international cosmetic group limitedEstimated Valuation
£25.9m
Pomanda estimates the enterprise value of INTERNATIONAL COSMETIC GROUP LIMITED at £25.9m based on a Turnover of £35.2m and 0.73x industry multiple (adjusted for size and gross margin).
international cosmetic group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INTERNATIONAL COSMETIC GROUP LIMITED at £0 based on an EBITDA of £-25.3k and a 5.37x industry multiple (adjusted for size and gross margin).
international cosmetic group limitedEstimated Valuation
£55.8k
Pomanda estimates the enterprise value of INTERNATIONAL COSMETIC GROUP LIMITED at £55.8k based on Net Assets of £26.1k and 2.13x industry multiple (adjusted for liquidity).
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International Cosmetic Group LimitedOverview
International Cosmetic Group Limited is a dissolved company that was located in london, W1U 6TU with a Companies House number of 09673506. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2015, it's largest shareholder was
yana tkachuk
with a 100% stake. The last turnover for International Cosmetic Group Limited was estimated at £35.2m.
Pomanda's financial health check has awarded International Cosmetic Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £35.2m, make it larger than the average company (£2.9m)
£35.2m - International Cosmetic Group Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (2.3%)
42% - International Cosmetic Group Limited
2.3% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (38%)
16.6% - International Cosmetic Group Limited
38% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.4%)
-0.1% - International Cosmetic Group Limited
6.4% - Industry AVG
Employees
with 103 employees, this is above the industry average (21)
103 - International Cosmetic Group Limited
21 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
£45.7k - International Cosmetic Group Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £341.8k, this is more efficient (£138.3k)
£341.8k - International Cosmetic Group Limited
£138.3k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (43 days)
90 days - International Cosmetic Group Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (35 days)
135 days - International Cosmetic Group Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - International Cosmetic Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (27 weeks)
10 weeks - International Cosmetic Group Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (62.5%)
99.8% - International Cosmetic Group Limited
62.5% - Industry AVG
INTERNATIONAL COSMETIC GROUP LIMITED financials
EXPORT
International Cosmetic Group Limited's latest turnover from July 2022 is estimated at £35.2 million and the company has net assets of £26.1 thousand. According to their latest financial statements, we estimate that International Cosmetic Group Limited has 103 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
35,204,818
25,945,747
25,552,683
12,368,452
15,949,835
8,487,380
2,000,037
Other Income Or Grants
Cost Of Sales
29,359,622
21,951,277
21,220,992
10,281,523
13,236,445
7,013,877
1,645,209
Gross Profit
5,845,196
3,994,470
4,331,691
2,086,929
2,713,391
1,473,504
354,828
Admin Expenses
5,870,525
3,993,644
4,307,784
2,071,563
2,710,862
1,475,071
366,418
Operating Profit
-25,329
826
23,907
15,366
2,529
-1,567
-11,590
Interest Payable
Interest Receivable
28,970
1,696
466
22
44
Pre-Tax Profit
3,641
2,522
24,373
15,366
2,529
-1,545
-11,546
Tax
-692
-479
-4,631
-2,919
-480
Profit After Tax
2,949
2,043
19,742
12,446
2,048
-1,545
-11,546
Dividends Paid
Retained Profit
2,949
2,043
19,742
12,446
2,048
-1,545
-11,546
Employee Costs
4,706,894
3,633,240
3,468,963
1,671,374
2,086,195
1,139,841
266,245
Number Of Employees
103
85
83
40
53
30
7
EBITDA*
-25,329
826
23,907
15,366
2,529
-1,567
-11,590
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
5,627
Intangible Assets
16,806
14,844
11,885
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,806
14,844
11,885
5,627
Stock & work in progress
Trade Debtors
8,731,562
6,065,207
6,190,001
4,676,596
3,783,774
1,974,374
436,161
Group Debtors
Misc Debtors
297,066
Cash
2,173,803
2,461,425
931,227
17,581
misc current assets
total current assets
10,905,365
8,526,632
7,121,228
4,973,663
3,783,774
1,974,374
453,743
total assets
10,922,171
8,541,476
7,133,113
4,979,290
3,783,774
1,974,374
453,743
Bank overdraft
Bank loan
Trade Creditors
10,896,031
8,358,982
6,941,553
327,582
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,896,031
8,358,982
6,941,553
327,582
loans
hp & lease commitments
Accruals and Deferred Income
172,184
other liabilities
159,303
170,412
4,478,119
3,792,381
1,983,672
463,503
provisions
2,434
3,792
1,782
total long term liabilities
159,303
170,412
4,650,304
3,794,816
1,987,464
465,286
total liabilities
10,896,031
8,518,285
7,111,965
4,977,886
3,794,816
1,987,464
465,286
net assets
26,140
23,191
21,148
1,404
-11,042
-13,091
-11,544
total shareholders funds
26,140
23,191
21,148
1,404
-11,042
-13,091
-11,543
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
-25,329
826
23,907
15,366
2,529
-1,567
-11,590
Depreciation
Amortisation
Tax
-692
-479
-4,631
-2,919
-480
Stock
Debtors
2,666,355
-124,794
1,216,339
1,189,889
1,809,400
1,538,212
436,161
Creditors
2,537,049
1,417,429
6,613,971
327,582
Accruals and Deferred Income
-172,184
172,184
Deferred Taxes & Provisions
-2,434
-1,358
2,010
1,782
Cash flow from operations
-155,327
1,542,570
5,244,724
-680,110
-1,808,709
-1,537,769
-445,969
Investing Activities
capital expenditure
-1,962
-2,959
-6,258
-5,627
Change in Investments
cash flow from investments
-1,962
-2,959
-6,258
-5,627
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-159,303
-11,109
-4,307,707
685,738
1,808,709
1,520,169
463,503
share issue
2
-2
3
interest
28,970
1,696
466
22
44
cash flow from financing
-130,333
-9,413
-4,307,239
685,738
1,808,709
1,520,189
463,550
cash and cash equivalents
cash
-287,622
1,530,198
931,227
-17,581
17,581
overdraft
change in cash
-287,622
1,530,198
931,227
-17,581
17,581
international cosmetic group 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 international cosmetic group limited. Get real-time insights into international cosmetic group limited's credit score, group structure and payment trends.
International Cosmetic Group Limited Competitor Analysis
Perform a competitor analysis for international cosmetic group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W1U area or any other competitors across 12 key performance metrics.
international cosmetic group limited Ownership
INTERNATIONAL COSMETIC GROUP LIMITED group structure
International Cosmetic Group Limited has no subsidiary companies.
Ultimate parent company
INTERNATIONAL COSMETIC GROUP LIMITED
09673506
INTERNATIONAL COSMETIC GROUP LIMITED Shareholders
The sole shareholder of International Cosmetic Group Limited is Yana Tkachuk.
yana tkachuk
100%
international cosmetic group limited directors
International Cosmetic Group Limited currently has 1 director, Mr Harrison Van Baalen serving since Sep 2019.
international cosmetic group limited company details
company number
09673506
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
3rd floor 120 baker street, london, W1U 6TU
Bank
-
Legal Advisor
-
international cosmetic group 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 international cosmetic group limited.
international cosmetic group 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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international cosmetic group limitedCompanies House Filings - See Documents
