dermatica ltd
dermatica ltd Company Information
Company Number
10921750
Next Accounts
Sep 2025
Industry
Dispensing chemist in specialised stores
Directors
Shareholders
dwayne d'souza
Group Structure
View All
Contact
Registered Address
c/o dermatica, 87a worship street, london, EC2A 2BE
Website
www.dermatica.co.ukdermatica ltd Estimated Valuation
Pomanda estimates the enterprise value of DERMATICA LTD at £956.6k based on a Turnover of £2.7m and 0.36x industry multiple (adjusted for size and gross margin).
dermatica ltd Estimated Valuation
Pomanda estimates the enterprise value of DERMATICA LTD at £6.7m based on an EBITDA of £1.5m and a 4.38x industry multiple (adjusted for size and gross margin).
dermatica ltd Estimated Valuation
Pomanda estimates the enterprise value of DERMATICA LTD at £0 based on Net Assets of £-3.7m and 2.24x industry multiple (adjusted for liquidity).
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Dermatica Ltd Overview
Dermatica Ltd is a live company located in london, EC2A 2BE with a Companies House number of 10921750. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in August 2017, it's largest shareholder is dwayne d'souza with a 100% stake. Dermatica Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.
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Dermatica Ltd Health Check
Pomanda's financial health check has awarded Dermatica Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£13.5m)
- Dermatica Ltd
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (7%)
- Dermatica Ltd
7% - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
- Dermatica Ltd
32.4% - Industry AVG
Profitability
an operating margin of 56.8% make it more profitable than the average company (2.8%)
- Dermatica Ltd
2.8% - Industry AVG
Employees
with 18 employees, this is below the industry average (74)
- Dermatica Ltd
74 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Dermatica Ltd
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £149.4k, this is equally as efficient (£150.8k)
- Dermatica Ltd
£150.8k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (30 days)
- Dermatica Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (60 days)
- Dermatica Ltd
60 days - Industry AVG
Stock Days
it holds stock equivalent to 197 days, this is more than average (36 days)
- Dermatica Ltd
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (13 weeks)
10 weeks - Dermatica Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 240.8%, this is a higher level of debt than the average (59.5%)
240.8% - Dermatica Ltd
59.5% - Industry AVG
DERMATICA LTD financials
Dermatica Ltd's latest turnover from December 2023 is estimated at £2.7 million and the company has net assets of -£3.7 million. According to their latest financial statements, we estimate that Dermatica Ltd has 18 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 15,720 | 19,660 | 11,838 | 16,305 | 0 | 0 |
| Intangible Assets | 882 | 1,175 | 1,567 | 2,259 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,602 | 20,835 | 13,405 | 18,564 | 0 | 0 |
| Stock & work in progress | 985,449 | 930,325 | 681,518 | 212,883 | 126,262 | 0 |
| Trade Debtors | 118,075 | 201,931 | 121,917 | 82,595 | 0 | 265 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 280,123 | 413,163 | 362,255 | 338,013 | 257,104 | 0 |
| Cash | 1,214,540 | 124,908 | 1,278,913 | 215,303 | 127,575 | 1,987 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,598,187 | 1,670,327 | 2,444,603 | 848,794 | 510,941 | 75,971 |
| total assets | 2,614,789 | 1,691,162 | 2,458,008 | 867,358 | 510,941 | 75,971 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 340,120 | 342,699 | 175,149 | 79,157 | 14,555 | 28,134 |
| Group/Directors Accounts | 5,506,420 | 6,098,848 | 4,340,633 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 446,217 | 99,011 | 142,232 | 2,739,811 | 1,323,881 | 0 |
| total current liabilities | 6,292,757 | 6,540,558 | 4,658,014 | 2,818,968 | 1,338,436 | 502,047 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,930 | 4,615 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,930 | 4,615 | 0 | 0 | 0 | 0 |
| total liabilities | 6,296,687 | 6,545,173 | 4,658,014 | 2,818,968 | 1,338,436 | 502,047 |
| net assets | -3,681,898 | -4,854,011 | -2,200,006 | -1,951,610 | -827,495 | -426,076 |
| total shareholders funds | -3,681,898 | -4,854,011 | -2,200,006 | -1,951,610 | -827,495 | -426,076 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 8,348 | 5,828 | 4,467 | 1,563 | 0 | 0 |
| Amortisation | 293 | 392 | 692 | 508 | 0 | |
| Tax | ||||||
| Stock | 55,124 | 248,807 | 468,635 | 86,621 | 126,262 | 0 |
| Debtors | -216,896 | 130,922 | 63,564 | 163,504 | 256,839 | 265 |
| Creditors | -2,579 | 167,550 | 95,992 | 64,602 | -13,579 | 28,134 |
| Accruals and Deferred Income | 347,206 | -43,221 | -2,597,579 | 1,415,930 | 1,323,881 | 0 |
| Deferred Taxes & Provisions | -685 | 4,615 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -592,428 | 1,758,215 | 4,340,633 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 1,089,632 | -1,154,005 | 1,063,610 | 87,728 | 125,588 | 1,987 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,089,632 | -1,154,005 | 1,063,610 | 87,728 | 125,588 | 1,987 |
dermatica ltd Credit Report and Business Information
Dermatica Ltd Competitor Analysis
Perform a competitor analysis for dermatica ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
dermatica ltd Ownership
DERMATICA LTD group structure
Dermatica Ltd has no subsidiary companies.
Ultimate parent company
DERMATICA LTD
10921750
dermatica ltd directors
Dermatica Ltd currently has 1 director, Mr Dwayne D'Souza serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dwayne D'Souza | England | 42 years | Aug 2017 | - | Director |
P&L
December 2023turnover
2.7m
-8%
operating profit
1.5m
0%
gross margin
32.5%
-3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.7m
-0.24%
total assets
2.6m
+0.55%
cash
1.2m
+8.72%
net assets
Total assets minus all liabilities
Similar Companies
dermatica ltd company details
company number
10921750
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
DSG AUDIT
auditor
-
address
c/o dermatica, 87a worship street, london, EC2A 2BE
Bank
-
Legal Advisor
-
dermatica 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 dermatica ltd.
dermatica 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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dermatica ltd Companies House Filings - See Documents
| date | description | view/download |
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