groomers limited

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groomers limited Company Information

Share GROOMERS LIMITED
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Company Number

03975057

Registered Address

137 greenham business park, greenham, thatcham, RG19 6HN

Industry

Manufacture of perfumes and toilet preparations

 

Retail sale via mail order houses or via Internet

 

Telephone

01604720035

Next Accounts Due

December 2024

Group Structure

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Directors

Deborah McDermott1 Years

Jeannette Edwards1 Years

Shareholders

the pet collaboration limited 100%

groomers limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of GROOMERS LIMITED at £1.1m based on a Turnover of £3m and 0.37x industry multiple (adjusted for size and gross margin).

groomers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GROOMERS LIMITED at £0 based on an EBITDA of £-336.8k and a 3.59x industry multiple (adjusted for size and gross margin).

groomers limited Estimated Valuation

£62.8k

Pomanda estimates the enterprise value of GROOMERS LIMITED at £62.8k based on Net Assets of £32k and 1.96x industry multiple (adjusted for liquidity).

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Groomers Limited Overview

Groomers Limited is a live company located in thatcham, RG19 6HN with a Companies House number of 03975057. It operates in the manufacture of perfumes and toilet preparations sector, SIC Code 20420. Founded in April 2000, it's largest shareholder is the pet collaboration limited with a 100% stake. Groomers Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

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Groomers Limited Health Check

Pomanda's financial health check has awarded Groomers Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

9 Weak

size

Size

annual sales of £3m, make it smaller than the average company (£18.5m)

£3m - Groomers Limited

£18.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5%)

5% - Groomers Limited

5% - Industry AVG

production

Production

with a gross margin of 22.1%, this company has a higher cost of product (38.2%)

22.1% - Groomers Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -14.1% make it less profitable than the average company (4.4%)

-14.1% - Groomers Limited

4.4% - Industry AVG

employees

Employees

with 24 employees, this is below the industry average (112)

24 - Groomers Limited

112 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)

£33.9k - Groomers Limited

£33.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £125.8k, this is less efficient (£180.7k)

£125.8k - Groomers Limited

£180.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (41 days)

83 days - Groomers Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 234 days, this is slower than average (43 days)

234 days - Groomers Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 127 days, this is more than average (103 days)

127 days - Groomers Limited

103 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Groomers Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (62.3%)

98.1% - Groomers Limited

62.3% - Industry AVG

GROOMERS LIMITED financials

EXPORTms excel logo

Groomers Limited's latest turnover from March 2023 is estimated at £3 million and the company has net assets of £32 thousand. According to their latest financial statements, Groomers Limited has 24 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,018,7273,657,4922,079,6742,627,4603,236,4002,576,0502,066,9181,628,0452,597,4971,981,4131,791,5821,922,4331,304,7191,204,627
Other Income Or Grants00000000000000
Cost Of Sales2,351,0272,804,6501,553,6831,948,3912,377,2711,868,1641,491,3541,170,6331,863,7761,421,5111,288,1691,403,004952,374897,138
Gross Profit667,700852,842525,991679,069859,129707,886575,565457,411733,721559,902503,413519,429352,345307,488
Admin Expenses1,093,751848,879303,863878,270838,705541,714535,566264,014689,074326,943487,055519,041343,698301,339
Operating Profit-426,0513,963222,128-199,20120,424166,17239,999193,39744,647232,95916,3583888,6476,149
Interest Payable008,99322,62724,09221,27331,50720,166000000
Interest Receivable3,9013,0753443153214516221460
Pre-Tax Profit-422,1507,037213,479-221,798-3,615144,9018,493173,23544,652232,97516,3804038,6536,149
Tax0-1,337-40,56100-27,531-1,698-34,647-9,377-53,584-3,931-105-2,423-1,722
Profit After Tax-422,1505,700172,918-221,798-3,615117,3706,794138,58835,275179,39112,4492986,2304,427
Dividends Paid00000000000000
Retained Profit-422,1505,700172,918-221,798-3,615117,3706,794138,58835,275179,39112,4492986,2304,427
Employee Costs812,5211,011,7511,040,5361,276,6791,323,5031,167,580911,909185,028273,779245,328203,952230,298154,511161,314
Number Of Employees243032384136296987856
EBITDA*-336,82939,776250,878-165,24350,254207,24562,303218,43864,257248,68630,09113,49722,44717,600

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets180,295241,51567,60583,61579,64458,07572,21475,40377,16556,36747,45241,19039,27038,984
Intangible Assets00000018,93825,25031,17921,35324,68329,53134,38039,228
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets180,295241,51567,60583,61579,64458,07591,152100,653108,34477,72072,13570,72173,65078,212
Stock & work in progress819,7521,038,739660,4031,168,9371,477,2061,176,0421,312,7571,029,743963,221724,712730,000716,000634,350482,000
Trade Debtors688,400868,243490,257532,626680,049545,448408,291324,302453,733358,581282,323274,097189,986192,621
Group Debtors00000000000000
Misc Debtors0091,10971,75844,47899,08545,24766,751000000
Cash3,655179,925639,94548,28913,3806283257578131,1605,2413,5002,2100
misc current assets00000000000000
total current assets1,511,8072,086,9071,881,7141,821,6102,215,1131,821,2031,766,6201,421,5531,417,7671,084,4531,017,564993,597826,546674,621
total assets1,692,1022,328,4221,949,3191,905,2252,294,7571,879,2781,857,7721,522,2061,526,1111,162,1731,089,6991,064,318900,196752,833
Bank overdraft000005,64667,890103,253000000
Bank loan00000000000000
Trade Creditors 1,511,2461,652,579249,911658,511740,509358,086201,946290,809922,645598,395702,488694,232520,378371,146
Group/Directors Accounts000417,544431,269452,587420,02410,939000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00963,389246,166164,402285,874449,485207,312000000
total current liabilities1,511,2461,652,5791,213,3001,322,2211,336,1801,102,1931,139,345612,313922,645598,395702,488694,232520,378371,146
loans000294,849447,034261,154319,866517,227000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities114,567175,772276,53600000351,000351,000351,000353,226363,601371,648
provisions34,25645,88811,00012,59014,18014,95314,95315,85214,2409,82712,6515,7495,4045,456
total long term liabilities148,823221,660287,536307,439461,214276,107334,819533,079365,240360,827363,651358,975369,005377,104
total liabilities1,660,0691,874,2391,500,8361,629,6601,797,3941,378,3001,474,1641,145,3921,287,885959,2221,066,1391,053,207889,383748,250
net assets32,033454,183448,483275,565497,363500,978383,608376,814238,226202,95123,56011,11110,8134,583
total shareholders funds32,033454,183448,483275,565497,363500,978383,608376,814238,226202,95123,56011,11110,8134,583
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-426,0513,963222,128-199,20120,424166,17239,999193,39744,647232,95916,3583888,6476,149
Depreciation89,22235,81328,75033,95829,83022,13515,99217,12212,19210,8788,8858,2608,9528,331
Amortisation0000018,9386,3127,9197,4184,8494,8484,8494,8483,120
Tax0-1,337-40,56100-27,531-1,698-34,647-9,377-53,584-3,931-105-2,423-1,722
Stock-218,987378,336-508,534-308,269301,164-136,715283,01466,522238,509-5,28814,00081,650152,350482,000
Debtors-179,843286,877-23,018-120,14379,994190,99562,485-62,68095,15276,2588,22684,111-2,635192,621
Creditors-141,3331,402,668-408,600-81,998382,423156,140-88,863-631,836324,250-104,0938,256173,854149,232371,146
Accruals and Deferred Income0-963,389717,22381,764-121,472-163,611242,173207,312000000
Deferred Taxes & Provisions-11,63234,888-1,590-1,590-7730-8991,6124,413-2,8246,902345-525,456
Cash flow from operations-90,964-152,6071,048,902261,345-70,726117,963-132,483-242,96349,88217,21519,09221,83019,489-282,141
Investing Activities
capital expenditure-28,002-209,723-12,740-37,929-51,399-7,996-12,803-17,350-50,234-21,312-15,147-10,180-9,238-89,663
Change in Investments00000000000000
cash flow from investments-28,002-209,723-12,740-37,929-51,399-7,996-12,803-17,350-50,234-21,312-15,147-10,180-9,238-89,663
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00-417,544-13,725-21,31832,563409,08510,939000000
Other Short Term Loans 00000000000000
Long term loans00-294,849-152,185185,880-58,712-197,361517,227000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-61,205-100,764276,5360000-351,00000-2,226-10,375-8,047371,648
share issue0000000000000156
interest3,9013,075-8,649-22,596-24,039-21,271-31,506-20,162516221460
cash flow from financing-57,304-97,689-444,506-188,506140,523-47,420180,218157,004516-2,204-10,361-8,041371,804
cash and cash equivalents
cash-176,270-460,020591,65634,90912,752303-432-56-347-4,0811,7411,2902,2100
overdraft0000-5,646-62,244-35,363103,253000000
change in cash-176,270-460,020591,65634,90918,39862,54734,931-103,309-347-4,0811,7411,2902,2100

groomers limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Groomers Limited Competitor Analysis

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groomers limited Ownership

GROOMERS LIMITED group structure

Groomers Limited has 1 subsidiary company.

Ultimate parent company

1 parent

GROOMERS LIMITED

03975057

1 subsidiary

GROOMERS LIMITED Shareholders

the pet collaboration limited 100%

groomers limited directors

Groomers Limited currently has 2 directors. The longest serving directors include Mrs Deborah McDermott (Oct 2022) and Ms Jeannette Edwards (Oct 2022).

officercountryagestartendrole
Mrs Deborah McDermottEngland58 years Oct 2022- Director
Ms Jeannette EdwardsEngland57 years Oct 2022- Director

P&L

March 2023

turnover

3m

-17%

operating profit

-426.1k

0%

gross margin

22.2%

-5.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

32k

-0.93%

total assets

1.7m

-0.27%

cash

3.7k

-0.98%

net assets

Total assets minus all liabilities

groomers limited company details

company number

03975057

Type

Private limited with Share Capital

industry

20420 - Manufacture of perfumes and toilet preparations

47910 - Retail sale via mail order houses or via Internet

incorporation date

April 2000

age

24

accounts

Unaudited Abridged

ultimate parent company

previous names

N/A

incorporated

UK

address

137 greenham business park, greenham, thatcham, RG19 6HN

last accounts submitted

March 2023

groomers 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 groomers limited. Currently there are 3 open charges and 2 have been satisfied in the past.

charges

groomers limited Companies House Filings - See Documents

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