Dermacea Ltd

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dermacea ltd Company Information

Live

EstablishedSmallDeclining

Company Number

06183906

Next Accounts

Dec 2024

Industry

Wholesale of clothing and footwear

Directors

David Marsden

Shareholders

david marsden

Group Structure

View All

Contact

Registered Address

dermacea house 1 western road, hagley, stourbridge, west midlands, DY9 0LB

Website

http://skinniesuk.com

dermacea ltd Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of DERMACEA LTD at £5.8m based on Net Assets of £2.7m and 2.18x industry multiple (adjusted for liquidity).

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Dermacea Ltd is a live company located in stourbridge, DY9 0LB with a Companies House number of 06183906. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in March 2007, it's largest shareholder is david marsden with a 100% stake. Dermacea Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Dermacea Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£15.8m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.7%)

EXPORT

Dermacea Ltd's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £2.7 million. According to their latest financial statements, Dermacea Ltd has 2 employees and maintains cash reserves of £410.9 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	2,081,324	1,855,555	1,854,726	2,119,666	2,108,583	1,379,462	1,306,889	1,047,604	2,012,486	2,486,022	1,259,140	933,269	429,232	215,563
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,450,542	1,270,170	1,310,387	1,489,787	1,496,108	978,550	944,293	748,100	1,424,852	1,709,745	866,263	655,912	301,291	146,452
Gross Profit	630,782	585,385	544,339	629,879	612,475	400,912	362,596	299,504	587,634	776,277	392,877	277,357	127,941	69,111
Admin Expenses	611,635	247,086	329,580	134,736	445,490	-160,438	21,036	-104,719	328,722	347,556	236,265	258,162	117,322	61,099
Operating Profit	19,147	338,299	214,759	495,143	166,985	561,350	341,560	404,223	258,912	428,721	156,612	19,195	10,619	8,012
Interest Payable	26,488	18,811	16,388	14,863	16,447	16,037	15,461	7,961	0	0	0	0	0	0
Interest Receivable	18,228	2,822	324	412	2,759	1,337	686	1,329	1,033	471	230	244	127	14
Pre-Tax Profit	10,888	322,311	198,695	480,693	153,298	546,649	326,785	397,591	259,944	429,192	156,842	19,439	10,746	8,026
Tax	-2,069	-61,239	-37,752	-91,332	-29,127	-103,863	-65,357	-79,518	-54,588	-98,714	-37,642	-5,054	-3,009	-2,247
Profit After Tax	8,819	261,072	160,943	389,361	124,171	442,786	261,428	318,073	205,356	330,478	119,200	14,385	7,737	5,779
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,819	261,072	160,943	389,361	124,171	442,786	261,428	318,073	205,356	330,478	119,200	14,385	7,737	5,779
Employee Costs	74,272	71,774	70,652	70,554	71,064	65,098	64,205	94,172	248,792	298,341	148,543	114,856	59,353	28,349
Number Of Employees	2	2	2	2	2	2	2	3	8	10	5	4	2	1
EBITDA*	46,443	372,428	257,491	545,522	251,151	663,148	437,481	461,129	304,979	442,683	163,961	27,744	13,716	9,538

* 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	505,275	525,758	551,593	574,519	610,908	1,102,607	627,720	694,208	175,549	67,186	31,391	25,644	34,193	5,637
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	576,500	576,500	576,500	576,500	576,500	194,697	194,697	42,697	0	0	0	0	0	0
Debtors (Due After 1 year)	36,152	36,152	36,152	90,488	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,117,927	1,138,410	1,164,245	1,241,507	1,187,408	1,297,304	822,417	736,905	175,549	67,186	31,391	25,644	34,193	5,637
Stock & work in progress	983,338	957,974	810,281	666,781	74,900	51,000	67,440	0	0	0	0	0	8,223	8,323
Trade Debtors	416,793	347,314	380,307	230,812	704,022	451,131	375,983	251,799	296,557	431,916	195,626	90,316	56,541	33,124
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	266,712	307,426	232,401	687,921	0	72,460	157,204	134,467	170,151	0	0	0	0	0
Cash	410,935	446,864	305,767	341,569	482,578	253,090	281,663	267,318	264,419	148,680	39,729	52,329	45,170	5,597
misc current assets	0	0	0	0	0	0	0	0	0	0	0	22,163	0	0
total current assets	2,077,778	2,059,578	1,728,756	1,927,083	1,261,500	827,681	882,290	653,584	731,127	580,596	235,355	164,808	109,934	47,044
total assets	3,195,705	3,197,988	2,893,001	3,168,590	2,448,908	2,124,985	1,704,707	1,390,489	906,676	647,782	266,746	190,452	144,127	52,681
Bank overdraft	0	0	0	0	0	10	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	268,013	268,503	152,745	641,826	132,545	84,941	132,575	2,657	205,567	157,396	111,449	151,152	115,513	45,716
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	6,146	1,316	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	7,963	3,221	40,207	33,421	205,506	40,561	13,577	79,907	0	0	0	0	0	0
total current liabilities	275,976	271,724	192,952	675,247	338,051	125,512	152,298	83,880	205,567	157,396	111,449	151,152	115,513	45,716
loans	253,129	263,702	293,650	243,650	243,650	243,650	243,650	243,650	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	3,196	7,196	11,397	15,096	0
provisions	16,012	20,793	25,702	29,939	36,814	49,601	45,323	60,951	17,174	8,611	0	0	0	1,184
total long term liabilities	269,141	284,495	319,352	273,589	280,464	293,251	288,973	304,601	17,174	11,807	7,196	11,397	15,096	1,184
total liabilities	545,117	556,219	512,304	948,836	618,515	418,763	441,271	388,481	222,741	169,203	118,645	162,549	130,609	46,900
net assets	2,650,588	2,641,769	2,380,697	2,219,754	1,830,393	1,706,222	1,263,436	1,002,008	683,935	478,579	148,101	27,903	13,518	5,781
total shareholders funds	2,650,588	2,641,769	2,380,697	2,219,754	1,830,393	1,706,222	1,263,436	1,002,008	683,935	478,579	148,101	27,903	13,518	5,781

	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	19,147	338,299	214,759	495,143	166,985	561,350	341,560	404,223	258,912	428,721	156,612	19,195	10,619	8,012
Depreciation	27,296	34,129	42,732	50,379	84,166	101,798	95,921	56,906	46,067	13,962	7,349	8,549	3,097	1,526
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,069	-61,239	-37,752	-91,332	-29,127	-103,863	-65,357	-79,518	-54,588	-98,714	-37,642	-5,054	-3,009	-2,247
Stock	25,364	147,693	143,500	591,881	23,900	-16,440	67,440	0	0	0	0	-8,223	-100	8,323
Debtors	28,765	42,032	-360,361	305,199	180,431	-9,596	146,921	-80,442	34,792	236,290	105,310	33,775	23,417	33,124
Creditors	-490	115,758	-489,081	509,281	47,604	-47,634	129,918	-202,910	48,171	45,947	-39,703	35,639	69,797	45,716
Accruals and Deferred Income	4,742	-36,986	6,786	-172,085	164,945	26,984	-66,330	79,907	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,781	-4,909	-4,237	-6,875	-12,787	4,278	-15,628	43,777	8,563	8,611	0	0	-1,184	1,184
Cash flow from operations	-10,284	195,327	-49,932	-112,569	217,455	568,949	205,723	382,827	272,333	162,237	-18,694	32,777	56,003	12,744
Investing Activities
capital expenditure	-6,813	-8,294	-19,806	-13,990	407,533	-576,685	-29,433	-575,565	-154,430	-49,757	-13,096	0	-31,653	-7,163
Change in Investments	0	0	0	0	381,803	0	152,000	42,697	0	0	0	0	0	0
cash flow from investments	-6,813	-8,294	-19,806	-13,990	25,730	-576,685	-181,433	-618,262	-154,430	-49,757	-13,096	0	-31,653	-7,163
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	-6,146	4,830	1,316	0	0	0	0	0	0
Long term loans	-10,573	-29,948	50,000	0	0	0	0	243,650	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	-3,196	-4,000	-4,201	-3,699	15,096	0
share issue	0	0	0	0	0	0	0	0	0	0	998	0	0	2
interest	-8,260	-15,989	-16,064	-14,451	-13,688	-14,700	-14,775	-6,632	1,033	471	230	244	127	14
cash flow from financing	-18,833	-45,937	33,936	-14,451	-13,688	-20,846	-9,945	238,334	-2,163	-3,529	-2,973	-3,455	15,223	16
cash and cash equivalents
cash	-35,929	141,097	-35,802	-141,009	229,488	-28,573	14,345	2,899	115,739	108,951	-12,600	7,159	39,573	5,597
overdraft	0	0	0	0	-10	10	0	0	0	0	0	0	0	0
change in cash	-35,929	141,097	-35,802	-141,009	229,498	-28,583	14,345	2,899	115,739	108,951	-12,600	7,159	39,573	5,597

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dermacea ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DY9 area or any other competitors across 12 key performance metrics.

DERMACEA LTD group structure

Dermacea Ltd has no subsidiary companies.

Ultimate parent company

DERMACEA LTD

06183906

DERMACEA LTD Shareholders

david marsden

100%

Dermacea Ltd currently has 1 director, Mr David Marsden serving since Mar 2007.

officer	country	age	start	end	role
Mr David Marsden	England	59 years	Mar 2007	-	Director

P&L

March 2023

turnover

2.1m

+12%

operating profit

19.1k

gross margin

30.4%

-3.93%

turnover

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

Balance Sheet

March 2023

net assets

2.7m

total assets

3.2m

cash

410.9k

-0.08%

net assets

Total assets minus all liabilities

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company number

06183906

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

March 2007

ultimate parent company

None

previous names

skinovations ltd (August 2011)

care cycle limited (February 2009)

address

dermacea house 1 western road, hagley, stourbridge, west midlands, DY9 0LB

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dermacea ltd Company Information

dermacea ltd Estimated Valuation

dermacea ltd Estimated Valuation

dermacea ltd Estimated Valuation

Dermacea Ltd Overview

Dermacea Ltd Health Check

DERMACEA LTD financials

dermacea ltd Credit Report and Business Information

Dermacea Ltd Competitor Analysis

dermacea ltd Ownership

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