procosmetic international limited

Live EstablishedMicro

procosmetic international limited Company Information

Share PROCOSMETIC INTERNATIONAL LIMITED

Company Number

07771143

Directors

Rea Barreau

Shareholders

veronique savy

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

£6.8k

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

£12.9k

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

£9k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £17.1k, make it smaller than the average company (£3m)

£17.1k - Procosmetic International Limited

£3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Procosmetic International Limited

- - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (38%)

16.9% - Procosmetic International Limited

38% - Industry AVG

profitability

Profitability

an operating margin of 26.2% make it more profitable than the average company (6.5%)

26.2% - Procosmetic International Limited

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (21)

1 - Procosmetic International Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)

£45.8k - Procosmetic International Limited

£45.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £17.1k, this is less efficient (£140.7k)

£17.1k - Procosmetic International Limited

£140.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (43 days)

83 days - Procosmetic International Limited

43 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Procosmetic International Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Procosmetic International Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Procosmetic International Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Procosmetic International Limited

- - Industry AVG

PROCOSMETIC INTERNATIONAL LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Turnover17,063000000015,84018,6875,425
Other Income Or Grants00000000000
Cost Of Sales14,176000000013,24515,5614,472
Gross Profit2,88600000002,5953,126953
Admin Expenses-1,5762,8062,488-5,216-1,64400-11,1853,1628,8613,635
Operating Profit4,462-2,806-2,4885,2161,6440011,185-567-5,735-2,682
Interest Payable00000000000
Interest Receivable32531600381611
Pre-Tax Profit4,465-2,804-2,4835,2471,6510011,188-559-5,719-2,672
Tax-84800-997-31400-2,237000
Profit After Tax3,617-2,804-2,4834,2501,337008,950-559-5,719-2,672
Dividends Paid00000000000
Retained Profit3,617-2,804-2,4834,2501,337008,950-559-5,719-2,672
Employee Costs45,847000000037,61936,98936,758
Number Of Employees10000000111
EBITDA*4,462-2,806-2,4885,2161,6440011,185-567-5,735-2,682

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors3,9170000000000
Group Debtors00000000000
Misc Debtors05,0005,0005,0005,001000000
Cash03003,1046,5831,6500001,0252,3294,199
misc current assets00000000000
total current assets3,9175,3008,10411,5836,6510001,0252,3294,199
total assets3,9175,3008,10411,5836,6510001,0252,3294,199
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 000000004,9755,7201,871
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities000996314000000
total current liabilities0009963140004,9755,7201,871
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities0009963140004,9755,7201,871
net assets3,9175,3008,10410,5876,337000-3,950-3,3912,328
total shareholders funds3,9175,3008,10410,5876,337000-3,950-3,3912,328
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Operating Activities
Operating Profit4,462-2,806-2,4885,2161,6440011,185-567-5,735-2,682
Depreciation00000000000
Amortisation00000000000
Tax-84800-997-31400-2,237000
Stock00000000000
Debtors-1,08300-15,001000000
Creditors0000000-4,975-7453,8491,871
Accruals and Deferred Income00-996682314000000
Deferred Taxes & Provisions00000000000
Cash flow from operations4,697-2,806-3,4844,902-3,357003,973-1,312-1,886-811
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue-5,0000005,00000-5,000005,000
interest32531600381611
cash flow from financing-4,99725315,00600-4,9978165,011
cash and cash equivalents
cash-300-2,804-3,4794,9331,65000-1,025-1,304-1,8704,199
overdraft00000000000
change in cash-300-2,804-3,4794,9331,65000-1,025-1,304-1,8704,199

procosmetic international limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Procosmetic International Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

veronique savy 100%

procosmetic international limited directors

Procosmetic International Limited currently has 1 director, Ms Rea Barreau serving since Sep 2011.

officercountryagestartendrole
Ms Rea Barreau38 years Sep 2011- Director

P&L

September 2022

turnover

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 2022

net 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

None

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

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