groomers limited Company Information
Company Number
03975057
Website
www.groomers-online.comRegistered 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
View All
Shareholders
the pet collaboration limited 100%
groomers limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
1 Strong
2 Regular
9 Weak
Size
annual sales of £3m, make it smaller than the average company (£18.5m)
- Groomers Limited
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5%)
- Groomers Limited
5% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (38.2%)
- Groomers Limited
38.2% - Industry AVG
Profitability
an operating margin of -14.1% make it less profitable than the average company (4.4%)
- Groomers Limited
4.4% - Industry AVG
Employees
with 24 employees, this is below the industry average (112)
24 - Groomers Limited
112 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Groomers Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £125.8k, this is less efficient (£180.7k)
- Groomers Limited
£180.7k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (41 days)
- Groomers Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 234 days, this is slower than average (43 days)
- Groomers Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 127 days, this is more than average (103 days)
- Groomers Limited
103 days - Industry AVG
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
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
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 24 | 30 | 32 | 38 | 41 | 36 | 29 | |||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
groomers limited Credit Report and Business Information
Groomers Limited Competitor Analysis
Perform a competitor analysis for groomers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
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 2023turnover
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 2023net 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.
groomers limited Companies House Filings - See Documents
date | description | view/download |
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