Pomanda estimates the enterprise value of ARDERE COSMETICS LTD at £20.5k based on a Turnover of £86.2k and 0.24x industry multiple (adjusted for size and gross margin).
ardere cosmetics ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARDERE COSMETICS LTD at £0 based on an EBITDA of £-7.1k and a 2.72x industry multiple (adjusted for size and gross margin).
ardere cosmetics ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARDERE COSMETICS LTD at £0 based on Net Assets of £-2.7k and 2.03x industry multiple (adjusted for liquidity).
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Ardere Cosmetics LtdOverview
Ardere Cosmetics Ltd is a live company located in leicester, LE2 0PE with a Companies House number of 09545844. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 2015, it's largest shareholder is
paula durance
with a 50% stake. Ardere Cosmetics Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£86.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ardere Cosmetics Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £86.2k, make it smaller than the average company (£404.7k)
£86.2k - Ardere Cosmetics Ltd
£404.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6.4%)
-24% - Ardere Cosmetics Ltd
6.4% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (34.6%)
21.5% - Ardere Cosmetics Ltd
34.6% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (4.3%)
-8.3% - Ardere Cosmetics Ltd
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Ardere Cosmetics Ltd
9 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
£26.2k - Ardere Cosmetics Ltd
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £43.1k, this is less efficient (£159.5k)
£43.1k - Ardere Cosmetics Ltd
£159.5k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (25 days)
62 days - Ardere Cosmetics Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (39 days)
94 days - Ardere Cosmetics Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ardere Cosmetics Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ardere Cosmetics Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.4%, this is a higher level of debt than the average (74.1%)
118.4% - Ardere Cosmetics Ltd
74.1% - Industry AVG
ARDERE COSMETICS LTD financials
EXPORT
Ardere Cosmetics Ltd's latest turnover from April 2020 is estimated at £86.2 thousand and the company has net assets of -£2.7 thousand. According to their latest financial statements, Ardere Cosmetics Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
86,223
115,756
129,331
194,932
138,968
Other Income Or Grants
Cost Of Sales
67,692
89,347
99,656
150,140
105,974
Gross Profit
18,531
26,409
29,675
44,792
32,995
Admin Expenses
25,668
25,487
18,454
44,801
45,985
Operating Profit
-7,137
922
11,221
-9
-12,990
Interest Payable
Interest Receivable
1
44
33
9
7
Pre-Tax Profit
-7,136
965
11,254
-12,983
Tax
-183
-2,138
Profit After Tax
-7,136
782
9,116
-12,983
Dividends Paid
Retained Profit
-7,136
782
9,116
-12,983
Employee Costs
52,342
55,801
59,483
56,279
55,196
Number Of Employees
2
2
2
2
2
EBITDA*
-7,137
922
11,221
-9
-12,990
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
21,944
19,614
20,803
Trade Debtors
14,871
Group Debtors
Misc Debtors
Cash
2,625
8,989
4,389
2,725
misc current assets
22,647
total current assets
14,871
24,569
28,603
27,036
23,528
total assets
14,871
24,569
28,603
27,036
23,528
Bank overdraft
Bank loan
Trade Creditors
17,603
Group/Directors Accounts
18,762
22,761
31,760
34,822
other short term finances
hp & lease commitments
other current liabilities
1,383
2,200
750
1,669
total current liabilities
17,603
20,145
24,961
32,510
36,491
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,603
20,145
24,961
32,510
36,491
net assets
-2,732
4,424
3,642
-5,474
-12,963
total shareholders funds
-2,732
4,424
3,642
-5,474
-12,963
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
-7,137
922
11,221
-9
-12,990
Depreciation
Amortisation
Tax
-183
-2,138
Stock
-21,944
2,330
19,614
-20,803
20,803
Debtors
14,871
Creditors
17,603
Accruals and Deferred Income
-1,383
-817
1,450
-919
1,669
Deferred Taxes & Provisions
Cash flow from operations
16,156
-2,408
-9,081
19,875
-32,124
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-18,762
-3,999
-8,999
-3,062
34,822
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-20
7,489
20
interest
1
44
33
9
7
cash flow from financing
-18,781
-3,955
-8,966
4,436
34,849
cash and cash equivalents
cash
-2,625
-6,364
4,600
1,664
2,725
overdraft
change in cash
-2,625
-6,364
4,600
1,664
2,725
ardere 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 ardere cosmetics ltd. Get real-time insights into ardere cosmetics ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ardere 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 LE2 area or any other competitors across 12 key performance metrics.
ardere cosmetics ltd Ownership
ARDERE COSMETICS LTD group structure
Ardere Cosmetics Ltd has no subsidiary companies.
Ultimate parent company
ARDERE COSMETICS LTD
09545844
ARDERE COSMETICS LTD Shareholders
The largest shareholders in Ardere Cosmetics Ltd include Paula Durance and Amena Khan.
paula durance
50%
amena khan
50%
ardere cosmetics ltd directors
Ardere Cosmetics Ltd currently has 2 directors.
The longest serving directors include
Miss Paula Durance (Apr 2015) and
Mrs Amena Khan (Apr 2015).
47910 - Retail sale via mail order houses or via Internet
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2020
previous names
N/A
accountant
-
auditor
-
address
55a london road, leicester, LE2 0PE
Bank
-
Legal Advisor
-
ardere 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 did not find charges/mortgages relating to ardere cosmetics ltd.
ardere 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 ARDERE COSMETICS LTD. This can take several minutes, an email will notify you when this has completed.
ardere cosmetics ltdCompanies House Filings - See Documents
