iskincare limited
iskincare limited Company Information
Company Number
07468465
Next Accounts
Sep 2025
Industry
Other human health activities
Directors
Shareholders
rachael ann mould
Group Structure
View All
Contact
Registered Address
crosshaven erpingham road, branksome woods, poole, dorset, BH12 1EX
Website
iskin-care.co.ukiskincare limited Estimated Valuation
Pomanda estimates the enterprise value of ISKINCARE LIMITED at £63.3k based on a Turnover of £144.8k and 0.44x industry multiple (adjusted for size and gross margin).
iskincare limited Estimated Valuation
Pomanda estimates the enterprise value of ISKINCARE LIMITED at £0 based on an EBITDA of £-2.7k and a 3.34x industry multiple (adjusted for size and gross margin).
iskincare limited Estimated Valuation
Pomanda estimates the enterprise value of ISKINCARE LIMITED at £82.4k based on Net Assets of £33.6k and 2.46x industry multiple (adjusted for liquidity).
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Iskincare Limited Overview
Iskincare Limited is a live company located in poole, BH12 1EX with a Companies House number of 07468465. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2010, it's largest shareholder is rachael ann mould with a 100% stake. Iskincare Limited is a established, micro sized company, Pomanda has estimated its turnover at £144.8k with declining growth in recent years.
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Iskincare Limited Health Check
Pomanda's financial health check has awarded Iskincare Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £144.8k, make it smaller than the average company (£832k)
- Iskincare Limited
£832k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.4%)
- Iskincare Limited
6.4% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (34.4%)
- Iskincare Limited
34.4% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (5.6%)
- Iskincare Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Iskincare Limited
20 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Iskincare Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £144.8k, this is more efficient (£49.5k)
- Iskincare Limited
£49.5k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (22 days)
- Iskincare Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (16 days)
- Iskincare Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Iskincare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Iskincare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42%, this is a higher level of debt than the average (26.4%)
42% - Iskincare Limited
26.4% - Industry AVG
ISKINCARE LIMITED financials
Iskincare Limited's latest turnover from December 2023 is estimated at £144.8 thousand and the company has net assets of £33.6 thousand. According to their latest financial statements, Iskincare 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 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,669 | 11,985 | 16,608 | 9,263 | 9,130 | 11,677 | 1,720 | 1,358 | 74 | 98 | 131 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,669 | 11,985 | 16,608 | 9,263 | 9,130 | 11,677 | 1,720 | 1,358 | 74 | 98 | 131 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 2,440 | 600 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,593 | 41,452 | 41,266 | 57,711 | 38,156 | 24,647 | 1,689 | 0 | 1,566 | 186 | 737 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 569 | 719 | 564 | 519 | 1,462 | 0 | 2,172 | 568 | 0 | 0 | 0 | 1,804 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 17,949 | 3,843 | 113 | 0 | 370 | 103 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 51,162 | 42,171 | 41,830 | 58,230 | 39,618 | 25,603 | 24,250 | 5,011 | 1,679 | 186 | 1,107 | 1,907 | 0 |
| total assets | 57,831 | 54,156 | 58,438 | 67,493 | 48,748 | 37,280 | 25,970 | 6,369 | 1,753 | 284 | 1,238 | 1,907 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 10,929 | 12,846 | 9,497 | 11,055 | 12,442 | 20,899 | 499 | 0 | 1,752 | 7,496 | 4,908 | 1,791 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 22,536 | 13,296 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,929 | 12,846 | 9,497 | 11,055 | 12,442 | 20,899 | 23,035 | 13,296 | 1,752 | 7,496 | 4,908 | 1,791 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 11,222 | 1,859 | 1,725 | 977 | 873 | 843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,123 | 3,192 | 16,821 | 22,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,345 | 5,051 | 18,546 | 23,255 | 873 | 843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,274 | 17,897 | 28,043 | 34,310 | 13,315 | 21,742 | 23,035 | 13,296 | 1,752 | 7,496 | 4,908 | 1,791 | 0 |
| net assets | 33,557 | 36,259 | 30,395 | 33,183 | 35,433 | 15,538 | 2,935 | -6,927 | 1 | -7,212 | -3,670 | 116 | 0 |
| total shareholders funds | 33,557 | 36,259 | 30,395 | 33,183 | 35,433 | 15,538 | 2,935 | -6,927 | 1 | -7,212 | -3,670 | 116 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 926 | 271 | 33 | 44 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -2,440 | 1,840 | 600 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,991 | 341 | -16,400 | 18,612 | 14,971 | 20,786 | 3,293 | -998 | 1,380 | -551 | -1,067 | 1,804 | 0 |
| Creditors | -1,917 | 3,349 | -1,558 | -1,387 | -8,457 | 20,400 | 499 | -1,752 | -5,744 | 2,588 | 3,117 | 1,791 | 0 |
| Accruals and Deferred Income | 9,363 | 134 | 748 | 104 | 30 | -21,693 | 9,240 | 13,296 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,069 | -13,629 | -5,457 | 22,278 | 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 | -17,949 | 14,106 | 3,730 | 113 | -370 | 267 | 103 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -17,949 | 14,106 | 3,730 | 113 | -370 | 267 | 103 | 0 |
iskincare limited Credit Report and Business Information
Iskincare Limited Competitor Analysis
Perform a competitor analysis for iskincare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BH12 area or any other competitors across 12 key performance metrics.
iskincare limited Ownership
ISKINCARE LIMITED group structure
Iskincare Limited has no subsidiary companies.
Ultimate parent company
ISKINCARE LIMITED
07468465
iskincare limited directors
Iskincare Limited currently has 1 director, Mrs Rachael Mould serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rachael Mould | England | 57 years | Dec 2015 | - | Director |
P&L
December 2023turnover
144.8k
+23%
operating profit
-2.7k
0%
gross margin
19.9%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
33.6k
-0.07%
total assets
57.8k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
iskincare limited company details
company number
07468465
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
December 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
acr care ltd (November 2015)
accountant
-
auditor
-
address
crosshaven erpingham road, branksome woods, poole, dorset, BH12 1EX
Bank
-
Legal Advisor
-
iskincare 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 iskincare limited.
iskincare 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 ISKINCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
iskincare limited Companies House Filings - See Documents
| date | description | view/download |
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