Pomanda estimates the enterprise value of BELLEZO.COM LTD at £2.5m based on a Turnover of £8m and 0.32x industry multiple (adjusted for size and gross margin).
bellezo.com ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BELLEZO.COM LTD at £0 based on an EBITDA of £-381.5k and a 3.6x industry multiple (adjusted for size and gross margin).
bellezo.com ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BELLEZO.COM LTD at £0 based on Net Assets of £-2.2m and 2.03x industry multiple (adjusted for liquidity).
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Bellezo.com LtdOverview
Bellezo.com Ltd is a live company located in edinburgh, EH2 4JN with a Companies House number of SC391612. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2011, it's largest shareholder is
thrasio uk holdings ltd
with a 100% stake. Bellezo.com Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Bellezo.Com Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £8m, make it larger than the average company (£425.9k)
£8m - Bellezo.com Ltd
£425.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.1%)
-2% - Bellezo.com Ltd
1.1% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (35.7%)
27.9% - Bellezo.com Ltd
35.7% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (2.8%)
-4.7% - Bellezo.com Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Bellezo.com Ltd
5 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
£32.7k - Bellezo.com Ltd
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £8m, this is more efficient (£170k)
£8m - Bellezo.com Ltd
£170k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (20 days)
1 days - Bellezo.com Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Bellezo.com Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bellezo.com Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Bellezo.com Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1508.2%, this is a higher level of debt than the average (71.5%)
1508.2% - Bellezo.com Ltd
71.5% - Industry AVG
BELLEZO.COM LTD financials
EXPORT
Bellezo.Com Ltd's latest turnover from December 2024 is £8 million and the company has net assets of -£2.2 million. According to their latest financial statements, Bellezo.Com Ltd has 1 employee and maintains cash reserves of £119.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Aug 2011
Turnover
8,049,624
19,318,388
15,796,360
8,431,271
9,179,266
4,779,375
3,263,987
2,589,232
954,940
672,350
1,879,889
628,356
818,558
Other Income Or Grants
Cost Of Sales
5,802,029
19,934,117
13,508,994
5,240,795
6,009,673
2,926,963
2,054,910
1,606,448
590,124
405,174
1,139,241
377,851
494,989
Gross Profit
2,247,595
-615,729
2,287,366
3,190,477
3,169,593
1,852,411
1,209,077
982,784
364,816
267,175
740,648
250,505
323,569
Admin Expenses
2,629,083
5,025,550
2,607,395
557,793
1,230,804
1,801,797
903,906
875,283
347,437
255,325
652,581
195,695
417,264
Operating Profit
-381,488
-5,641,279
-320,029
2,632,684
1,938,789
50,614
305,171
107,501
17,379
11,850
88,067
54,810
-93,695
Interest Payable
305
359
999
939
312
937
812
Interest Receivable
15,718
1,249
861
1,583
1,604
372
181
645
604
237
32
Pre-Tax Profit
-381,488
-5,625,561
-320,029
2,633,628
1,939,290
51,199
305,837
107,560
16,624
11,684
88,671
55,047
-93,663
Tax
-500,389
-368,465
-9,728
-58,109
-20,436
-3,325
-2,337
-18,621
-12,661
Profit After Tax
-381,488
-5,625,561
-320,029
2,133,239
1,570,825
41,471
247,728
87,124
13,299
9,347
70,050
42,386
-93,663
Dividends Paid
Retained Profit
-381,488
-5,625,561
-320,029
2,133,239
1,570,825
41,471
247,728
87,124
13,299
9,347
70,050
42,386
-93,663
Employee Costs
32,683
281,581
296,429
299,636
256,471
276,165
302,727
251,395
215,098
81,282
246,031
105,919
101,392
Number Of Employees
1
9
10
11
10
10
10
9
8
3
9
4
4
EBITDA*
-381,488
-5,641,279
-308,768
2,669,990
1,948,988
63,237
320,434
124,682
33,905
22,043
91,278
55,511
-93,214
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Aug 2011
Tangible Assets
149,246
9,523
14,548
15,394
23,846
21,001
17,676
5,305
938
1,639
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
149,246
9,523
14,548
15,394
23,846
21,001
17,676
5,305
938
1,639
Stock & work in progress
177,732
119,102
1,933,760
903,858
401,238
349,240
300,470
238,845
187,045
57,245
85,519
112,220
Trade Debtors
37,038
779,762
332,587
1,034,546
1,030,467
624,879
317,649
234,811
19,486
29,126
102,357
10,936
25,673
Group Debtors
2,786,703
Misc Debtors
1
907,355
735,098
1,900,780
756,670
135,151
272,675
910
1,097
2,381
Cash
119,554
21,660
71,142
1,021,806
1,476,556
244,656
177,590
250,246
47,020
98,174
159,919
81,801
12,878
misc current assets
total current assets
156,593
1,886,509
4,044,632
5,890,892
4,167,551
1,405,924
1,117,154
786,437
306,448
316,726
319,521
178,256
150,771
total assets
156,593
1,886,509
4,044,632
6,040,138
4,177,074
1,420,472
1,132,548
810,283
327,449
334,402
324,826
179,194
152,410
Bank overdraft
1,784
Bank loan
Trade Creditors
1,144
11,707
264
930,394
1,606,611
762,386
600,236
482,305
177,894
108,669
304,988
230,371
245,973
Group/Directors Accounts
2,250,558
3,539,891
117
30,443
97,088
other short term finances
4,995
4,995
4,995
22,813
4,995
4,995
24,975
hp & lease commitments
667
2,667
5,914
8,425
11,283
5,717
other current liabilities
110,064
158,596
242,491
944,864
571,859
222,741
118,859
167,291
54,425
74,485
total current liabilities
2,361,766
3,710,194
242,755
1,880,920
2,186,132
997,820
750,333
665,991
273,474
305,217
304,988
230,371
245,973
loans
hp & lease commitments
667
3,333
3,247
11,672
8,575
Accruals and Deferred Income
other liabilities
provisions
37,312
1,608
1,477
2,597
3,977
3,881
965
965
total long term liabilities
37,312
2,275
4,810
5,844
15,649
12,456
965
965
total liabilities
2,361,766
3,710,194
242,755
1,918,232
2,188,407
1,002,630
756,177
681,640
285,930
306,182
305,953
230,371
245,973
net assets
-2,205,173
-1,823,685
3,801,877
4,121,906
1,988,667
417,842
376,371
128,643
41,519
28,220
18,873
-51,177
-93,563
total shareholders funds
-2,205,173
-1,823,685
3,801,877
4,121,906
1,988,667
417,842
376,371
128,643
41,519
28,220
18,873
-51,177
-93,563
Dec 2024
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Aug 2011
Operating Activities
Operating Profit
-381,488
-5,641,279
-320,029
2,632,684
1,938,789
50,614
305,171
107,501
17,379
11,850
88,067
54,810
-93,695
Depreciation
11,261
37,306
10,199
12,623
15,263
17,181
16,526
10,193
3,211
701
481
Amortisation
Tax
-500,389
-368,465
-9,728
-58,109
-20,436
-3,325
-2,337
-18,621
-12,661
Stock
-177,732
58,630
-1,814,658
1,029,902
502,620
51,998
48,770
61,625
51,800
129,800
-28,274
-26,701
112,220
Debtors
-1,650,078
-2,167,271
919,062
1,148,189
1,027,107
169,706
354,603
215,138
-10,924
-70,850
91,421
-14,737
25,673
Creditors
-10,563
11,443
-930,130
-676,217
844,225
162,150
117,931
304,411
69,225
-196,319
74,617
-15,602
245,973
Accruals and Deferred Income
-48,532
-83,895
-702,373
373,005
349,118
103,882
-48,432
112,866
-20,060
74,485
Deferred Taxes & Provisions
-37,312
35,704
131
-1,120
-1,380
96
2,916
965
Cash flow from operations
1,387,227
-3,605,090
-1,082,987
-275,998
1,244,270
96,717
-72,929
244,856
41,785
-161,078
85,092
68,686
14,866
Investing Activities
capital expenditure
137,985
-177,029
-5,174
-11,777
-6,811
-20,026
-19,851
-22,564
-7,578
-2,120
Change in Investments
cash flow from investments
137,985
-177,029
-5,174
-11,777
-6,811
-20,026
-19,851
-22,564
-7,578
-2,120
Financing Activities
Bank loans
Group/Directors Accounts
-1,289,333
3,539,891
-117
-30,326
-66,645
97,088
Other Short Term Loans
-4,995
-17,818
17,818
-19,980
24,975
Long term loans
Hire Purchase and Lease Commitments
-667
-2,667
-5,913
-2,425
-11,283
8,663
14,292
other long term liabilities
share issue
-1
100
interest
15,718
944
502
584
665
60
-756
-167
604
237
32
cash flow from financing
-1,289,333
3,555,608
-5,662
-1,723
-5,411
-19,659
7,083
-21,603
-73,089
121,896
604
237
132
cash and cash equivalents
cash
97,894
-49,482
-950,664
-454,750
1,231,900
67,066
-72,656
203,226
-51,154
-61,745
78,118
68,923
12,878
overdraft
-1,784
1,784
change in cash
97,894
-49,482
-950,664
-454,750
1,233,684
65,282
-72,656
203,226
-51,154
-61,745
78,118
68,923
12,878
bellezo.com ltd 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 bellezo.com ltd. Get real-time insights into bellezo.com ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bellezo.com ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in EH2 area or any other competitors across 12 key performance metrics.
47910 - Retail sale via mail order houses or via Internet
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
THRAS.IO INC
accounts
Full Accounts
last accounts submitted
December 2024
previous names
khbf ltd (February 2011)
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
4th floor 115 george street, edinburgh, EH2 4JN
Bank
-
Legal Advisor
-
bellezo.com 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 found 2 charges/mortgages relating to bellezo.com ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
bellezo.com 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.
Click to start generating capital raising & share issue transactions for BELLEZO.COM LTD. This can take several minutes, an email will notify you when this has completed.
bellezo.com ltdCompanies House Filings - See Documents
