Pomanda estimates the enterprise value of COSMETIC TRADERS LIMITED at £145.7k based on a Turnover of £292.5k and 0.5x industry multiple (adjusted for size and gross margin).
cosmetic traders limitedEstimated Valuation
£486.6k
Pomanda estimates the enterprise value of COSMETIC TRADERS LIMITED at £486.6k based on an EBITDA of £122.8k and a 3.96x industry multiple (adjusted for size and gross margin).
cosmetic traders limitedEstimated Valuation
£258.4k
Pomanda estimates the enterprise value of COSMETIC TRADERS LIMITED at £258.4k based on Net Assets of £98k and 2.64x industry multiple (adjusted for liquidity).
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Cosmetic Traders LimitedOverview
Cosmetic Traders Limited is a live company located in newcastle, ST5 1DS with a Companies House number of 09231747. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in September 2014, it's largest shareholder is
myva holdings limited
with a 100% stake. Cosmetic Traders Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£292.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cosmetic Traders Limited a 4 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 Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £292.5k, make it smaller than the average company (£14.6m)
£292.5k - Cosmetic Traders Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (2.9%)
-44% - Cosmetic Traders Limited
2.9% - Industry AVG
Production
with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)
43.5% - Cosmetic Traders Limited
43.5% - Industry AVG
Profitability
an operating margin of 29.7% make it more profitable than the average company (5%)
29.7% - Cosmetic Traders Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Cosmetic Traders Limited
41 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Cosmetic Traders Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £146.2k, this is less efficient (£387.6k)
£146.2k - Cosmetic Traders Limited
£387.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (54 days)
0 days - Cosmetic Traders Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (39 days)
211 days - Cosmetic Traders Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 103 days, this is in line with average (113 days)
103 days - Cosmetic Traders Limited
113 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (11 weeks)
31 weeks - Cosmetic Traders Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (56.5%)
75.6% - Cosmetic Traders Limited
56.5% - Industry AVG
COSMETIC TRADERS LIMITED financials
EXPORT
Cosmetic Traders Limited's latest turnover from July 2023 is estimated at £292.5 thousand and the company has net assets of £98 thousand. According to their latest financial statements, Cosmetic Traders Limited has 2 employees and maintains cash reserves of £165 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Aug 2015
Turnover
292,452
932,785
776,915
1,693,429
424,348
828,749
873,461
374,700
71,624
Other Income Or Grants
Cost Of Sales
165,313
538,378
452,857
1,053,497
245,820
477,901
509,528
217,266
42,129
Gross Profit
127,139
394,407
324,058
639,932
178,528
350,848
363,933
157,433
29,495
Admin Expenses
40,346
1,228,479
137,136
-132,107
132,059
333,351
344,237
160,353
49,711
Operating Profit
86,793
-834,072
186,922
772,039
46,469
17,497
19,696
-2,920
-20,216
Interest Payable
Interest Receivable
15,536
7,541
648
296
220
172
104
119
52
Pre-Tax Profit
102,329
-826,531
187,570
772,336
46,689
17,669
19,800
-2,801
-20,164
Tax
-25,582
-35,638
-146,744
-8,871
-3,357
-3,762
Profit After Tax
76,747
-826,531
151,932
625,592
37,818
14,312
16,038
-2,801
-20,164
Dividends Paid
Retained Profit
76,747
-826,531
151,932
625,592
37,818
14,312
16,038
-2,801
-20,164
Employee Costs
89,386
38,851
41,705
74,855
69,125
34,462
101,132
156,015
31,869
Number Of Employees
2
1
1
2
2
1
3
5
1
EBITDA*
122,786
-814,446
200,438
777,414
51,564
21,342
23,676
-713
-19,536
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Aug 2015
Tangible Assets
157,974
61,041
730,521
669,456
18,411
5,763
7,681
10,024
7,156
Intangible Assets
17,938
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
175,912
61,041
730,521
669,456
18,411
5,763
7,681
10,024
7,156
Stock & work in progress
46,998
46,998
7,250
8,750
120,396
23,805
20,583
Trade Debtors
115
17,605
2,184
73,813
236,361
158,722
1,042
5,209
Group Debtors
Misc Debtors
13,070
12,946
77,271
561,341
2,659
Cash
164,956
456,496
750,011
546,557
46,093
12,498
56,310
26,858
20,849
misc current assets
total current assets
225,139
516,440
844,887
1,110,082
129,815
258,194
335,428
51,705
46,641
total assets
401,051
577,481
1,575,408
1,779,538
148,226
263,957
343,109
61,729
53,797
Bank overdraft
Bank loan
Trade Creditors
95,921
461,439
558,858
859,859
73,945
209,598
38,921
Group/Directors Accounts
45,000
other short term finances
hp & lease commitments
other current liabilities
132,160
83,208
154,000
220,665
74,485
83,939
41,654
total current liabilities
273,081
544,647
712,858
1,080,524
74,485
200,495
293,537
41,654
38,921
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
30,000
18,000
10,000
provisions
29,987
11,598
14,783
3,179
3,498
1,459
total long term liabilities
29,987
11,598
14,783
3,179
3,498
31,037
31,459
18,000
10,000
total liabilities
303,068
556,245
727,641
1,083,703
77,983
231,532
324,996
59,654
48,921
net assets
97,983
21,236
847,767
695,835
70,243
32,425
18,113
2,075
4,876
total shareholders funds
97,983
21,236
847,767
695,835
70,243
32,425
18,113
2,075
4,876
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Aug 2015
Operating Activities
Operating Profit
86,793
-834,072
186,922
772,039
46,469
17,497
19,696
-2,920
-20,216
Depreciation
30,811
19,626
13,516
5,375
5,095
3,845
3,980
2,207
680
Amortisation
5,182
Tax
-25,582
-35,638
-146,744
-8,871
-3,357
-3,762
Stock
46,998
-7,250
-1,500
-111,646
96,591
3,222
20,583
Debtors
239
-81,930
-468,649
487,053
-159,889
77,639
157,680
-4,167
5,209
Creditors
-365,518
-97,419
-301,001
859,859
-73,945
-135,653
209,598
-38,921
38,921
Accruals and Deferred Income
48,952
-70,792
-66,665
146,180
74,485
-83,939
42,285
41,654
Deferred Taxes & Provisions
18,389
-3,185
11,604
-319
3,498
-1,459
1,459
Cash flow from operations
-201,212
-950,910
277,387
1,156,587
208,120
-169,059
18,985
2,965
-6,407
Investing Activities
capital expenditure
-150,864
649,854
-74,581
-656,420
-17,743
-1,927
-1,637
-5,075
-7,836
Change in Investments
cash flow from investments
-150,864
649,854
-74,581
-656,420
-17,743
-1,927
-1,637
-5,075
-7,836
Financing Activities
Bank loans
Group/Directors Accounts
45,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-30,000
12,000
8,000
10,000
share issue
25,040
interest
15,536
7,541
648
296
220
172
104
119
52
cash flow from financing
60,536
7,541
648
296
220
-29,828
12,104
8,119
35,092
cash and cash equivalents
cash
-291,540
-293,515
203,454
500,464
33,595
-43,812
29,452
6,009
20,849
overdraft
change in cash
-291,540
-293,515
203,454
500,464
33,595
-43,812
29,452
6,009
20,849
cosmetic traders 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 cosmetic traders limited. Get real-time insights into cosmetic traders limited's credit score, group structure and payment trends.
Perform a competitor analysis for cosmetic traders limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in ST5 area or any other competitors across 12 key performance metrics.
cosmetic traders limited Ownership
COSMETIC TRADERS LIMITED group structure
Cosmetic Traders Limited 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 cosmetic traders limited.
cosmetic traders 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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cosmetic traders limitedCompanies House Filings - See Documents
