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MyShowcase help women buy and discover multi-brand beauty products online and via their 1500+ stylists. With an average order of £60, they have achieved over £2m in revenue from over 37,000 customers so far, with a forecast to double this to £4m in the next year.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2012 2013 2014 2015 2016
Turnover - - - - -
Cash £16.56k £467.39k £1.08m £1.52m £765.46k
Increase in Cash - - - - -

Profit & Loss

2012 2013 2014 2015 2016
Audit Fees £0 £0 £0 £0 £0
Cost of Sales - - - - -
Depreciation £324 £324 £2.11k £2.09k £5.46k
Directors Emoluments - - - - -
Dividends - - - - -
Export - - - - -
Gross Profit - - - - -
Interest Payments - - - - -
Operating Profit - - - - -
Pretax Profit - - - - -
Profit after Tax - - - - -
Retained Profit - - - - -
Taxation - - - - -
Turnover - - - - -
Wages & Salaries - - - - -

Balance Sheet

2012 2013 2014 2015 2016
Intangible Assets £0 £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0
Cash £16.56k £467.39k £1.08m £1.52m £765.46k
Miscellaneous Current Assets £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0
Other Debtors £0 £0 £0 £0 £0
Other Long Term Finance £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £4.47k £4.47k
Stock £0 £2.57k £13.97k £37.15k £70.65k
Tangible Accounts £648 £50.32k £53.26k £62.21k £59.19k
Total Current Assets £16.66k £480.53k £1.13m £1.62m £885.75k
Total Current Liabilities £15.87k £35.41k £1.32m £357.36k £268.86k
Total Fixed Assets £648 £50.32k £53.26k £62.21k £59.19k
Total Long Term Finance £0 £0 £0 £0 £0
Trade Creditors £15.87k £35.41k £1.32m £352.89k £264.39k
Trade Debtors £100 £10.57k £33.15k £67.19k £49.63k

Capital & Reserves

2012 2013 2014 2015 2016
Profit & Loss Account Reserve £1.34k £-104.66k £-730.87k £-2.1m £-3.42m
Called up share capital £100 £130 £130 £208 £210
Revaluation Reserve £0 £0 £0 £0 £0
Shareholder Funds £1.44k £495.44k £-130.77k £1.33m £676.08k
Sundry Reserves £0 £599.97k £599.97k £3.43m £4.09m

Cash

2012 2013 2014 2015 2016
Increase in Cash - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - -
Net Cash Flow From Operations - - - - -

Other Financials

2012 2013 2014 2015 2016
Net Assets £1.44k £495.44k £-130.77k £1.33m £676.08k
Net Worth £1.44k £495.44k £-130.77k £1.33m £676.08k
Total Assets £17.31k £530.85k £1.18m £1.68m £944.94k
Total Liabilities £15.87k £35.41k £1.32m £357.36k £268.86k
Working Capital £795 £445.12k £-184.03k £1.27m £616.89k

Ratios

2012 2013 2014 2015 2016
Creditor Days 0% 0% 0% 0% 0%
Current Debt Ratio 10.99% 0.07% -10.05% 0.26% 0.39%
Current Ratio 1.05% 13.57% 0.86% 4.54% 3.29%
Debtor Days 0% 0% 0% 0% 0%
Equity In Percentage 8.3% 93.3% -11% 78.8% 71.5%
Gearing 0% 0% 0% 0% 0%
Liquidity Ratio Or Acid Test 1.05% 13.49% 0.84% 4.43% 3.03%
Pre Tax Profit Margin 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0%
Total Debt Ratio 10.99% 0.07% -10.05% 0.26% 0.39%