procosmetic international limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
43 bedford street, london, WC1H 0JR
Website
-procosmetic international limited Estimated Valuation
Pomanda estimates the enterprise value of PROCOSMETIC INTERNATIONAL LIMITED at £6.8k based on a Turnover of £17.1k and 0.4x industry multiple (adjusted for size and gross margin).
procosmetic international limited Estimated Valuation
Pomanda estimates the enterprise value of PROCOSMETIC INTERNATIONAL LIMITED at £12.9k based on an EBITDA of £4.5k and a 2.89x industry multiple (adjusted for size and gross margin).
procosmetic international limited Estimated Valuation
Pomanda estimates the enterprise value of PROCOSMETIC INTERNATIONAL LIMITED at £9k based on Net Assets of £3.9k and 2.3x industry multiple (adjusted for liquidity).
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Procosmetic International Limited Overview
Procosmetic International Limited is a live company located in london, WC1H 0JR with a Companies House number of 07771143. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2011, it's largest shareholder is veronique savy with a 100% stake. Procosmetic International Limited is a established, micro sized company, Pomanda has estimated its turnover at £17.1k with unknown growth in recent years.
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Procosmetic International Limited Health Check
Pomanda's financial health check has awarded Procosmetic International Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
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1 Strong
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1 Regular
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5 Weak
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Size
annual sales of £17.1k, make it smaller than the average company (£3m)
- Procosmetic International Limited
£3m - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Procosmetic International Limited
- - Industry AVG
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Production
with a gross margin of 16.9%, this company has a higher cost of product (38%)
- Procosmetic International Limited
38% - Industry AVG
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Profitability
an operating margin of 26.2% make it more profitable than the average company (6.5%)
- Procosmetic International Limited
6.5% - Industry AVG
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Employees
with 1 employees, this is below the industry average (21)
- Procosmetic International Limited
21 - Industry AVG
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Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Procosmetic International Limited
£45.8k - Industry AVG
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Efficiency
resulting in sales per employee of £17.1k, this is less efficient (£140.7k)
- Procosmetic International Limited
£140.7k - Industry AVG
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Debtor Days
it gets paid by customers after 83 days, this is later than average (43 days)
- Procosmetic International Limited
43 days - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Procosmetic International Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Procosmetic International Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Procosmetic International Limited
- - Industry AVG
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Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Procosmetic International Limited
- - Industry AVG
PROCOSMETIC INTERNATIONAL LIMITED financials
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Procosmetic International Limited's latest turnover from September 2022 is estimated at £17.1 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, we estimate that Procosmetic International Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 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 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 5,000 | 5,000 | 5,000 | 5,001 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 300 | 3,104 | 6,583 | 1,650 | 0 | 0 | 0 | 1,025 | 2,329 | 4,199 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,917 | 5,300 | 8,104 | 11,583 | 6,651 | 0 | 0 | 0 | 1,025 | 2,329 | 4,199 |
total assets | 3,917 | 5,300 | 8,104 | 11,583 | 6,651 | 0 | 0 | 0 | 1,025 | 2,329 | 4,199 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,975 | 5,720 | 1,871 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 996 | 314 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 996 | 314 | 0 | 0 | 0 | 4,975 | 5,720 | 1,871 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 996 | 314 | 0 | 0 | 0 | 4,975 | 5,720 | 1,871 |
net assets | 3,917 | 5,300 | 8,104 | 10,587 | 6,337 | 0 | 0 | 0 | -3,950 | -3,391 | 2,328 |
total shareholders funds | 3,917 | 5,300 | 8,104 | 10,587 | 6,337 | 0 | 0 | 0 | -3,950 | -3,391 | 2,328 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,083 | 0 | 0 | -1 | 5,001 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,975 | -745 | 3,849 | 1,871 |
Accruals and Deferred Income | 0 | 0 | -996 | 682 | 314 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -300 | -2,804 | -3,479 | 4,933 | 1,650 | 0 | 0 | -1,025 | -1,304 | -1,870 | 4,199 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -300 | -2,804 | -3,479 | 4,933 | 1,650 | 0 | 0 | -1,025 | -1,304 | -1,870 | 4,199 |
procosmetic international limited Credit Report and Business Information
Procosmetic International Limited Competitor Analysis
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Perform a competitor analysis for procosmetic international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.
procosmetic international limited Ownership
PROCOSMETIC INTERNATIONAL LIMITED group structure
Procosmetic International Limited has no subsidiary companies.
Ultimate parent company
PROCOSMETIC INTERNATIONAL LIMITED
07771143
procosmetic international limited directors
Procosmetic International Limited currently has 1 director, Ms Rea Barreau serving since Sep 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Rea Barreau | 38 years | Sep 2011 | - | Director |
P&L
September 2022turnover
17.1k
0%
operating profit
4.5k
0%
gross margin
17%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
3.9k
-0.26%
total assets
3.9k
-0.26%
cash
0
-1%
net assets
Total assets minus all liabilities
procosmetic international limited company details
company number
07771143
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
07771143 ltd (April 2017)
accountant
-
auditor
-
address
43 bedford street, london, WC1H 0JR
Bank
-
Legal Advisor
-
procosmetic international 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 procosmetic international limited.
procosmetic international 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.
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procosmetic international limited Companies House Filings - See Documents
date | description | view/download |
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