daisyface skincare ltd
daisyface skincare ltd Company Information
Company Number
14152397
Website
-Registered Address
unit 3, upp hall farm, salmons lane, colchester, CO6 1RY
Industry
Wholesale of perfume and cosmetics
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
daisy schaffer 80%
stacy lee hackner 20%
daisyface skincare ltd Estimated Valuation
Pomanda estimates the enterprise value of DAISYFACE SKINCARE LTD at £101.8k based on a Turnover of £247.7k and 0.41x industry multiple (adjusted for size and gross margin).
daisyface skincare ltd Estimated Valuation
Pomanda estimates the enterprise value of DAISYFACE SKINCARE LTD at £0 based on an EBITDA of £-8.9k and a 3.48x industry multiple (adjusted for size and gross margin).
daisyface skincare ltd Estimated Valuation
Pomanda estimates the enterprise value of DAISYFACE SKINCARE LTD at £0 based on Net Assets of £-16.8k and 1.27x industry multiple (adjusted for liquidity).
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Daisyface Skincare Ltd Overview
Daisyface Skincare Ltd is a live company located in colchester, CO6 1RY with a Companies House number of 14152397. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in June 2022, it's largest shareholder is daisy schaffer with a 80% stake. Daisyface Skincare Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £247.7k with unknown growth in recent years.
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Daisyface Skincare Ltd Health Check
Pomanda's financial health check has awarded Daisyface Skincare Ltd a 0.5 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
0 Strong
2 Regular
7 Weak
Size
annual sales of £247.7k, make it smaller than the average company (£14.4m)
- Daisyface Skincare Ltd
£14.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Daisyface Skincare Ltd
- - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
- Daisyface Skincare Ltd
40% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (4.4%)
- Daisyface Skincare Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Daisyface Skincare Ltd
38 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Daisyface Skincare Ltd
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £247.7k, this is less efficient (£418.6k)
- Daisyface Skincare Ltd
£418.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Daisyface Skincare Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (39 days)
- Daisyface Skincare Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daisyface Skincare Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Daisyface Skincare Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127%, this is a higher level of debt than the average (57.8%)
127% - Daisyface Skincare Ltd
57.8% - Industry AVG
DAISYFACE SKINCARE LTD financials
Daisyface Skincare Ltd's latest turnover from June 2023 is estimated at £247.7 thousand and the company has net assets of -£16.8 thousand. According to their latest financial statements, Daisyface Skincare Ltd has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 59,366 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 59,366 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 1,487 |
| Cash | 1,230 |
| misc current assets | 0 |
| total current assets | 2,717 |
| total assets | 62,083 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 12,615 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 66,227 |
| total current liabilities | 78,842 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 78,842 |
| net assets | -16,759 |
| total shareholders funds | -16,759 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 8,029 |
| Tax | |
| Stock | 0 |
| Debtors | 1,487 |
| Creditors | 12,615 |
| Accruals and Deferred Income | 66,227 |
| 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 | 1,230 |
| overdraft | 0 |
| change in cash | 1,230 |
daisyface skincare ltd Credit Report and Business Information
Daisyface Skincare Ltd Competitor Analysis
Perform a competitor analysis for daisyface skincare 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 CO6 area or any other competitors across 12 key performance metrics.
daisyface skincare ltd Ownership
DAISYFACE SKINCARE LTD group structure
Daisyface Skincare Ltd has no subsidiary companies.
Ultimate parent company
DAISYFACE SKINCARE LTD
14152397
daisyface skincare ltd directors
Daisyface Skincare Ltd currently has 3 directors. The longest serving directors include Miss Daisy Schaffer (Jun 2022) and Mr Stephen Schaffer (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Daisy Schaffer | United Kingdom | 31 years | Jun 2022 | - | Director |
| Mr Stephen Schaffer | United Kingdom | 66 years | Aug 2023 | - | Director |
| Mr Mark Hackner | United Kingdom | 66 years | Aug 2023 | - | Director |
P&L
June 2023turnover
247.7k
0%
operating profit
-16.9k
0%
gross margin
40%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-16.8k
0%
total assets
62.1k
0%
cash
1.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
daisyface skincare ltd company details
company number
14152397
Type
Private limited with Share Capital
industry
46450 - Wholesale of perfume and cosmetics
incorporation date
June 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
unit 3, upp hall farm, salmons lane, colchester, CO6 1RY
accountant
INTEGER
auditor
-
daisyface skincare 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 daisyface skincare ltd.
daisyface skincare ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
