Skinviva Ltd

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skinviva ltd Company Information

Live

EstablishedSmallHigh

Company Number

07262256

Website

www.skinvivatraining.com

Registered Address

suite 1 aireside house, royd ings avenu, keighley, west yorkshire, BD21 4BZ

Industry

Hairdressing and other beauty treatment

Telephone

01618502491

Next Accounts Due

March 2026

Group Structure

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Directors

Miranda Pearce14 Years

Timothy Pearce14 Years

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Shareholders

timothy philip joseph pearce 30%

miranda clare pearce 30%

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skinviva ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of SKINVIVA LTD at £2.5m based on Net Assets of £518.8k and 4.9x industry multiple (adjusted for liquidity).

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Skinviva Ltd is a live company located in keighley, BD21 4BZ with a Companies House number of 07262256. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in May 2010, it's largest shareholder is timothy philip joseph pearce with a 30% stake. Skinviva Ltd is a established, small sized company, Pomanda has estimated its turnover at £923.3k with high growth in recent years.

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Pomanda's financial health check has awarded Skinviva Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £923.3k, make it larger than the average company (£84.4k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a similar rate (18.8%)

EXPORT

Skinviva Ltd's latest turnover from June 2024 is estimated at £923.3 thousand and the company has net assets of £518.8 thousand. According to their latest financial statements, Skinviva Ltd has 18 employees and maintains cash reserves of £344.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	923,324	1,105,422	672,404	529,376	2,121,376	1,816,562	808,565	754,493	46,021	1,398,288	1,352,095	1,084,369	434,269
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	216,865	240,123	160,694	129,830	517,226	334,161	170,876	165,588	9,260	294,096	268,589	260,579	132,603
Gross Profit	706,458	865,299	511,710	399,546	1,604,151	1,482,401	637,689	588,906	36,762	1,104,192	1,083,507	823,790	301,666
Admin Expenses	891,374	535,026	921,694	24,671	1,469,728	1,417,922	460,122	439,705	-20,807	1,032,550	1,041,053	801,362	316,080
Operating Profit	-184,916	330,273	-409,984	374,875	134,423	64,479	177,567	149,201	57,569	71,642	42,454	22,428	-14,414
Interest Payable	12,538	15,086	11,646	12,807	14,266	17,316	9,510	0	0	0	0	0	0
Interest Receivable	25,871	37,870	12,427	887	470	2,928	2,717	1,252	1,536	912	436	200	51
Pre-Tax Profit	-171,583	353,057	-409,203	362,954	120,627	50,090	170,774	150,453	59,105	72,554	42,890	22,629	-14,363
Tax	0	-88,264	0	-68,961	-22,919	-9,517	-32,447	-28,586	-11,821	-14,511	-9,007	-5,205	0
Profit After Tax	-171,583	264,793	-409,203	293,993	97,708	40,573	138,327	121,867	47,284	58,043	33,883	17,424	-14,363
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-171,583	264,793	-409,203	293,993	97,708	40,573	138,327	121,867	47,284	58,043	33,883	17,424	-14,363
Employee Costs	252,368	246,449	272,430	200,172	349,930	369,710	372,384	247,928	34,602	641,492	606,060	571,939	208,169
Number Of Employees	18	17	20	15	28	33	32	20	2	35	39	36	14
EBITDA*	-132,877	380,491	-359,690	416,424	161,887	80,399	197,921	152,213	62,899	75,304	45,285	24,872	-14,017

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	519,904	569,725	616,883	644,672	545,531	572,683	558,731	11,202	20,289	10,167	9,278	9,775	981	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	519,904	569,725	616,883	644,672	545,531	572,683	558,731	11,202	20,289	10,167	9,278	9,775	981	0
Stock & work in progress	54,786	41,443	58,124	38,300	47,689	72,592	99,890	58,943	55,066	37,940	19,092	23,043	19,198	0
Trade Debtors	129,353	165,026	91,094	154,322	452,340	333,261	82,768	74,000	0	41,278	39,876	23,668	9,529	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	80,626	52,072	89,376	57,148	63,561	45,687	85,239	42,615	37,095	0	0	0	0	0
Cash	344,891	689,966	824,843	1,163,451	609,804	330,947	449,778	637,068	364,555	249,923	114,852	59,648	20,406	100
misc current assets	0	0	45,034	47,500	0	0	0	0	0	0	0	0	0	0
total current assets	609,656	948,507	1,108,471	1,460,721	1,173,394	782,487	717,675	812,626	456,716	329,141	173,820	106,359	49,133	100
total assets	1,129,560	1,518,232	1,725,354	2,105,393	1,718,925	1,355,170	1,276,406	823,828	477,005	339,308	183,098	116,134	50,114	100
Bank overdraft	24,621	24,621	24,621	24,621	22,106	25,000	75,000	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	62,930	109,821	612,021	50,852	33,191	85,630	88,205	33,543	22,006	147,394	146,054	112,973	64,377	0
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	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	418,467	564,147	503,764	863,077	778,614	583,853	470,852	523,919	308,754	0	0	0	0	0
total current liabilities	506,018	698,589	1,140,406	938,550	833,911	694,483	634,057	557,462	330,760	147,394	146,054	112,973	64,377	0
loans	77,678	101,044	124,005	148,025	225,160	195,469	217,603	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	0	0	0	0	96,827	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	27,018	28,170	35,307	183,979	119,008	22,080	22,181	2,128	3,874	0	0	0	0	0
total long term liabilities	104,696	129,214	159,312	332,004	344,168	217,549	239,784	2,128	3,874	96,827	0	0	0	0
total liabilities	610,714	827,803	1,299,718	1,270,554	1,178,079	912,032	873,841	559,590	334,634	244,221	146,054	112,973	64,377	0
net assets	518,846	690,429	425,636	834,839	540,846	443,138	402,565	264,238	142,371	95,087	37,044	3,161	-14,263	100
total shareholders funds	518,846	690,429	425,636	834,839	540,846	443,138	402,565	264,238	142,371	95,087	37,044	3,161	-14,263	100

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Operating Activities
Operating Profit	-184,916	330,273	-409,984	374,875	134,423	64,479	177,567	149,201	57,569	71,642	42,454	22,428	-14,414	0
Depreciation	52,039	50,218	50,294	41,549	27,464	15,920	20,354	3,012	5,330	3,662	2,831	2,444	397	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-88,264	0	-68,961	-22,919	-9,517	-32,447	-28,586	-11,821	-14,511	-9,007	-5,205	0	0
Stock	13,343	-16,681	19,824	-9,389	-24,903	-27,298	40,947	3,877	17,126	18,848	-3,951	3,845	19,198	0
Debtors	-7,119	36,628	-31,000	-304,431	136,953	210,941	51,392	79,520	-4,183	1,402	16,208	14,139	9,529	0
Creditors	-46,891	-502,200	561,169	17,661	-52,439	-2,575	54,662	11,537	-125,388	1,340	33,081	48,596	64,377	0
Accruals and Deferred Income	-145,680	60,383	-359,313	84,463	194,761	113,001	-53,067	215,165	211,927	96,827	0	0	0	0
Deferred Taxes & Provisions	-1,152	-7,137	-148,672	64,971	96,928	-101	20,053	-1,746	3,874	0	0	0	0	0
Cash flow from operations	-332,824	-176,674	-295,330	828,378	266,168	-2,436	94,783	265,186	128,548	138,710	57,102	50,279	21,633	0
Investing Activities
capital expenditure	-2,218	-3,060	-22,505	-140,690	-312	-29,872	-567,883	6,075	-15,452	-4,551	-2,334	-11,238	-1,378	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,218	-3,060	-22,505	-140,690	-312	-29,872	-567,883	6,075	-15,452	-4,551	-2,334	-11,238	-1,378	0
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	0	0	0	0	0	0	0	0	0
Long term loans	-23,366	-22,961	-24,020	-77,135	29,691	-22,134	217,603	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	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	13,333	22,784	781	-11,920	-13,796	-14,388	-6,793	1,252	1,536	912	436	200	51	0
cash flow from financing	-10,033	-177	-23,239	-89,055	15,895	-36,522	210,810	1,252	1,536	912	436	200	51	100
cash and cash equivalents
cash	-345,075	-134,877	-338,608	553,647	278,857	-118,831	-187,290	272,513	114,632	135,071	55,204	39,242	20,306	100
overdraft	0	0	0	2,515	-2,894	-50,000	75,000	0	0	0	0	0	0	0
change in cash	-345,075	-134,877	-338,608	551,132	281,751	-68,831	-262,290	272,513	114,632	135,071	55,204	39,242	20,306	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SKINVIVA LTD group structure

Skinviva Ltd has no subsidiary companies.

Ultimate parent company

SKINVIVA LTD

07262256

SKINVIVA LTD Shareholders

timothy philip joseph pearce	30%
miranda clare pearce	30%
gillian margaret kirk	20%
lee james cottrill	20%

Skinviva Ltd currently has 4 directors. The longest serving directors include Mrs Miranda Pearce (May 2010) and Mr Timothy Pearce (May 2010).

officer	country	age	start	end	role
Mrs Miranda Pearce	England	43 years	May 2010	-	Director
Mr Timothy Pearce	England	44 years	May 2010	-	Director
Mr Lee Cottrill	England	42 years	Jul 2011	-	Director
Mrs Gillian Kirk	England	66 years	Jul 2011	-	Director

P&L

June 2024

turnover

923.3k

-16%

operating profit

-184.9k

gross margin

76.6%

-2.26%

turnover

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

Balance Sheet

June 2024

net assets

518.8k

-0.25%

total assets

1.1m

-0.26%

cash

344.9k

-0.5%

net assets

Total assets minus all liabilities

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company number

07262256

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

May 2010

ultimate parent company

None

previous names

N/A

address

suite 1 aireside house, royd ings avenu, keighley, west yorkshire, BD21 4BZ

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.

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skinviva ltd Company Information

skinviva ltd Estimated Valuation

skinviva ltd Estimated Valuation

skinviva ltd Estimated Valuation

Skinviva Ltd Overview

Skinviva Ltd Health Check

SKINVIVA LTD financials

skinviva ltd Credit Report and Business Information

Skinviva Ltd Competitor Analysis

skinviva ltd Ownership

skinviva ltd directors

skinviva ltd company details

skinviva ltd Charges & Mortgages

skinviva ltd Companies House Filings - See Documents