po cosmetics ltd
po cosmetics ltd Company Information
Company Number
14154851
Website
-Registered Address
54 frensham close, southall, UB1 2YG
Industry
Retail sale of cosmetic and toilet articles in specialised stores
Manufacture of pharmaceutical preparations
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Ibrahim Akel2 Years
Shareholders
lifestyle holdings international ltd 100%
po cosmetics ltd Estimated Valuation
Pomanda estimates the enterprise value of PO COSMETICS LTD at £789.8k based on a Turnover of £1.2m and 0.64x industry multiple (adjusted for size and gross margin).
po cosmetics ltd Estimated Valuation
Pomanda estimates the enterprise value of PO COSMETICS LTD at £0 based on an EBITDA of £-334.4k and a 4.08x industry multiple (adjusted for size and gross margin).
po cosmetics ltd Estimated Valuation
Pomanda estimates the enterprise value of PO COSMETICS LTD at £0 based on Net Assets of £-334.4k and 3.16x industry multiple (adjusted for liquidity).
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Po Cosmetics Ltd Overview
Po Cosmetics Ltd is a live company located in southall, UB1 2YG with a Companies House number of 14154851. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in June 2022, it's largest shareholder is lifestyle holdings international ltd with a 100% stake. Po Cosmetics Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Po Cosmetics Ltd Health Check
Pomanda's financial health check has awarded Po Cosmetics Ltd a 2 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
1 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£17.7m)
- Po Cosmetics Ltd
£17.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Po Cosmetics Ltd
- - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (41.3%)
- Po Cosmetics Ltd
41.3% - Industry AVG
Profitability
an operating margin of -27.3% make it less profitable than the average company (4.3%)
- Po Cosmetics Ltd
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
1 - Po Cosmetics Ltd
66 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- Po Cosmetics Ltd
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£282.9k)
- Po Cosmetics Ltd
£282.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Po Cosmetics Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 362 days, this is slower than average (42 days)
- Po Cosmetics Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Po Cosmetics Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Po Cosmetics Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.7%, this is a higher level of debt than the average (58.3%)
157.7% - Po Cosmetics Ltd
58.3% - Industry AVG
PO COSMETICS LTD financials
Po Cosmetics Ltd's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of -£334.4 thousand. According to their latest financial statements, Po Cosmetics Ltd has 1 employee and maintains cash reserves of 0 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 | 579,414 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 579,414 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 0 |
| total assets | 579,414 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 913,855 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 913,855 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 913,855 |
| net assets | -334,441 |
| total shareholders funds | -334,441 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 913,855 |
| Accruals and Deferred Income | 0 |
| 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 | 0 |
| overdraft | 0 |
| change in cash | 0 |
po cosmetics ltd Credit Report and Business Information
Po Cosmetics Ltd Competitor Analysis
Perform a competitor analysis for po 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 UB1 area or any other competitors across 12 key performance metrics.
po cosmetics ltd Ownership
PO COSMETICS LTD group structure
Po Cosmetics Ltd has no subsidiary companies.
Ultimate parent company
2 parents
PO COSMETICS LTD
14154851
po cosmetics ltd directors
Po Cosmetics Ltd currently has 1 director, Mr Ibrahim Akel serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ibrahim Akel | United Kingdom | 38 years | Jun 2022 | - | Director |
P&L
June 2023turnover
1.2m
0%
operating profit
-334.4k
0%
gross margin
25%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-334.4k
0%
total assets
579.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
po cosmetics ltd company details
company number
14154851
Type
Private limited with Share Capital
industry
46450 - Wholesale of perfume and cosmetics
47750 - Retail sale of cosmetic and toilet articles in specialised stores
21200 - Manufacture of pharmaceutical preparations
incorporation date
June 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
54 frensham close, southall, UB1 2YG
Bank
-
Legal Advisor
-
po 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 po cosmetics ltd.
po cosmetics ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
