cosmetic courses international limited
cosmetic courses international limited Company Information
Company Number
11019844
Website
www.cosmeticcourses.co.ukRegistered Address
lakeview house, 4 woodbrook crescent, billericay, CM12 0EQ
Industry
Physical well-being activities
Telephone
441844390110
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
helena richards 33.3%
charles james paul savin 33.3%
View Allcosmetic courses international limited Estimated Valuation
Pomanda estimates the enterprise value of COSMETIC COURSES INTERNATIONAL LIMITED at £47.4k based on a Turnover of £74.2k and 0.64x industry multiple (adjusted for size and gross margin).
cosmetic courses international limited Estimated Valuation
Pomanda estimates the enterprise value of COSMETIC COURSES INTERNATIONAL LIMITED at £0 based on an EBITDA of £-5.1k and a 4.01x industry multiple (adjusted for size and gross margin).
cosmetic courses international limited Estimated Valuation
Pomanda estimates the enterprise value of COSMETIC COURSES INTERNATIONAL LIMITED at £0 based on Net Assets of £-38.4k and 2x industry multiple (adjusted for liquidity).
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Cosmetic Courses International Limited Overview
Cosmetic Courses International Limited is a live company located in billericay, CM12 0EQ with a Companies House number of 11019844. It operates in the physical well-being activities sector, SIC Code 96040. Founded in October 2017, it's largest shareholder is helena richards with a 33.3% stake. Cosmetic Courses International Limited is a young, micro sized company, Pomanda has estimated its turnover at £74.2k with high growth in recent years.
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Cosmetic Courses International Limited Health Check
Pomanda's financial health check has awarded Cosmetic Courses International Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £74.2k, make it smaller than the average company (£148.7k)
- Cosmetic Courses International Limited
£148.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7%)
- Cosmetic Courses International Limited
7% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
- Cosmetic Courses International Limited
70.7% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (6.1%)
- Cosmetic Courses International Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Cosmetic Courses International Limited
5 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Cosmetic Courses International Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £24.7k, this is less efficient (£40.1k)
- Cosmetic Courses International Limited
£40.1k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (20 days)
- Cosmetic Courses International Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (32 days)
- Cosmetic Courses International Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is in line with average (31 days)
- Cosmetic Courses International Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (202 weeks)
2 weeks - Cosmetic Courses International Limited
202 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 822.1%, this is a higher level of debt than the average (24.6%)
822.1% - Cosmetic Courses International Limited
24.6% - Industry AVG
COSMETIC COURSES INTERNATIONAL LIMITED financials
Cosmetic Courses International Limited's latest turnover from October 2023 is estimated at £74.2 thousand and the company has net assets of -£38.4 thousand. According to their latest financial statements, Cosmetic Courses International Limited has 3 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 3 | 3 | 3 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 751 | 311 | 219 | 329 | 0 | 0 |
| Intangible Assets | 0 | 0 | 1,580 | 3,160 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 751 | 311 | 1,799 | 3,489 | 0 | 0 |
| Stock & work in progress | 1,703 | 1,703 | 1,703 | 1,703 | 3,657 | 0 |
| Trade Debtors | 1,388 | 2,183 | 8,412 | 514 | 1,111 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 425 | 1,895 | 1,975 | 1,789 | 2,837 | 0 |
| Cash | 1,045 | 5,135 | 14,381 | 5,395 | 4,348 | 3 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,561 | 10,916 | 26,471 | 9,401 | 11,953 | 3 |
| total assets | 5,312 | 11,227 | 28,270 | 12,890 | 11,953 | 3 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,781 | 3,306 | 17,145 | 17,052 | 8,302 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 16,057 | 10,144 | 17,394 | 50,739 | 11,235 | 0 |
| total current liabilities | 22,838 | 13,450 | 34,539 | 67,791 | 19,537 | 0 |
| 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 | 20,833 | 30,833 | 40,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,833 | 30,833 | 40,000 | 0 | 0 | 0 |
| total liabilities | 43,671 | 44,283 | 74,539 | 67,791 | 19,537 | 0 |
| net assets | -38,359 | -33,056 | -46,269 | -54,901 | -7,584 | 3 |
| total shareholders funds | -38,359 | -33,056 | -46,269 | -54,901 | -7,584 | 3 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 382 | 177 | 110 | 110 | 0 | 0 |
| Amortisation | 0 | 1,580 | 1,580 | 1,580 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | -1,954 | 3,657 | 0 |
| Debtors | -2,265 | -6,309 | 8,084 | -1,645 | 3,948 | 0 |
| Creditors | 3,475 | -13,839 | 93 | 8,750 | 8,302 | 0 |
| Accruals and Deferred Income | 5,913 | -7,250 | -33,345 | 39,504 | 11,235 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 | 0 | 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 | -10,000 | -9,167 | 40,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -4,090 | -9,246 | 8,986 | 1,047 | 4,345 | 3 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,090 | -9,246 | 8,986 | 1,047 | 4,345 | 3 |
cosmetic courses international limited Credit Report and Business Information
Cosmetic Courses International Limited Competitor Analysis
Perform a competitor analysis for cosmetic courses international limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CM12 area or any other competitors across 12 key performance metrics.
cosmetic courses international limited Ownership
COSMETIC COURSES INTERNATIONAL LIMITED group structure
Cosmetic Courses International Limited has no subsidiary companies.
Ultimate parent company
COSMETIC COURSES INTERNATIONAL LIMITED
11019844
cosmetic courses international limited directors
Cosmetic Courses International Limited currently has 2 directors. The longest serving directors include Mr Charles Savin (Oct 2017) and Mr Adrian Richards (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Savin | England | 51 years | Oct 2017 | - | Director |
| Mr Adrian Richards | United Kingdom | 60 years | Oct 2017 | - | Director |
P&L
October 2023turnover
74.2k
-13%
operating profit
-5.5k
0%
gross margin
70.7%
-3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-38.4k
+0.16%
total assets
5.3k
-0.53%
cash
1k
-0.8%
net assets
Total assets minus all liabilities
Similar Companies
cosmetic courses international limited company details
company number
11019844
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
MUDD PARTNERS LLP
auditor
-
address
lakeview house, 4 woodbrook crescent, billericay, CM12 0EQ
Bank
-
Legal Advisor
-
cosmetic courses international 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 cosmetic courses international limited.
cosmetic courses international limited Companies House Filings - See Documents
| date | description | view/download |
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