Creations Skin Care Centre Limited

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creations skin care centre limited Company Information

Live

MatureMicroLow

Company Number

04935533

Website

http://creations-beauty-derby.co.uk

Registered Address

12 cromford drive, mickleover, derby, derbyshire, DE3 9JT

Industry

Hairdressing and other beauty treatment

Telephone

01332521660

Next Accounts Due

July 2025

Group Structure

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Directors

Jeanette Rogers20 Years

Shareholders

jeanette fay rogers 100%

creations skin care centre limited Estimated Valuation

£125.3k

Pomanda estimates the enterprise value of CREATIONS SKIN CARE CENTRE LIMITED at £125.3k based on Net Assets of £25.6k and 4.9x industry multiple (adjusted for liquidity).

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Creations Skin Care Centre Limited is a live company located in derby, DE3 9JT with a Companies House number of 04935533. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in October 2003, it's largest shareholder is jeanette fay rogers with a 100% stake. Creations Skin Care Centre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £104.9k with low growth in recent years.

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Pomanda's financial health check has awarded Creations Skin Care Centre Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £104.9k, make it larger than the average company (£83.2k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.6%)

EXPORT

Creations Skin Care Centre Limited's latest turnover from October 2023 is estimated at £104.9 thousand and the company has net assets of £25.6 thousand. According to their latest financial statements, Creations Skin Care Centre Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	104,926	92,381	61,537	94,350	100,826	87,786	18,284	4,401	1,891	2,645	3,474	15,245	4,611	2,853	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	52,138	40,864	31,785	48,695	47,239	42,949	8,976	2,171	902	1,214	1,641	7,968	2,752	1,641	0
Gross Profit	52,788	51,517	29,753	45,655	53,587	44,838	9,308	2,230	989	1,431	1,833	7,278	1,859	1,212	0
Admin Expenses	39,033	60,641	23,468	49,217	54,236	26,195	-436	1,621	1,149	1,667	1,514	7,461	2,647	936	-1,250
Operating Profit	13,755	-9,124	6,285	-3,562	-649	18,643	9,744	609	-160	-236	319	-183	-788	276	1,250
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	4	14	11	7	6	8	7	2
Pre-Tax Profit	13,755	-9,124	6,285	-3,562	-649	18,643	9,744	613	-146	-225	326	-177	-780	283	1,253
Tax	-3,439	0	-1,194	0	0	-3,542	-1,851	-122	0	0	-75	0	0	-79	-351
Profit After Tax	10,316	-9,124	5,091	-3,562	-649	15,101	7,893	490	-146	-225	251	-177	-780	204	902
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,316	-9,124	5,091	-3,562	-649	15,101	7,893	490	-146	-225	251	-177	-780	204	902
Employee Costs	42,433	40,812	26,537	24,397	12,056	11,168	11,540	16,651	18,855	17,918	16,157	14,625	13,625	13,529	0
Number Of Employees	3	3	2	2	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	13,755	-9,124	6,285	-3,562	-649	18,643	9,744	609	884	1,128	2,749	1,802	959	2,186	4,389

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	17,801	11,820	8,537	12,658	16,017	13,678	3,630	1,387	1,395	2,420	3,407	4,604	1,925	1,679	2,231
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	1,000	2,000	3,000	4,000
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	17,801	11,820	8,537	12,658	16,017	13,678	3,630	1,387	1,395	2,420	3,407	5,604	3,925	4,679	6,231
Stock & work in progress	0	0	0	0	0	0	16,965	6,258	2,697	2,759	1,850	2,929	3,028	2,591	3,025
Trade Debtors	36,514	40,631	51,967	37,079	33,135	30,153	0	0	105	102	232	946	182	69	124
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	172	191	269	246	121	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	2,917	2,540	1,705	1,240	1,294	1,875	920
misc current assets	0	0	0	0	0	131	115	115	0	0	0	0	0	0	0
total current assets	36,686	40,822	52,236	37,325	33,256	30,284	17,080	6,373	5,719	5,401	3,787	5,115	4,504	4,535	4,069
total assets	54,487	52,642	60,773	49,983	49,273	43,962	20,710	7,760	7,114	7,821	7,194	10,719	8,429	9,214	10,300
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	21,561	26,558	35,341	29,648	21,948	19,921	11,746	6,564	6,804	7,346	6,338	9,925	7,902	8,106	9,396
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	21,561	26,558	35,341	29,648	21,948	19,921	11,746	6,564	6,804	7,346	6,338	9,925	7,902	8,106	9,396
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	1,103	799	1,039	1,033	961	528	552	677	0	0	0	0	0	0	0
other liabilities	6,238	10,016	0	0	3,500	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	279	298	454	643	199	0	0
total long term liabilities	7,341	10,815	1,039	1,033	4,461	528	552	677	279	298	454	643	199	0	0
total liabilities	28,902	37,373	36,380	30,681	26,409	20,449	12,298	7,241	7,083	7,644	6,792	10,568	8,101	8,106	9,396
net assets	25,585	15,269	24,393	19,302	22,864	23,513	8,412	519	31	177	402	151	328	1,108	904
total shareholders funds	25,585	15,269	24,393	19,302	22,864	23,513	8,412	519	31	177	402	151	328	1,108	904

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	13,755	-9,124	6,285	-3,562	-649	18,643	9,744	609	-160	-236	319	-183	-788	276	1,250
Depreciation	0	0	0	0	0	0	0	0	1,044	1,364	1,430	985	747	910	2,139
Amortisation	0	0	0	0	0	0	0	0	0	0	1,000	1,000	1,000	1,000	1,000
Tax	-3,439	0	-1,194	0	0	-3,542	-1,851	-122	0	0	-75	0	0	-79	-351
Stock	0	0	0	0	0	-16,965	10,707	3,561	-62	909	-1,079	-99	437	-434	3,025
Debtors	-4,136	-11,414	14,911	4,069	3,103	30,153	0	-105	3	-130	-714	764	113	-55	124
Creditors	-4,997	-8,783	5,693	7,700	2,027	8,175	5,182	-240	-542	1,008	-3,587	2,023	-204	-1,290	9,396
Accruals and Deferred Income	304	-240	6	72	433	-24	-125	677	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-279	-19	-156	-189	444	199	0	0
Cash flow from operations	9,759	-6,733	-4,121	141	-1,292	10,064	2,243	-2,811	382	1,201	691	3,604	404	1,306	10,285
Investing Activities
capital expenditure	-5,981	-3,283	4,121	3,359	-2,339	-10,048	-2,243	8	-19	-377	-233	-3,664	-993	-358	-9,370
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,981	-3,283	4,121	3,359	-2,339	-10,048	-2,243	8	-19	-377	-233	-3,664	-993	-358	-9,370
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	-3,778	10,016	0	-3,500	3,500	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	4	14	11	7	6	8	7	2
cash flow from financing	-3,778	10,016	0	-3,500	3,500	0	0	2	14	11	7	6	8	7	4
cash and cash equivalents
cash	0	0	0	0	0	0	0	-2,917	377	835	465	-54	-581	955	920
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-2,917	377	835	465	-54	-581	955	920

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CREATIONS SKIN CARE CENTRE LIMITED group structure

Creations Skin Care Centre Limited has no subsidiary companies.

Ultimate parent company

CREATIONS SKIN CARE CENTRE LIMITED

04935533

CREATIONS SKIN CARE CENTRE LIMITED Shareholders

jeanette fay rogers

100%

Creations Skin Care Centre Limited currently has 1 director, Ms Jeanette Rogers serving since Oct 2003.

officer	country	age	start	end	role
Ms Jeanette Rogers		58 years	Oct 2003	-	Director

P&L

October 2023

turnover

104.9k

+14%

operating profit

13.8k

gross margin

50.4%

-9.78%

turnover

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

Balance Sheet

October 2023

net assets

25.6k

+0.68%

total assets

54.5k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

04935533

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

October 2003

ultimate parent company

None

previous names

N/A

address

12 cromford drive, mickleover, derby, derbyshire, DE3 9JT

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.

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creations skin care centre limited Company Information

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creations skin care centre limited Estimated Valuation

creations skin care centre limited Estimated Valuation

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