Groomers Limited

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groomers limited Company Information

Live

MatureSmallHealthy

Company Number

03975057

Website

www.groomers-online.com

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

£1.2m

Pomanda estimates the enterprise value of GROOMERS LIMITED at £1.2m based on a Turnover of £3m and 0.39x industry multiple (adjusted for size and gross margin).

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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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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 Rating1out of 5

1 Strong

2 Regular

9 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,018,727	3,657,492	2,079,674	2,627,460	3,236,400	2,576,050	2,066,918	1,628,045	2,597,497	1,981,413	1,791,582	1,922,433	1,304,719	1,204,627
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,351,027	2,804,650	1,553,683	1,948,391	2,377,271	1,868,164	1,491,354	1,170,633	1,863,776	1,421,511	1,288,169	1,403,004	952,374	897,138
Gross Profit	667,700	852,842	525,991	679,069	859,129	707,886	575,565	457,411	733,721	559,902	503,413	519,429	352,345	307,488
Admin Expenses	1,093,751	848,879	303,863	878,270	838,705	541,714	535,566	264,014	689,074	326,943	487,055	519,041	343,698	301,339
Operating Profit	-426,051	3,963	222,128	-199,201	20,424	166,172	39,999	193,397	44,647	232,959	16,358	388	8,647	6,149
Interest Payable	0	0	8,993	22,627	24,092	21,273	31,507	20,166	0	0	0	0	0	0
Interest Receivable	3,901	3,075	344	31	53	2	1	4	5	16	22	14	6	0
Pre-Tax Profit	-422,150	7,037	213,479	-221,798	-3,615	144,901	8,493	173,235	44,652	232,975	16,380	403	8,653	6,149
Tax	0	-1,337	-40,561	0	0	-27,531	-1,698	-34,647	-9,377	-53,584	-3,931	-105	-2,423	-1,722
Profit After Tax	-422,150	5,700	172,918	-221,798	-3,615	117,370	6,794	138,588	35,275	179,391	12,449	298	6,230	4,427
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-422,150	5,700	172,918	-221,798	-3,615	117,370	6,794	138,588	35,275	179,391	12,449	298	6,230	4,427
Employee Costs	812,521	1,011,751	1,040,536	1,276,679	1,323,503	1,167,580	911,909	185,028	273,779	245,328	203,952	230,298	154,511	161,314
Number Of Employees	24	30	32	38	41	36	29	6	9	8	7	8	5	6
EBITDA*	-336,829	39,776	250,878	-165,243	50,254	207,245	62,303	218,438	64,257	248,686	30,091	13,497	22,447	17,600

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	180,295	241,515	67,605	83,615	79,644	58,075	72,214	75,403	77,165	56,367	47,452	41,190	39,270	38,984
Intangible Assets	0	0	0	0	0	0	18,938	25,250	31,179	21,353	24,683	29,531	34,380	39,228
Investments & Other	0	0	0	0	0	0	0	0	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	180,295	241,515	67,605	83,615	79,644	58,075	91,152	100,653	108,344	77,720	72,135	70,721	73,650	78,212
Stock & work in progress	819,752	1,038,739	660,403	1,168,937	1,477,206	1,176,042	1,312,757	1,029,743	963,221	724,712	730,000	716,000	634,350	482,000
Trade Debtors	688,400	868,243	490,257	532,626	680,049	545,448	408,291	324,302	453,733	358,581	282,323	274,097	189,986	192,621
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	91,109	71,758	44,478	99,085	45,247	66,751	0	0	0	0	0	0
Cash	3,655	179,925	639,945	48,289	13,380	628	325	757	813	1,160	5,241	3,500	2,210	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,511,807	2,086,907	1,881,714	1,821,610	2,215,113	1,821,203	1,766,620	1,421,553	1,417,767	1,084,453	1,017,564	993,597	826,546	674,621
total assets	1,692,102	2,328,422	1,949,319	1,905,225	2,294,757	1,879,278	1,857,772	1,522,206	1,526,111	1,162,173	1,089,699	1,064,318	900,196	752,833
Bank overdraft	0	0	0	0	0	5,646	67,890	103,253	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,511,246	1,652,579	249,911	658,511	740,509	358,086	201,946	290,809	922,645	598,395	702,488	694,232	520,378	371,146
Group/Directors Accounts	0	0	0	417,544	431,269	452,587	420,024	10,939	0	0	0	0	0	0
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	0	0	963,389	246,166	164,402	285,874	449,485	207,312	0	0	0	0	0	0
total current liabilities	1,511,246	1,652,579	1,213,300	1,322,221	1,336,180	1,102,193	1,139,345	612,313	922,645	598,395	702,488	694,232	520,378	371,146
loans	0	0	0	294,849	447,034	261,154	319,866	517,227	0	0	0	0	0	0
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	114,567	175,772	276,536	0	0	0	0	0	351,000	351,000	351,000	353,226	363,601	371,648
provisions	34,256	45,888	11,000	12,590	14,180	14,953	14,953	15,852	14,240	9,827	12,651	5,749	5,404	5,456
total long term liabilities	148,823	221,660	287,536	307,439	461,214	276,107	334,819	533,079	365,240	360,827	363,651	358,975	369,005	377,104
total liabilities	1,660,069	1,874,239	1,500,836	1,629,660	1,797,394	1,378,300	1,474,164	1,145,392	1,287,885	959,222	1,066,139	1,053,207	889,383	748,250
net assets	32,033	454,183	448,483	275,565	497,363	500,978	383,608	376,814	238,226	202,951	23,560	11,111	10,813	4,583
total shareholders funds	32,033	454,183	448,483	275,565	497,363	500,978	383,608	376,814	238,226	202,951	23,560	11,111	10,813	4,583

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-426,051	3,963	222,128	-199,201	20,424	166,172	39,999	193,397	44,647	232,959	16,358	388	8,647	6,149
Depreciation	89,222	35,813	28,750	33,958	29,830	22,135	15,992	17,122	12,192	10,878	8,885	8,260	8,952	8,331
Amortisation	0	0	0	0	0	18,938	6,312	7,919	7,418	4,849	4,848	4,849	4,848	3,120
Tax	0	-1,337	-40,561	0	0	-27,531	-1,698	-34,647	-9,377	-53,584	-3,931	-105	-2,423	-1,722
Stock	-218,987	378,336	-508,534	-308,269	301,164	-136,715	283,014	66,522	238,509	-5,288	14,000	81,650	152,350	482,000
Debtors	-179,843	286,877	-23,018	-120,143	79,994	190,995	62,485	-62,680	95,152	76,258	8,226	84,111	-2,635	192,621
Creditors	-141,333	1,402,668	-408,600	-81,998	382,423	156,140	-88,863	-631,836	324,250	-104,093	8,256	173,854	149,232	371,146
Accruals and Deferred Income	0	-963,389	717,223	81,764	-121,472	-163,611	242,173	207,312	0	0	0	0	0	0
Deferred Taxes & Provisions	-11,632	34,888	-1,590	-1,590	-773	0	-899	1,612	4,413	-2,824	6,902	345	-52	5,456
Cash flow from operations	-90,964	-152,607	1,048,902	261,345	-70,726	117,963	-132,483	-242,963	49,882	17,215	19,092	21,830	19,489	-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 Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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 loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-417,544	-13,725	-21,318	32,563	409,085	10,939	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-294,849	-152,185	185,880	-58,712	-197,361	517,227	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-61,205	-100,764	276,536	0	0	0	0	-351,000	0	0	-2,226	-10,375	-8,047	371,648
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	156
interest	3,901	3,075	-8,649	-22,596	-24,039	-21,271	-31,506	-20,162	5	16	22	14	6	0
cash flow from financing	-57,304	-97,689	-444,506	-188,506	140,523	-47,420	180,218	157,004	5	16	-2,204	-10,361	-8,041	371,804
cash and cash equivalents
cash	-176,270	-460,020	591,656	34,909	12,752	303	-432	-56	-347	-4,081	1,741	1,290	2,210	0
overdraft	0	0	0	0	-5,646	-62,244	-35,363	103,253	0	0	0	0	0	0
change in cash	-176,270	-460,020	591,656	34,909	18,398	62,547	34,931	-103,309	-347	-4,081	1,741	1,290	2,210	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GROOMERS LIMITED group structure

Groomers Limited has 1 subsidiary company.

Ultimate parent company

THE PET COLLABORATION LTD

14384015

1 parent

GROOMERS LIMITED

03975057

1 subsidiary

STYLING PRODUCTS UK LTD

09870285

GROOMERS LIMITED Shareholders

the pet collaboration limited

100%

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

officer	country	age	start	end	role
Mrs Deborah McDermott	England	58 years	Oct 2022	-	Director
Ms Jeannette Edwards	England	57 years	Oct 2022	-	Director

P&L

March 2023

turnover

-17%

operating profit

-426.1k

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

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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

accounts

Unaudited Abridged

ultimate parent company

THE PET COLLABORATION LTD

previous names

N/A

incorporated

address

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

last accounts submitted

March 2023

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.

groomers limited Company Information

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groomers limited Estimated Valuation

groomers limited Estimated Valuation

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