Pomanda estimates the enterprise value of PROFESSIONAL SKIN LIMITED at £42.6k based on a Turnover of £113.3k and 0.38x industry multiple (adjusted for size and gross margin).
professional skin limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROFESSIONAL SKIN LIMITED at £0 based on an EBITDA of £-16.6k and a 2.89x industry multiple (adjusted for size and gross margin).
professional skin limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROFESSIONAL SKIN LIMITED at £0 based on Net Assets of £-63.7k and 2.43x industry multiple (adjusted for liquidity).
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Professional Skin LimitedOverview
Professional Skin Limited is a live company located in croydon, CR2 9JA with a Companies House number of 08204422. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2012, it's largest shareholder is
babita parkash
with a 50% stake. Professional Skin Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£113.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Professional Skin Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £113.3k, make it smaller than the average company (£413.3k)
£113.3k - Professional Skin Limited
£413.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.4%)
-2% - Professional Skin Limited
6.4% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (56.7%)
28.3% - Professional Skin Limited
56.7% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (11%)
-14.6% - Professional Skin Limited
11% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Professional Skin Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
£39.5k - Professional Skin Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £113.3k, this is more efficient (£97.3k)
£113.3k - Professional Skin Limited
£97.3k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (50 days)
49 days - Professional Skin Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 745 days, this is slower than average (28 days)
745 days - Professional Skin Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Professional Skin Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Professional Skin Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.7%, this is a higher level of debt than the average (43.8%)
157.7% - Professional Skin Limited
43.8% - Industry AVG
PROFESSIONAL SKIN LIMITED financials
EXPORT
Professional Skin Limited's latest turnover from September 2023 is estimated at £113.3 thousand and the company has net assets of -£63.7 thousand. According to their latest financial statements, Professional Skin Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Turnover
113,283
83,162
91,073
118,683
70,877
72,178
40,104
14,389
18,260
17,026
14,695
Other Income Or Grants
Cost Of Sales
81,193
56,995
64,463
83,881
47,993
46,908
24,883
8,875
11,420
10,371
8,740
Gross Profit
32,090
26,167
26,610
34,803
22,884
25,270
15,221
5,513
6,839
6,655
5,955
Admin Expenses
48,672
41,103
37,546
41,104
22,091
26,168
18,981
111
10,185
7,905
16,843
Operating Profit
-16,582
-14,936
-10,936
-6,301
793
-898
-3,760
5,402
-3,346
-1,250
-10,888
Interest Payable
Interest Receivable
38
52
59
73
41
Pre-Tax Profit
-16,582
-14,936
-10,936
-6,301
793
-898
-3,722
5,454
-3,287
-1,177
-10,847
Tax
-151
-1,091
Profit After Tax
-16,582
-14,936
-10,936
-6,301
642
-898
-3,722
4,363
-3,287
-1,177
-10,847
Dividends Paid
Retained Profit
-16,582
-14,936
-10,936
-6,301
642
-898
-3,722
4,363
-3,287
-1,177
-10,847
Employee Costs
39,534
36,740
36,011
33,091
38,009
37,957
35,417
40,023
40,599
41,503
40,410
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-16,582
-14,936
-10,936
-6,301
793
-898
-3,760
8,690
1,038
4,061
-5,089
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Tangible Assets
93,665
48,219
63,733
44,536
59,382
68,019
34,570
9,863
13,151
15,930
17,841
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
93,665
48,219
63,733
44,536
59,382
68,019
34,570
9,863
13,151
15,930
17,841
Stock & work in progress
Trade Debtors
15,401
21,897
27,371
44,738
16,150
19,983
7,687
486
1,032
1,020
275
Group Debtors
Misc Debtors
1,398
1,005
1,142
383
384
Cash
30,669
10,703
12,765
16,580
misc current assets
1,212
492
total current assets
16,799
22,902
28,513
45,121
16,534
21,195
8,179
31,155
11,735
13,785
16,855
total assets
110,464
71,121
92,246
89,657
75,916
89,214
42,749
41,018
24,886
29,715
34,696
Bank overdraft
Bank loan
Trade Creditors
165,811
104,887
101,279
80,302
75,742
80,299
57,419
51,866
40,097
41,639
45,443
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
165,811
104,887
101,279
80,302
75,742
80,299
57,419
51,866
40,097
41,639
45,443
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,334
13,333
23,130
30,582
15,100
24,483
provisions
total long term liabilities
8,334
13,333
23,130
30,582
15,100
24,483
total liabilities
174,145
118,220
124,409
110,884
90,842
104,782
57,419
51,866
40,097
41,639
45,443
net assets
-63,681
-47,099
-32,163
-21,227
-14,926
-15,568
-14,670
-10,848
-15,211
-11,924
-10,747
total shareholders funds
-63,681
-47,099
-32,163
-21,227
-14,926
-15,568
-14,670
-10,848
-15,211
-11,924
-10,747
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Operating Activities
Operating Profit
-16,582
-14,936
-10,936
-6,301
793
-898
-3,760
5,402
-3,346
-1,250
-10,888
Depreciation
3,288
4,384
5,311
5,799
Amortisation
Tax
-151
-1,091
Stock
Debtors
-6,103
-5,611
-16,608
28,587
-3,449
12,296
7,201
-546
12
745
275
Creditors
60,924
3,608
20,977
4,560
-4,557
22,880
5,553
11,769
-1,542
-3,804
45,443
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
50,445
-5,717
26,649
-30,328
-466
9,686
-5,408
19,914
-516
-488
40,079
Investing Activities
capital expenditure
-45,446
15,514
-19,197
14,846
8,637
-33,449
-24,707
-1,605
-3,400
-23,640
Change in Investments
cash flow from investments
-45,446
15,514
-19,197
14,846
8,637
-33,449
-24,707
-1,605
-3,400
-23,640
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,999
-9,797
-7,452
15,482
-9,383
24,483
share issue
-100
100
interest
38
52
59
73
41
cash flow from financing
-4,999
-9,797
-7,452
15,482
-9,383
24,483
-62
52
59
73
141
cash and cash equivalents
cash
-30,669
19,966
-2,062
-3,815
16,580
overdraft
change in cash
-30,669
19,966
-2,062
-3,815
16,580
professional skin limited 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 professional skin limited. Get real-time insights into professional skin limited's credit score, group structure and payment trends.
Perform a competitor analysis for professional skin limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CR2 area or any other competitors across 12 key performance metrics.
professional skin limited Ownership
PROFESSIONAL SKIN LIMITED group structure
Professional Skin Limited has no subsidiary companies.
Ultimate parent company
PROFESSIONAL SKIN LIMITED
08204422
PROFESSIONAL SKIN LIMITED Shareholders
The largest shareholders in Professional Skin Limited include Babita Parkash and Krishna Parkash.
babita parkash
50%
krishna parkash
50%
professional skin limited directors
Professional Skin Limited currently has 2 directors.
The longest serving directors include
Mrs Babita Parkash (Sep 2012) and
Mr Kunal Parkash (Feb 2024).
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
KISHENS LTD
auditor
-
address
36 shaw crescent, south croydon, croydon, CR2 9JA
Bank
-
Legal Advisor
-
professional skin 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 professional skin limited.
professional skin 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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professional skin limitedCompanies House Filings - See Documents
