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Aspects beauty group ltd
Registration Number
12153034Incorporation Date
13/08/2019Last Annual Return
Not availableAddress
Railview Lofts, 19C Commercial Road, Eastbourne, East Sussex. BN21 3XE
Website
www.aspectsbeauty.netAudit Fees
£17,000Secretary
Not available
Directors
Active
Mr Andrew John Stanley Field (63 yrs)
Active
Mr Andrew James Benjamin Jackson (54 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 31-Dec-24 | 30-Dec-25 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (£000) | 10901 | 14882 | 16712 | 19289 | 22761 |
| Directors Fees | 1521 | 935 | 1043 | 1181 | 1417 |
| Gross Profits | 4786 | 5972 | 6597 | 7611 | 8981 |
| Value Added | 6134 | 7602 | 8495 | 10580 | 12446 |
| Trading Profit | 859 | 1640 | 1676 | 2249 | 3509 |
| Depreciation | 36 | 39 | 48 | 49 | |
| Non-Trading Income | 0 | 0 | 35 | 87 | 0 |
| Total Interest Charges | 4 | 4 | 0 | 0 | 0 |
| Pre-tax Profit | 819 | 1597 | 1663 | 2287 | 3450 |
| Retained Profit (Shareholders Funds) | 544 | 878 | 792 | 1235 | 1372 |
| Fixed Assets | 2142 | 2281 | 2271 | 2257 | 2708 |
| Intangibles | 0 | 0 | 0 | 0 | 0 |
| Intermediate Assets | 0 | 0 | 0 | 0 | 0 |
| Stocks | 1145 | 1419 | 957 | 1216 | 1435 |
| Debtors | 1057 | 1430 | 1632 | 1729 | 2040 |
| Cash or Equivalent | 1690 | 1988 | 3606 | 5551 | 7086 |
| Total Current Assets | 3892 | 4837 | 6195 | 8496 | 10561 |
| Creditors | 941 | 913 | 1404 | 2047 | 2778 |
| Short Term Borrowing | 125 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1066 | 1444 | 1526 | 1937 | 2324 |
| Total Current Liabilities | 2132 | 2357 | 2930 | 3984 | 5102 |
| Net Current Assets | 1760 | 2480 | 3265 | 4512 | 5459 |
| Shareholders Funds | 3722 | 4600 | 5392 | 6627 | 7999 |
| Total Loan Capital | 73 | 0 | 0 | 0 | 0 |
| Other Capital Employed | 107 | 160 | 142 | 140 | 168 |
| Total Capital Employed | 3902 | 4760 | 5534 | 6767 | 8167 |
| Pretax Profit Margin % | 7.51 | 10.73 | 9.95 | 11.86 | 15.16 |
| Sales Growth % | -8 | 37 | 12 | 15 | 18 |
| Pretax Profit Growth % | 28 | 95 | 4 | 38 | 50.85 |
| Debtor Ratio Days | 35 | 35 | 36 | 33 | 32.6277152781378 |
| Creditor Ratio Days | 31 | 22 | 31 | 39 | 44.4229457203588 |
| Stock Turnover | 10 | 10 | 17 | 16 | 15.8626644736842 |
| Sales £000 / Employee | 99 | 115 | 102 | 100 | 110.509895833334 |
| Value Added £000/Empl. | 56 | 59 | 52 | 55 | 60.4281426553674 |
| Av. Remun. £000 / Empl. | 48 | 46 | 42 | 43 | 43.390625 |
| Total Empl. Remu. £000 | 5275 | 5962 | 6819 | 8331 | 8936.89090909088 |
| Employees | 110 | 129 | 164 | 192 | 205.963636363636 |
| Pretax Profit/Total Assets % | 14 | 22 | 20 | 21 | 26 |
Company Summary
- The Plimsoll Chart is high and rising indicating an improvement in financial strength, well above the industry average.
- Total Sales have increased by 15.4% in the latest year, well above the industry average of 3.1%.
- The company is ranked among the fastest growing in terms of sales growth in the latest year.
- The company has consistently improved pretax profits over the last 4 years.Only 7 other companies achieved this.
- Pretax Profit Margin is 11.9% in the latest year, well above the industry average of 5.8%.
- The Profitability chart shows a well above average pretax profit return on total assets in the latest year
- The company is among the Top 6 companies listed as a Best Trading Partner (see section 1c).
- The company is among the Top 50 companies listed as a Fastest Growing Company (see section 2.1c).
- The company is among the Top 8 in terms of Value Added.
- The company is among the Top 17 in terms of Trading Profits.
- The company is among the Top 50 companies listed under the Pretax Profit Return on Total Assets category (see section 3.4c).
- The company is among the Top 13 in terms of Pretax Profit Return on Owners Funds.
- The company is among the Top 106 companies listed under the Pretax Profits category (see section 3.2c).
Company Summary
The company currently has £19.3m sales and made £2.3m, by following the proposal plan, sales would rise to £22.8m and profits would rise to £3.5m.
Key Attractiveness Features
- PRIVATELY OWNED
- ADD £19.3m TO SALES
- ATTRACTIVE RATING
- ATTRACTIVE PRICE
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 31-Dec-24 | 30-Dec-25 |
| Total Sales (£000) | 10901 | 14882 | 16712 | 19289 | 22761 |
| Pre-tax Profit (£000) | 819 | 1597 | 1663 | 2287 | 3450 |
| Total Value (£000) | 16064 | 17810 | 18215 | 22107 | 30518 |
| Asset Value (£000) | 4344 | 5130 | 4860 | 5202 | 6183 |
| Goodwill (£000) | 11720 | 12680 | 13355 | 16905 | 24335 |
| Liabilities (£000) | -622 | -529 | 534 | 1427 | 1816 |
| Equity Value (£000) | 15442 | 17281 | 18749 | 23534 | 32334 |
Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
MRS JILL ADRIENNE JACKSON-HILL (75.0%)
MR ANDREW JAMES BENJAMIN JACKSON (25.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
BALNEATH ENTERPRISES AND SERVICES LTD
ASPECTS BEAUTY COMPANY LTD
Acquisition / Valuation Comments
The number of shareholders is low (2)
1 director is over 60 years of age.
The value of the company has risen in each of the last 2 years.
The value of the company has fluctuated in the last 2 years.
The total value of the company is currently £22.1m including debts.
The equity value is high, indicating low levels of total liabilities.
This company is rated HIGHLY ATTRACTIVE in terms of attractiveness.
The proposed year is based on achieving a 26% return on total assets.
The company's value would increase by 38% if the proposed business plan was followed.
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