Pomanda estimates the enterprise value of CRODA COSMETICS (EUROPE) LIMITED at £6.4m based on a Turnover of £11.9m and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CRODA COSMETICS (EUROPE) LIMITED at £0 based on an EBITDA of £0 and a 4.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CRODA COSMETICS (EUROPE) LIMITED at £3m based on Net Assets of £2.3m and 1.31x industry multiple (adjusted for liquidity).
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Croda Cosmetics (europe) LimitedOverview
Croda Cosmetics (europe) Limited is a live company located in east yorkshire, DN14 9AA with a Companies House number of 02164010. It operates in the non-trading company sector, SIC Code 74990. Founded in September 1987, it's largest shareholder is
croda international plc
with a 100% stake. Croda Cosmetics (europe) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Croda Cosmetics (Europe) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
3 Weak
Size
annual sales of £11.9m, make it larger than the average company (£3.8m)
£11.9m - Croda Cosmetics (europe) Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.9%)
4% - Croda Cosmetics (europe) Limited
5.9% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (36.1%)
19% - Croda Cosmetics (europe) Limited
36.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Croda Cosmetics (europe) Limited
- - Industry AVG
Employees
with 37 employees, this is similar to the industry average (41)
37 - Croda Cosmetics (europe) Limited
41 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Croda Cosmetics (europe) Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £320.3k, this is more efficient (£154.4k)
£320.3k - Croda Cosmetics (europe) Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (41 days)
69 days - Croda Cosmetics (europe) Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Croda Cosmetics (europe) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Croda Cosmetics (europe) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Croda Cosmetics (europe) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Croda Cosmetics (europe) Limited
- - Industry AVG
CRODA COSMETICS (EUROPE) LIMITED financials
EXPORT
Croda Cosmetics (Europe) Limited's latest turnover from December 2023 is estimated at £11.9 million and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Croda Cosmetics (Europe) Limited has 37 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
11,852,224
11,238,639
10,196,445
10,663,180
10,823,122
2,244,874
Other Income Or Grants
Cost Of Sales
9,600,976
9,304,436
8,742,470
8,938,752
9,007,571
1,892,987
Gross Profit
2,251,247
1,934,203
1,453,975
1,724,428
1,815,551
351,886
Admin Expenses
2,251,247
1,934,203
1,453,975
1,724,428
-323,955
1,641,500
-2,131,818
1,641,500
-1,866,357
Operating Profit
2,139,506
-1,641,500
2,131,818
-1,641,500
2,218,243
Interest Payable
Interest Receivable
Pre-Tax Profit
2,139,506
-1,641,500
2,131,818
-1,641,500
2,218,243
Tax
-406,506
-490,318
-576,743
Profit After Tax
1,733,000
-1,641,500
1,641,500
-1,641,500
1,641,500
Dividends Paid
Retained Profit
1,733,000
-1,641,500
1,641,500
-1,641,500
1,641,500
Employee Costs
1,570,665
1,456,704
1,300,004
1,393,520
1,384,521
254,959
Number Of Employees
37
36
34
37
37
8
EBITDA*
2,139,506
-1,641,500
2,131,818
-1,641,500
2,218,243
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
1,738,000
1,738,000
Debtors (Due After 1 year)
Total Fixed Assets
1,738,000
1,738,000
Stock & work in progress
Trade Debtors
2,273,000
2,273,000
2,273,000
2,273,000
2,273,000
443,000
Group Debtors
443,000
Misc Debtors
Cash
misc current assets
total current assets
2,273,000
2,273,000
2,273,000
2,273,000
2,273,000
443,000
443,000
total assets
2,273,000
2,273,000
2,273,000
2,273,000
2,273,000
2,181,000
2,181,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
2,273,000
2,273,000
2,273,000
2,273,000
2,273,000
2,181,000
2,181,000
total shareholders funds
2,273,000
2,273,000
2,273,000
2,273,000
2,273,000
2,181,000
2,181,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
2,139,506
-1,641,500
2,131,818
-1,641,500
2,218,243
Depreciation
Amortisation
Tax
-406,506
-490,318
-576,743
Stock
Debtors
2,273,000
-443,000
443,000
-443,000
443,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-540,000
-1,198,500
1,198,500
-1,198,500
1,198,500
Investing Activities
capital expenditure
Change in Investments
-1,738,000
1,738,000
-1,738,000
1,738,000
cash flow from investments
1,738,000
-1,738,000
1,738,000
-1,738,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
540,000
-539,500
539,500
-539,500
539,500
interest
cash flow from financing
540,000
-539,500
539,500
-539,500
539,500
cash and cash equivalents
cash
overdraft
change in cash
croda cosmetics (europe) 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 croda cosmetics (europe) limited. Get real-time insights into croda cosmetics (europe) limited's credit score, group structure and payment trends.
Perform a competitor analysis for croda cosmetics (europe) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in DN14 area or any other competitors across 12 key performance metrics.
croda cosmetics (europe) limited Ownership
CRODA COSMETICS (EUROPE) LIMITED group structure
Croda Cosmetics (Europe) Limited has no subsidiary companies.
The sole shareholder of Croda Cosmetics (Europe) Limited is Croda International Plc.
croda international plc
100%
croda cosmetics (europe) limited directors
Croda Cosmetics (Europe) Limited currently has 2 directors.
The longest serving directors include
Ms Deborah Hill (Feb 2007) and
Mr Thomas Brophy (Dec 2012).
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 croda cosmetics (europe) limited.
croda cosmetics (europe) 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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croda cosmetics (europe) limitedCompanies House Filings - See Documents
