bio cosmetics ua ltd
bio cosmetics ua ltd Company Information
Company Number
09214583
Next Accounts
Jun 2025
Industry
Non-specialised wholesale trade
Shareholders
ruslan bratkov
Group Structure
View All
Contact
Registered Address
361 regico offices,, the old bank, watford, WD17 1NA
Website
-bio cosmetics ua ltd Estimated Valuation
Pomanda estimates the enterprise value of BIO COSMETICS UA LTD at £15.9m based on a Turnover of £32.6m and 0.49x industry multiple (adjusted for size and gross margin).
bio cosmetics ua ltd Estimated Valuation
Pomanda estimates the enterprise value of BIO COSMETICS UA LTD at £0 based on an EBITDA of £-2.3k and a 5.69x industry multiple (adjusted for size and gross margin).
bio cosmetics ua ltd Estimated Valuation
Pomanda estimates the enterprise value of BIO COSMETICS UA LTD at £0 based on Net Assets of £-7.6k and 2.75x industry multiple (adjusted for liquidity).
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Bio Cosmetics Ua Ltd Overview
Bio Cosmetics Ua Ltd is a live company located in watford, WD17 1NA with a Companies House number of 09214583. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 2014, it's largest shareholder is ruslan bratkov with a 100% stake. Bio Cosmetics Ua Ltd is a established, large sized company, Pomanda has estimated its turnover at £32.6m with low growth in recent years.
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Bio Cosmetics Ua Ltd Health Check
Pomanda's financial health check has awarded Bio Cosmetics Ua Ltd 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £32.6m, make it larger than the average company (£15.8m)
- Bio Cosmetics Ua Ltd
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6%)
- Bio Cosmetics Ua Ltd
6% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (27.1%)
- Bio Cosmetics Ua Ltd
27.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.2%)
- Bio Cosmetics Ua Ltd
5.2% - Industry AVG
Employees
with 51 employees, this is above the industry average (39)
- Bio Cosmetics Ua Ltd
39 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Bio Cosmetics Ua Ltd
£43k - Industry AVG
Efficiency
resulting in sales per employee of £638.6k, this is more efficient (£376.4k)
- Bio Cosmetics Ua Ltd
£376.4k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (53 days)
- Bio Cosmetics Ua Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (34 days)
- Bio Cosmetics Ua Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bio Cosmetics Ua Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bio Cosmetics Ua Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (47.9%)
100.1% - Bio Cosmetics Ua Ltd
47.9% - Industry AVG
BIO COSMETICS UA LTD financials
Bio Cosmetics Ua Ltd's latest turnover from September 2023 is estimated at £32.6 million and the company has net assets of -£7.6 thousand. According to their latest financial statements, we estimate that Bio Cosmetics Ua Ltd has 51 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 6,822,972 | 6,822,972 | 6,822,972 | 6,822,972 | 6,822,972 |
| Trade Debtors | 6,822,973 | 6,822,973 | 6,822,972 | 6,822,973 | 0 | 0 | 0 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,822,973 | 6,822,973 | 6,822,972 | 6,822,973 | 6,822,973 | 6,822,973 | 6,822,973 | 6,822,973 | 6,822,987 |
| total assets | 6,822,973 | 6,822,973 | 6,822,973 | 6,822,973 | 6,822,973 | 6,822,973 | 6,822,973 | 6,822,973 | 6,822,987 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,830,594 | 6,828,344 | 6,826,094 | 6,825,541 | 6,822,735 | 6,822,735 | 6,822,735 | 6,822,735 | 6,822,735 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,830,594 | 6,828,344 | 6,826,094 | 6,825,541 | 6,822,735 | 6,822,735 | 6,822,735 | 6,822,735 | 6,822,735 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,830,594 | 6,828,344 | 6,826,094 | 6,825,541 | 6,822,735 | 6,822,735 | 6,822,735 | 6,822,735 | 6,822,735 |
| net assets | -7,621 | -5,371 | -3,121 | -2,568 | 238 | 238 | 238 | 238 | 252 |
| total shareholders funds | -7,621 | -5,371 | -3,121 | -2,568 | 238 | 238 | 238 | 238 | 252 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | -6,822,972 | 0 | 0 | 0 | 0 | 6,822,972 |
| Debtors | 0 | 1 | -1 | 6,822,972 | 0 | 0 | 0 | 0 | 1 |
| Creditors | 2,250 | 2,250 | 553 | 2,806 | 0 | 0 | 0 | 0 | 6,822,735 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 14 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 14 |
bio cosmetics ua ltd Credit Report and Business Information
Bio Cosmetics Ua Ltd Competitor Analysis
Perform a competitor analysis for bio cosmetics ua ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in WD17 area or any other competitors across 12 key performance metrics.
bio cosmetics ua ltd Ownership
BIO COSMETICS UA LTD group structure
Bio Cosmetics Ua Ltd has no subsidiary companies.
Ultimate parent company
BIO COSMETICS UA LTD
09214583
bio cosmetics ua ltd directors
Bio Cosmetics Ua Ltd currently has 2 directors. The longest serving directors include Ms Juliette Clarisse (Jan 2022) and Mrs. Gracieili Morales (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Juliette Clarisse | United Kingdom | 46 years | Jan 2022 | - | Director |
| Mrs. Gracieili Morales | United Kingdom | 41 years | Sep 2022 | - | Director |
P&L
September 2023turnover
32.6m
+7%
operating profit
-2.3k
0%
gross margin
17.8%
-2.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-7.6k
+0.42%
total assets
6.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
bio cosmetics ua ltd company details
company number
09214583
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
361 regico offices,, the old bank, watford, WD17 1NA
Bank
-
Legal Advisor
-
bio cosmetics ua 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 did not find charges/mortgages relating to bio cosmetics ua ltd.
bio cosmetics ua 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 BIO COSMETICS UA LTD. This can take several minutes, an email will notify you when this has completed.
bio cosmetics ua ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
