Pomanda estimates the enterprise value of OSKIA SKINCARE LIMITED at £704.4k based on a Turnover of £1.6m and 0.44x industry multiple (adjusted for size and gross margin).
oskia skincare limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OSKIA SKINCARE LIMITED at £0 based on an EBITDA of £-622.1k and a 3.19x industry multiple (adjusted for size and gross margin).
oskia skincare limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OSKIA SKINCARE LIMITED at £0 based on Net Assets of £-71.1k and 2.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oskia Skincare LimitedOverview
Oskia Skincare Limited is a live company located in monmouth, NP25 5JA with a Companies House number of 06962215. It operates in the retail sale of cosmetic and toilet articles in specialised stores sector, SIC Code 47750. Founded in July 2009, it's largest shareholder is
georgina diana gordon
with a 55% stake. Oskia Skincare Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Oskia Skincare Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 10 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
10 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£19.4m)
£1.6m - Oskia Skincare Limited
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.2%)
-13% - Oskia Skincare Limited
8.2% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (43.3%)
28% - Oskia Skincare Limited
43.3% - Industry AVG
Profitability
an operating margin of -41.3% make it less profitable than the average company (4%)
-41.3% - Oskia Skincare Limited
4% - Industry AVG
Employees
with 27 employees, this is below the industry average (46)
27 - Oskia Skincare Limited
46 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
£29.3k - Oskia Skincare Limited
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £59.9k, this is less efficient (£189.2k)
£59.9k - Oskia Skincare Limited
£189.2k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (16 days)
67 days - Oskia Skincare Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (43 days)
46 days - Oskia Skincare Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 441 days, this is more than average (121 days)
441 days - Oskia Skincare Limited
121 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (24 weeks)
5 weeks - Oskia Skincare Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (51.9%)
103.9% - Oskia Skincare Limited
51.9% - Industry AVG
OSKIA SKINCARE LIMITED financials
EXPORT
Oskia Skincare Limited's latest turnover from March 2025 is estimated at £1.6 million and the company has net assets of -£71.1 thousand. According to their latest financial statements, Oskia Skincare Limited has 27 employees and maintains cash reserves of £38 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2025
Mar 2024
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
1,617,452
2,007,800
3,787,146
2,429,033
1,834,320
1,895,500
1,609,899
1,532,599
1,123,222
711,510
1,185,748
1,080,454
792,065
648,601
91,152
191,083
Other Income Or Grants
Cost Of Sales
1,163,891
1,444,778
2,628,306
1,644,976
1,344,600
1,436,974
1,255,977
548,174
337,255
550,663
917,299
835,341
620,150
510,844
72,576
132,582
Gross Profit
453,562
563,022
1,158,841
784,056
489,720
458,527
353,922
984,425
785,967
160,846
268,448
245,112
171,915
137,757
18,576
58,502
Admin Expenses
1,121,277
1,245,938
2,060,978
939,186
-339,445
540,353
192,755
882,711
640,927
153,037
114,734
264,286
232,232
246,135
119,364
194,404
Operating Profit
-667,715
-682,916
-902,137
-155,130
829,165
-81,826
161,167
101,714
145,040
7,809
153,714
-19,174
-60,317
-108,378
-100,788
-135,902
Interest Payable
259,215
170,963
19,128
37,906
16,769
Interest Receivable
2,479
2,607
1,317
2,352
372
85
1,025
202
212
54
114
124
39
12
Pre-Tax Profit
-924,451
-851,272
-900,820
-152,778
829,537
-100,870
124,285
101,714
145,040
-8,758
153,927
-19,120
-60,203
-108,254
-100,749
-135,890
Tax
-157,612
-23,614
-19,619
22,878
-32,325
Profit After Tax
-924,451
-851,272
-900,820
-152,778
671,925
-100,870
100,671
82,095
167,918
-8,758
121,602
-19,120
-60,203
-108,254
-100,749
-135,890
Dividends Paid
Retained Profit
-924,451
-851,272
-900,820
-152,778
671,925
-100,870
100,671
82,095
167,918
-8,758
121,602
-19,120
-60,203
-108,254
-100,749
-135,890
Employee Costs
790,430
947,357
948,229
520,010
505,495
543,737
381,333
279,040
261,000
239,006
127,918
175,466
128,211
98,332
17,820
35,000
Number Of Employees
27
27
27
17
18
18
16
12
11
10
6
8
6
5
1
2
EBITDA*
-622,094
-642,631
-873,204
-145,738
830,355
-81,826
161,167
101,714
145,040
7,809
153,720
-18,022
-57,569
-106,622
-99,886
-135,553
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2025
Mar 2024
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
90,181
119,003
117,026
132,785
28,568
6
3,764
5,988
2,379
3,001
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
63,334
Total Fixed Assets
90,181
119,003
117,026
132,785
28,568
1
63,341
3,765
5,988
2,379
3,001
Stock & work in progress
1,408,906
1,674,260
2,006,571
1,765,345
779,012
560,825
557,363
222,713
152,570
161,427
105,990
48,624
36,610
34,081
27,244
11,370
Trade Debtors
299,601
263,076
517,490
564,043
410,782
490,674
525,601
214,633
148,202
175,129
85,447
40,816
32,417
12,912
4,034
Group Debtors
Misc Debtors
23,204
36,419
11,925
14,411
5,042
Cash
37,977
61,178
38,137
23,829
603,247
141,072
28,395
244,832
197,911
11,002
69,908
14,981
6,797
38,962
10,479
4,935
misc current assets
total current assets
1,746,484
1,998,514
2,562,198
2,353,217
1,793,041
1,192,571
1,111,359
705,382
535,102
359,483
261,345
63,605
84,223
105,460
65,046
25,381
total assets
1,836,665
2,117,517
2,679,224
2,486,002
1,821,609
1,192,571
1,111,359
705,382
535,102
359,483
261,346
126,946
87,988
111,448
67,425
28,382
Bank overdraft
Bank loan
Trade Creditors
149,231
258,695
3,122,454
2,028,412
1,211,241
394,200
224,467
136,834
119,389
563,959
551,161
493,083
456,340
11,604
164,271
Group/Directors Accounts
288,967
other short term finances
120,924
118,696
627,163
495,980
515,191
515,980
hp & lease commitments
other current liabilities
84,890
113,980
50,683
46,293
26,530
35,485
3,492
total current liabilities
355,045
491,371
3,122,454
2,028,412
1,211,241
1,072,046
766,740
678,555
670,854
563,959
551,161
493,083
456,340
304,063
164,271
loans
1,552,723
2,920,648
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,254,129
provisions
total long term liabilities
1,552,723
2,920,648
1,254,129
total liabilities
1,907,768
3,412,019
3,122,454
2,028,412
1,211,241
1,254,129
1,072,046
766,740
678,555
670,854
563,959
551,161
493,083
456,340
304,063
164,271
net assets
-71,103
-1,294,502
-443,230
457,590
610,368
-61,558
39,313
-61,358
-143,453
-311,371
-302,613
-424,215
-405,095
-344,892
-236,638
-135,889
total shareholders funds
-71,103
-1,294,502
-443,230
457,590
610,368
-61,558
39,313
-61,358
-143,453
-311,371
-302,613
-424,215
-405,095
-344,892
-236,638
-135,889
Mar 2025
Mar 2024
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
-667,715
-682,916
-902,137
-155,130
829,165
-81,826
161,167
101,714
145,040
7,809
153,714
-19,174
-60,317
-108,378
-100,788
-135,902
Depreciation
45,621
40,285
28,933
9,392
1,190
6
1,152
2,748
1,756
902
349
Amortisation
Tax
-157,612
-23,614
-19,619
22,878
-32,325
Stock
-265,354
-332,311
241,226
986,333
218,187
3,462
334,650
70,143
-8,857
55,437
57,366
12,014
2,529
6,837
15,874
11,370
Debtors
36,525
-254,414
-46,553
153,261
-79,892
-34,927
287,764
53,216
-2,433
101,607
22,113
22,518
8,399
5,094
18,247
9,076
Creditors
-109,464
-2,863,759
1,094,042
817,171
1,211,241
-394,200
169,733
87,633
17,445
-444,570
12,798
58,078
36,743
444,736
-152,667
164,271
Accruals and Deferred Income
-29,090
113,980
-50,683
4,390
19,763
-8,955
35,485
-3,492
3,492
Deferred Taxes & Provisions
Cash flow from operations
-531,819
-2,805,685
26,165
-468,161
1,745,689
-495,244
-310,738
66,132
187,698
-558,320
54,714
5,524
-31,754
322,691
-283,182
8,272
Investing Activities
capital expenditure
-16,799
-42,262
-13,174
-113,609
-29,758
2,606
-524
-5,365
-280
-3,350
Change in Investments
-1
1
cash flow from investments
-16,799
-42,262
-13,174
-113,609
-29,758
1
2,606
-525
-5,365
-280
-3,350
Financing Activities
Bank loans
Group/Directors Accounts
-288,967
288,967
Other Short Term Loans
2,228
118,696
-627,163
131,183
-19,211
-789
515,980
Long term loans
-1,367,925
2,920,648
Hire Purchase and Lease Commitments
other long term liabilities
-1,254,129
1,254,129
share issue
2,147,850
1
-1
1
interest
-256,736
-168,356
1,317
2,352
372
-19,043
-36,881
-16,567
212
54
114
124
39
12
cash flow from financing
525,417
2,870,988
1,317
2,352
-1,253,756
607,922
94,302
-19,211
-789
499,413
212
54
114
-288,843
289,006
13
cash and cash equivalents
cash
-23,201
23,041
14,308
-579,418
462,175
112,677
-216,437
46,921
186,909
-58,906
54,927
8,184
-32,165
28,483
5,544
4,935
overdraft
change in cash
-23,201
23,041
14,308
-579,418
462,175
112,677
-216,437
46,921
186,909
-58,906
54,927
8,184
-32,165
28,483
5,544
4,935
oskia skincare limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for oskia skincare limited. Get real-time insights into oskia skincare limited's credit score, group structure and payment trends.
Perform a competitor analysis for oskia skincare limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NP25 area or any other competitors across 12 key performance metrics.
oskia skincare limited Ownership
OSKIA SKINCARE LIMITED group structure
Oskia Skincare Limited has no subsidiary companies.
Ultimate parent company
OSKIA SKINCARE LIMITED
06962215
OSKIA SKINCARE LIMITED Shareholders
The largest shareholders in Oskia Skincare Limited include Georgina Diana Gordon and George William Robert Gordon.
georgina diana gordon
55%
george william robert gordon
45%
oskia skincare limited directors
Oskia Skincare Limited currently has 3 directors.
The longest serving directors include
Mr Richard Cleeve (Jul 2009) and
Mr George Gordon (Jul 2009).
47750 - Retail sale of cosmetic and toilet articles in specialised stores
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2025
previous names
N/A
accountant
-
auditor
-
address
unit 3 techways, wonastow road industrial estate, monmouth, NP25 5JA
Bank
-
Legal Advisor
-
oskia skincare 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 did not find charges/mortgages relating to oskia skincare limited.
oskia skincare 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 OSKIA SKINCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
oskia skincare limitedCompanies House Filings - See Documents
