harley cosmetic london limited
harley cosmetic london limited Company Information
Company Number
10664442
Next Accounts
799 days late
Directors
Shareholders
chrystianna filis
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
office 9 stone cross house, doncaster road, doncaster, DN3 1QS
Website
harleyclondon.comharley cosmetic london limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEY COSMETIC LONDON LIMITED at £20.3k based on a Turnover of £48k and 0.42x industry multiple (adjusted for size and gross margin).
harley cosmetic london limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEY COSMETIC LONDON LIMITED at £210 based on an EBITDA of £67 and a 3.1x industry multiple (adjusted for size and gross margin).
harley cosmetic london limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEY COSMETIC LONDON LIMITED at £12.6k based on Net Assets of £5.2k and 2.41x industry multiple (adjusted for liquidity).
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Harley Cosmetic London Limited Overview
Harley Cosmetic London Limited is a live company located in doncaster, DN3 1QS with a Companies House number of 10664442. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in March 2017, it's largest shareholder is chrystianna filis with a 100% stake. Harley Cosmetic London Limited is a young, micro sized company, Pomanda has estimated its turnover at £48k with unknown growth in recent years.
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Harley Cosmetic London Limited Health Check
Pomanda's financial health check has awarded Harley Cosmetic London Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £48k, make it smaller than the average company (£651.3k)
- Harley Cosmetic London Limited
£651.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Harley Cosmetic London Limited
- - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (55.7%)
- Harley Cosmetic London Limited
55.7% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (11.1%)
- Harley Cosmetic London Limited
11.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Harley Cosmetic London Limited
22 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Harley Cosmetic London Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £24k, this is less efficient (£62k)
- Harley Cosmetic London Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (35 days)
- Harley Cosmetic London Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (36 days)
- Harley Cosmetic London Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harley Cosmetic London Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harley Cosmetic London Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.3%, this is a lower level of debt than the average (33.2%)
28.3% - Harley Cosmetic London Limited
33.2% - Industry AVG
HARLEY COSMETIC LONDON LIMITED financials
Harley Cosmetic London Limited's latest turnover from March 2021 is estimated at £48 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, Harley Cosmetic London Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 100 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 100 | |||
| Stock & work in progress | ||||
| Trade Debtors | 7,309 | 7,476 | 169 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 7,309 | 7,476 | 169 | |
| total assets | 7,309 | 7,476 | 169 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 2,066 | 2,288 | 177 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 2,066 | 2,288 | 177 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 2,066 | 2,288 | 177 | |
| net assets | 5,243 | 5,188 | -8 | 100 |
| total shareholders funds | 5,243 | 5,188 | -8 | 100 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -167 | 7,307 | 169 | |
| Creditors | -222 | 2,111 | 177 | |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -100 | 100 | ||
| 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 issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
harley cosmetic london limited Credit Report and Business Information
Harley Cosmetic London Limited Competitor Analysis
Perform a competitor analysis for harley cosmetic london limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DN3 area or any other competitors across 12 key performance metrics.
harley cosmetic london limited Ownership
HARLEY COSMETIC LONDON LIMITED group structure
Harley Cosmetic London Limited has no subsidiary companies.
Ultimate parent company
HARLEY COSMETIC LONDON LIMITED
10664442
harley cosmetic london limited directors
Harley Cosmetic London Limited currently has 1 director, Miss Chrystianna Filis serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Chrystianna Filis | United Kingdom | 35 years | Mar 2017 | - | Director |
P&L
March 2021turnover
48k
-4%
operating profit
67.9
0%
gross margin
33.1%
-11.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
5.2k
+0.01%
total assets
7.3k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
harley cosmetic london limited company details
company number
10664442
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
office 9 stone cross house, doncaster road, doncaster, DN3 1QS
Bank
-
Legal Advisor
-
harley cosmetic london 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 harley cosmetic london limited.
harley cosmetic london 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.
Click to start generating capital raising & share issue transactions for HARLEY COSMETIC LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.
harley cosmetic london limited Companies House Filings - See Documents
| date | description | view/download |
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