cliniva cosmetic training ltd
cliniva cosmetic training ltd Company Information
Company Number
09431399
Registered Address
81 pontefract road, barnsley, S71 1HF
Industry
Other education n.e.c.
Telephone
01226285207
Next Accounts Due
November 2024
Group Structure
View All
Directors
Jacqueline Naeini9 Years
Shareholders
jacqueline naeni 95%
afshin naeini 5%
cliniva cosmetic training ltd Estimated Valuation
Pomanda estimates the enterprise value of CLINIVA COSMETIC TRAINING LTD at £142.3k based on a Turnover of £181.9k and 0.78x industry multiple (adjusted for size and gross margin).
cliniva cosmetic training ltd Estimated Valuation
Pomanda estimates the enterprise value of CLINIVA COSMETIC TRAINING LTD at £0 based on an EBITDA of £-26.1k and a 3.83x industry multiple (adjusted for size and gross margin).
cliniva cosmetic training ltd Estimated Valuation
Pomanda estimates the enterprise value of CLINIVA COSMETIC TRAINING LTD at £0 based on Net Assets of £-55.2k and 2.27x industry multiple (adjusted for liquidity).
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Cliniva Cosmetic Training Ltd Overview
Cliniva Cosmetic Training Ltd is a live company located in barnsley, S71 1HF with a Companies House number of 09431399. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 2015, it's largest shareholder is jacqueline naeni with a 95% stake. Cliniva Cosmetic Training Ltd is a young, micro sized company, Pomanda has estimated its turnover at £181.9k with declining growth in recent years.
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Cliniva Cosmetic Training Ltd Health Check
Pomanda's financial health check has awarded Cliniva Cosmetic Training Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £181.9k, make it smaller than the average company (£467k)
- Cliniva Cosmetic Training Ltd
£467k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.9%)
- Cliniva Cosmetic Training Ltd
3.9% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
- Cliniva Cosmetic Training Ltd
57.2% - Industry AVG
Profitability
an operating margin of -19.7% make it less profitable than the average company (6.6%)
- Cliniva Cosmetic Training Ltd
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Cliniva Cosmetic Training Ltd
13 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Cliniva Cosmetic Training Ltd
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £45.5k, this is equally as efficient (£49.5k)
- Cliniva Cosmetic Training Ltd
£49.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cliniva Cosmetic Training Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (24 days)
- Cliniva Cosmetic Training Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cliniva Cosmetic Training Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (116 weeks)
4 weeks - Cliniva Cosmetic Training Ltd
116 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 204.1%, this is a higher level of debt than the average (24.1%)
204.1% - Cliniva Cosmetic Training Ltd
24.1% - Industry AVG
CLINIVA COSMETIC TRAINING LTD financials
Cliniva Cosmetic Training Ltd's latest turnover from February 2023 is estimated at £181.9 thousand and the company has net assets of -£55.2 thousand. According to their latest financial statements, Cliniva Cosmetic Training Ltd has 4 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 5 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,736 | 37,793 | 27,762 | 37,015 | 30,629 | 34,564 | 4,931 | 0 |
| 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 | 40,736 | 37,793 | 27,762 | 37,015 | 30,629 | 34,564 | 4,931 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 31,711 | 12,588 | 101,146 | 52,042 | 20,202 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,063 | 31,055 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,253 | 2,109 | 0 | 0 | 0 | 0 | 0 | 10,329 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,316 | 33,164 | 31,711 | 12,588 | 101,146 | 52,042 | 20,202 | 10,329 |
| total assets | 53,052 | 70,957 | 59,473 | 49,603 | 131,775 | 86,606 | 25,133 | 10,329 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 6,573 | 2,944 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,383 | 0 | 97,244 | 43,101 | 102,680 | 79,173 | 17,675 | 7,626 |
| Group/Directors Accounts | 17,317 | 16,617 | 0 | 0 | 0 | 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 | 21,617 | 18,239 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 65,890 | 37,800 | 97,244 | 43,101 | 102,680 | 79,173 | 17,675 | 7,626 |
| loans | 36,912 | 43,704 | 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 | 7,331 | 7,365 | 0 |
| provisions | 5,487 | 4,532 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,399 | 48,236 | 0 | 0 | 0 | 7,331 | 7,365 | 0 |
| total liabilities | 108,289 | 86,036 | 97,244 | 43,101 | 102,680 | 86,504 | 25,040 | 7,626 |
| net assets | -55,237 | -15,079 | -37,771 | 6,502 | 29,095 | 102 | 93 | 2,703 |
| total shareholders funds | -55,237 | -15,079 | -37,771 | 6,502 | 29,095 | 102 | 93 | 2,703 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 9,692 | 11,969 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -24,992 | -656 | 19,123 | -88,558 | 49,104 | 31,840 | 20,202 | 0 |
| Creditors | 20,383 | -97,244 | 54,143 | -59,579 | 23,507 | 61,498 | 10,049 | 7,626 |
| Accruals and Deferred Income | 3,378 | 18,239 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 955 | 4,532 | 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 | 3,629 | 2,944 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 700 | 16,617 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,792 | 43,704 | 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 | -7,331 | -34 | 7,365 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 4,144 | 2,109 | 0 | 0 | 0 | 0 | -10,329 | 10,329 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,144 | 2,109 | 0 | 0 | 0 | 0 | -10,329 | 10,329 |
cliniva cosmetic training ltd Credit Report and Business Information
Cliniva Cosmetic Training Ltd Competitor Analysis
Perform a competitor analysis for cliniva cosmetic training ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in S71 area or any other competitors across 12 key performance metrics.
cliniva cosmetic training ltd Ownership
CLINIVA COSMETIC TRAINING LTD group structure
Cliniva Cosmetic Training Ltd has no subsidiary companies.
Ultimate parent company
CLINIVA COSMETIC TRAINING LTD
09431399
cliniva cosmetic training ltd directors
Cliniva Cosmetic Training Ltd currently has 1 director, Ms Jacqueline Naeini serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jacqueline Naeini | England | 42 years | Feb 2015 | - | Director |
P&L
February 2023turnover
181.9k
-6%
operating profit
-35.8k
0%
gross margin
57.2%
+4.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-55.2k
+2.66%
total assets
53.1k
-0.25%
cash
6.3k
+1.96%
net assets
Total assets minus all liabilities
cliniva cosmetic training ltd company details
company number
09431399
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
face cosmetic training ltd (December 2016)
accountant
-
auditor
-
address
81 pontefract road, barnsley, S71 1HF
Bank
-
Legal Advisor
-
cliniva cosmetic training 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 cliniva cosmetic training ltd.
cliniva cosmetic training ltd Companies House Filings - See Documents
| date | description | view/download |
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