dermato logical limited
dermato logical limited Company Information
Company Number
06359142
Next Accounts
Sep 2025
Shareholders
aspire pharma limited
Group Structure
View All
Industry
Manufacture of basic pharmaceutical products
Registered Address
102 high street, godalming, surrey, GU7 1DS
Website
https://www.aqua-max.co.ukdermato logical limited Estimated Valuation
Pomanda estimates the enterprise value of DERMATO LOGICAL LIMITED at £477 based on a Turnover of £472 and 1.01x industry multiple (adjusted for size and gross margin).
dermato logical limited Estimated Valuation
Pomanda estimates the enterprise value of DERMATO LOGICAL LIMITED at £0 based on an EBITDA of £0 and a 4.25x industry multiple (adjusted for size and gross margin).
dermato logical limited Estimated Valuation
Pomanda estimates the enterprise value of DERMATO LOGICAL LIMITED at £178 based on Net Assets of £100 and 1.78x industry multiple (adjusted for liquidity).
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Dermato Logical Limited Overview
Dermato Logical Limited is a live company located in surrey, GU7 1DS with a Companies House number of 06359142. It operates in the manufacture of basic pharmaceutical products sector, SIC Code 21100. Founded in September 2007, it's largest shareholder is aspire pharma limited with a 100% stake. Dermato Logical Limited is a established, micro sized company, Pomanda has estimated its turnover at £472.7 with declining growth in recent years.
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Dermato Logical Limited Health Check
Pomanda's financial health check has awarded Dermato Logical Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £472.7, make it smaller than the average company (£37m)
- Dermato Logical Limited
£37m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.2%)
- Dermato Logical Limited
5.2% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (38.3%)
- Dermato Logical Limited
38.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Dermato Logical Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (111)
- Dermato Logical Limited
111 - Industry AVG
Pay Structure
on an average salary of £67.7k, the company has an equivalent pay structure (£67.7k)
- Dermato Logical Limited
£67.7k - Industry AVG
Efficiency
resulting in sales per employee of £472.7, this is less efficient (£445.7k)
- Dermato Logical Limited
£445.7k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (56 days)
- Dermato Logical Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dermato Logical Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dermato Logical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dermato Logical Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dermato Logical Limited
- - Industry AVG
DERMATO LOGICAL LIMITED financials
Dermato Logical Limited's latest turnover from December 2023 is estimated at £473 and the company has net assets of £100. According to their latest financial statements, we estimate that Dermato Logical Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | ||||||||||||||||
| Stock & work in progress | 415,116 | 335,978 | 155,382 | 41,649 | 66,539 | 95,000 | 9,887 | 10,721 | 2,498 | |||||||
| Trade Debtors | 100 | 100 | 100 | 100 | 100 | 320,947 | 1,819 | 47,911 | 61,589 | 20,799 | 15,593 | 133 | ||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 33,722 | |||||||||||||||
| Cash | 299,991 | 1,627,457 | 816,415 | 500,191 | 361,701 | 118,888 | 37,116 | 17,838 | 3,131 | 1,088 | 100 | |||||
| misc current assets | ||||||||||||||||
| total current assets | 100 | 100 | 100 | 100 | 100 | 1,069,776 | 1,963,435 | 971,797 | 541,840 | 430,059 | 261,799 | 108,592 | 49,358 | 21,222 | 1,221 | 100 |
| total assets | 100 | 100 | 100 | 100 | 100 | 1,069,776 | 1,963,435 | 971,797 | 541,840 | 430,059 | 261,799 | 108,592 | 49,358 | 21,222 | 1,221 | 100 |
| Bank overdraft | 51,982 | |||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 133,736 | 32,201 | 166,400 | 197,718 | 11,032 | 1,274 | 60,945 | 10,714 | 5,031 | |||||||
| Group/Directors Accounts | 129,192 | 124,203 | ||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 543,342 | 263,401 | 154,441 | 91,212 | ||||||||||||
| total current liabilities | 677,078 | 263,401 | 206,423 | 123,413 | 166,400 | 197,718 | 140,224 | 125,477 | 60,945 | 10,714 | 5,031 | |||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 677,078 | 263,401 | 206,423 | 123,413 | 166,400 | 197,718 | 140,224 | 125,477 | 60,945 | 10,714 | 5,031 | |||||
| net assets | 100 | 100 | 100 | 100 | 100 | 392,698 | 1,700,034 | 765,374 | 418,427 | 263,659 | 64,081 | -31,632 | -76,119 | -39,723 | -9,493 | -4,931 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 392,698 | 1,700,034 | 765,374 | 418,427 | 263,659 | 64,081 | -31,632 | -76,119 | -39,723 | -9,493 | -4,931 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -335,978 | 79,138 | 180,596 | 113,733 | -24,890 | -28,461 | 85,113 | -834 | 8,223 | 2,498 | ||||||
| Debtors | 100 | 354,669 | -1,819 | -46,092 | -13,678 | 40,790 | 5,206 | 15,460 | 133 | |||||||
| Creditors | 133,736 | -32,201 | -134,199 | -31,318 | 186,686 | 9,758 | -59,671 | 50,231 | 5,683 | 5,031 | ||||||
| Accruals and Deferred Income | -263,401 | 279,941 | 108,960 | 63,229 | 91,212 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -129,192 | 4,989 | 124,203 | |||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -1,627,457 | -1,327,466 | 811,042 | 316,224 | 138,490 | 242,813 | 81,772 | 19,278 | 14,707 | 2,043 | 988 | 100 | ||||
| overdraft | -51,982 | 51,982 | ||||||||||||||
| change in cash | -1,627,457 | -1,327,466 | 863,024 | 264,242 | 138,490 | 242,813 | 81,772 | 19,278 | 14,707 | 2,043 | 988 | 100 |
dermato logical limited Credit Report and Business Information
Dermato Logical Limited Competitor Analysis
Perform a competitor analysis for dermato logical limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in GU7 area or any other competitors across 12 key performance metrics.
dermato logical limited Ownership
DERMATO LOGICAL LIMITED group structure
Dermato Logical Limited has no subsidiary companies.
Ultimate parent company
HIG EUROPE MIDDLE MARKET LBO FUND LP
#0169718
2 parents
DERMATO LOGICAL LIMITED
06359142
dermato logical limited directors
Dermato Logical Limited currently has 2 directors. The longest serving directors include Mr Gary Buckley (Jun 2020) and Mr Jonathan May (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Buckley | England | 39 years | Jun 2020 | - | Director |
| Mr Jonathan May | England | 55 years | Sep 2021 | - | Director |
P&L
December 2023turnover
472.7
-2%
operating profit
0
0%
gross margin
21.2%
-2.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
dermato logical limited company details
company number
06359142
Type
Private limited with Share Capital
industry
21100 - Manufacture of basic pharmaceutical products
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
102 high street, godalming, surrey, GU7 1DS
Bank
-
Legal Advisor
-
dermato logical 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 found 3 charges/mortgages relating to dermato logical limited. Currently there are 1 open charges and 2 have been satisfied in the past.
dermato logical limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for DERMATO LOGICAL LIMITED. This can take several minutes, an email will notify you when this has completed.
dermato logical limited Companies House Filings - See Documents
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