Doctorbrands Cosmetics Limited

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doctorbrands cosmetics limited Company Information

Dissolved

Company Number

06191536

Website

Registered Address

69 great hampton street, birmingham, B18 6EW

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Frank Mueller17 Years

Shareholders

mr frank mueller 100%

doctorbrands cosmetics limited Estimated Valuation

£98.6k

Pomanda estimates the enterprise value of DOCTORBRANDS COSMETICS LIMITED at £98.6k based on a Turnover of £251.8k and 0.39x industry multiple (adjusted for size and gross margin).

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Doctorbrands Cosmetics Limited is a dissolved company that was located in birmingham, B18 6EW with a Companies House number of 06191536. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2007, it's largest shareholder was mr frank mueller with a 100% stake. The last turnover for Doctorbrands Cosmetics Limited was estimated at £251.8k.

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Pomanda's financial health check has awarded Doctorbrands Cosmetics Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £251.8k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.4%)

EXPORT

Doctorbrands Cosmetics Limited's latest turnover from December 2018 is estimated at £251.8 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Doctorbrands Cosmetics Limited has 1 employee and maintains cash reserves of £15.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	251,810	778,995	678,755	308,163	1,199,465	589,016	655,968	676,941	489,796	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	210,335	647,110	560,539	257,627	1,007,700	496,401	550,090	562,355	403,342	0
Gross Profit	41,475	131,885	118,216	50,536	191,765	92,616	105,878	114,586	86,454	0
Admin Expenses	65,750	92,256	135,227	320,512	16,984	164,585	177,317	135,309	86,218	-410,113
Operating Profit	-24,275	39,629	-17,011	-269,976	174,781	-71,969	-71,439	-20,723	236	410,113
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	58	0	91	490	549	741	1,184	1,650	1,750	783
Pre-Tax Profit	-24,217	39,629	-16,920	-269,486	175,330	-71,228	-70,254	-19,073	1,986	410,896
Tax	0	-7,530	0	0	-36,819	0	0	0	-556	-115,051
Profit After Tax	-24,217	32,100	-16,920	-269,486	138,511	-71,228	-70,254	-19,073	1,430	295,845
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,217	32,100	-16,920	-269,486	138,511	-71,228	-70,254	-19,073	1,430	295,845
Employee Costs	43,947	125,436	125,649	41,557	166,190	81,986	79,855	78,930	76,876	0
Number Of Employees	1	3	3	1	4	2	2	2	2	0
EBITDA*	-22,804	39,629	-15,477	-268,429	176,195	-71,120	-70,370	-20,205	2,821	411,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	3,419	4,994	5,581	6,321	7,565	292	1,149	2,372	2,696	4,177
Intangible Assets	0	0	0	111	126	120	151	180	184	222
Investments & Other	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
Total Fixed Assets	3,419	4,995	5,582	6,433	7,691	413	1,301	2,552	2,880	4,400
Stock & work in progress	15,838	0	0	10,521	58,662	59,359	63,515	109,947	65,067	106,488
Trade Debtors	72,535	226,284	179,505	72,387	379,427	161,785	189,100	182,059	132,389	95,990
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	15,440	0	0	72,551	123,485	96,111	200,208	273,581	386,553	313,390
misc current assets	0	0	0	188	0	0	0	6,903	30,342	23,388
total current assets	103,813	226,284	179,505	155,646	561,574	317,256	452,823	572,491	614,352	539,256
total assets	107,232	231,278	185,087	162,079	569,265	317,669	454,124	575,042	617,232	543,656
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	80,903	193,779	179,579	113,143	226,100	145,190	157,089	190,037	157,306	61,986
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	80,903	193,779	179,579	113,143	226,100	145,190	157,089	190,037	157,306	61,986
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	67,819	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	39,973	62,302
provisions	0	16,575	16,683	43,073	0	31,219	88,978	106,687	122,569	123,402
total long term liabilities	26,329	16,575	16,684	43,073	67,819	31,220	88,979	106,687	162,543	185,705
total liabilities	107,232	210,354	196,262	156,216	293,919	176,409	246,068	296,725	319,849	247,691
net assets	0	20,924	-11,175	5,863	275,346	141,259	208,056	278,318	297,383	295,964
total shareholders funds	0	20,924	-11,175	5,863	275,346	141,259	208,056	278,318	297,383	295,964

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-24,275	39,629	-17,011	-269,976	174,781	-71,969	-71,439	-20,723	236	410,113
Depreciation	1,471	0	1,534	1,547	1,413	849	1,068	519	2,585	1,273
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,530	0	0	-36,819	0	0	0	-556	-115,051
Stock	15,838	0	-10,521	-48,141	-697	-4,155	-46,433	44,880	-41,421	106,488
Debtors	-153,748	46,778	107,119	-307,040	217,641	-27,314	7,040	49,670	36,400	95,989
Creditors	-112,876	14,200	66,436	-112,958	80,910	-11,900	-32,948	32,732	95,320	61,986
Accruals and Deferred Income	0	0	0	-67,819	67,819	0	0	0	0	0
Deferred Taxes & Provisions	-16,575	-108	-26,390	43,073	-31,219	-57,759	-17,709	-15,882	-833	123,402
Cash flow from operations	-14,345	-587	-72,029	-50,952	39,941	-109,310	-81,635	-97,904	101,773	279,246
Investing Activities
capital expenditure	104	587	-683	-289	-8,691	39	183	-190	-1,065	-5,672
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	104	587	-683	-289	-8,691	39	183	-190	-1,065	-5,672
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	-39,973	-22,329	62,302
share issue	3,293	0	-119	4	-4,424	4,431	-8	8	-11	119
interest	58	0	91	490	549	741	1,184	1,650	1,750	783
cash flow from financing	3,351	0	-28	494	-3,875	5,172	1,176	-38,315	-20,590	63,204
cash and cash equivalents
cash	15,440	0	-72,551	-50,934	27,374	-104,097	-73,373	-112,972	73,163	313,390
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	15,440	0	-72,551	-50,934	27,374	-104,097	-73,373	-112,972	73,163	313,390

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 doctorbrands cosmetics limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in B18 area or any other competitors across 12 key performance metrics.

DOCTORBRANDS COSMETICS LIMITED group structure

Doctorbrands Cosmetics Limited has no subsidiary companies.

Ultimate parent company

DOCTORBRANDS COSMETICS LIMITED

06191536

DOCTORBRANDS COSMETICS LIMITED Shareholders

mr frank mueller

100%

Doctorbrands Cosmetics Limited currently has 1 director, Mr Frank Mueller serving since Mar 2007.

officer	country	age	start	end	role
Mr Frank Mueller	Germany	53 years	Mar 2007	-	Director

P&L

December 2018

turnover

251.8k

-68%

operating profit

-24.3k

gross margin

16.5%

-2.71%

turnover

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

Balance Sheet

December 2018

net assets

-1%

total assets

107.2k

-0.54%

cash

15.4k

net assets

Total assets minus all liabilities

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company number

06191536

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2007

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2018

address

69 great hampton street, birmingham, B18 6EW

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 doctorbrands cosmetics limited.

doctorbrands cosmetics limited Company Information

doctorbrands cosmetics limited Estimated Valuation

doctorbrands cosmetics limited Estimated Valuation

doctorbrands cosmetics limited Estimated Valuation

Doctorbrands Cosmetics Limited Overview

Doctorbrands Cosmetics Limited Health Check

DOCTORBRANDS COSMETICS LIMITED financials

doctorbrands cosmetics limited Credit Report and Business Information

Doctorbrands Cosmetics Limited Competitor Analysis

doctorbrands cosmetics limited Ownership

doctorbrands cosmetics limited directors

doctorbrands cosmetics limited company details

doctorbrands cosmetics limited Charges & Mortgages

doctorbrands cosmetics limited Companies House Filings - See Documents