cosmetic transformations limited Company Information
Company Number
SC379228
Next Accounts
Feb 2025
Industry
Other personal service activities n.e.c.
Shareholders
mark john skimming
claire janetta skimming
Group Structure
View All
Contact
Registered Address
6th floor gordon chambers, 90 mitchell street, glasgow, G1 3NQ
cosmetic transformations limited Estimated Valuation
Pomanda estimates the enterprise value of COSMETIC TRANSFORMATIONS LIMITED at £1.1m based on a Turnover of £1.5m and 0.72x industry multiple (adjusted for size and gross margin).
cosmetic transformations limited Estimated Valuation
Pomanda estimates the enterprise value of COSMETIC TRANSFORMATIONS LIMITED at £186.4k based on an EBITDA of £43.7k and a 4.27x industry multiple (adjusted for size and gross margin).
cosmetic transformations limited Estimated Valuation
Pomanda estimates the enterprise value of COSMETIC TRANSFORMATIONS LIMITED at £1 based on Net Assets of £1 and 1.97x industry multiple (adjusted for liquidity).
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Cosmetic Transformations Limited Overview
Cosmetic Transformations Limited is a live company located in glasgow, G1 3NQ with a Companies House number of SC379228. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2010, it's largest shareholder is mark john skimming with a 50% stake. Cosmetic Transformations Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.
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Cosmetic Transformations Limited Health Check
Pomanda's financial health check has awarded Cosmetic Transformations Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£891k)
- Cosmetic Transformations Limited
£891k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.6%)
- Cosmetic Transformations Limited
5.6% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Cosmetic Transformations Limited
41.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.5%)
- Cosmetic Transformations Limited
6.5% - Industry AVG
Employees
with 24 employees, this is above the industry average (14)
24 - Cosmetic Transformations Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Cosmetic Transformations Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £63.9k, this is less efficient (£86.8k)
- Cosmetic Transformations Limited
£86.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cosmetic Transformations Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (39 days)
- Cosmetic Transformations Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cosmetic Transformations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is less cash available to meet short term requirements (46 weeks)
35 weeks - Cosmetic Transformations Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (45.1%)
100% - Cosmetic Transformations Limited
45.1% - Industry AVG
COSMETIC TRANSFORMATIONS LIMITED financials
Cosmetic Transformations Limited's latest turnover from May 2023 is estimated at £1.5 million and the company has net assets of £1. According to their latest financial statements, Cosmetic Transformations Limited has 24 employees and maintains cash reserves of £215.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 24 | 22 | 20 | 16 | 16 | 14 | 14 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 165,585 | 165,519 | 124,156 | 133,126 | 154,488 | 157,923 | 176,829 | 193,979 | 185,748 | 167,506 | 175,009 | 8,948 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 165,585 | 165,519 | 124,156 | 133,126 | 154,488 | 157,923 | 176,829 | 193,979 | 185,748 | 167,506 | 175,009 | 8,948 | 0 |
Stock & work in progress | 0 | 6,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154,703 | 147,980 | 320,775 | 91,364 | 73,615 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 7,809 | 108,321 | 102,826 | 26,967 | 2,333,376 | 1,742,102 | 475,293 | 407,580 | 0 | 0 | 0 | 0 | 0 |
Cash | 215,368 | 507,806 | 753,684 | 280,308 | 76,579 | 290,107 | 1,086,599 | 309,420 | 524,588 | 211,589 | 134,968 | 96,731 | 67,396 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 223,177 | 622,863 | 856,510 | 307,275 | 2,409,955 | 2,032,209 | 1,561,892 | 871,703 | 672,568 | 532,364 | 226,332 | 170,346 | 67,396 |
total assets | 388,762 | 788,382 | 980,666 | 440,401 | 2,564,443 | 2,190,132 | 1,738,721 | 1,065,682 | 858,316 | 699,870 | 401,341 | 179,294 | 67,396 |
Bank overdraft | 42,780 | 60,351 | 23,739 | 2,381 | 11,875 | 17,912 | 18,680 | 15,787 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 122,648 | 96,063 | 112,776 | 89,851 | 62,937 | 82,854 | 71,347 | 83,216 | 239,675 | 228,662 | 176,470 | 63,422 | 25,779 |
Group/Directors Accounts | 0 | 257,984 | 386,451 | 27,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 5,232 | 5,232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 143,565 | 265,982 | 337,794 | 198,971 | 17,168 | 287,446 | 238,822 | 143,458 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 314,225 | 685,612 | 860,760 | 318,330 | 91,980 | 388,212 | 328,849 | 242,461 | 239,675 | 228,662 | 176,470 | 63,422 | 25,779 |
loans | 40,000 | 60,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 10,028 | 15,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 24,508 | 27,118 | 19,529 | 21,424 | 21,448 | 21,240 | 23,488 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 74,536 | 102,377 | 119,529 | 121,424 | 21,448 | 21,240 | 23,488 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 388,761 | 787,989 | 980,289 | 439,754 | 113,428 | 409,452 | 352,337 | 242,461 | 239,675 | 228,662 | 176,470 | 63,422 | 25,779 |
net assets | 1 | 393 | 377 | 647 | 2,451,015 | 1,780,680 | 1,386,384 | 823,221 | 618,641 | 471,208 | 224,871 | 115,872 | 41,617 |
total shareholders funds | 1 | 393 | 377 | 647 | 2,451,015 | 1,780,680 | 1,386,384 | 823,221 | 618,641 | 471,208 | 224,871 | 115,872 | 41,617 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 49,659 | 43,494 | 34,837 | 32,613 | 31,733 | 30,138 | 31,437 | 31,057 | 22,455 | 20,694 | 7,774 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | -6,736 | 6,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -100,512 | 5,495 | 75,859 | -2,306,409 | 591,274 | 1,266,809 | -86,990 | 414,303 | -172,795 | 229,411 | 17,749 | 73,615 | 0 |
Creditors | 26,585 | -16,713 | 22,925 | 26,914 | -19,917 | 11,507 | -11,869 | -156,459 | 11,013 | 52,192 | 113,048 | 37,643 | 25,779 |
Accruals and Deferred Income | -122,417 | -71,812 | 138,823 | 181,803 | -270,278 | 48,624 | 95,364 | 143,458 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,610 | 7,589 | -1,895 | -24 | 208 | -2,248 | 23,488 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -257,984 | -128,467 | 359,324 | 27,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -20,000 | -40,000 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -5,231 | 20,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -292,438 | -245,878 | 473,376 | 203,729 | -213,528 | -796,492 | 777,179 | -215,168 | 312,999 | 76,621 | 38,237 | 29,335 | 67,396 |
overdraft | -17,571 | 36,612 | 21,358 | -9,494 | -6,037 | -768 | 2,893 | 15,787 | 0 | 0 | 0 | 0 | 0 |
change in cash | -274,867 | -282,490 | 452,018 | 213,223 | -207,491 | -795,724 | 774,286 | -230,955 | 312,999 | 76,621 | 38,237 | 29,335 | 67,396 |
cosmetic transformations limited Credit Report and Business Information
Cosmetic Transformations Limited Competitor Analysis
Perform a competitor analysis for cosmetic transformations limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in G 1 area or any other competitors across 12 key performance metrics.
cosmetic transformations limited Ownership
COSMETIC TRANSFORMATIONS LIMITED group structure
Cosmetic Transformations Limited has no subsidiary companies.
Ultimate parent company
COSMETIC TRANSFORMATIONS LIMITED
SC379228
cosmetic transformations limited directors
Cosmetic Transformations Limited currently has 2 directors. The longest serving directors include Mr Mark Skimming (May 2010) and Ms Lorraine Wilson (Jan 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Skimming | Scotland | 42 years | May 2010 | - | Director |
Ms Lorraine Wilson | Scotland | 57 years | Jan 2022 | - | Director |
P&L
May 2023turnover
1.5m
+33%
operating profit
-6k
0%
gross margin
41.1%
+1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1
-1%
total assets
388.8k
-0.51%
cash
215.4k
-0.58%
net assets
Total assets minus all liabilities
cosmetic transformations limited company details
company number
SC379228
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
CORNERSTONE GLASGOW LTD
auditor
-
address
6th floor gordon chambers, 90 mitchell street, glasgow, G1 3NQ
Bank
-
Legal Advisor
-
cosmetic transformations limited 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 cosmetic transformations limited.
cosmetic transformations limited 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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cosmetic transformations limited Companies House Filings - See Documents
date | description | view/download |
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