skinviva ltd

Live EstablishedSmallHigh

skinviva ltd Company Information

Share SKINVIVA LTD

Company Number

07262256

Shareholders

miranda clare pearce

timothy philip joseph pearce

View All

Group Structure

View All

Industry

Hairdressing and other beauty treatment

 

Registered Address

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

skinviva ltd Estimated Valuation

£854.8k

Pomanda estimates the enterprise value of SKINVIVA LTD at £854.8k based on a Turnover of £1.1m and 0.79x industry multiple (adjusted for size and gross margin).

skinviva ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SKINVIVA LTD at £0 based on an EBITDA of £-133.9k and a 5.05x industry multiple (adjusted for size and gross margin).

skinviva ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of SKINVIVA LTD at £2.4m based on Net Assets of £518.8k and 4.64x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Skinviva Ltd Overview

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 miranda clare pearce with a 30% stake. Skinviva Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Skinviva Ltd Health Check

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 Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£95.8k)

£1.1m - Skinviva Ltd

£95.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a similar rate (21.9%)

25% - Skinviva Ltd

21.9% - Industry AVG

production

Production

with a gross margin of 79.2%, this company has a comparable cost of product (79.2%)

79.2% - Skinviva Ltd

79.2% - Industry AVG

profitability

Profitability

an operating margin of -17.1% make it less profitable than the average company (6%)

-17.1% - Skinviva Ltd

6% - Industry AVG

employees

Employees

with 18 employees, this is above the industry average (3)

18 - Skinviva Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.2k, the company has an equivalent pay structure (£14.2k)

£14.2k - Skinviva Ltd

£14.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.4k, this is more efficient (£42.6k)

£60.4k - Skinviva Ltd

£42.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is later than average (25 days)

43 days - Skinviva Ltd

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 101 days, this is close to average (109 days)

101 days - Skinviva Ltd

109 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 88 days, this is more than average (51 days)

88 days - Skinviva Ltd

51 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (17 weeks)

35 weeks - Skinviva Ltd

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.1%, this is a lower level of debt than the average (90.5%)

54.1% - Skinviva Ltd

90.5% - Industry AVG

SKINVIVA LTD financials

EXPORTms excel logo

Skinviva Ltd's latest turnover from June 2024 is estimated at £1.1 million 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 HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Turnover1,087,0341,115,423727,735562,9022,145,4491,847,408846,601787,32846,1881,289,4041,193,274994,913434,6660
Other Income Or Grants00000000000000
Cost Of Sales226,124218,417178,750154,590527,247339,835173,251172,7949,362282,940241,080249,351136,4910
Gross Profit860,911897,006548,984408,3121,618,2021,507,573673,350614,53436,8261,006,464952,194745,562298,1750
Admin Expenses1,046,836566,733958,96833,4371,483,7791,443,094495,783465,333-20,743934,822909,740723,134312,5890
Operating Profit-185,925330,273-409,984374,875134,42364,479177,567149,20157,56971,64242,45422,428-14,4140
Interest Payable12,82315,08611,64612,80714,26617,3169,5100000000
Interest Receivable27,16537,87012,4278874702,9282,7171,2521,536912436200510
Pre-Tax Profit-171,583353,057-409,203362,954120,62750,090170,774150,45359,10572,55442,89022,629-14,3630
Tax0-88,2640-68,961-22,919-9,517-32,447-28,586-11,821-14,511-9,007-5,20500
Profit After Tax-171,583264,793-409,203293,99397,70840,573138,327121,86747,28458,04333,88317,424-14,3630
Dividends Paid00000000000000
Retained Profit-171,583264,793-409,203293,99397,70840,573138,327121,86747,28458,04333,88317,424-14,3630
Employee Costs255,483252,805289,454204,368364,728463,697477,425307,10135,902622,231539,710516,661208,1690
Number Of Employees18172015283332202333533140
EBITDA*-133,886380,491-359,690416,424161,88780,399197,921152,21362,89975,30445,28524,872-14,0170

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Tangible Assets519,904569,725616,883644,672545,531572,683558,73111,20220,28910,1679,2789,7759810
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets519,904569,725616,883644,672545,531572,683558,73111,20220,28910,1679,2789,7759810
Stock & work in progress54,78641,44358,12438,30047,68972,59299,89058,94355,06637,94019,09223,04319,1980
Trade Debtors129,353165,02691,094154,322452,340333,26182,76874,000041,27839,87623,6689,5290
Group Debtors00000000000000
Misc Debtors80,62652,07289,37657,14863,56145,68785,23942,61537,09500000
Cash344,891689,966824,8431,163,451609,804330,947449,778637,068364,555249,923114,85259,64820,406100
misc current assets0045,03447,5000000000000
total current assets609,656948,5071,108,4711,460,7211,173,394782,487717,675812,626456,716329,141173,820106,35949,133100
total assets1,129,5601,518,2321,725,3542,105,3931,718,9251,355,1701,276,406823,828477,005339,308183,098116,13450,114100
Bank overdraft24,62124,62124,62124,62122,10625,00075,0000000000
Bank loan00000000000000
Trade Creditors 62,930109,821612,02150,85233,19185,63088,20533,54322,006147,394146,054112,97364,3770
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities418,467564,147503,764863,077778,614583,853470,852523,919308,75400000
total current liabilities506,018698,5891,140,406938,550833,911694,483634,057557,462330,760147,394146,054112,97364,3770
loans77,678101,044124,005148,025225,160195,469217,6030000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000096,8270000
other liabilities00000000000000
provisions27,01828,17035,307183,979119,00822,08022,1812,1283,87400000
total long term liabilities104,696129,214159,312332,004344,168217,549239,7842,1283,87496,8270000
total liabilities610,714827,8031,299,7181,270,5541,178,079912,032873,841559,590334,634244,221146,054112,97364,3770
net assets518,846690,429425,636834,839540,846443,138402,565264,238142,37195,08737,0443,161-14,263100
total shareholders funds518,846690,429425,636834,839540,846443,138402,565264,238142,37195,08737,0443,161-14,263100
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Operating Activities
Operating Profit-185,925330,273-409,984374,875134,42364,479177,567149,20157,56971,64242,45422,428-14,4140
Depreciation52,03950,21850,29441,54927,46415,92020,3543,0125,3303,6622,8312,4443970
Amortisation00000000000000
Tax0-88,2640-68,961-22,919-9,517-32,447-28,586-11,821-14,511-9,007-5,20500
Stock13,343-16,68119,824-9,389-24,903-27,29840,9473,87717,12618,848-3,9513,84519,1980
Debtors-7,11936,628-31,000-304,431136,953210,94151,39279,520-4,1831,40216,20814,1399,5290
Creditors-46,891-502,200561,16917,661-52,439-2,57554,66211,537-125,3881,34033,08148,59664,3770
Accruals and Deferred Income-145,68060,383-359,31384,463194,761113,001-53,067215,165211,92796,8270000
Deferred Taxes & Provisions-1,152-7,137-148,67264,97196,928-10120,053-1,7463,87400000
Cash flow from operations-333,833-176,674-295,330828,378266,168-2,43694,783265,186128,548138,71057,10250,27921,6330
Investing Activities
capital expenditure-2,218-3,060-22,505-140,690-312-29,872-567,8836,075-15,452-4,551-2,334-11,238-1,3780
Change in Investments00000000000000
cash flow from investments-2,218-3,060-22,505-140,690-312-29,872-567,8836,075-15,452-4,551-2,334-11,238-1,3780
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-23,366-22,961-24,020-77,13529,691-22,134217,6030000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000100
interest14,34222,784781-11,920-13,796-14,388-6,7931,2521,536912436200510
cash flow from financing-9,024-177-23,239-89,05515,895-36,522210,8101,2521,53691243620051100
cash and cash equivalents
cash-345,075-134,877-338,608553,647278,857-118,831-187,290272,513114,632135,07155,20439,24220,306100
overdraft0002,515-2,894-50,00075,0000000000
change in cash-345,075-134,877-338,608551,132281,751-68,831-262,290272,513114,632135,07155,20439,24220,306100

skinviva ltd 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 skinviva ltd. Get real-time insights into skinviva ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Skinviva Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for skinviva ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BD21 area or any other competitors across 12 key performance metrics.

skinviva ltd Ownership

SKINVIVA LTD group structure

Skinviva Ltd has no subsidiary companies.

Ultimate parent company

SKINVIVA LTD

07262256

SKINVIVA LTD Shareholders

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

skinviva ltd directors

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

officercountryagestartendrole
Mr Timothy PearceEngland44 years May 2010- Director
Mrs Miranda PearceEngland43 years May 2010- Director
Mr Lee CottrillEngland42 years Jul 2011- Director
Mrs Gillian KirkEngland66 years Jul 2011- Director

P&L

June 2024

turnover

1.1m

-3%

operating profit

-185.9k

0%

gross margin

79.2%

-1.52%

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

skinviva ltd company details

company number

07262256

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

May 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

BROSNANS

auditor

-

address

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

Bank

HSBC BANK PLC

Legal Advisor

-

skinviva ltd 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 skinviva ltd.

skinviva ltd 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 SKINVIVA LTD. This can take several minutes, an email will notify you when this has completed.

skinviva ltd Companies House Filings - See Documents

datedescriptionview/download