Pomanda estimates the enterprise value of DIRECT COSMETICS LIMITED at £1.7m based on a Turnover of £3.1m and 0.53x industry multiple (adjusted for size and gross margin).
direct cosmetics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DIRECT COSMETICS LIMITED at £0 based on an EBITDA of £-1.8k and a 4.24x industry multiple (adjusted for size and gross margin).
direct cosmetics limitedEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of DIRECT COSMETICS LIMITED at £5.3m based on Net Assets of £2m and 2.64x industry multiple (adjusted for liquidity).
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Direct Cosmetics LimitedOverview
Direct Cosmetics Limited is a live company located in rutland, LE15 6LN with a Companies House number of 01328588. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in September 1977, it's largest shareholder is
william francis doody
with a 50% stake. Direct Cosmetics Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Direct Cosmetics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£14.6m)
£3.1m - Direct Cosmetics Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.9%)
3% - Direct Cosmetics Limited
2.9% - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)
43.4% - Direct Cosmetics Limited
43.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5%)
-0.3% - Direct Cosmetics Limited
5% - Industry AVG
Employees
with 14 employees, this is below the industry average (41)
14 - Direct Cosmetics Limited
41 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
£44.6k - Direct Cosmetics Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £221.4k, this is less efficient (£373.5k)
£221.4k - Direct Cosmetics Limited
£373.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Direct Cosmetics Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (39 days)
51 days - Direct Cosmetics Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 306 days, this is more than average (113 days)
306 days - Direct Cosmetics Limited
113 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 108 weeks, this is more cash available to meet short term requirements (11 weeks)
108 weeks - Direct Cosmetics Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18%, this is a lower level of debt than the average (56.5%)
18% - Direct Cosmetics Limited
56.5% - Industry AVG
DIRECT COSMETICS LIMITED financials
EXPORT
Direct Cosmetics Limited's latest turnover from July 2023 is estimated at £3.1 million and the company has net assets of £2 million. According to their latest financial statements, Direct Cosmetics Limited has 14 employees and maintains cash reserves of £910.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
3,099,388
2,795,743
1,595,646
2,809,453
1,670,367
2,089,098
1,820,895
1,410,657
1,767,740
1,330,932
1,401,529
1,539,058
1,901,433
1,916,851
Other Income Or Grants
Cost Of Sales
1,753,449
1,617,954
930,088
1,748,291
974,146
1,204,685
1,062,208
817,958
1,037,976
761,711
843,471
942,038
1,155,169
1,158,436
Gross Profit
1,345,939
1,177,788
665,557
1,061,163
696,221
884,413
758,687
592,700
729,764
569,221
558,058
597,020
746,264
758,415
Admin Expenses
1,355,542
1,143,314
650,486
1,116,725
705,985
884,278
717,555
592,826
736,896
573,481
582,531
166,921
622,417
477,477
-1,854,210
Operating Profit
-9,603
34,474
15,071
-55,562
-9,764
135
41,132
-126
-7,132
-4,260
-24,473
430,099
123,847
280,938
1,854,210
Interest Payable
Interest Receivable
44,011
9,478
686
777
6,249
3,692
1,808
3,501
3,338
4,404
5,590
4,771
3,000
2,158
938
Pre-Tax Profit
34,408
43,952
15,757
-54,785
-3,515
3,827
42,940
3,375
-3,794
144
-18,883
434,870
126,847
283,096
1,855,149
Tax
-8,602
-8,351
-2,994
-727
-8,159
-675
-30
-104,369
-32,980
-79,267
-519,442
Profit After Tax
25,806
35,601
12,763
-54,785
-3,515
3,100
34,781
2,700
-3,794
114
-18,883
330,501
93,867
203,829
1,335,707
Dividends Paid
Retained Profit
25,806
35,601
12,763
-54,785
-3,515
3,100
34,781
2,700
-3,794
114
-18,883
330,501
93,867
203,829
1,335,707
Employee Costs
625,048
543,319
583,872
521,570
482,368
482,468
471,951
405,638
420,684
206,804
194,314
223,897
252,090
297,496
Number Of Employees
14
14
14
14
14
14
14
13
13
6
6
7
8
9
EBITDA*
-1,795
38,069
19,855
-49,587
-5,104
5,549
46,442
7,217
349
4,015
-15,026
440,445
135,595
295,221
1,868,158
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
27,550
20,407
19,123
23,907
18,657
21,631
19,694
29,373
29,912
33,891
37,792
41,468
46,977
56,047
53,855
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,550
20,407
19,123
23,907
18,657
21,631
19,694
29,373
29,912
33,891
37,792
41,468
46,977
56,047
53,855
Stock & work in progress
1,470,312
1,423,809
1,530,977
1,508,673
1,460,264
1,477,024
1,601,002
1,426,353
1,586,034
1,451,575
1,174,389
905,764
1,012,900
1,166,337
1,273,500
Trade Debtors
1,150
5,767
55,371
36,541
4,815
20,466
84,585
119,490
196,019
267,979
248,118
181,617
Group Debtors
Misc Debtors
41,058
37,104
53,857
44,759
40,000
51,696
40,000
70,765
Cash
910,329
850,127
666,342
705,627
848,503
817,879
658,812
787,402
613,064
721,984
1,039,697
1,196,252
712,230
487,817
375,277
misc current assets
total current assets
2,421,699
2,311,040
2,252,326
2,259,059
2,354,534
2,350,274
2,348,051
2,258,570
2,290,329
2,258,144
2,333,576
2,298,035
1,993,109
1,902,272
1,830,394
total assets
2,449,249
2,331,447
2,271,449
2,282,966
2,373,191
2,371,905
2,367,745
2,287,943
2,320,241
2,292,035
2,371,368
2,339,503
2,040,086
1,958,319
1,884,249
Bank overdraft
Bank loan
Trade Creditors
245,819
200,881
128,627
138,860
166,804
168,550
174,223
177,070
263,816
336,900
416,347
365,599
396,683
408,783
538,542
Group/Directors Accounts
199,830
198,577
199,743
184,543
145,633
97,200
other short term finances
hp & lease commitments
other current liabilities
192,382
146,737
196,437
10,654
19,403
11,690
20,157
11,199
7,884
total current liabilities
438,201
347,618
325,064
349,344
384,784
379,983
378,923
333,902
368,900
336,900
416,347
365,599
396,683
408,783
538,542
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,256
1,843
total long term liabilities
3,256
1,843
total liabilities
441,457
349,461
325,064
349,344
384,784
379,983
378,923
333,902
368,900
336,900
416,347
365,599
396,683
408,783
538,542
net assets
2,007,792
1,981,986
1,946,385
1,933,622
1,988,407
1,991,922
1,988,822
1,954,041
1,951,341
1,955,135
1,955,021
1,973,904
1,643,403
1,549,536
1,345,707
total shareholders funds
2,007,792
1,981,986
1,946,385
1,933,622
1,988,407
1,991,922
1,988,822
1,954,041
1,951,341
1,955,135
1,955,021
1,973,904
1,643,403
1,549,536
1,345,707
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-9,603
34,474
15,071
-55,562
-9,764
135
41,132
-126
-7,132
-4,260
-24,473
430,099
123,847
280,938
1,854,210
Depreciation
7,808
3,595
4,784
5,975
4,660
5,414
5,310
7,343
7,481
8,275
9,447
10,346
11,748
14,283
13,948
Amortisation
Tax
-8,602
-8,351
-2,994
-727
-8,159
-675
-30
-104,369
-32,980
-79,267
-519,442
Stock
46,503
-107,168
22,304
48,409
-16,760
-123,978
174,649
-159,681
134,459
277,186
268,625
-107,136
-153,437
-107,163
1,273,500
Debtors
3,954
-17,903
10,248
-1,008
-9,604
-32,866
43,422
-46,416
6,646
-34,905
-76,529
-71,960
19,861
66,501
181,617
Creditors
44,938
72,254
-10,233
-27,944
-1,746
-5,673
-2,847
-86,746
-73,084
-79,447
50,748
-31,084
-12,100
-129,759
538,542
Accruals and Deferred Income
45,645
-49,700
185,783
-8,749
7,713
-8,467
8,958
3,315
7,884
Deferred Taxes & Provisions
1,413
1,843
Cash flow from operations
31,142
179,186
159,859
-133,681
27,227
147,526
-173,677
129,208
-205,956
-317,743
-156,374
484,088
224,091
126,857
432,141
Investing Activities
capital expenditure
-14,951
-4,879
-11,225
-1,686
-7,351
4,369
-6,804
-3,502
-4,374
-5,771
-4,837
-2,678
-16,475
-67,803
Change in Investments
cash flow from investments
-14,951
-4,879
-11,225
-1,686
-7,351
4,369
-6,804
-3,502
-4,374
-5,771
-4,837
-2,678
-16,475
-67,803
Financing Activities
Bank loans
Group/Directors Accounts
-199,830
1,253
-1,166
15,200
38,910
48,433
97,200
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,000
interest
44,011
9,478
686
777
6,249
3,692
1,808
3,501
3,338
4,404
5,590
4,771
3,000
2,158
938
cash flow from financing
44,011
9,478
-199,144
2,030
5,083
18,892
40,718
51,934
100,538
4,404
5,590
4,771
3,000
2,158
10,938
cash and cash equivalents
cash
60,202
183,785
-39,285
-142,876
30,624
159,067
-128,590
174,338
-108,920
-317,713
-156,555
484,022
224,413
112,540
375,277
overdraft
change in cash
60,202
183,785
-39,285
-142,876
30,624
159,067
-128,590
174,338
-108,920
-317,713
-156,555
484,022
224,413
112,540
375,277
direct cosmetics limited 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 direct cosmetics limited. Get real-time insights into direct cosmetics limited's credit score, group structure and payment trends.
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direct cosmetics limited Ownership
DIRECT COSMETICS LIMITED group structure
Direct Cosmetics Limited has 1 subsidiary company.
direct cosmetics long row, oakham, rutland, LE15 6LN
Bank
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Legal Advisor
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direct cosmetics 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 5 charges/mortgages relating to direct cosmetics limited. Currently there are 1 open charges and 4 have been satisfied in the past.
direct cosmetics limited 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.
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direct cosmetics limitedCompanies House Filings - See Documents
