waltham beauty limited

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waltham beauty limited Company Information

Share WALTHAM BEAUTY LIMITED

Company Number

12968131

Shareholders

rahima kadamzadeh

mohammed kadamzadeh

Group Structure

View All

Industry

Other retail sale not in stores, stalls or markets

 

Registered Address

96 brook crescent, london, E4 9ET

Website

-

waltham beauty limited Estimated Valuation

£10.1k

Pomanda estimates the enterprise value of WALTHAM BEAUTY LIMITED at £10.1k based on a Turnover of £36.9k and 0.27x industry multiple (adjusted for size and gross margin).

waltham beauty limited Estimated Valuation

£20.2k

Pomanda estimates the enterprise value of WALTHAM BEAUTY LIMITED at £20.2k based on an EBITDA of £7k and a 2.87x industry multiple (adjusted for size and gross margin).

waltham beauty limited Estimated Valuation

£18.5k

Pomanda estimates the enterprise value of WALTHAM BEAUTY LIMITED at £18.5k based on Net Assets of £9.4k and 1.97x industry multiple (adjusted for liquidity).

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Waltham Beauty Limited Overview

Waltham Beauty Limited is a live company located in london, E4 9ET with a Companies House number of 12968131. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in October 2020, it's largest shareholder is rahima kadamzadeh with a 50% stake. Waltham Beauty Limited is a young, micro sized company, Pomanda has estimated its turnover at £36.9k with unknown growth in recent years.

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Waltham Beauty Limited Health Check

Pomanda's financial health check has awarded Waltham Beauty Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £36.9k, make it smaller than the average company (£1.2m)

£36.9k - Waltham Beauty Limited

£1.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Waltham Beauty Limited

- - Industry AVG

production

Production

with a gross margin of 18.2%, this company has a higher cost of product (32%)

18.2% - Waltham Beauty Limited

32% - Industry AVG

profitability

Profitability

an operating margin of 19.1% make it more profitable than the average company (4.6%)

19.1% - Waltham Beauty Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Waltham Beauty Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)

£35.8k - Waltham Beauty Limited

£35.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.9k, this is less efficient (£205.6k)

£36.9k - Waltham Beauty Limited

£205.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (33 days)

111 days - Waltham Beauty Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (38 days)

22 days - Waltham Beauty Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Waltham Beauty Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Waltham Beauty Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (62.4%)

16.4% - Waltham Beauty Limited

62.4% - Industry AVG

WALTHAM BEAUTY LIMITED financials

EXPORTms excel logo

Waltham Beauty Limited's latest turnover from October 2023 is estimated at £36.9 thousand and the company has net assets of £9.4 thousand. According to their latest financial statements, we estimate that Waltham Beauty Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021
Turnover36,86814,61337,592
Other Income Or Grants000
Cost Of Sales30,17411,97431,414
Gross Profit6,6942,6406,178
Admin Expenses-3461,1962,556
Operating Profit7,0401,4443,622
Interest Payable000
Interest Receivable000
Pre-Tax Profit7,0401,4443,622
Tax-1,760-274-688
Profit After Tax5,2801,1702,934
Dividends Paid000
Retained Profit5,2801,1702,934
Employee Costs35,80233,41332,907
Number Of Employees111
EBITDA*7,0401,4443,622

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors11,2224,97915,274
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets11,2224,97915,274
total assets11,2224,97915,274
Bank overdraft000
Bank loan000
Trade Creditors 1,838875688
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities1,838875688
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities0011,652
provisions000
total long term liabilities0011,652
total liabilities1,83887512,340
net assets9,3844,1042,934
total shareholders funds9,3844,1042,934
Oct 2023Oct 2022Oct 2021
Operating Activities
Operating Profit7,0401,4443,622
Depreciation000
Amortisation000
Tax-1,760-274-688
Stock000
Debtors6,243-10,29515,274
Creditors963187688
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations011,652-11,652
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities0-11,65211,652
share issue000
interest000
cash flow from financing0-11,65211,652
cash and cash equivalents
cash000
overdraft000
change in cash000

waltham beauty limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Waltham Beauty Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for waltham beauty limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in E 4 area or any other competitors across 12 key performance metrics.

waltham beauty limited Ownership

WALTHAM BEAUTY LIMITED group structure

Waltham Beauty Limited has no subsidiary companies.

Ultimate parent company

WALTHAM BEAUTY LIMITED

12968131

WALTHAM BEAUTY LIMITED Shareholders

rahima kadamzadeh 50%
mohammed kadamzadeh 50%

waltham beauty limited directors

Waltham Beauty Limited currently has 2 directors. The longest serving directors include Mrs Rahima Kadamzadeh (Oct 2020) and Mr Mohammed Kadamzadeh (Oct 2020).

officercountryagestartendrole
Mrs Rahima KadamzadehEngland51 years Oct 2020- Director
Mr Mohammed KadamzadehEngland52 years Oct 2020- Director

P&L

October 2023

turnover

36.9k

+152%

operating profit

7k

0%

gross margin

18.2%

+0.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

9.4k

+1.29%

total assets

11.2k

+1.25%

cash

0

0%

net assets

Total assets minus all liabilities

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waltham beauty limited company details

company number

12968131

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

October 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

96 brook crescent, london, E4 9ET

Bank

-

Legal Advisor

-

waltham beauty 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 waltham beauty limited.

waltham beauty 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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waltham beauty limited Companies House Filings - See Documents

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