Pomanda estimates the enterprise value of BLUSHES WORCESTER LIMITED at £242.8k based on a Turnover of £466.8k and 0.52x industry multiple (adjusted for size and gross margin).
blushes worcester limitedEstimated Valuation
£229.3k
Pomanda estimates the enterprise value of BLUSHES WORCESTER LIMITED at £229.3k based on an EBITDA of £55.4k and a 4.14x industry multiple (adjusted for size and gross margin).
blushes worcester limitedEstimated Valuation
£112.8k
Pomanda estimates the enterprise value of BLUSHES WORCESTER LIMITED at £112.8k based on Net Assets of £29.5k and 3.83x industry multiple (adjusted for liquidity).
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Blushes Worcester LimitedOverview
Blushes Worcester Limited is a live company located in oxfordshire, OX5 1LQ with a Companies House number of 13084002. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in December 2020, it's largest shareholder is
blushes holdings limited
with a 100% stake. Blushes Worcester Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£466.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Blushes Worcester Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £466.8k, make it larger than the average company (£106.4k)
£466.8k - Blushes Worcester Limited
£106.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Blushes Worcester Limited
- - Industry AVG
Production
with a gross margin of 48.5%, this company has a higher cost of product (79.6%)
48.5% - Blushes Worcester Limited
79.6% - Industry AVG
Profitability
an operating margin of 11.9% make it more profitable than the average company (5.7%)
11.9% - Blushes Worcester Limited
5.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Blushes Worcester Limited
4 - Industry AVG
Pay Structure
on an average salary of £15.4k, the company has an equivalent pay structure (£15.4k)
£15.4k - Blushes Worcester Limited
£15.4k - Industry AVG
Efficiency
resulting in sales per employee of £116.7k, this is more efficient (£40.5k)
£116.7k - Blushes Worcester Limited
£40.5k - Industry AVG
Debtor Days
it gets paid by customers after 179 days, this is later than average (30 days)
179 days - Blushes Worcester Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 321 days, this is slower than average (89 days)
321 days - Blushes Worcester Limited
89 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blushes Worcester Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blushes Worcester Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.3%, this is a similar level of debt than the average (88.8%)
88.3% - Blushes Worcester Limited
88.8% - Industry AVG
BLUSHES WORCESTER LIMITED financials
EXPORT
Blushes Worcester Limited's latest turnover from December 2023 is estimated at £466.8 thousand and the company has net assets of £29.5 thousand. According to their latest financial statements, Blushes Worcester Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
466,845
129,876
71,588
Other Income Or Grants
Cost Of Sales
240,559
68,942
39,615
Gross Profit
226,286
60,934
31,973
Admin Expenses
170,871
67,701
38,013
Operating Profit
55,415
-6,767
-6,040
Interest Payable
Interest Receivable
241
527
26
Pre-Tax Profit
55,656
-6,240
-6,014
Tax
-13,914
Profit After Tax
41,742
-6,240
-6,014
Dividends Paid
Retained Profit
41,742
-6,240
-6,014
Employee Costs
61,503
105,560
115,428
Number Of Employees
4
7
8
EBITDA*
55,415
-2,049
-6,040
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
22,323
7,072
4,279
Intangible Assets
12,100
15,300
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,323
19,172
19,579
Stock & work in progress
11,339
9,458
Trade Debtors
229,333
4,844
Group Debtors
125,843
102,959
Misc Debtors
13,425
5,928
Cash
9,163
20,923
misc current assets
total current assets
229,333
159,770
144,112
total assets
251,656
178,942
163,691
Bank overdraft
Bank loan
Trade Creditors
212,168
8,920
10,181
Group/Directors Accounts
117,726
77,821
other short term finances
hp & lease commitments
other current liabilities
54,549
76,702
total current liabilities
212,168
181,195
164,704
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
10,000
10,000
5,000
total long term liabilities
10,000
10,000
5,000
total liabilities
222,168
191,195
169,704
net assets
29,488
-12,253
-6,013
total shareholders funds
29,488
-12,253
-6,013
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
55,415
-6,767
-6,040
Depreciation
1,518
Amortisation
3,200
Tax
-13,914
Stock
-11,339
1,881
9,458
Debtors
90,065
25,537
113,731
Creditors
203,248
-1,261
10,181
Accruals and Deferred Income
-54,549
-22,153
76,702
Deferred Taxes & Provisions
5,000
5,000
Cash flow from operations
111,474
-47,881
-37,346
Investing Activities
capital expenditure
-3,151
-4,311
-19,579
Change in Investments
cash flow from investments
-3,151
-4,311
-19,579
Financing Activities
Bank loans
Group/Directors Accounts
-117,726
39,905
77,821
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
241
527
26
cash flow from financing
-117,486
40,432
77,848
cash and cash equivalents
cash
-9,163
-11,760
20,923
overdraft
change in cash
-9,163
-11,760
20,923
blushes worcester 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 blushes worcester limited. Get real-time insights into blushes worcester limited's credit score, group structure and payment trends.
Perform a competitor analysis for blushes worcester limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in OX5 area or any other competitors across 12 key performance metrics.
blushes worcester limited Ownership
BLUSHES WORCESTER LIMITED group structure
Blushes Worcester Limited has no subsidiary companies.
The sole shareholder of Blushes Worcester Limited is Blushes Holdings Limited.
blushes holdings limited
100%
blushes worcester limited directors
Blushes Worcester Limited currently has 2 directors.
The longest serving directors include
Ms Mary Cheeseman (Dec 2020) and
Mr Dominic Blake (Dec 2020).
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 blushes worcester limited.
blushes worcester 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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blushes worcester limitedCompanies House Filings - See Documents
