drrm skincare ltd

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drrm skincare ltd Company Information

Share DRRM SKINCARE LTD

Company Number

10519778

Shareholders

rabia malik

arsalan khalique

Group Structure

View All

Industry

Other human health activities

 

Registered Address

175a hoe street, london, E17 3AP

Website

-

drrm skincare ltd Estimated Valuation

£52.8k

Pomanda estimates the enterprise value of DRRM SKINCARE LTD at £52.8k based on a Turnover of £102.6k and 0.51x industry multiple (adjusted for size and gross margin).

drrm skincare ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DRRM SKINCARE LTD at £0 based on an EBITDA of £-6k and a 3.79x industry multiple (adjusted for size and gross margin).

drrm skincare ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DRRM SKINCARE LTD at £0 based on Net Assets of £-140.7k and 2.46x industry multiple (adjusted for liquidity).

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Drrm Skincare Ltd Overview

Drrm Skincare Ltd is a live company located in london, E17 3AP with a Companies House number of 10519778. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2016, it's largest shareholder is rabia malik with a 90% stake. Drrm Skincare Ltd is a young, micro sized company, Pomanda has estimated its turnover at £102.6k with unknown growth in recent years.

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Drrm Skincare Ltd Health Check

Pomanda's financial health check has awarded Drrm Skincare Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £102.6k, make it smaller than the average company (£796.4k)

£102.6k - Drrm Skincare Ltd

£796.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Drrm Skincare Ltd

- - Industry AVG

production

Production

with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)

36.2% - Drrm Skincare Ltd

36.2% - Industry AVG

profitability

Profitability

an operating margin of -5.9% make it less profitable than the average company (5.5%)

-5.9% - Drrm Skincare Ltd

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (19)

2 - Drrm Skincare Ltd

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)

£26.9k - Drrm Skincare Ltd

£26.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.3k, this is equally as efficient (£51.3k)

£51.3k - Drrm Skincare Ltd

£51.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Drrm Skincare Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Drrm Skincare Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Drrm Skincare Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (102 weeks)

2 weeks - Drrm Skincare Ltd

102 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2512.2%, this is a higher level of debt than the average (27.8%)

2512.2% - Drrm Skincare Ltd

27.8% - Industry AVG

DRRM SKINCARE LTD financials

EXPORTms excel logo

Drrm Skincare Ltd's latest turnover from December 2023 is estimated at £102.6 thousand and the company has net assets of -£140.7 thousand. According to their latest financial statements, Drrm Skincare Ltd has 2 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover102,61899,17692,231571,833509,89111,937
Other Income Or Grants
Cost Of Sales65,47063,16261,612376,744339,1107,692
Gross Profit37,14936,01430,619195,089170,7814,244
Admin Expenses43,19043,24277,0235,103192,908208,90344,025
Operating Profit-6,041-7,228-46,404-5,1032,181-38,122-39,781
Interest Payable
Interest Receivable1661321107
Pre-Tax Profit-5,875-7,215-46,402-5,1022,181-38,112-39,774
Tax-414
Profit After Tax-5,875-7,215-46,402-5,1021,767-38,112-39,774
Dividends Paid
Retained Profit-5,875-7,215-46,402-5,1021,767-38,112-39,774
Employee Costs53,89551,04048,807302,893272,62321,994
Number Of Employees22213121
EBITDA*-6,041-7,228-46,404-5,1032,181-38,122-39,781

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors7,331914
Group Debtors
Misc Debtors1,505
Cash5,8335082621,2392,626
misc current assets
total current assets5,8335082621,2397,3319144,131
total assets5,8335082621,2397,3319144,131
Bank overdraft
Bank loan
Trade Creditors 83,45078,800895
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities146,536135,336127,87582,45043,000
total current liabilities146,536135,336127,87582,45083,45078,80043,895
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities146,536135,336127,87582,45083,45078,80043,895
net assets-140,703-134,828-127,613-81,211-76,119-77,886-39,764
total shareholders funds-140,703-134,828-127,613-81,211-76,119-77,886-39,764
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-6,041-7,228-46,404-5,1032,181-38,122-39,781
Depreciation
Amortisation
Tax-414
Stock
Debtors-7,3316,417-5911,505
Creditors-83,4504,65077,905895
Accruals and Deferred Income11,2007,46145,42582,450-43,00043,000
Deferred Taxes & Provisions
Cash flow from operations5,159233-9791,228-2,6262,609
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10-1010
interest1661321107
cash flow from financing1661321117
cash and cash equivalents
cash5,325246-9771,239-2,6262,626
overdraft
change in cash5,325246-9771,239-2,6262,626

drrm skincare ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Drrm Skincare Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for drrm skincare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.

drrm skincare ltd Ownership

DRRM SKINCARE LTD group structure

Drrm Skincare Ltd has no subsidiary companies.

Ultimate parent company

DRRM SKINCARE LTD

10519778

DRRM SKINCARE LTD Shareholders

rabia malik 90%
arsalan khalique 10%

drrm skincare ltd directors

Drrm Skincare Ltd currently has 2 directors. The longest serving directors include Mr Arsalan Khalique (Dec 2016) and Dr Rabia Malik (Dec 2016).

officercountryagestartendrole
Mr Arsalan KhaliqueEngland51 years Dec 2016- Director
Dr Rabia MalikEngland45 years Dec 2016- Director

P&L

December 2023

turnover

102.6k

+3%

operating profit

-6k

0%

gross margin

36.3%

-0.31%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-140.7k

+0.04%

total assets

5.8k

+10.48%

cash

5.8k

+10.48%

net assets

Total assets minus all liabilities

drrm skincare ltd company details

company number

10519778

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

December 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

the peel boutique ltd (September 2018)

accountant

DSK PARTNERS LLP

auditor

-

address

175a hoe street, london, E17 3AP

Bank

-

Legal Advisor

-

drrm skincare 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 drrm skincare ltd.

drrm skincare 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.

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drrm skincare ltd Companies House Filings - See Documents

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