skin lumina ltd
skin lumina ltd Company Information
Company Number
07619010
Website
www.skinlumina.co.ukRegistered Address
6 station road, ashford, kent, TN23 1PT
Industry
Other personal service activities n.e.c.
Telephone
01233643777
Next Accounts Due
May 2026
Group Structure
View All
Directors
Glaci Mallinson13 Years
Shareholders
glaci mallinson 100%
skin lumina ltd Estimated Valuation
Pomanda estimates the enterprise value of SKIN LUMINA LTD at £14.6k based on a Turnover of £29.7k and 0.49x industry multiple (adjusted for size and gross margin).
skin lumina ltd Estimated Valuation
Pomanda estimates the enterprise value of SKIN LUMINA LTD at £2.7k based on an EBITDA of £829 and a 3.21x industry multiple (adjusted for size and gross margin).
skin lumina ltd Estimated Valuation
Pomanda estimates the enterprise value of SKIN LUMINA LTD at £240 based on Net Assets of £118 and 2.03x industry multiple (adjusted for liquidity).
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Skin Lumina Ltd Overview
Skin Lumina Ltd is a live company located in kent, TN23 1PT with a Companies House number of 07619010. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2011, it's largest shareholder is glaci mallinson with a 100% stake. Skin Lumina Ltd is a established, micro sized company, Pomanda has estimated its turnover at £29.7k with healthy growth in recent years.
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Skin Lumina Ltd Health Check
Pomanda's financial health check has awarded Skin Lumina Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
9 Weak
Size
annual sales of £29.7k, make it smaller than the average company (£1.2m)
- Skin Lumina Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (11.2%)
- Skin Lumina Ltd
11.2% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (42.7%)
- Skin Lumina Ltd
42.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.7%)
- Skin Lumina Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Skin Lumina Ltd
13 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Skin Lumina Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£115.1k)
- Skin Lumina Ltd
£115.1k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (31 days)
- Skin Lumina Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (43 days)
- Skin Lumina Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (40 days)
- Skin Lumina Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is average cash available to meet short term requirements (36 weeks)
43 weeks - Skin Lumina Ltd
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (48.7%)
98.5% - Skin Lumina Ltd
48.7% - Industry AVG
SKIN LUMINA LTD financials
Skin Lumina Ltd's latest turnover from August 2024 is estimated at £29.7 thousand and the company has net assets of £118. According to their latest financial statements, Skin Lumina Ltd has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 540 | 1,324 | 2,108 | 0 | 0 | 35 | 1,954 | 2,880 | 6,462 | 10,044 | 13,626 | 7,895 | 9,343 |
| 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 | 540 | 1,324 | 2,108 | 0 | 0 | 35 | 1,954 | 2,880 | 6,462 | 10,044 | 13,626 | 7,895 | 9,343 |
| Stock & work in progress | 800 | 800 | 800 | 800 | 0 | 0 | 2,975 | 2,975 | 3,000 | 3,000 | 4,500 | 1,900 | 2,447 |
| Trade Debtors | 4,934 | 9,092 | 4,944 | 4,921 | 9,365 | 9,941 | 1,600 | 0 | 0 | 0 | 10,226 | 9,783 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600 | 0 | 1,610 | 0 | 0 | 4,709 |
| Cash | 1,341 | 3,067 | 8,882 | 17,478 | 0 | 0 | 493 | 3,023 | 0 | 21,672 | 6,286 | 2,853 | 1,892 |
| misc current assets | 0 | 0 | 0 | 0 | 4,794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,075 | 12,959 | 14,626 | 23,199 | 14,159 | 9,941 | 5,068 | 7,598 | 3,000 | 26,282 | 21,012 | 14,536 | 9,048 |
| total assets | 7,615 | 14,283 | 16,734 | 23,199 | 14,159 | 9,976 | 7,022 | 10,478 | 9,462 | 36,326 | 34,638 | 22,431 | 18,391 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,831 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,604 | 5,203 | 1,375 | 4,815 | 0 | 4,142 | 1,810 | 1,086 | 0 | 0 | 7,604 | 2,774 | 3,692 |
| 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 | 3,438 | 3,600 | 3,906 | 600 | 0 | 31 | 38,541 |
| total current liabilities | 1,604 | 5,203 | 1,375 | 4,815 | 0 | 4,142 | 5,248 | 4,686 | 6,737 | 600 | 7,604 | 2,805 | 42,233 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,893 | 9,079 | 12,323 | 15,488 | 15,000 | 5,687 | 0 | 5,677 | 2,346 | 40,372 | 44,657 | 41,760 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,893 | 9,079 | 12,323 | 15,488 | 15,000 | 5,687 | 0 | 5,677 | 2,346 | 40,372 | 44,657 | 41,760 | 0 |
| total liabilities | 7,497 | 14,282 | 13,698 | 20,303 | 15,000 | 9,829 | 5,248 | 10,363 | 9,083 | 40,972 | 52,261 | 44,565 | 42,233 |
| net assets | 118 | 1 | 3,036 | 2,896 | -841 | 147 | 1,774 | 115 | 379 | -4,646 | -17,623 | -22,134 | -23,842 |
| total shareholders funds | 118 | 1 | 3,036 | 2,896 | -841 | 147 | 1,774 | 115 | 379 | -4,646 | -17,623 | -22,134 | -23,842 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 784 | 784 | 244 | 0 | 0 | 5,189 | 3,582 | 3,582 | 3,582 | 2,143 | 2,335 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 800 | 0 | -2,975 | 0 | -25 | 0 | -1,500 | 2,600 | -547 | 2,447 |
| Debtors | -4,158 | 4,148 | 23 | -4,444 | -576 | 8,341 | 0 | 1,600 | -1,610 | -8,616 | 443 | 5,074 | 4,709 |
| Creditors | -3,599 | 3,828 | -3,440 | 4,815 | -4,142 | 2,332 | 724 | 1,086 | 0 | -7,604 | 4,830 | -918 | 3,692 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -3,438 | -162 | -306 | 3,306 | 600 | -31 | -38,510 | 38,541 |
| 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 | -3,186 | -3,244 | -3,165 | 488 | 9,313 | 5,687 | -5,677 | 3,331 | -38,026 | -4,285 | 2,897 | 41,760 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -1,726 | -5,815 | -8,596 | 17,478 | 0 | -493 | -2,530 | 3,023 | -21,672 | 15,386 | 3,433 | 961 | 1,892 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,831 | 2,831 | 0 | 0 | 0 | 0 |
| change in cash | -1,726 | -5,815 | -8,596 | 17,478 | 0 | -493 | -2,530 | 5,854 | -24,503 | 15,386 | 3,433 | 961 | 1,892 |
skin lumina ltd Credit Report and Business Information
Skin Lumina Ltd Competitor Analysis
Perform a competitor analysis for skin lumina ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TN23 area or any other competitors across 12 key performance metrics.
skin lumina ltd Ownership
SKIN LUMINA LTD group structure
Skin Lumina Ltd has no subsidiary companies.
Ultimate parent company
SKIN LUMINA LTD
07619010
skin lumina ltd directors
Skin Lumina Ltd currently has 1 director, Mrs Glaci Mallinson serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Glaci Mallinson | United Kingdom | 54 years | May 2011 | - | Director |
P&L
August 2024turnover
29.7k
-15%
operating profit
45.8
0%
gross margin
20.7%
+1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
118
+117%
total assets
7.6k
-0.47%
cash
1.3k
-0.56%
net assets
Total assets minus all liabilities
skin lumina ltd company details
company number
07619010
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2024
previous names
N/A
accountant
ACCOUNTS AND TAXATION LIMITED
auditor
-
address
6 station road, ashford, kent, TN23 1PT
Bank
-
Legal Advisor
-
skin lumina 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 skin lumina ltd.
skin lumina ltd Companies House Filings - See Documents
| date | description | view/download |
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