skin & tonic london ltd
skin & tonic london ltd Company Information
Company Number
08621873
Next Accounts
691 days late
Shareholders
joshua wade
sarah hancock
View AllGroup Structure
View All
Industry
Other manufacturing n.e.c.
+2Registered Address
suite 500, unit 2 94a wycliffe road, northampton, NN1 5JF
Website
www.skinandtoniclondon.comskin & tonic london ltd Estimated Valuation
Pomanda estimates the enterprise value of SKIN & TONIC LONDON LTD at £699.4k based on a Turnover of £1.2m and 0.6x industry multiple (adjusted for size and gross margin).
skin & tonic london ltd Estimated Valuation
Pomanda estimates the enterprise value of SKIN & TONIC LONDON LTD at £0 based on an EBITDA of £-149.2k and a 4.31x industry multiple (adjusted for size and gross margin).
skin & tonic london ltd Estimated Valuation
Pomanda estimates the enterprise value of SKIN & TONIC LONDON LTD at £1.4m based on Net Assets of £505.6k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Skin & Tonic London Ltd Overview
Skin & Tonic London Ltd is a live company located in northampton, NN1 5JF with a Companies House number of 08621873. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in July 2013, it's largest shareholder is joshua wade with a 24.5% stake. Skin & Tonic London Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Skin & Tonic London Ltd Health Check
Pomanda's financial health check has awarded Skin & Tonic London Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£9.5m)
- Skin & Tonic London Ltd
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (1%)
- Skin & Tonic London Ltd
1% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Skin & Tonic London Ltd
38.4% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (3.9%)
- Skin & Tonic London Ltd
3.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (59)
8 - Skin & Tonic London Ltd
59 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Skin & Tonic London Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £146.1k, this is less efficient (£213.8k)
- Skin & Tonic London Ltd
£213.8k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (48 days)
- Skin & Tonic London Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is quicker than average (52 days)
- Skin & Tonic London Ltd
52 days - Industry AVG
Stock Days
it holds stock equivalent to 94 days, this is in line with average (104 days)
- Skin & Tonic London Ltd
104 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (16 weeks)
37 weeks - Skin & Tonic London Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (64.2%)
41.3% - Skin & Tonic London Ltd
64.2% - Industry AVG
SKIN & TONIC LONDON LTD financials
Skin & Tonic London Ltd's latest turnover from July 2021 is estimated at £1.2 million and the company has net assets of £505.6 thousand. According to their latest financial statements, Skin & Tonic London Ltd has 8 employees and maintains cash reserves of £121.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 9 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,731 | 2,573 | 1,939 | 3,062 | 2,372 | |||
| Intangible Assets | 248,995 | 111,251 | ||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 250,726 | 113,824 | 1,939 | 3,062 | 2,372 | |||
| Stock & work in progress | 186,916 | 51,569 | 19,197 | 24,413 | 4,721 | |||
| Trade Debtors | 224,394 | 57,731 | 20,233 | 25,586 | 8,839 | 2,823 | 1,380 | |
| Group Debtors | ||||||||
| Misc Debtors | 77,877 | 44,048 | 58,657 | 7,018 | 1,284 | |||
| Cash | 121,689 | 5,653 | 31,188 | 5,524 | 31 | 3,023 | 688 | |
| misc current assets | 29 | |||||||
| total current assets | 610,876 | 159,001 | 129,275 | 62,541 | 13,591 | 7,159 | 2,068 | |
| total assets | 861,602 | 272,825 | 131,214 | 65,603 | 15,963 | 7,159 | 2,068 | |
| Bank overdraft | 36,245 | 10,652 | 7,609 | 9,237 | ||||
| Bank loan | ||||||||
| Trade Creditors | 88,239 | 46,723 | 21,241 | 13,726 | 3,729 | 6,519 | 11,250 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 42,800 | 155,208 | 43,309 | 10,284 | 40,797 | 25,367 | ||
| total current liabilities | 167,284 | 212,583 | 64,550 | 31,619 | 53,763 | 31,886 | 11,250 | |
| loans | 188,755 | 22,317 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 30,921 | 36,667 | ||||||
| provisions | ||||||||
| total long term liabilities | 188,755 | 22,317 | 30,921 | 36,667 | ||||
| total liabilities | 356,039 | 212,583 | 64,550 | 53,936 | 84,684 | 68,553 | 11,250 | |
| net assets | 505,563 | 60,242 | 66,664 | 11,667 | -68,721 | -61,394 | -9,182 | |
| total shareholders funds | 505,563 | 60,242 | 66,664 | 11,667 | -68,721 | -61,394 | -9,182 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,301 | 1,458 | 1,123 | 968 | 459 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 135,347 | 32,372 | -5,216 | 19,692 | 4,721 | |||
| Debtors | 200,492 | 22,889 | 46,286 | 23,765 | 4,732 | 2,727 | 1,380 | |
| Creditors | 41,516 | 25,482 | 7,515 | 9,997 | -2,790 | -4,731 | 11,250 | |
| Accruals and Deferred Income | -112,408 | 111,899 | 33,025 | -30,513 | 15,430 | 25,367 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | 188,755 | -22,317 | 22,317 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -30,921 | -5,746 | 36,667 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 116,036 | -25,535 | 25,664 | 5,493 | -2,992 | 2,335 | 688 | |
| overdraft | 25,593 | 10,652 | -7,609 | -1,628 | 9,237 | |||
| change in cash | 90,443 | -36,187 | 33,273 | 7,121 | -12,229 | 2,335 | 688 |
skin & tonic london ltd Credit Report and Business Information
Skin & Tonic London Ltd Competitor Analysis
Perform a competitor analysis for skin & tonic london ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NN1 area or any other competitors across 12 key performance metrics.
skin & tonic london ltd Ownership
SKIN & TONIC LONDON LTD group structure
Skin & Tonic London Ltd has no subsidiary companies.
Ultimate parent company
SKIN & TONIC LONDON LTD
08621873
skin & tonic london ltd directors
Skin & Tonic London Ltd currently has 7 directors. The longest serving directors include Miss Sarah Hancock (Jul 2013) and Mr Nicholas Corkill (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sarah Hancock | 42 years | Jul 2013 | - | Director | |
| Mr Nicholas Corkill | 41 years | Jan 2019 | - | Director | |
| Ms Jodie Kidd | United Kingdom | 46 years | Mar 2019 | - | Director |
| Ms Tracey Woodward | England | 59 years | Dec 2020 | - | Director |
| Ms Tracey Woodward | 59 years | Dec 2020 | - | Director | |
| Mrs Emma Myers | 51 years | Jun 2021 | - | Director | |
| Mrs Quita Davis | 58 years | Jul 2021 | - | Director |
P&L
July 2021turnover
1.2m
+77%
operating profit
-150.6k
0%
gross margin
38.5%
+0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
505.6k
+7.39%
total assets
861.6k
+2.16%
cash
121.7k
+20.53%
net assets
Total assets minus all liabilities
Similar Companies
skin & tonic london ltd company details
company number
08621873
Type
Private limited with Share Capital
industry
47750 - Retail sale of cosmetic and toilet articles in specialised stores
32990 - Other manufacturing n.e.c.
46450 - Wholesale of perfume and cosmetics
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2021
previous names
starkers skincare limited (October 2013)
accountant
NORTHLINE BUSINESS CONSULTANTS
auditor
-
address
suite 500, unit 2 94a wycliffe road, northampton, NN1 5JF
Bank
-
Legal Advisor
-
skin & tonic london 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 found 3 charges/mortgages relating to skin & tonic london ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
skin & tonic london ltd 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.
Click to start generating capital raising & share issue transactions for SKIN & TONIC LONDON LTD. This can take several minutes, an email will notify you when this has completed.
skin & tonic london ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
