indu cosmetics ltd
indu cosmetics ltd Company Information
Company Number
13833901
Website
-Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Industry
Wholesale of perfume and cosmetics
Retail sale of cosmetic and toilet articles in specialised stores
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
capelle holdings ltd 14.2%
aaron ian chatterley 13.4%
View Allindu cosmetics ltd Estimated Valuation
Pomanda estimates the enterprise value of INDU COSMETICS LTD at £717.7k based on a Turnover of £1.3m and 0.54x industry multiple (adjusted for size and gross margin).
indu cosmetics ltd Estimated Valuation
Pomanda estimates the enterprise value of INDU COSMETICS LTD at £0 based on an EBITDA of £-614.3k and a 4.66x industry multiple (adjusted for size and gross margin).
indu cosmetics ltd Estimated Valuation
Pomanda estimates the enterprise value of INDU COSMETICS LTD at £2m based on Net Assets of £1.2m and 1.61x industry multiple (adjusted for liquidity).
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Indu Cosmetics Ltd Overview
Indu Cosmetics Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 13833901. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in January 2022, it's largest shareholder is capelle holdings ltd with a 14.1% stake. Indu Cosmetics Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Indu Cosmetics Ltd Health Check
Pomanda's financial health check has awarded Indu Cosmetics Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£13.6m)
- Indu Cosmetics Ltd
£13.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Indu Cosmetics Ltd
- - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- Indu Cosmetics Ltd
44.1% - Industry AVG
Profitability
an operating margin of -46.1% make it less profitable than the average company (4.1%)
- Indu Cosmetics Ltd
4.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (51)
8 - Indu Cosmetics Ltd
51 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Indu Cosmetics Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £166.9k, this is less efficient (£308.4k)
- Indu Cosmetics Ltd
£308.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Indu Cosmetics Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (48 days)
- Indu Cosmetics Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Indu Cosmetics Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 637 weeks, this is more cash available to meet short term requirements (12 weeks)
637 weeks - Indu Cosmetics Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (63.3%)
5.2% - Indu Cosmetics Ltd
63.3% - Industry AVG
INDU COSMETICS LTD financials
Indu Cosmetics Ltd's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £1.2 million. According to their latest financial statements, Indu Cosmetics Ltd has 8 employees and maintains cash reserves of £828.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 3,652 |
| Intangible Assets | 352,010 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 355,662 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 106,396 |
| Cash | 828,169 |
| misc current assets | 0 |
| total current assets | 934,565 |
| total assets | 1,290,227 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 36,237 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 31,337 |
| total current liabilities | 67,574 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 67,574 |
| net assets | 1,222,653 |
| total shareholders funds | 1,222,653 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 1,217 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 106,396 |
| Creditors | 36,237 |
| Accruals and Deferred Income | 31,337 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 828,169 |
| overdraft | 0 |
| change in cash | 828,169 |
indu cosmetics ltd Credit Report and Business Information
Indu Cosmetics Ltd Competitor Analysis
Perform a competitor analysis for indu cosmetics 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 WC2H area or any other competitors across 12 key performance metrics.
indu cosmetics ltd Ownership
INDU COSMETICS LTD group structure
Indu Cosmetics Ltd has no subsidiary companies.
Ultimate parent company
INDU COSMETICS LTD
13833901
indu cosmetics ltd directors
Indu Cosmetics Ltd currently has 5 directors. The longest serving directors include Miss Reena Hammer (Jan 2022) and Mr Aaron Chatterley (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Reena Hammer | United Kingdom | 37 years | Jan 2022 | - | Director |
| Mr Aaron Chatterley | United Kingdom | 58 years | Jan 2022 | - | Director |
| Mr Richard Schiessl | United Kingdom | 59 years | Jan 2022 | - | Director |
| Mr Chris Good | United Kingdom | 64 years | Feb 2023 | - | Director |
| Mrs Anna Ohlsson-Baskerville | United Kingdom | 51 years | Jul 2024 | - | Director |
P&L
March 2023turnover
1.3m
0%
operating profit
-615.5k
0%
gross margin
44.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2m
0%
total assets
1.3m
0%
cash
828.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
indu cosmetics ltd company details
company number
13833901
Type
Private limited with Share Capital
industry
46450 - Wholesale of perfume and cosmetics
47750 - Retail sale of cosmetic and toilet articles in specialised stores
incorporation date
January 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
71-75 shelton street, covent garden, london, WC2H 9JQ
accountant
-
auditor
-
indu cosmetics 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 indu cosmetics ltd.
indu cosmetics ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
