Pomanda estimates the enterprise value of THE PATCH TEST KIT LTD at £2.6k based on a Turnover of £4.4k and 0.58x industry multiple (adjusted for size and gross margin).
the patch test kit ltdEstimated Valuation
£291
Pomanda estimates the enterprise value of THE PATCH TEST KIT LTD at £291 based on an EBITDA of £76 and a 3.84x industry multiple (adjusted for size and gross margin).
the patch test kit ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE PATCH TEST KIT LTD at £0 based on Net Assets of £-80 and 4.37x industry multiple (adjusted for liquidity).
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The Patch Test Kit LtdOverview
The Patch Test Kit Ltd is a live company located in chalfont st. giles, HP8 4HT with a Companies House number of 12076681. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in July 2019, it's largest shareholder is
tony meredith
with a 50% stake. The Patch Test Kit Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£4.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Patch Test Kit 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
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £4.4k, make it smaller than the average company (£106k)
£4.4k - The Patch Test Kit Ltd
£106k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Patch Test Kit Ltd
- - Industry AVG
Production
with a gross margin of 50%, this company has a higher cost of product (81.7%)
50% - The Patch Test Kit Ltd
81.7% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (4.5%)
1.7% - The Patch Test Kit Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - The Patch Test Kit Ltd
4 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
£14.9k - The Patch Test Kit Ltd
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £4.4k, this is less efficient (£37.7k)
£4.4k - The Patch Test Kit Ltd
£37.7k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (30 days)
112 days - The Patch Test Kit Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (104 days)
237 days - The Patch Test Kit Ltd
104 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Patch Test Kit Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Patch Test Kit Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (91.1%)
105.9% - The Patch Test Kit Ltd
91.1% - Industry AVG
THE PATCH TEST KIT LTD financials
EXPORT
The Patch Test Kit Ltd's latest turnover from July 2023 is estimated at £4.4 thousand and the company has net assets of -£80. According to their latest financial statements, we estimate that The Patch Test Kit Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Turnover
4,438
4,273
Other Income Or Grants
Cost Of Sales
2,221
2,354
Gross Profit
2,217
1,919
Admin Expenses
2,141
2,056
Operating Profit
76
-137
Interest Payable
Interest Receivable
Pre-Tax Profit
76
-137
Tax
-19
Profit After Tax
57
-137
Dividends Paid
Retained Profit
57
-137
Employee Costs
14,901
14,349
Number Of Employees
1
1
EBITDA*
76
-137
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Tangible Assets
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
Stock & work in progress
Trade Debtors
1,368
1,732
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,368
1,732
total assets
1,368
1,732
100
100
Bank overdraft
Bank loan
Trade Creditors
1,448
1,869
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,448
1,869
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,448
1,869
net assets
-80
-137
100
100
total shareholders funds
-80
-137
100
100
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Operating Activities
Operating Profit
76
-137
Depreciation
Amortisation
Tax
-19
Stock
Debtors
-364
1,732
Creditors
-421
1,869
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
-100
100
cash flow from investments
100
-100
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
-100
100
interest
cash flow from financing
-100
100
cash and cash equivalents
cash
overdraft
change in cash
the patch test kit ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the patch test kit ltd. Get real-time insights into the patch test kit ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the patch test kit ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HP8 area or any other competitors across 12 key performance metrics.
the patch test kit ltd Ownership
THE PATCH TEST KIT LTD group structure
The Patch Test Kit Ltd has no subsidiary companies.
Ultimate parent company
THE PATCH TEST KIT LTD
12076681
THE PATCH TEST KIT LTD Shareholders
The largest shareholders in The Patch Test Kit Ltd include Tony Meredith and Lisa Meredith.
tony meredith
50%
lisa meredith
50%
the patch test kit ltd directors
The Patch Test Kit Ltd currently has 3 directors.
The longest serving directors include
Mr Tony Meredith (Jul 2019) and
Mrs Lisa Meredith (Jul 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023
net assets
-80
-0.42%
total assets
1.4k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
the patch test kit ltd company details
company number
12076681
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
patch test kit ltd (April 2021)
accountant
BBK PARTNERSHIP
auditor
-
address
7 orchard road, chalfont st. giles, HP8 4HT
Bank
-
Legal Advisor
-
the patch test kit 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 the patch test kit ltd.
the patch test kit 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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the patch test kit ltdCompanies House Filings - See Documents
