Skin By Sterex Limited

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skin by sterex limited Company Information

Live

MatureMicroHigh

Company Number

04668518

Website

www.skinbysterex.com

Registered Address

174 kings road, tyseley, birmingham, B11 2AP

Industry

Hairdressing and other beauty treatment

Telephone

01217084130

Next Accounts Due

September 2025

Group Structure

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Directors

Douglas Cartmell21 Years

Laurie Cartmell21 Years

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Shareholders

mrs laurie elizabeth cartmell 60%

douglas john cartmell 40%

skin by sterex limited Estimated Valuation

£86.2k

Pomanda estimates the enterprise value of SKIN BY STEREX LIMITED at £86.2k based on an EBITDA of £20.8k and a 4.15x industry multiple (adjusted for size and gross margin).

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Skin By Sterex Limited is a live company located in birmingham, B11 2AP with a Companies House number of 04668518. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in February 2003, it's largest shareholder is mrs laurie elizabeth cartmell with a 60% stake. Skin By Sterex Limited is a mature, micro sized company, Pomanda has estimated its turnover at £30k with high growth in recent years.

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Pomanda's financial health check has awarded Skin By Sterex Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £30k, make it smaller than the average company (£84.3k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.9%)

EXPORT

Skin By Sterex Limited's latest turnover from December 2023 is estimated at £30 thousand and the company has net assets of -£137 thousand. According to their latest financial statements, we estimate that Skin By Sterex Limited has 1 employee and maintains cash reserves of £37.5 thousand 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	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	29,978	23,116	17,535	17,745	24,825	54,203	25,812	284,052	677,042	1,267,991	1,116,458	1,102,922	1,424,099	772,732	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,327	5,678	4,042	4,000	4,427	10,844	5,855	57,577	148,567	250,667	254,762	308,776	365,444	205,395	0
Gross Profit	20,651	17,438	13,493	13,745	20,398	43,359	19,957	226,475	528,476	1,017,323	861,697	794,145	1,058,654	567,337	0
Admin Expenses	1,510	19,766	11,406	12,353	20,932	49,745	-29,995	224,222	575,267	1,070,310	868,663	812,707	1,075,403	493,288	102,085
Operating Profit	19,141	-2,328	2,087	1,392	-534	-6,386	49,952	2,253	-46,791	-52,987	-6,966	-18,562	-16,749	74,049	-102,085
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,939	1,244	70	16	86	111	57	71	74	66	62	54	61	79	49
Pre-Tax Profit	21,080	-1,084	2,157	1,407	-448	-6,275	50,009	2,324	-46,717	-52,921	-6,904	-18,508	-16,688	74,128	-102,036
Tax	-5,270	0	-410	-267	0	0	-9,502	-465	0	0	0	0	0	-20,756	0
Profit After Tax	15,810	-1,084	1,747	1,140	-448	-6,275	40,507	1,859	-46,717	-52,921	-6,904	-18,508	-16,688	53,372	-102,036
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,810	-1,084	1,747	1,140	-448	-6,275	40,507	1,859	-46,717	-52,921	-6,904	-18,508	-16,688	53,372	-102,036
Employee Costs	13,695	14,089	13,872	12,284	12,235	22,335	11,369	149,859	320,543	574,980	587,826	505,554	627,880	383,708	0
Number Of Employees	1	1	1	1	1	2	1	9	17	37	37	34	46	29	0
EBITDA*	20,796	-303	4,564	4,421	4,174	-352	59,253	10,195	-39,791	-47,551	-1,987	-13,142	-13,848	75,822	-101,561

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	7,405	9,060	11,085	13,562	16,591	20,299	24,833	28,124	33,463	19,650	19,719	14,066	5,228	1,089	1,362
Intangible Assets	0	0	0	0	0	1,000	2,500	4,625	6,125	7,625	9,125	10,500	12,000	13,500	0
Investments & Other	0	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	0
Total Fixed Assets	7,405	9,060	11,085	13,562	16,591	21,299	27,333	32,749	39,588	27,275	28,844	24,566	17,228	14,589	1,362
Stock & work in progress	73,550	84,774	92,572	109,163	114,675	109,950	134,852	114,491	195,198	129,846	115,385	141,683	86,146	6,385	12,950
Trade Debtors	2,553	2,268	2,477	1,641	2,200	5,532	1,419	16,194	18,503	35,336	24,781	25,621	33,882	18,767	23,561
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	23,099	27,746	50,403	35,464	44,507	27,000	54,129	11,392	0	0	0	0	0	0	0
Cash	37,455	40,106	30,962	24,717	6,717	16,122	13,348	9,476	18,931	10,773	15,494	9,116	12,385	12,194	19,405
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	136,657	154,894	176,414	170,985	168,099	158,604	203,748	151,553	232,632	175,955	155,660	176,420	132,413	37,346	55,916
total assets	144,062	163,954	187,499	184,547	184,690	179,903	231,081	184,302	272,220	203,230	184,504	200,986	149,641	51,935	57,278
Bank overdraft	0	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	0
Trade Creditors	3,150	2,264	10,318	169	3,932	1,969	622	3,217	140,408	66,476	59,804	71,506	4,080	28,383	69,101
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	277,958	314,546	328,953	337,897	335,417	332,145	378,395	76,312	0	0	0	0	0	0	0
total current liabilities	281,108	316,810	339,271	338,066	339,349	334,114	379,017	79,529	140,408	66,476	59,804	71,506	4,080	28,383	69,101
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	293,216	322,114	280,339	215,364	213,240	210,813	72,116	90,113
provisions	0	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	293,216	322,114	280,339	215,364	213,240	210,813	72,116	90,113
total liabilities	281,108	316,810	339,271	338,066	339,349	334,114	379,017	372,745	462,522	346,815	275,168	284,746	214,893	100,499	159,214
net assets	-137,046	-152,856	-151,772	-153,519	-154,659	-154,211	-147,936	-188,443	-190,302	-143,585	-90,664	-83,760	-65,252	-48,564	-101,936
total shareholders funds	-137,046	-152,856	-151,772	-153,519	-154,659	-154,211	-147,936	-188,443	-190,302	-143,585	-90,664	-83,760	-65,252	-48,564	-101,936

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	19,141	-2,328	2,087	1,392	-534	-6,386	49,952	2,253	-46,791	-52,987	-6,966	-18,562	-16,749	74,049	-102,085
Depreciation	1,655	2,025	2,477	3,029	3,708	4,534	7,176	6,442	5,500	3,936	3,604	3,920	1,401	273	524
Amortisation	0	0	0	0	1,000	1,500	2,125	1,500	1,500	1,500	1,375	1,500	1,500	1,500	0
Tax	-5,270	0	-410	-267	0	0	-9,502	-465	0	0	0	0	0	-20,756	0
Stock	-11,224	-7,798	-16,591	-5,512	4,725	-24,902	20,361	-80,707	65,352	14,461	-26,298	55,537	79,761	-6,565	12,950
Debtors	-4,362	-22,866	15,775	-9,602	14,175	-23,016	27,962	9,083	-16,833	10,555	-840	-8,261	15,115	-4,794	23,561
Creditors	886	-8,054	10,149	-3,763	1,963	1,347	-2,595	-137,191	73,932	6,672	-11,702	67,426	-24,303	-40,718	69,101
Accruals and Deferred Income	-36,588	-14,407	-8,944	2,480	3,272	-46,250	302,083	76,312	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,590	7,900	6,175	17,985	-9,491	2,663	300,916	20,475	-14,378	-65,895	13,449	7,008	-133,027	25,707	-68,971
Investing Activities
capital expenditure	0	0	0	0	0	0	-3,885	-1,103	-19,313	-3,867	-9,257	-12,758	-5,540	-15,000	-1,886
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-3,885	-1,103	-19,313	-3,867	-9,257	-12,758	-5,540	-15,000	-1,886
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-293,216	-28,898	41,775	64,975	2,124	2,427	138,697	-17,997	90,113
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,939	1,244	70	16	86	111	57	71	74	66	62	54	61	79	49
cash flow from financing	1,939	1,244	70	16	86	111	-293,159	-28,827	41,849	65,041	2,186	2,481	138,758	-17,918	90,262
cash and cash equivalents
cash	-2,651	9,144	6,245	18,000	-9,405	2,774	3,872	-9,455	8,158	-4,721	6,378	-3,269	191	-7,211	19,405
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,651	9,144	6,245	18,000	-9,405	2,774	3,872	-9,455	8,158	-4,721	6,378	-3,269	191	-7,211	19,405

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SKIN BY STEREX LIMITED group structure

Skin By Sterex Limited has no subsidiary companies.

Ultimate parent company

SKIN BY STEREX LIMITED

04668518

SKIN BY STEREX LIMITED Shareholders

mrs laurie elizabeth cartmell	60%
douglas john cartmell	40%

Skin By Sterex Limited currently has 3 directors. The longest serving directors include Mr Douglas Cartmell (Feb 2003) and Mrs Laurie Cartmell (Feb 2003).

officer	age	start	end	role
Mr Douglas Cartmell	73 years	Feb 2003	-	Director
Mrs Laurie Cartmell	72 years	Feb 2003	-	Director
Mr Christopher Cartmell	45 years	Jan 2012	-	Director

P&L

December 2023

turnover

30k

+30%

operating profit

19.1k

gross margin

68.9%

-8.68%

turnover

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

Balance Sheet

December 2023

net assets

-137k

-0.1%

total assets

144.1k

-0.12%

cash

37.5k

-0.07%

net assets

Total assets minus all liabilities

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company number

04668518

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

February 2003

ultimate parent company

None

previous names

N/A

address

174 kings road, tyseley, birmingham, B11 2AP

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 skin by sterex limited.

skin by sterex limited Company Information

skin by sterex limited Estimated Valuation

skin by sterex limited Estimated Valuation

skin by sterex limited Estimated Valuation

Skin By Sterex Limited Overview

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SKIN BY STEREX LIMITED financials

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