dermafx limited
dermafx limited Company Information
Company Number
04418222
Website
www.evieadams.comRegistered Address
24a aldermans hill, palmers green, london, N13 4PN
Industry
Hairdressing and other beauty treatment
Telephone
02085059327
Next Accounts Due
October 2024
Group Structure
View All
Directors
Niove Karanicolas22 Years
Shareholders
mrs niove karanicolas 100%
dermafx limited Estimated Valuation
Pomanda estimates the enterprise value of DERMAFX LIMITED at £12.1k based on a Turnover of £19.5k and 0.62x industry multiple (adjusted for size and gross margin).
dermafx limited Estimated Valuation
Pomanda estimates the enterprise value of DERMAFX LIMITED at £11.1k based on an EBITDA of £3.2k and a 3.45x industry multiple (adjusted for size and gross margin).
dermafx limited Estimated Valuation
Pomanda estimates the enterprise value of DERMAFX LIMITED at £0 based on Net Assets of £-4.8k and 1.85x industry multiple (adjusted for liquidity).
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Dermafx Limited Overview
Dermafx Limited is a live company located in london, N13 4PN with a Companies House number of 04418222. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in April 2002, it's largest shareholder is mrs niove karanicolas with a 100% stake. Dermafx Limited is a mature, micro sized company, Pomanda has estimated its turnover at £19.5k with high growth in recent years.
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Dermafx Limited Health Check
Pomanda's financial health check has awarded Dermafx Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £19.5k, make it smaller than the average company (£92.1k)
- Dermafx Limited
£92.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (1.4%)
- Dermafx Limited
1.4% - Industry AVG
Production
with a gross margin of 52.9%, this company has a higher cost of product (75.1%)
- Dermafx Limited
75.1% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (6.8%)
- Dermafx Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Dermafx Limited
3 - Industry AVG
Pay Structure
on an average salary of £13.7k, the company has an equivalent pay structure (£13.7k)
- Dermafx Limited
£13.7k - Industry AVG
Efficiency
resulting in sales per employee of £19.5k, this is less efficient (£33.7k)
- Dermafx Limited
£33.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dermafx Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 454 days, this is slower than average (92 days)
- Dermafx Limited
92 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dermafx Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dermafx Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.6%, this is a higher level of debt than the average (95%)
172.6% - Dermafx Limited
95% - Industry AVG
DERMAFX LIMITED financials
Dermafx Limited's latest turnover from January 2023 is estimated at £19.5 thousand and the company has net assets of -£4.8 thousand. According to their latest financial statements, Dermafx Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,641 | 6,928 | 7,311 | 7,822 | 6,553 | 6,810 | 7,153 | 7,610 | 7,171 | 7,636 | 8,254 | 9,892 | 9,546 | 10,232 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 6,641 | 6,928 | 7,311 | 7,822 | 6,553 | 6,810 | 7,153 | 7,610 | 7,171 | 7,636 | 8,254 | 9,892 | 9,546 | 10,232 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,485 | 1,235 | 1,275 | 1,468 | 1,380 | 4,360 | 4,190 |
| Trade Debtors | 0 | 10,804 | 6,732 | 2,488 | 13,826 | 13,092 | 12,088 | 8,969 | 10,178 | 3,460 | 550 | 507 | 1,216 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,951 | 7,541 | 2,676 | 11,766 | 8,729 | 7,191 | 9,901 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 10,804 | 6,732 | 2,488 | 13,826 | 13,092 | 12,088 | 19,405 | 18,954 | 7,411 | 13,784 | 10,616 | 12,767 | 14,091 |
| total assets | 6,641 | 17,732 | 14,043 | 10,310 | 20,379 | 19,902 | 19,241 | 27,015 | 26,125 | 15,047 | 22,038 | 20,508 | 22,313 | 24,323 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,464 | 25,166 | 18,110 | 10,118 | 8,965 | 6,014 | 4,768 | 7,237 | 5,428 | 4,282 | 6,115 | 4,167 | 4,962 | 8,935 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,464 | 25,166 | 18,110 | 10,118 | 8,965 | 6,014 | 4,768 | 7,237 | 5,428 | 4,282 | 6,115 | 4,167 | 4,962 | 8,935 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,464 | 25,166 | 18,110 | 10,118 | 8,965 | 6,014 | 4,768 | 7,237 | 5,428 | 4,282 | 6,115 | 4,167 | 4,962 | 8,935 |
| net assets | -4,823 | -7,434 | -4,067 | 192 | 11,414 | 13,888 | 14,473 | 19,778 | 20,697 | 10,765 | 15,923 | 16,341 | 17,351 | 15,388 |
| total shareholders funds | -4,823 | -7,434 | -4,067 | 192 | 11,414 | 13,888 | 14,473 | 19,778 | 20,697 | 10,765 | 15,923 | 16,341 | 17,351 | 15,388 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 609 | 465 | 618 | 823 | 960 | 1,153 | 1,443 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,485 | 250 | -40 | -193 | 88 | -2,980 | 170 | 4,190 |
| Debtors | -10,804 | 4,072 | 4,244 | -11,338 | 734 | 1,004 | 3,119 | -1,209 | 6,718 | 2,910 | 43 | -709 | 1,216 | 0 |
| Creditors | -13,702 | 7,056 | 7,992 | 1,153 | 2,951 | 1,246 | -2,469 | 1,809 | 1,146 | -1,833 | 1,948 | -795 | -3,973 | 8,935 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,951 | 1,410 | 4,865 | -9,090 | 3,037 | 1,538 | -2,710 | 9,901 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,951 | 1,410 | 4,865 | -9,090 | 3,037 | 1,538 | -2,710 | 9,901 |
dermafx limited Credit Report and Business Information
Dermafx Limited Competitor Analysis
Perform a competitor analysis for dermafx limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N13 area or any other competitors across 12 key performance metrics.
dermafx limited Ownership
DERMAFX LIMITED group structure
Dermafx Limited has no subsidiary companies.
Ultimate parent company
DERMAFX LIMITED
04418222
dermafx limited directors
Dermafx Limited currently has 1 director, Mrs Niove Karanicolas serving since Apr 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Niove Karanicolas | 63 years | Apr 2002 | - | Director |
P&L
January 2023turnover
19.5k
+9%
operating profit
3.2k
0%
gross margin
52.9%
+15.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-4.8k
-0.35%
total assets
6.6k
-0.63%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dermafx limited company details
company number
04418222
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
April 2002
age
22
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
24a aldermans hill, palmers green, london, N13 4PN
accountant
-
auditor
-
dermafx 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 did not find charges/mortgages relating to dermafx limited.
dermafx limited Companies House Filings - See Documents
| date | description | view/download |
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