secret skin solutions ltd

secret skin solutions ltd Company Information

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StartupMicro

Company Number

13370230

Industry

Specialist medical practice activities

 

Shareholders

michelle caunter

alison jane fulford

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Group Structure

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Contact

Registered Address

first floor unit 12, compass point, southampton, hampshire, SO31 4RA

Website

-

secret skin solutions ltd Estimated Valuation

£36.2k

Pomanda estimates the enterprise value of SECRET SKIN SOLUTIONS LTD at £36.2k based on a Turnover of £83.6k and 0.43x industry multiple (adjusted for size and gross margin).

secret skin solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SECRET SKIN SOLUTIONS LTD at £0 based on an EBITDA of £-15.2k and a 3.35x industry multiple (adjusted for size and gross margin).

secret skin solutions ltd Estimated Valuation

£19.5k

Pomanda estimates the enterprise value of SECRET SKIN SOLUTIONS LTD at £19.5k based on Net Assets of £8.2k and 2.38x industry multiple (adjusted for liquidity).

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Secret Skin Solutions Ltd Overview

Secret Skin Solutions Ltd is a live company located in southampton, SO31 4RA with a Companies House number of 13370230. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in April 2021, it's largest shareholder is michelle caunter with a 33.3% stake. Secret Skin Solutions Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £83.6k with unknown growth in recent years.

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Secret Skin Solutions Ltd Health Check

Pomanda's financial health check has awarded Secret Skin Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £83.6k, make it smaller than the average company (£413.2k)

£83.6k - Secret Skin Solutions Ltd

£413.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Secret Skin Solutions Ltd

- - Industry AVG

production

Production

with a gross margin of 30.1%, this company has a higher cost of product (54%)

30.1% - Secret Skin Solutions Ltd

54% - Industry AVG

profitability

Profitability

an operating margin of -18.2% make it less profitable than the average company (14.7%)

-18.2% - Secret Skin Solutions Ltd

14.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (9)

3 - Secret Skin Solutions Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - Secret Skin Solutions Ltd

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27.9k, this is less efficient (£69.1k)

£27.9k - Secret Skin Solutions Ltd

£69.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is later than average (35 days)

51 days - Secret Skin Solutions Ltd

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (39 days)

14 days - Secret Skin Solutions Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Secret Skin Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Secret Skin Solutions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.9%, this is a similar level of debt than the average (30.3%)

29.9% - Secret Skin Solutions Ltd

30.3% - Industry AVG

SECRET SKIN SOLUTIONS LTD financials

EXPORTms excel logo

Secret Skin Solutions Ltd's latest turnover from March 2024 is estimated at £83.6 thousand and the company has net assets of £8.2 thousand. According to their latest financial statements, Secret Skin Solutions Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Jul 2023Jul 2022
Turnover83,58074,826114,444
Other Income Or Grants000
Cost Of Sales58,43250,82372,151
Gross Profit25,14724,00342,293
Admin Expenses40,38433,1682,016
Operating Profit-15,237-9,16540,277
Interest Payable000
Interest Receivable000
Pre-Tax Profit-15,237-9,16540,277
Tax00-7,653
Profit After Tax-15,237-9,16532,624
Dividends Paid000
Retained Profit-15,237-9,16532,624
Employee Costs90,44790,173109,225
Number Of Employees334
EBITDA*-15,237-9,16540,277

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Jul 2023Jul 2022
Tangible Assets024,80031,000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets024,80031,000
Stock & work in progress000
Trade Debtors11,7354,48920,006
Group Debtors000
Misc Debtors05700
Cash000
misc current assets000
total current assets11,7355,05920,006
total assets11,73529,85951,006
Bank overdraft000
Bank loan000
Trade Creditors 2,2485,13517,077
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities2,2485,13517,077
loans000
hp & lease commitments000
Accruals and Deferred Income1,2651,2651,305
other liabilities000
provisions000
total long term liabilities1,2651,2651,305
total liabilities3,5136,40018,382
net assets8,22223,45932,624
total shareholders funds8,22223,45932,624
Mar 2024Jul 2023Jul 2022
Operating Activities
Operating Profit-15,237-9,16540,277
Depreciation000
Amortisation000
Tax00-7,653
Stock000
Debtors6,676-14,94720,006
Creditors-2,887-11,94217,077
Accruals and Deferred Income0-401,305
Deferred Taxes & Provisions000
Cash flow from operations-24,800-6,20031,000
Investing Activities
capital expenditure24,8006,200-31,000
Change in Investments000
cash flow from investments24,8006,200-31,000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

secret skin solutions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Secret Skin Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for secret skin solutions ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SO31 area or any other competitors across 12 key performance metrics.

secret skin solutions ltd Ownership

SECRET SKIN SOLUTIONS LTD group structure

Secret Skin Solutions Ltd has no subsidiary companies.

Ultimate parent company

SECRET SKIN SOLUTIONS LTD

13370230

SECRET SKIN SOLUTIONS LTD Shareholders

michelle caunter 33.33%
alison jane fulford 33.33%
rachael ann mould 33.33%

secret skin solutions ltd directors

Secret Skin Solutions Ltd currently has 3 directors. The longest serving directors include Mrs Rachael Mould (Apr 2021) and Ms Michelle Caunter (Apr 2021).

officercountryagestartendrole
Mrs Rachael MouldEngland57 years Apr 2021- Director
Ms Michelle CaunterEngland48 years Apr 2021- Director
Mrs Alison FulfordEngland56 years Apr 2021- Director

P&L

March 2024

turnover

83.6k

+12%

operating profit

-15.2k

0%

gross margin

30.1%

-6.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

8.2k

-0.65%

total assets

11.7k

-0.61%

cash

0

0%

net assets

Total assets minus all liabilities

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secret skin solutions ltd company details

company number

13370230

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

April 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

first floor unit 12, compass point, southampton, hampshire, SO31 4RA

Bank

-

Legal Advisor

-

secret skin solutions 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 secret skin solutions ltd.

secret skin solutions 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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secret skin solutions ltd Companies House Filings - See Documents

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