the cape town toiletry company ltd
the cape town toiletry company ltd Company Information
Company Number
10960780
Next Accounts
Sep 2025
Shareholders
sarah amanda foxwell
timothy clifton
Group Structure
View All
Industry
Wholesale of household goods (other than musical instruments) n.e.c.
+1Registered Address
flat 2 red admirals, 24 water lane, angmering, west sussex, BN16 4DS
Website
capetowntoiletryco.comthe cape town toiletry company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CAPE TOWN TOILETRY COMPANY LTD at £82.2k based on a Turnover of £243.4k and 0.34x industry multiple (adjusted for size and gross margin).
the cape town toiletry company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CAPE TOWN TOILETRY COMPANY LTD at £0 based on an EBITDA of £-244.6k and a 3.04x industry multiple (adjusted for size and gross margin).
the cape town toiletry company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CAPE TOWN TOILETRY COMPANY LTD at £0 based on Net Assets of £-115k and 1.68x industry multiple (adjusted for liquidity).
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The Cape Town Toiletry Company Ltd Overview
The Cape Town Toiletry Company Ltd is a live company located in angmering, BN16 4DS with a Companies House number of 10960780. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in September 2017, it's largest shareholder is sarah amanda foxwell with a 50% stake. The Cape Town Toiletry Company Ltd is a young, micro sized company, Pomanda has estimated its turnover at £243.4k with declining growth in recent years.
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The Cape Town Toiletry Company Ltd Health Check
Pomanda's financial health check has awarded The Cape Town Toiletry Company Ltd a 1 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
2 Regular
7 Weak
Size
annual sales of £243.4k, make it smaller than the average company (£15.7m)
- The Cape Town Toiletry Company Ltd
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (6.1%)
- The Cape Town Toiletry Company Ltd
6.1% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (31%)
- The Cape Town Toiletry Company Ltd
31% - Industry AVG
Profitability
an operating margin of -100.5% make it less profitable than the average company (5.1%)
- The Cape Town Toiletry Company Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - The Cape Town Toiletry Company Ltd
38 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- The Cape Town Toiletry Company Ltd
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £243.4k, this is less efficient (£393.5k)
- The Cape Town Toiletry Company Ltd
£393.5k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (50 days)
- The Cape Town Toiletry Company Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (28 days)
- The Cape Town Toiletry Company Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Cape Town Toiletry Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Cape Town Toiletry Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 441.4%, this is a higher level of debt than the average (52.6%)
441.4% - The Cape Town Toiletry Company Ltd
52.6% - Industry AVG
THE CAPE TOWN TOILETRY COMPANY LTD financials
The Cape Town Toiletry Company Ltd's latest turnover from December 2023 is estimated at £243.4 thousand and the company has net assets of -£115 thousand. According to their latest financial statements, The Cape Town Toiletry Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 10,710 | |||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 10,710 | |||||
| Stock & work in progress | 196,077 | |||||
| Trade Debtors | 33,694 | 327,512 | 13,723 | 266,647 | 169,103 | 41,605 |
| Group Debtors | ||||||
| Misc Debtors | 18,518 | |||||
| Cash | 109,729 | |||||
| misc current assets | ||||||
| total current assets | 33,694 | 327,512 | 338,047 | 266,647 | 169,103 | 41,605 |
| total assets | 33,694 | 327,512 | 348,757 | 266,647 | 169,103 | 41,605 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 85,119 | 117,324 | 125,190 | 217,108 | 176,408 | 53,853 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 16,102 | |||||
| total current liabilities | 85,119 | 117,324 | 141,292 | 217,108 | 176,408 | 53,853 |
| loans | 45,276 | |||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 9,640 | |||||
| other liabilities | 63,603 | 71,017 | 40,345 | |||
| provisions | ||||||
| total long term liabilities | 63,603 | 80,657 | 85,621 | |||
| total liabilities | 148,722 | 197,981 | 226,913 | 217,108 | 176,408 | 53,853 |
| net assets | -115,028 | 129,531 | 121,844 | 49,539 | -7,305 | -12,248 |
| total shareholders funds | -115,028 | 129,531 | 121,844 | 49,539 | -7,305 | -12,248 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -196,077 | 196,077 | ||||
| Debtors | -293,818 | 295,271 | -234,406 | 97,544 | 127,498 | 41,605 |
| Creditors | -32,205 | -7,866 | -91,918 | 40,700 | 122,555 | 53,853 |
| Accruals and Deferred Income | -9,640 | -6,462 | 16,102 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -10,710 | 10,710 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -45,276 | 45,276 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -7,414 | 30,672 | 40,345 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -109,729 | 109,729 | ||||
| overdraft | ||||||
| change in cash | -109,729 | 109,729 |
the cape town toiletry company ltd Credit Report and Business Information
The Cape Town Toiletry Company Ltd Competitor Analysis
Perform a competitor analysis for the cape town toiletry company 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 BN16 area or any other competitors across 12 key performance metrics.
the cape town toiletry company ltd Ownership
THE CAPE TOWN TOILETRY COMPANY LTD group structure
The Cape Town Toiletry Company Ltd has no subsidiary companies.
Ultimate parent company
THE CAPE TOWN TOILETRY COMPANY LTD
10960780
the cape town toiletry company ltd directors
The Cape Town Toiletry Company Ltd currently has 2 directors. The longest serving directors include Miss Sarah Foxwell (Sep 2019) and Mr Timothy Clifton (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sarah Foxwell | England | 47 years | Sep 2019 | - | Director |
| Mr Timothy Clifton | United Kingdom | 50 years | Feb 2020 | - | Director |
P&L
December 2023turnover
243.4k
-79%
operating profit
-244.6k
0%
gross margin
21.1%
+5.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-115k
-1.89%
total assets
33.7k
-0.9%
cash
0
0%
net assets
Total assets minus all liabilities
the cape town toiletry company ltd company details
company number
10960780
Type
Private limited with Share Capital
industry
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
46180 - Agents specialised in the sale of other particular products
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
CARDINAL4BUSINESSLTD
auditor
-
address
flat 2 red admirals, 24 water lane, angmering, west sussex, BN16 4DS
Bank
-
Legal Advisor
-
the cape town toiletry company 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 found 1 charges/mortgages relating to the cape town toiletry company ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
the cape town toiletry company 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 THE CAPE TOWN TOILETRY COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
the cape town toiletry company ltd Companies House Filings - See Documents
| date | description | view/download |
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