Pomanda estimates the enterprise value of LIPOID KOSMETIK LTD at £245.2k based on a Turnover of £488.3k and 0.5x industry multiple (adjusted for size and gross margin).
lipoid kosmetik ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LIPOID KOSMETIK LTD at £0 based on an EBITDA of £-89.9k and a 4x industry multiple (adjusted for size and gross margin).
lipoid kosmetik ltdEstimated Valuation
£676.2k
Pomanda estimates the enterprise value of LIPOID KOSMETIK LTD at £676.2k based on Net Assets of £256.4k and 2.64x industry multiple (adjusted for liquidity).
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Lipoid Kosmetik LtdOverview
Lipoid Kosmetik Ltd is a live company located in hertfordshire, WD6 1FJ with a Companies House number of 01647880. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in July 1982, it's largest shareholder is
lipoid kosmetik ag
with a 60% stake. Lipoid Kosmetik Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£488.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Lipoid Kosmetik Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £488.3k, make it smaller than the average company (£16.7m)
£488.3k - Lipoid Kosmetik Ltd
£16.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6%)
1% - Lipoid Kosmetik Ltd
6% - Industry AVG
Production
with a gross margin of 43.7%, this company has a comparable cost of product (43.7%)
43.7% - Lipoid Kosmetik Ltd
43.7% - Industry AVG
Profitability
an operating margin of -18.4% make it less profitable than the average company (4.3%)
-18.4% - Lipoid Kosmetik Ltd
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (51)
3 - Lipoid Kosmetik Ltd
51 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
£46k - Lipoid Kosmetik Ltd
£46k - Industry AVG
Efficiency
resulting in sales per employee of £162.8k, this is less efficient (£280.6k)
£162.8k - Lipoid Kosmetik Ltd
£280.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lipoid Kosmetik Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lipoid Kosmetik Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is less than average (113 days)
41 days - Lipoid Kosmetik Ltd
113 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Lipoid Kosmetik Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (56%)
20.8% - Lipoid Kosmetik Ltd
56% - Industry AVG
LIPOID KOSMETIK LTD financials
EXPORT
Lipoid Kosmetik Ltd's latest turnover from December 2023 is estimated at £488.3 thousand and the company has net assets of £256.4 thousand. According to their latest financial statements, Lipoid Kosmetik Ltd has 3 employees and maintains cash reserves of £139 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
488,329
504,554
514,778
480,157
514,392
572,284
684,376
511,080
458,358
429,739
573,957
889,826
714,720
580,700
526,581
Other Income Or Grants
Cost Of Sales
274,720
280,351
284,375
277,997
314,087
335,986
403,466
298,135
265,775
282,288
328,484
549,117
440,566
413,488
412,206
Gross Profit
213,610
224,203
230,404
202,160
200,305
236,298
280,910
212,945
192,583
147,451
245,473
340,709
274,154
167,212
114,375
Admin Expenses
303,498
138,677
104,639
201,056
237,304
154,430
333,817
172,222
235,314
92,562
312,251
252,563
314,986
73,719
74,270
Operating Profit
-89,888
85,526
125,765
1,104
-36,999
81,868
-52,907
40,723
-42,731
54,889
-66,778
88,146
-40,832
93,493
40,105
Interest Payable
2
Interest Receivable
22
21
1
1
1
16
14
9
15
4
48
56
57
1
Pre-Tax Profit
-89,866
85,547
125,765
1,105
-36,998
81,884
-52,893
40,732
-42,716
55,405
-66,730
88,201
-40,775
93,494
40,103
Tax
-16,254
-23,895
-210
-15,558
-7,739
-11,469
-20,286
-19,622
-8,521
Profit After Tax
-89,866
69,293
101,870
895
-36,998
66,326
-52,893
32,993
-42,716
43,936
-66,730
67,915
-40,775
73,872
31,582
Dividends Paid
50,000
80,000
Retained Profit
-89,866
69,293
101,870
895
-36,998
66,326
-52,893
32,993
-42,716
43,936
-66,730
67,915
-40,775
23,872
-48,418
Employee Costs
137,955
126,835
119,957
119,957
109,458
103,364
104,395
98,400
93,609
98,554
69,444
130,179
95,956
41,800
41,693
Number Of Employees
3
3
3
3
3
3
3
3
3
3
2
4
3
3
2
EBITDA*
-89,888
85,526
125,765
1,104
-36,999
81,868
-52,907
40,723
-42,731
54,889
-66,778
88,146
-40,832
93,493
40,105
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
31,176
30,215
48,079
19,362
52,596
24,054
22,733
23,068
10,703
20,724
28,242
33,444
24,947
34,237
33,119
Trade Debtors
173,567
248,496
184,270
Group Debtors
154,841
178,346
Misc Debtors
292,366
383,615
341,270
213,149
176,614
258,897
190,684
210,686
170,436
228,732
35,570
14,135
Cash
139
705
476
177
7
1,507
2,783
2,778
4,115
1,835
10,381
8,679
13,541
9,423
6,218
misc current assets
total current assets
323,681
414,535
389,825
232,688
229,217
284,458
216,200
236,532
185,254
251,291
212,190
290,619
222,758
234,071
231,818
total assets
323,681
414,535
389,825
232,688
229,217
284,458
216,200
236,532
185,254
251,291
212,190
290,619
222,758
234,071
231,818
Bank overdraft
Bank loan
Trade Creditors
84,285
95,984
96,038
480
1,787
Group/Directors Accounts
50,080
45,012
68,420
34,691
57,042
29,707
27,058
61,351
38,400
63,290
42,294
66,525
other short term finances
hp & lease commitments
other current liabilities
17,183
23,239
44,414
22,876
34,947
80,525
81,242
14,388
19,054
17,485
23,802
19,883
total current liabilities
67,263
68,251
112,834
57,567
91,989
110,232
108,300
75,739
57,454
80,775
84,285
95,984
96,038
66,576
88,195
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
67,263
68,251
112,834
57,567
91,989
110,232
108,300
75,739
57,454
80,775
84,285
95,984
96,038
66,576
88,195
net assets
256,418
346,284
276,991
175,121
137,228
174,226
107,900
160,793
127,800
170,516
127,905
194,635
126,720
167,495
143,623
total shareholders funds
256,418
346,284
276,991
175,121
137,228
174,226
107,900
160,793
127,800
170,516
127,905
194,635
126,720
167,495
143,623
Dec 2023
Dec 2022
Dec 2021
Dec 2020
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-89,888
85,526
125,765
1,104
-36,999
81,868
-52,907
40,723
-42,731
54,889
-66,778
88,146
-40,832
93,493
40,105
Depreciation
Amortisation
Tax
-16,254
-23,895
-210
-15,558
-7,739
-11,469
-20,286
-19,622
-8,521
Stock
961
-17,864
28,717
-4,692
28,542
1,321
-335
12,365
-10,021
-7,518
-5,202
8,497
-9,290
1,118
33,119
Debtors
-91,249
42,345
128,121
-45,748
-82,283
68,213
-20,002
40,250
-58,296
55,165
-74,929
64,226
-6,141
-2,070
192,481
Creditors
-84,285
-11,699
-54
95,558
-1,307
1,787
Accruals and Deferred Income
-6,056
-21,175
21,538
-57,649
-45,578
-717
66,854
-4,666
1,569
17,485
-23,802
3,919
19,883
Deferred Taxes & Provisions
Cash flow from operations
-5,656
23,616
-33,430
-6,315
-28,836
-3,941
34,284
-24,297
27,155
-71,027
1,654
-4,917
46,355
77,435
-172,346
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
5,068
-23,408
33,729
4,984
27,335
2,649
-34,293
22,951
-24,890
63,290
-42,294
-24,231
66,525
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,325
192,041
interest
22
21
1
1
1
16
14
9
15
4
48
56
57
1
-2
cash flow from financing
5,090
-23,387
33,730
4,985
27,336
2,665
-34,279
22,960
-24,875
61,969
48
56
-42,237
-24,230
258,564
cash and cash equivalents
cash
-566
229
299
-1,330
-1,500
-1,276
5
-1,337
2,280
-8,546
1,702
-4,862
4,118
3,205
6,218
overdraft
change in cash
-566
229
299
-1,330
-1,500
-1,276
5
-1,337
2,280
-8,546
1,702
-4,862
4,118
3,205
6,218
lipoid kosmetik ltd 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 lipoid kosmetik ltd. Get real-time insights into lipoid kosmetik ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lipoid kosmetik ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
lipoid kosmetik ltd Ownership
LIPOID KOSMETIK LTD group structure
Lipoid Kosmetik Ltd has no subsidiary companies.
Ultimate parent company
LIPOID VERWALTUNGS AG
#0062084
LIPOID KOSMETIK AG
#0081412
2 parents
LIPOID KOSMETIK LTD
01647880
LIPOID KOSMETIK LTD Shareholders
The largest shareholders in Lipoid Kosmetik Ltd include Lipoid Kosmetik Ag and Protec Ingredia Ltd.
lipoid kosmetik ag
60%
protec ingredia ltd
40%
lipoid kosmetik ltd directors
Lipoid Kosmetik Ltd currently has 3 directors.
The longest serving directors include
Mr Daniel Straus (Nov 2013) and
Mr Andreas Gilg (Dec 2014).
unit 10, delta court manor way, borehamwood, hertfordshire, WD6 1FJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
lipoid kosmetik 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 did not find charges/mortgages relating to lipoid kosmetik ltd.
lipoid kosmetik 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.
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lipoid kosmetik ltdCompanies House Filings - See Documents
