bellezo.com ltd
bellezo.com ltd Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
4th floor 115 george street, edinburgh, EH2 4JN
Website
http://www.bellezo.combellezo.com ltd Estimated Valuation
Pomanda estimates the enterprise value of BELLEZO.COM LTD at £4.2m based on a Turnover of £19.3m and 0.22x industry multiple (adjusted for size and gross margin).
bellezo.com ltd Estimated Valuation
Pomanda estimates the enterprise value of BELLEZO.COM LTD at £0 based on an EBITDA of £-5.6m and a 2.54x industry multiple (adjusted for size and gross margin).
bellezo.com ltd Estimated Valuation
Pomanda estimates the enterprise value of BELLEZO.COM LTD at £0 based on Net Assets of £-1.8m and 2.28x industry multiple (adjusted for liquidity).
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Bellezo.com Ltd Overview
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 £19.3m with high growth in recent years.
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Bellezo.com Ltd Health Check
Pomanda's financial health check has awarded Bellezo.Com Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £19.3m, make it larger than the average company (£505k)
£19.3m - Bellezo.com Ltd
£505k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.5%)
- Bellezo.com Ltd
4.5% - Industry AVG
Production
with a gross margin of -3.2%, this company has a higher cost of product (35.9%)
-3.2% - Bellezo.com Ltd
35.9% - Industry AVG
Profitability
an operating margin of -29.2% make it less profitable than the average company (2.1%)
-29.2% - Bellezo.com Ltd
2.1% - Industry AVG
Employees
with 9 employees, this is above the industry average (7)
9 - Bellezo.com Ltd
7 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Bellezo.com Ltd
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£186.8k)
£2.1m - Bellezo.com Ltd
£186.8k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (19 days)
14 days - Bellezo.com Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Bellezo.com Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (82 days)
3 days - Bellezo.com Ltd
82 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Bellezo.com Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 196.7%, this is a higher level of debt than the average (72.3%)
196.7% - Bellezo.com Ltd
72.3% - Industry AVG
BELLEZO.COM LTD financials
Bellezo.Com Ltd's latest turnover from December 2023 is £19.3 million and the company has net assets of -£1.8 million. According to their latest financial statements, Bellezo.Com Ltd has 9 employees and maintains cash reserves of £21.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 19,318,388 | 15,796,360 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 19,934,117 | 13,508,994 | |||||||||||
| Gross Profit | -615,729 | 2,287,366 | |||||||||||
| Admin Expenses | 5,025,550 | 2,607,395 | |||||||||||
| Operating Profit | -5,641,279 | -320,029 | |||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 15,718 | 0 | |||||||||||
| Pre-Tax Profit | -5,625,561 | -320,029 | |||||||||||
| Tax | 0 | 0 | |||||||||||
| Profit After Tax | -5,625,561 | -320,029 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | -5,625,561 | -320,029 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 9 | 10 | 11 | 10 | 10 | 10 | 9 | 8 | |||||
| EBITDA* | -5,641,279 | -308,768 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 149,246 | 9,523 | 14,548 | 15,394 | 23,846 | 21,001 | 17,676 | 5,305 | 938 | 1,639 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 149,246 | 9,523 | 14,548 | 15,394 | 23,846 | 21,001 | 17,676 | 5,305 | 938 | 1,639 | 0 |
| 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 | 0 |
| Trade Debtors | 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 | 0 |
| Group Debtors | 0 | 2,786,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 907,355 | 735,098 | 1,900,780 | 756,670 | 135,151 | 272,675 | 910 | 1,097 | 2,381 | 0 | 0 | 0 | 0 |
| Cash | 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 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 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 | 0 |
| total assets | 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 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 1,784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,707 | 264 | 930,394 | 1,606,611 | 762,386 | 600,236 | 482,305 | 177,894 | 108,669 | 304,988 | 230,371 | 245,973 | 0 |
| Group/Directors Accounts | 3,539,891 | 0 | 0 | 0 | 0 | 0 | 117 | 30,443 | 97,088 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 4,995 | 4,995 | 4,995 | 22,813 | 4,995 | 4,995 | 24,975 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 667 | 2,667 | 5,914 | 8,425 | 11,283 | 5,717 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 158,596 | 242,491 | 944,864 | 571,859 | 222,741 | 118,859 | 167,291 | 54,425 | 74,485 | 0 | 0 | 0 | 0 |
| total current liabilities | 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 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 667 | 3,333 | 3,247 | 11,672 | 8,575 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 37,312 | 1,608 | 1,477 | 2,597 | 3,977 | 3,881 | 965 | 965 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 37,312 | 2,275 | 4,810 | 5,844 | 15,649 | 12,456 | 965 | 965 | 0 | 0 | 0 |
| total liabilities | 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 | 0 |
| net assets | -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 | 0 |
| total shareholders funds | -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 | 0 |
| 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 | -5,641,279 | -320,029 | |||||||||||
| Depreciation | 0 | 11,261 | 37,306 | 10,199 | 12,623 | 15,263 | 17,181 | 16,526 | 10,193 | 3,211 | 701 | 481 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | |||||||||||
| Stock | 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 | 0 |
| Debtors | -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 | 0 |
| Creditors | 11,443 | -930,130 | -676,217 | 844,225 | 162,150 | 117,931 | 304,411 | 69,225 | -196,319 | 74,617 | -15,602 | 245,973 | 0 |
| Accruals and Deferred Income | -83,895 | -702,373 | 373,005 | 349,118 | 103,882 | -48,432 | 112,866 | -20,060 | 74,485 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -37,312 | 35,704 | 131 | -1,120 | -1,380 | 96 | 2,916 | 0 | 965 | 0 | 0 | 0 |
| Cash flow from operations | -3,605,090 | -1,082,987 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,539,891 | 0 | 0 | 0 | 0 | -117 | -30,326 | -66,645 | 97,088 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -4,995 | 0 | 0 | -17,818 | 17,818 | 0 | -19,980 | 24,975 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -667 | -2,667 | -5,913 | -2,425 | -11,283 | 8,663 | 14,292 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 15,718 | 0 | |||||||||||
| cash flow from financing | 3,555,608 | -5,662 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -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 | 0 |
| overdraft | 0 | 0 | 0 | -1,784 | 1,784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -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 | 0 |
bellezo.com ltd Credit Report and Business Information
Bellezo.com Ltd Competitor Analysis
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.
bellezo.com ltd Ownership
BELLEZO.COM LTD group structure
Bellezo.Com Ltd has no subsidiary companies.
Ultimate parent company
THRAS.IO INC
#0068157
2 parents
BELLEZO.COM LTD
SC391612
bellezo.com ltd directors
Bellezo.Com Ltd currently has 1 director, Mr Stephen Nee serving since May 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Nee | England | 53 years | May 2024 | - | Director |
P&L
December 2023turnover
19.3m
+22%
operating profit
-5.6m
+1663%
gross margin
-3.1%
-122.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.8m
-1.48%
total assets
1.9m
-0.53%
cash
21.7k
-0.7%
net assets
Total assets minus all liabilities
bellezo.com ltd company details
company number
SC391612
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
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 ltd Companies House Filings - See Documents
| date | description | view/download |
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