Pomanda estimates the enterprise value of MAXCARE COSMETICS (UK) LIMITED at £223.3k based on a Turnover of £527.8k and 0.42x industry multiple (adjusted for size and gross margin).
maxcare cosmetics (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAXCARE COSMETICS (UK) LIMITED at £0 based on an EBITDA of £-12.2k and a 3.1x industry multiple (adjusted for size and gross margin).
maxcare cosmetics (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAXCARE COSMETICS (UK) LIMITED at £0 based on Net Assets of £-468.2k and 2.91x industry multiple (adjusted for liquidity).
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Maxcare Cosmetics (uk) LimitedOverview
Maxcare Cosmetics (uk) Limited is a dissolved company that was located in bromley, BR1 3QD with a Companies House number of 08227303. It operated in the retail sale of cosmetic and toilet articles in specialised stores sector, SIC Code 47750. Founded in September 2012, it's largest shareholder was
kaleem ullah azeem
with a 50% stake. The last turnover for Maxcare Cosmetics (uk) Limited was estimated at £527.8k.
Pomanda's financial health check has awarded Maxcare Cosmetics (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £527.8k, make it smaller than the average company (£12.7m)
£527.8k - Maxcare Cosmetics (uk) Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4%)
8% - Maxcare Cosmetics (uk) Limited
4% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (43.1%)
27.9% - Maxcare Cosmetics (uk) Limited
43.1% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (3.7%)
-2.3% - Maxcare Cosmetics (uk) Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
2 - Maxcare Cosmetics (uk) Limited
52 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
£34.4k - Maxcare Cosmetics (uk) Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £263.9k, this is more efficient (£218.2k)
£263.9k - Maxcare Cosmetics (uk) Limited
£218.2k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (29 days)
13 days - Maxcare Cosmetics (uk) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 467 days, this is slower than average (36 days)
467 days - Maxcare Cosmetics (uk) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maxcare Cosmetics (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maxcare Cosmetics (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2537.7%, this is a higher level of debt than the average (70.1%)
2537.7% - Maxcare Cosmetics (uk) Limited
70.1% - Industry AVG
MAXCARE COSMETICS (UK) LIMITED financials
EXPORT
Maxcare Cosmetics (Uk) Limited's latest turnover from September 2023 is estimated at £527.8 thousand and the company has net assets of -£468.2 thousand. According to their latest financial statements, Maxcare Cosmetics (Uk) Limited has 2 employees 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
527,829
363,094
378,336
421,295
405,106
395,653
333,592
254,457
281,039
149,789
129,065
Other Income Or Grants
Cost Of Sales
380,717
259,797
259,051
295,150
271,185
284,788
234,942
191,785
203,432
109,114
94,112
Gross Profit
147,112
103,297
119,285
126,145
133,921
110,866
98,650
62,673
77,607
40,675
34,953
Admin Expenses
159,314
116,925
122,086
146,156
167,481
184,432
169,513
127,168
145,916
107,361
77,196
Operating Profit
-12,202
-13,628
-2,801
-20,011
-33,560
-73,566
-70,863
-64,495
-68,309
-66,686
-42,243
Interest Payable
Interest Receivable
33
47
30
11
9
Pre-Tax Profit
-12,202
-13,628
-2,801
-20,011
-33,560
-73,566
-70,830
-64,448
-68,279
-66,675
-42,234
Tax
Profit After Tax
-12,202
-13,628
-2,801
-20,011
-33,560
-73,566
-70,830
-64,448
-68,279
-66,675
-42,234
Dividends Paid
Retained Profit
-12,202
-13,628
-2,801
-20,011
-33,560
-73,566
-70,830
-64,448
-68,279
-66,675
-42,234
Employee Costs
68,850
63,929
59,245
58,887
54,798
49,826
47,945
46,177
46,530
21,769
23,384
Number Of Employees
2
2
2
2
2
2
2
2
2
1
1
EBITDA*
-12,202
-13,628
-2,801
-20,011
-33,560
-73,566
-70,863
-64,149
-68,044
-66,473
-42,085
* 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
169
433
249
539
153
275
321
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
169
433
249
539
153
275
321
Stock & work in progress
1,980
850
3,640
2,200
Trade Debtors
19,208
19,189
19,421
20,169
29,795
5,324
6,223
2,747
14,253
6,302
Group Debtors
Misc Debtors
1,000
2,121
Cash
26,495
11,293
846
3,680
misc current assets
total current assets
19,208
19,189
20,421
20,169
29,795
5,324
6,223
31,222
26,396
10,788
8,001
total assets
19,208
19,358
20,854
20,169
29,795
5,324
6,472
31,761
26,549
11,063
8,322
Bank overdraft
Bank loan
Trade Creditors
487,442
475,390
463,258
459,772
449,387
391,356
318,938
273,297
203,637
119,872
50,456
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
487,442
475,390
463,258
459,772
449,387
391,356
318,938
273,297
203,637
119,872
50,456
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
487,442
475,390
463,258
459,772
449,387
391,356
318,938
273,297
203,637
119,872
50,456
net assets
-468,234
-456,032
-442,404
-439,603
-419,592
-386,032
-312,466
-241,536
-177,088
-108,809
-42,134
total shareholders funds
-468,234
-456,032
-442,404
-439,603
-419,592
-386,032
-312,466
-241,536
-177,088
-108,809
-42,134
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
-12,202
-13,628
-2,801
-20,011
-33,560
-73,566
-70,863
-64,495
-68,309
-66,686
-42,243
Depreciation
346
265
213
158
Amortisation
Tax
Stock
-1,980
1,130
-2,790
1,440
2,200
Debtors
19
-1,232
252
-9,626
24,471
-899
3,476
-11,506
7,951
4,181
2,121
Creditors
12,052
12,132
3,486
10,385
58,031
72,418
45,641
69,660
83,765
69,416
50,456
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-169
-264
433
-249
-26,718
15,887
10,560
-2,678
4,050
Investing Activities
capital expenditure
169
264
-433
249
290
-732
-143
-167
-479
Change in Investments
cash flow from investments
169
264
-433
249
290
-732
-143
-167
-479
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
33
47
30
11
9
cash flow from financing
-67
47
30
11
109
cash and cash equivalents
cash
-26,495
15,202
10,447
-2,834
3,680
overdraft
change in cash
-26,495
15,202
10,447
-2,834
3,680
maxcare cosmetics (uk) 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 maxcare cosmetics (uk) limited. Get real-time insights into maxcare cosmetics (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for maxcare cosmetics (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in BR1 area or any other competitors across 12 key performance metrics.
maxcare cosmetics (uk) limited Ownership
MAXCARE COSMETICS (UK) LIMITED group structure
Maxcare Cosmetics (Uk) Limited has no subsidiary companies.
Ultimate parent company
MAXCARE COSMETICS (UK) LIMITED
08227303
MAXCARE COSMETICS (UK) LIMITED Shareholders
The largest shareholders in Maxcare Cosmetics (Uk) Limited include Kaleem Ullah Azeem and Sami Ullah Azeem.
kaleem ullah azeem
50%
sami ullah azeem
50%
maxcare cosmetics (uk) limited directors
Maxcare Cosmetics (Uk) Limited currently has 1 director, Mr Abdul Rasool serving since Sep 2012.
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 maxcare cosmetics (uk) limited.
maxcare cosmetics (uk) 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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maxcare cosmetics (uk) limitedCompanies House Filings - See Documents
