coty uk limited
coty uk limited Company Information
Company Number
00298483
Website
www.coty.comRegistered Address
fao company secretary, eureka science park, ashford, kent, TN25 4AQ
Industry
Other business support service activities n.e.c.
Telephone
01233625076
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
coty global holdings bv 100%
coty uk limited Estimated Valuation
Pomanda estimates the enterprise value of COTY UK LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
coty uk limited Estimated Valuation
Pomanda estimates the enterprise value of COTY UK LIMITED at £0 based on an EBITDA of £0 and a 4.46x industry multiple (adjusted for size and gross margin).
coty uk limited Estimated Valuation
Pomanda estimates the enterprise value of COTY UK LIMITED at £233.9m based on Net Assets of £90.9m and 2.57x industry multiple (adjusted for liquidity).
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Coty Uk Limited Overview
Coty Uk Limited is a live company located in ashford, TN25 4AQ with a Companies House number of 00298483. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1935, it's largest shareholder is coty global holdings bv with a 100% stake. Coty Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Coty Uk Limited Health Check
Pomanda's financial health check has awarded Coty Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Coty Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Coty Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Coty Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Coty Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Coty Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Coty Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Coty Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Coty Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Coty Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coty Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (61.1%)
- - Coty Uk Limited
- - Industry AVG
COTY UK LIMITED financials
Coty Uk Limited's latest turnover from June 2023 is 0 and the company has net assets of £90.9 million. According to their latest financial statements, we estimate that Coty Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 38,168,000 | 253,883,000 | 257,799,000 | 273,407,000 | 276,383,000 | 277,663,000 | 267,068,000 | 255,012,000 | 241,876,000 | 228,597,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 23,594,000 | 161,338,000 | 154,603,000 | 184,109,000 | 256,371,000 | 258,332,000 | 248,908,000 | 235,986,000 | 223,473,000 | 212,386,000 | |
| Gross Profit | 0 | 0 | 0 | 14,574,000 | 92,545,000 | 103,196,000 | 89,298,000 | 20,012,000 | 19,331,000 | 18,160,000 | 19,026,000 | 18,403,000 | 16,211,000 | |
| Admin Expenses | 0 | -1,000 | -18,000 | 13,491,000 | 85,839,000 | 90,353,000 | 83,586,000 | 16,533,000 | 15,898,000 | 17,027,000 | 16,368,000 | 16,124,000 | 15,251,000 | |
| Operating Profit | 0 | 1,000 | -21,000 | 18,000 | 1,083,000 | 6,706,000 | 12,843,000 | 5,712,000 | 3,479,000 | 3,433,000 | 1,133,000 | 2,658,000 | 2,279,000 | 960,000 |
| Interest Payable | 0 | 371,000 | 243,000 | 0 | 709,000 | 408,000 | 371,000 | 0 | 0 | 0 | 2,000 | 0 | 0 | 1,000 |
| Interest Receivable | 1,963,000 | 443,000 | 662,000 | 108,000 | 721,000 | 102,000 | 23,000 | 105,000 | 66,000 | 85,000 | 78,000 | 213,000 | 76,000 | 36,000 |
| Pre-Tax Profit | 1,963,000 | 73,000 | 5,828,000 | 126,000 | 1,095,000 | 6,400,000 | 12,495,000 | 5,817,000 | 3,545,000 | 3,518,000 | 1,209,000 | 2,871,000 | 2,355,000 | 995,000 |
| Tax | -386,000 | -47,000 | -104,000 | 128,000 | -2,999,000 | -1,410,000 | -2,762,000 | -1,447,000 | -835,000 | -2,325,000 | -378,000 | -874,000 | -743,000 | -306,000 |
| Profit After Tax | 1,577,000 | 26,000 | 5,724,000 | 254,000 | -1,904,000 | 4,990,000 | 9,733,000 | 4,370,000 | 2,710,000 | 1,193,000 | 831,000 | 1,997,000 | 1,612,000 | 689,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,507,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,577,000 | 26,000 | 5,724,000 | 254,000 | -1,904,000 | 4,990,000 | 9,733,000 | -7,137,000 | 2,710,000 | 1,193,000 | 831,000 | 1,997,000 | 1,612,000 | 689,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 3,172,000 | 19,171,000 | 15,798,000 | 12,611,000 | 11,877,000 | 11,603,000 | 10,376,000 | 9,869,000 | 9,222,000 | 9,163,000 |
| Number Of Employees | 76 | 433 | 383 | 387 | 343 | 347 | 333 | 295 | 274 | 267 | ||||
| EBITDA* | 0 | 1,000 | -21,000 | 18,000 | 2,659,000 | 13,537,000 | 20,732,000 | 12,634,000 | 10,497,000 | 8,690,000 | 6,192,000 | 6,798,000 | 7,341,000 | 6,335,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 17,728,000 | 8,406,000 | 11,462,000 | 9,215,000 | 12,736,000 | 10,017,000 | 9,334,000 | 6,875,000 | 10,459,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 479,000 | 796,000 | 1,113,000 | 1,286,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 24,724,000 | 24,724,000 | 24,724,000 | 24,724,000 | 67,782,000 | 64,058,000 | 43,000,000 | 43,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,724,000 | 24,724,000 | 24,724,000 | 24,724,000 | 67,782,000 | 82,265,000 | 52,202,000 | 55,575,000 | 10,501,000 | 12,736,000 | 10,017,000 | 9,334,000 | 6,875,000 | 10,459,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 19,793,000 | 20,485,000 | 27,556,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 42,058,000 | 31,690,000 | 37,598,000 | 38,219,000 | 28,918,000 | 20,354,000 | 18,342,000 | 17,022,000 | 17,826,000 |
| Group Debtors | 130,237,000 | 133,273,000 | 132,975,000 | 125,831,000 | 125,748,000 | 46,120,000 | 60,099,000 | 20,683,000 | 19,457,000 | 29,201,000 | 35,782,000 | 35,731,000 | 38,189,000 | 23,791,000 |
| Misc Debtors | 0 | 103,000 | 0 | 2,574,000 | 1,470,000 | 5,048,000 | 4,356,000 | 3,446,000 | 2,174,000 | 1,805,000 | 1,936,000 | 1,828,000 | 1,643,000 | 3,161,000 |
| Cash | 0 | 0 | 0 | 0 | 6,000 | 1,090,000 | 391,000 | 944,000 | 144,000 | 829,000 | 890,000 | 404,000 | 1,699,000 | 398,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 130,237,000 | 133,376,000 | 132,975,000 | 128,405,000 | 127,224,000 | 114,109,000 | 117,021,000 | 90,227,000 | 59,994,000 | 60,753,000 | 58,962,000 | 56,305,000 | 58,553,000 | 45,176,000 |
| total assets | 154,961,000 | 158,100,000 | 157,699,000 | 153,129,000 | 195,006,000 | 196,374,000 | 169,223,000 | 145,802,000 | 70,495,000 | 73,489,000 | 68,979,000 | 65,639,000 | 65,428,000 | 55,635,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 22,903,000 | 19,954,000 | 18,912,000 | 4,103,000 | 7,925,000 | 5,927,000 | 4,567,000 | 2,631,000 | 2,454,000 |
| Group/Directors Accounts | 64,064,000 | 68,791,000 | 68,352,000 | 69,570,000 | 68,590,000 | 85,052,000 | 87,515,000 | 84,652,000 | 46,820,000 | 46,365,000 | 49,824,000 | 48,651,000 | 43,801,000 | 35,928,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,000 | 0 | 64,000 | 0 | 53,000 | 45,959,000 | 45,396,000 | 35,522,000 | 6,235,000 | 8,638,000 | 5,274,000 | 5,299,000 | 5,830,000 | 5,778,000 |
| total current liabilities | 64,075,000 | 68,791,000 | 68,416,000 | 69,570,000 | 68,643,000 | 153,914,000 | 152,865,000 | 139,086,000 | 57,158,000 | 62,928,000 | 61,025,000 | 58,517,000 | 52,262,000 | 44,160,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,041,000 | 8,041,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,041,000 | 8,041,000 |
| total liabilities | 64,075,000 | 68,791,000 | 68,416,000 | 69,570,000 | 68,643,000 | 153,914,000 | 152,865,000 | 139,086,000 | 57,158,000 | 62,928,000 | 61,025,000 | 58,517,000 | 60,303,000 | 52,201,000 |
| net assets | 90,886,000 | 89,309,000 | 89,283,000 | 83,559,000 | 126,363,000 | 42,460,000 | 16,358,000 | 6,716,000 | 13,337,000 | 10,561,000 | 7,954,000 | 7,122,000 | 5,125,000 | 3,434,000 |
| total shareholders funds | 90,886,000 | 89,309,000 | 89,283,000 | 83,559,000 | 126,363,000 | 42,460,000 | 16,358,000 | 6,716,000 | 13,337,000 | 10,561,000 | 7,954,000 | 7,122,000 | 5,125,000 | 3,434,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 1,000 | -21,000 | 18,000 | 1,083,000 | 6,706,000 | 12,843,000 | 5,712,000 | 3,479,000 | 3,433,000 | 1,133,000 | 2,658,000 | 2,279,000 | 960,000 |
| Depreciation | 0 | 0 | 0 | 0 | 1,532,000 | 6,514,000 | 7,572,000 | 6,596,000 | 7,018,000 | 5,257,000 | 5,059,000 | 4,140,000 | 5,062,000 | 5,375,000 |
| Amortisation | 0 | 0 | 0 | 0 | 44,000 | 317,000 | 317,000 | 326,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -386,000 | -47,000 | -104,000 | 128,000 | -2,999,000 | -1,410,000 | -2,762,000 | -1,447,000 | -835,000 | -2,325,000 | -378,000 | -874,000 | -743,000 | -306,000 |
| Stock | 0 | 0 | 0 | 0 | -19,793,000 | -692,000 | -7,071,000 | 27,556,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,139,000 | 401,000 | 4,570,000 | 1,187,000 | 33,992,000 | -2,919,000 | 34,418,000 | 1,877,000 | -74,000 | 1,852,000 | 2,171,000 | -953,000 | 12,076,000 | 44,778,000 |
| Creditors | 0 | 0 | 0 | 0 | -22,903,000 | 2,949,000 | 1,042,000 | 14,809,000 | -3,822,000 | 1,998,000 | 1,360,000 | 1,936,000 | 177,000 | 2,454,000 |
| Accruals and Deferred Income | 11,000 | -64,000 | 64,000 | -53,000 | -45,906,000 | 563,000 | 9,874,000 | 29,287,000 | -2,403,000 | 3,364,000 | -25,000 | -531,000 | 52,000 | 5,778,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,764,000 | -511,000 | -4,631,000 | -1,094,000 | -83,348,000 | 19,250,000 | 1,539,000 | 25,850,000 | 3,511,000 | 9,875,000 | 4,978,000 | 8,282,000 | -5,249,000 | -30,517,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | -43,058,000 | 3,724,000 | 21,058,000 | 0 | 43,000,000 | 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 | 0 |
| Group/Directors Accounts | -4,727,000 | 439,000 | -1,218,000 | 980,000 | -16,462,000 | -2,463,000 | 2,863,000 | 37,832,000 | 455,000 | -3,459,000 | 1,173,000 | 4,850,000 | 7,873,000 | 35,928,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,041,000 | 0 | 8,041,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 1,963,000 | 72,000 | 419,000 | 108,000 | 12,000 | -306,000 | -348,000 | 105,000 | 66,000 | 85,000 | 76,000 | 213,000 | 76,000 | 35,000 |
| cash flow from financing | -2,764,000 | 511,000 | -799,000 | -41,970,000 | 69,357,000 | 18,343,000 | 2,424,000 | 38,453,000 | 587,000 | -1,960,000 | 1,250,000 | -2,978,000 | 8,028,000 | 46,749,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -6,000 | -1,084,000 | 699,000 | -553,000 | 800,000 | -685,000 | -61,000 | 486,000 | -1,295,000 | 1,301,000 | 398,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -6,000 | -1,084,000 | 699,000 | -553,000 | 800,000 | -685,000 | -61,000 | 486,000 | -1,295,000 | 1,301,000 | 398,000 |
coty uk limited Credit Report and Business Information
Coty Uk Limited Competitor Analysis
Perform a competitor analysis for coty uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
coty uk limited Ownership
COTY UK LIMITED group structure
Coty Uk Limited has no subsidiary companies.
Ultimate parent company
COTY INTERNATIONAL HOLDING BV
#0121743
1 parent
COTY UK LIMITED
00298483
coty uk limited directors
Coty Uk Limited currently has 3 directors. The longest serving directors include Mr Frederick Fowler (Jun 2019) and Mrs Massoomi Hosenbokus (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederick Fowler | England | 49 years | Jun 2019 | - | Director |
| Mrs Massoomi Hosenbokus | England | 42 years | Apr 2023 | - | Director |
| Mrs Alison Day | England | 52 years | Jan 2024 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
90.9m
+0.02%
total assets
155m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
coty uk limited company details
company number
00298483
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 1935
age
89
accounts
Full Accounts
ultimate parent company
previous names
lci cosmetics international (uk) limited (January 2007)
unilever cosmetics international (uk) limited (August 2005)
See moreincorporated
UK
address
fao company secretary, eureka science park, ashford, kent, TN25 4AQ
last accounts submitted
June 2023
coty uk limited 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 1 charges/mortgages relating to coty uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.
coty uk limited Companies House Filings - See Documents
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