Pomanda estimates the enterprise value of ARIANE POOLE COSMETICS LTD at £127.8k based on a Turnover of £299.2k and 0.43x industry multiple (adjusted for size and gross margin).
ariane poole cosmetics ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARIANE POOLE COSMETICS LTD at £0 based on an EBITDA of £-1.4k and a 3.13x industry multiple (adjusted for size and gross margin).
ariane poole cosmetics ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARIANE POOLE COSMETICS LTD at £0 based on Net Assets of £-24.4k and 2.91x industry multiple (adjusted for liquidity).
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Ariane Poole Cosmetics LtdOverview
Ariane Poole Cosmetics Ltd is a live company located in maidstone, ME14 5SF with a Companies House number of 09254120. It operates in the retail sale of cosmetic and toilet articles in specialised stores sector, SIC Code 47750. Founded in October 2014, it's largest shareholder is
ariane poole
with a 100% stake. Ariane Poole Cosmetics Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£299.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ariane Poole Cosmetics Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £299.2k, make it smaller than the average company (£17.7m)
£299.2k - Ariane Poole Cosmetics Ltd
£17.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.4%)
14% - Ariane Poole Cosmetics Ltd
8.4% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (44.9%)
29% - Ariane Poole Cosmetics Ltd
44.9% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (2.6%)
-0.5% - Ariane Poole Cosmetics Ltd
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (55)
2 - Ariane Poole Cosmetics Ltd
55 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Ariane Poole Cosmetics Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £149.6k, this is less efficient (£221.9k)
£149.6k - Ariane Poole Cosmetics Ltd
£221.9k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (26 days)
120 days - Ariane Poole Cosmetics Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (34 days)
69 days - Ariane Poole Cosmetics Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ariane Poole Cosmetics Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ariane Poole Cosmetics Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.5%, this is a higher level of debt than the average (71.8%)
124.5% - Ariane Poole Cosmetics Ltd
71.8% - Industry AVG
ARIANE POOLE COSMETICS LTD financials
EXPORT
Ariane Poole Cosmetics Ltd's latest turnover from January 2024 is estimated at £299.2 thousand and the company has net assets of -£24.4 thousand. According to their latest financial statements, Ariane Poole Cosmetics Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Turnover
299,164
229,262
182,894
201,414
234,610
287,018
300,083
133,509
109,625
Other Income Or Grants
Cost Of Sales
212,428
165,555
134,373
144,013
156,581
207,315
210,213
98,115
83,907
Gross Profit
86,736
63,707
48,521
57,401
78,029
79,704
89,870
35,394
25,718
Admin Expenses
88,148
60,969
47,222
55,403
105,942
22,788
118,838
10,131
52,136
Operating Profit
-1,412
2,738
1,299
1,998
-27,913
56,916
-28,968
25,263
-26,418
Interest Payable
Interest Receivable
4
7
6
Pre-Tax Profit
-1,412
2,738
1,299
1,998
-27,913
56,916
-28,964
25,270
-26,412
Tax
-520
-247
-380
-10,814
-5,054
Profit After Tax
-1,412
2,218
1,052
1,618
-27,913
46,102
-28,964
20,216
-26,412
Dividends Paid
Retained Profit
-1,412
2,218
1,052
1,618
-27,913
46,102
-28,964
20,216
-26,412
Employee Costs
73,646
58,161
58,883
56,166
63,436
48,166
47,945
23,089
23,901
Number Of Employees
2
2
2
2
2
2
2
1
1
EBITDA*
-1,412
2,738
1,299
1,998
-27,913
56,916
-28,968
25,334
-26,347
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Tangible Assets
873
233
693
1,154
748
139
279
141
212
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
873
233
693
1,154
748
139
279
141
212
Stock & work in progress
47,868
55,887
Trade Debtors
98,768
83,799
70,365
74,473
73,594
88,431
70,187
23,039
1,586
Group Debtors
Misc Debtors
Cash
2,886
2,538
misc current assets
32
95
total current assets
98,768
83,799
70,365
74,473
73,594
88,463
70,282
73,793
60,011
total assets
99,641
84,032
71,058
75,627
74,342
88,602
70,561
73,934
60,223
Bank overdraft
Bank loan
Trade Creditors
40,284
36,805
37,655
39,328
66,409
56,068
104,521
80,030
86,535
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
40,284
36,805
37,655
39,328
66,409
56,068
104,521
80,030
86,535
loans
hp & lease commitments
Accruals and Deferred Income
15,896
12,847
10,686
8,184
7,846
1,200
other liabilities
67,898
57,405
47,960
54,410
28,000
provisions
total long term liabilities
83,794
70,252
58,646
62,594
35,846
21,592
1,200
total liabilities
124,078
107,057
96,301
101,922
102,255
77,660
105,721
80,030
86,535
net assets
-24,437
-23,025
-25,243
-26,295
-27,913
10,942
-35,160
-6,096
-26,312
total shareholders funds
-24,437
-23,025
-25,243
-26,295
-27,913
10,942
-35,160
-6,096
-26,312
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
-1,412
2,738
1,299
1,998
-27,913
56,916
-28,968
25,263
-26,418
Depreciation
71
71
Amortisation
Tax
-520
-247
-380
-10,814
-5,054
Stock
-47,868
-8,019
55,887
Debtors
14,969
13,434
-4,108
879
73,594
18,244
47,148
21,453
1,586
Creditors
3,479
-850
-1,673
-27,081
66,409
-48,453
24,491
-6,505
86,535
Accruals and Deferred Income
3,049
2,161
2,502
338
7,846
-1,200
1,200
Deferred Taxes & Provisions
Cash flow from operations
-9,853
-9,905
5,989
-26,004
-27,252
-21,795
-2,557
341
2,715
Investing Activities
capital expenditure
-640
460
461
-406
-748
140
-138
-283
Change in Investments
cash flow from investments
-640
460
461
-406
-748
140
-138
-283
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
10,493
9,445
-6,450
26,410
28,000
share issue
-100
100
interest
4
7
6
cash flow from financing
10,493
9,445
-6,450
26,410
28,000
-96
7
106
cash and cash equivalents
cash
-2,886
348
2,538
overdraft
change in cash
-2,886
348
2,538
ariane poole cosmetics 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 ariane poole cosmetics ltd. Get real-time insights into ariane poole cosmetics ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ariane poole cosmetics ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in ME14 area or any other competitors across 12 key performance metrics.
ariane poole cosmetics ltd Ownership
ARIANE POOLE COSMETICS LTD group structure
Ariane Poole Cosmetics Ltd has no subsidiary companies.
Ultimate parent company
ARIANE POOLE COSMETICS LTD
09254120
ARIANE POOLE COSMETICS LTD Shareholders
The sole shareholder of Ariane Poole Cosmetics Ltd is Ariane Poole.
ariane poole
100%
ariane poole cosmetics ltd directors
Ariane Poole Cosmetics Ltd currently has 1 director, Ms Ariane Poole serving since Oct 2014.
47750 - Retail sale of cosmetic and toilet articles in specialised stores
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
2 tolherst court, turkey mill business park, maidstone, ME14 5SF
Bank
-
Legal Advisor
-
ariane poole cosmetics 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 1 charges/mortgages relating to ariane poole cosmetics ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
ariane poole cosmetics 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 ARIANE POOLE COSMETICS LTD. This can take several minutes, an email will notify you when this has completed.
ariane poole cosmetics ltdCompanies House Filings - See Documents
