178,278
191,951
1,905
la perla beauty (uk) limited 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 la perla beauty (uk) limited. Get real-time insights into la perla beauty (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for la perla beauty (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
la perla beauty (uk) limited Ownership
LA PERLA BEAUTY (UK) LIMITED group structure
La Perla Beauty (Uk) Limited has no subsidiary companies.
Ultimate parent company
LA PERLA FASHION HOLDINGS NV
#0107890
1 parent
LA PERLA BEAUTY (UK) LIMITED
12254989
LA PERLA BEAUTY (UK) LIMITED Shareholders
The sole shareholder of La Perla Beauty (Uk) Limited is La Perla Fashion Holding N.V.
la perla fashion holding n.v
100%
la perla beauty (uk) limited directors
La Perla Beauty (Uk) Limited currently has 1 director, Mr Lars Windhorst serving since Feb 2023.
47750 - Retail sale of cosmetic and toilet articles in specialised stores
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
LA PERLA FASHION HOLDINGS NV
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
5th floor 23 savile row, london, W1S 2ET
Bank
-
Legal Advisor
-
la perla beauty (uk) 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 la perla beauty (uk) limited.
la perla beauty (uk) 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.
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la perla beauty (uk) limitedCompanies House Filings - See Documents
