senses...skin care centre limited
senses...skin care centre limited Company Information
Company Number
07041689
Website
http://senses-skincare.co.ukRegistered Address
hub3 ltd market place, crich, matlock, DE4 5DD
Industry
Hairdressing and other beauty treatment
Telephone
01773835866
Next Accounts Due
July 2025
Group Structure
View All
Directors
Suzanne Melbourne15 Years
Shareholders
suzanne melbourne 100%
senses...skin care centre limited Estimated Valuation
Pomanda estimates the enterprise value of SENSES...SKIN CARE CENTRE LIMITED at £18.7k based on a Turnover of £28.5k and 0.65x industry multiple (adjusted for size and gross margin).
senses...skin care centre limited Estimated Valuation
Pomanda estimates the enterprise value of SENSES...SKIN CARE CENTRE LIMITED at £59.2k based on an EBITDA of £16.6k and a 3.56x industry multiple (adjusted for size and gross margin).
senses...skin care centre limited Estimated Valuation
Pomanda estimates the enterprise value of SENSES...SKIN CARE CENTRE LIMITED at £83.2k based on Net Assets of £17k and 4.9x industry multiple (adjusted for liquidity).
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Senses...skin Care Centre Limited Overview
Senses...skin Care Centre Limited is a live company located in matlock, DE4 5DD with a Companies House number of 07041689. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in October 2009, it's largest shareholder is suzanne melbourne with a 100% stake. Senses...skin Care Centre Limited is a established, micro sized company, Pomanda has estimated its turnover at £28.5k with declining growth in recent years.
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Senses...skin Care Centre Limited Health Check
Pomanda's financial health check has awarded Senses...Skin Care Centre Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £28.5k, make it smaller than the average company (£83.2k)
- Senses...skin Care Centre Limited
£83.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.6%)
- Senses...skin Care Centre Limited
8.6% - Industry AVG
Production
with a gross margin of 50.3%, this company has a higher cost of product (76.5%)
- Senses...skin Care Centre Limited
76.5% - Industry AVG
Profitability
an operating margin of 58.3% make it more profitable than the average company (6%)
- Senses...skin Care Centre Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Senses...skin Care Centre Limited
3 - Industry AVG
Pay Structure
on an average salary of £14.1k, the company has an equivalent pay structure (£14.1k)
- Senses...skin Care Centre Limited
£14.1k - Industry AVG
Efficiency
resulting in sales per employee of £28.5k, this is less efficient (£36.6k)
- Senses...skin Care Centre Limited
£36.6k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (34 days)
- Senses...skin Care Centre Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 315 days, this is slower than average (103 days)
- Senses...skin Care Centre Limited
103 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Senses...skin Care Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Senses...skin Care Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.9%, this is a lower level of debt than the average (91.5%)
41.9% - Senses...skin Care Centre Limited
91.5% - Industry AVG
SENSES...SKIN CARE CENTRE LIMITED financials
Senses...Skin Care Centre Limited's latest turnover from October 2023 is estimated at £28.5 thousand and the company has net assets of £17 thousand. According to their latest financial statements, Senses...Skin Care Centre Limited has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 3 | 3 | |||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,608 | 24,245 | 25,312 | 29,779 | 25,238 | 28,140 | 457 | 0 | 1,540 | 3,992 | 7,784 | 11,711 | 17,646 | 22,079 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 4,000 | 6,000 | 8,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 20,608 | 24,245 | 25,312 | 29,779 | 25,238 | 28,140 | 457 | 0 | 1,540 | 3,992 | 9,784 | 15,711 | 23,646 | 30,079 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,275 | 11,000 | 11,000 | 12,181 | 11,438 | 11,712 | 11,111 |
| Trade Debtors | 8,639 | 10,364 | 15,957 | 18,335 | 15,470 | 14,490 | 14,770 | 3,759 | 4,334 | 4,199 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,229 | 849 | 167 | 1,303 | 1,161 | 851 | 816 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,639 | 10,364 | 15,957 | 18,335 | 15,470 | 14,490 | 14,770 | 17,263 | 16,183 | 15,366 | 13,484 | 12,599 | 12,563 | 11,927 |
| total assets | 29,247 | 34,609 | 41,269 | 48,114 | 40,708 | 42,630 | 15,227 | 17,263 | 17,723 | 19,358 | 23,268 | 28,310 | 36,209 | 42,006 |
| Bank overdraft | 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 |
| Trade Creditors | 12,257 | 30,081 | 54,522 | 64,561 | 58,581 | 71,597 | 47,508 | 45,079 | 46,153 | 57,303 | 53,198 | 46,461 | 48,986 | 45,119 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,194 | 29,955 | 26,014 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,257 | 30,081 | 54,522 | 64,561 | 58,581 | 71,597 | 47,508 | 45,079 | 46,153 | 57,303 | 53,198 | 69,655 | 78,941 | 71,133 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 2,459 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 2,459 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,257 | 30,081 | 54,522 | 64,561 | 58,581 | 74,056 | 48,267 | 45,079 | 46,153 | 57,303 | 53,198 | 69,655 | 78,941 | 71,133 |
| net assets | 16,990 | 4,528 | -13,253 | -16,447 | -17,873 | -31,426 | -33,040 | -27,816 | -28,430 | -37,945 | -29,930 | -41,345 | -42,732 | -29,127 |
| total shareholders funds | 16,990 | 4,528 | -13,253 | -16,447 | -17,873 | -31,426 | -33,040 | -27,816 | -28,430 | -37,945 | -29,930 | -41,345 | -42,732 | -29,127 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,540 | 2,452 | 3,792 | 4,338 | 5,935 | 5,933 | 5,433 | |||||||
| Amortisation | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -11,275 | 275 | 0 | -1,181 | 743 | -274 | 601 | 11,111 |
| Debtors | -1,725 | -5,593 | -2,378 | 2,865 | 980 | -280 | 11,011 | -575 | 135 | 4,199 | 0 | 0 | 0 | 0 |
| Creditors | -17,824 | -24,441 | -10,039 | 5,980 | -13,016 | 24,089 | 2,429 | -1,074 | -11,150 | 4,105 | 6,737 | -2,525 | 3,867 | 45,119 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -2,459 | 1,700 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -23,194 | -6,761 | 3,941 | 26,014 |
| Other Short Term Loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,229 | 1,380 | 682 | -1,136 | 142 | 310 | 35 | 816 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,229 | 1,380 | 682 | -1,136 | 142 | 310 | 35 | 816 |
senses...skin care centre limited Credit Report and Business Information
Senses...skin Care Centre Limited Competitor Analysis
Perform a competitor analysis for senses...skin care centre limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DE4 area or any other competitors across 12 key performance metrics.
senses...skin care centre limited Ownership
SENSES...SKIN CARE CENTRE LIMITED group structure
Senses...Skin Care Centre Limited has no subsidiary companies.
Ultimate parent company
SENSES...SKIN CARE CENTRE LIMITED
07041689
senses...skin care centre limited directors
Senses...Skin Care Centre Limited currently has 1 director, Mrs Suzanne Melbourne serving since Oct 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Suzanne Melbourne | England | 38 years | Oct 2009 | - | Director |
P&L
October 2023turnover
28.5k
+5%
operating profit
16.6k
0%
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 2023net assets
17k
+2.75%
total assets
29.2k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
senses...skin care centre limited company details
company number
07041689
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
October 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
hub3 ltd market place, crich, matlock, DE4 5DD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
senses...skin care centre 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 senses...skin care centre limited.
senses...skin care centre limited Companies House Filings - See Documents
| date | description | view/download |
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