skincare brands limited
skincare brands limited Company Information
Company Number
09359670
Website
boodywear.comRegistered Address
1 vicarage lane stratford, london, england, E15 4HF
Industry
Other business support service activities n.e.c.
Telephone
01702589990
Next Accounts Due
43 days late
Group Structure
View All
Shareholders
macron group limited 100%
skincare brands limited Estimated Valuation
Pomanda estimates the enterprise value of SKINCARE BRANDS LIMITED at £549k based on a Turnover of £945.4k and 0.58x industry multiple (adjusted for size and gross margin).
skincare brands limited Estimated Valuation
Pomanda estimates the enterprise value of SKINCARE BRANDS LIMITED at £363.7k based on an EBITDA of £82.1k and a 4.43x industry multiple (adjusted for size and gross margin).
skincare brands limited Estimated Valuation
Pomanda estimates the enterprise value of SKINCARE BRANDS LIMITED at £1.4m based on Net Assets of £554.5k and 2.58x industry multiple (adjusted for liquidity).
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Skincare Brands Limited Overview
Skincare Brands Limited is a live company located in england, E15 4HF with a Companies House number of 09359670. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2014, it's largest shareholder is macron group limited with a 100% stake. Skincare Brands Limited is a established, small sized company, Pomanda has estimated its turnover at £945.4k with rapid growth in recent years.
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Skincare Brands Limited Health Check
Pomanda's financial health check has awarded Skincare Brands Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £945.4k, make it smaller than the average company (£3.7m)
- Skincare Brands Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (2.9%)
- Skincare Brands Limited
2.9% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Skincare Brands Limited
38.9% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (6.3%)
- Skincare Brands Limited
6.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (25)
5 - Skincare Brands Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Skincare Brands Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £189.1k, this is more efficient (£157k)
- Skincare Brands Limited
£157k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (44 days)
- Skincare Brands Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (33 days)
- Skincare Brands Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 433 days, this is more than average (32 days)
- Skincare Brands Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (24 weeks)
38 weeks - Skincare Brands Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a lower level of debt than the average (63.7%)
51.7% - Skincare Brands Limited
63.7% - Industry AVG
SKINCARE BRANDS LIMITED financials
Skincare Brands Limited's latest turnover from December 2022 is estimated at £945.4 thousand and the company has net assets of £554.5 thousand. According to their latest financial statements, Skincare Brands Limited has 5 employees and maintains cash reserves of £434 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 5 | 5 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,611 | 3,995 | 0 | 0 | 187 | 632 | 1,268 | 1,155 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,611 | 3,995 | 0 | 0 | 187 | 632 | 1,268 | 1,155 |
| Stock & work in progress | 687,126 | 795,483 | 454,500 | 274,308 | 294,016 | 166,852 | 154,215 | 106,486 |
| Trade Debtors | 17,781 | 21,503 | 22,355 | 25,831 | 22,587 | 15,499 | 14,822 | 7,637 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,943 | 1,075 | 1,542 | 25,462 | 4,279 | 565 | 557 | 584 |
| Cash | 434,019 | 209,500 | 237,639 | 136,835 | 92,926 | 41,218 | 46,702 | 44,808 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,144,869 | 1,027,561 | 716,036 | 462,436 | 413,808 | 224,134 | 216,296 | 159,515 |
| total assets | 1,147,480 | 1,031,556 | 716,036 | 462,436 | 413,995 | 224,766 | 217,564 | 160,670 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 185,438 | 102,451 | 17,457 | 28,395 | 41,355 | 12,780 | 10,785 | 7,588 |
| Group/Directors Accounts | 0 | 0 | 0 | 370,000 | 370,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 407,529 | 449,097 | 446,988 | 23,440 | 1,103 | 252,095 | 251,009 | 200,100 |
| total current liabilities | 592,967 | 551,548 | 464,445 | 421,835 | 412,458 | 264,875 | 261,794 | 207,688 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 592,967 | 551,548 | 464,445 | 421,835 | 412,458 | 264,875 | 261,794 | 207,688 |
| net assets | 554,513 | 480,008 | 251,591 | 40,601 | 1,537 | -40,109 | -44,230 | -47,018 |
| total shareholders funds | 554,513 | 480,008 | 251,591 | 40,601 | 1,537 | -40,109 | -44,230 | -47,018 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,384 | 156 | 0 | 187 | 445 | 637 | 637 | 450 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -108,357 | 340,983 | 180,192 | -19,708 | 127,164 | 12,637 | 47,729 | 106,486 |
| Debtors | 1,146 | -1,319 | -27,396 | 24,427 | 10,802 | 685 | 7,158 | 8,221 |
| Creditors | 82,987 | 84,994 | -10,938 | -12,960 | 28,575 | 1,995 | 3,197 | 7,588 |
| Accruals and Deferred Income | -41,568 | 2,109 | 423,548 | 22,337 | -250,992 | 1,086 | 50,909 | 200,100 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -370,000 | 0 | 370,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 224,519 | -28,139 | 100,804 | 43,909 | 51,708 | -5,484 | 1,894 | 44,808 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 224,519 | -28,139 | 100,804 | 43,909 | 51,708 | -5,484 | 1,894 | 44,808 |
skincare brands limited Credit Report and Business Information
Skincare Brands Limited Competitor Analysis
Perform a competitor analysis for skincare brands limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E15 area or any other competitors across 12 key performance metrics.
skincare brands limited Ownership
SKINCARE BRANDS LIMITED group structure
Skincare Brands Limited has no subsidiary companies.
Ultimate parent company
SKINCARE BRANDS LIMITED
09359670
skincare brands limited directors
Skincare Brands Limited currently has 3 directors. The longest serving directors include Mr Ronald Sullivan (Dec 2014) and Mrs Lynne Thomas (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Sullivan | England | 71 years | Dec 2014 | - | Director |
| Mrs Lynne Thomas | England | 52 years | Feb 2015 | - | Director |
| Ms Meryl MacDonald | England | 61 years | Jan 2023 | - | Director |
P&L
December 2022turnover
945.4k
+14%
operating profit
80.7k
0%
gross margin
38.9%
+3.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
554.5k
+0.16%
total assets
1.1m
+0.11%
cash
434k
+1.07%
net assets
Total assets minus all liabilities
skincare brands limited company details
company number
09359670
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
boodywear limited (August 2024)
accountant
LB GROUP
auditor
-
address
1 vicarage lane stratford, london, england, E15 4HF
Bank
-
Legal Advisor
-
skincare brands limited 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 skincare brands limited.
skincare brands limited Companies House Filings - See Documents
| date | description | view/download |
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