Pomanda estimates the enterprise value of GLAMOUR COSMETIC CLINIC LTD at £51.3k based on a Turnover of £144.5k and 0.36x industry multiple (adjusted for size and gross margin).
glamour cosmetic clinic ltdEstimated Valuation
£1.2k
Pomanda estimates the enterprise value of GLAMOUR COSMETIC CLINIC LTD at £1.2k based on an EBITDA of £480 and a 2.54x industry multiple (adjusted for size and gross margin).
glamour cosmetic clinic ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GLAMOUR COSMETIC CLINIC LTD at £0 based on Net Assets of £-46k and 2.37x industry multiple (adjusted for liquidity).
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Glamour Cosmetic Clinic LtdOverview
Glamour Cosmetic Clinic Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 09061719. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2014, it's largest shareholder is
davis acquisitions ltd
with a 100% stake. Glamour Cosmetic Clinic Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£144.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Glamour Cosmetic Clinic Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £144.5k, make it smaller than the average company (£3m)
£144.5k - Glamour Cosmetic Clinic Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (2.2%)
81% - Glamour Cosmetic Clinic Ltd
2.2% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (38%)
16.6% - Glamour Cosmetic Clinic Ltd
38% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.4%)
0.3% - Glamour Cosmetic Clinic Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Glamour Cosmetic Clinic Ltd
21 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
£45.4k - Glamour Cosmetic Clinic Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £72.2k, this is less efficient (£138k)
£72.2k - Glamour Cosmetic Clinic Ltd
£138k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (43 days)
91 days - Glamour Cosmetic Clinic Ltd
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Glamour Cosmetic Clinic Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glamour Cosmetic Clinic Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glamour Cosmetic Clinic Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 226.9%, this is a higher level of debt than the average (62.9%)
226.9% - Glamour Cosmetic Clinic Ltd
62.9% - Industry AVG
GLAMOUR COSMETIC CLINIC LTD financials
EXPORT
Glamour Cosmetic Clinic Ltd's latest turnover from May 2022 is estimated at £144.5 thousand and the company has net assets of -£46 thousand. According to their latest financial statements, Glamour Cosmetic Clinic Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
144,468
120,353
26,034
24,225
48,825
41,834
16,496
3,101
Other Income Or Grants
Cost Of Sales
120,476
101,574
21,561
20,141
40,630
34,507
13,606
2,584
Gross Profit
23,992
18,779
4,473
4,084
8,195
7,327
2,890
518
Admin Expenses
23,512
27,711
4,242
4,181
12,404
28,559
14,861
682
Operating Profit
480
-8,932
231
-97
-4,209
-21,232
-11,971
-164
Interest Payable
Interest Receivable
2
2
Pre-Tax Profit
480
-8,932
231
-97
-4,209
-21,232
-11,969
-162
Tax
-91
-44
Profit After Tax
389
-8,932
187
-97
-4,209
-21,232
-11,969
-162
Dividends Paid
Retained Profit
389
-8,932
187
-97
-4,209
-21,232
-11,969
-162
Employee Costs
90,863
42,673
42,216
41,326
39,114
37,862
38,025
37,668
Number Of Employees
2
1
1
1
1
1
1
1
EBITDA*
480
-8,932
231
-97
-4,209
-21,232
-11,971
-164
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
36,262
37,094
920
244
341
145
308
Group Debtors
Misc Debtors
Cash
938
misc current assets
total current assets
36,262
37,094
920
244
341
145
308
938
total assets
36,262
37,094
920
244
341
145
308
938
Bank overdraft
Bank loan
Trade Creditors
4,894
4,405
37,913
33,508
12,439
1,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,894
4,405
37,913
33,508
12,439
1,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
82,287
83,508
33,508
33,508
provisions
total long term liabilities
82,287
83,508
33,508
33,508
total liabilities
82,287
83,508
38,402
37,913
37,913
33,508
12,439
1,000
net assets
-46,025
-46,414
-37,482
-37,669
-37,572
-33,363
-12,131
-62
total shareholders funds
-46,025
-46,414
-37,482
-37,669
-37,572
-33,363
-12,131
-62
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
480
-8,932
231
-97
-4,209
-21,232
-11,971
-164
Depreciation
Amortisation
Tax
-91
-44
Stock
Debtors
-832
36,174
676
-97
196
-163
308
Creditors
-4,894
489
-33,508
4,405
21,069
11,439
1,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,221
-50,000
-33,508
-840
836
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
Hire Purchase and Lease Commitments
other long term liabilities
-1,221
50,000
33,508
share issue
-100
100
interest
2
2
cash flow from financing
-1,221
50,000
33,508
-98
102
cash and cash equivalents
cash
-938
938
overdraft
change in cash
-938
938
glamour cosmetic clinic ltd 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 glamour cosmetic clinic ltd. Get real-time insights into glamour cosmetic clinic ltd's credit score, group structure and payment trends.
Perform a competitor analysis for glamour cosmetic clinic ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
glamour cosmetic clinic ltd Ownership
GLAMOUR COSMETIC CLINIC LTD group structure
Glamour Cosmetic Clinic Ltd has no subsidiary companies.
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 glamour cosmetic clinic ltd.
glamour cosmetic clinic 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.
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glamour cosmetic clinic ltdCompanies House Filings - See Documents
