cosmetic transformations limited

cosmetic transformations limited Company Information

Share COSMETIC TRANSFORMATIONS LIMITED
Live 
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Company Number

SC379228

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

£1.1m

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

£186.4k

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

£1

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

Health Check Image
Health Rating2.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£891k)

£1.5m - Cosmetic Transformations Limited

£891k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.6%)

18% - Cosmetic Transformations Limited

5.6% - Industry AVG

production

Production

with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)

41.1% - Cosmetic Transformations Limited

41.1% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (6.5%)

-0.4% - Cosmetic Transformations Limited

6.5% - Industry AVG

employees

Employees

with 24 employees, this is above the industry average (14)

24 - Cosmetic Transformations Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)

£30.2k - Cosmetic Transformations Limited

£30.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.9k, this is less efficient (£86.8k)

£63.9k - Cosmetic Transformations Limited

£86.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cosmetic Transformations Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is slower than average (39 days)

49 days - Cosmetic Transformations Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cosmetic Transformations Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Turnover1,533,1361,152,8761,141,822921,425872,249833,081772,8231,328,1261,557,7452,869,3181,023,790649,597118,315
Other Income Or Grants0000000000000
Cost Of Sales903,600686,744695,700558,369519,150510,040457,154776,253925,2911,722,181587,660380,03067,203
Gross Profit629,535466,132446,122363,056353,099323,041315,670551,873632,4541,147,136436,130269,56651,112
Admin Expenses635,534463,877440,0122,810,118-474,105-161,492-378,928297,720450,003836,183295,152172,272-4,955
Operating Profit-5,9992,2556,110-2,447,062827,204484,533694,598254,153182,451310,953140,97897,29456,067
Interest Payable10,6648,5436,8973,4851,0051,1891,07751300000
Interest Receivable16,2716,3075171781,3753,4421,7452,0851,840866579410168
Pre-Tax Profit-39220-270-2,450,368827,574486,785695,265255,725184,291311,819141,55797,70456,235
Tax0-400-157,239-92,489-132,100-51,145-36,858-65,482-32,558-23,449-14,621
Profit After Tax-39216-270-2,450,368670,335394,296563,165204,580147,433246,337108,99974,25541,614
Dividends Paid0000000000000
Retained Profit-39216-270-2,450,368670,335394,296563,165204,580147,433246,337108,99974,25541,614
Employee Costs724,620635,773554,108426,258432,101360,892347,657478,652527,918972,522364,960231,69750,804
Number Of Employees242220161614141820371492
EBITDA*43,66045,74940,947-2,414,449858,937514,671726,035285,210204,906331,647148,75297,29456,067

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Tangible Assets165,585165,519124,156133,126154,488157,923176,829193,979185,748167,506175,0098,9480
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets165,585165,519124,156133,126154,488157,923176,829193,979185,748167,506175,0098,9480
Stock & work in progress06,73600000000000
Trade Debtors0000000154,703147,980320,77591,36473,6150
Group Debtors0000000000000
Misc Debtors7,809108,321102,82626,9672,333,3761,742,102475,293407,58000000
Cash215,368507,806753,684280,30876,579290,1071,086,599309,420524,588211,589134,96896,73167,396
misc current assets0000000000000
total current assets223,177622,863856,510307,2752,409,9552,032,2091,561,892871,703672,568532,364226,332170,34667,396
total assets388,762788,382980,666440,4012,564,4432,190,1321,738,7211,065,682858,316699,870401,341179,29467,396
Bank overdraft42,78060,35123,7392,38111,87517,91218,68015,78700000
Bank loan0000000000000
Trade Creditors 122,64896,063112,77689,85162,93782,85471,34783,216239,675228,662176,47063,42225,779
Group/Directors Accounts0257,984386,45127,127000000000
other short term finances0000000000000
hp & lease commitments5,2325,23200000000000
other current liabilities143,565265,982337,794198,97117,168287,446238,822143,45800000
total current liabilities314,225685,612860,760318,33091,980388,212328,849242,461239,675228,662176,47063,42225,779
loans40,00060,000100,000100,000000000000
hp & lease commitments10,02815,25900000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions24,50827,11819,52921,42421,44821,24023,488000000
total long term liabilities74,536102,377119,529121,42421,44821,24023,488000000
total liabilities388,761787,989980,289439,754113,428409,452352,337242,461239,675228,662176,47063,42225,779
net assets13933776472,451,0151,780,6801,386,384823,221618,641471,208224,871115,87241,617
total shareholders funds13933776472,451,0151,780,6801,386,384823,221618,641471,208224,871115,87241,617
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Operating Activities
Operating Profit-5,9992,2556,110-2,447,062827,204484,533694,598254,153182,451310,953140,97897,29456,067
Depreciation49,65943,49434,83732,61331,73330,13831,43731,05722,45520,6947,77400
Amortisation0000000000000
Tax0-400-157,239-92,489-132,100-51,145-36,858-65,482-32,558-23,449-14,621
Stock-6,7366,73600000000000
Debtors-100,5125,49575,859-2,306,409591,2741,266,809-86,990414,303-172,795229,41117,74973,6150
Creditors26,585-16,71322,92526,914-19,91711,507-11,869-156,45911,01352,192113,04837,64325,779
Accruals and Deferred Income-122,417-71,812138,823181,803-270,27848,62495,364143,45800000
Deferred Taxes & Provisions-2,6107,589-1,895-24208-2,24823,488000000
Cash flow from operations52,466-47,422124,941100,653-179,563-786,744787,908-193,239351,85688,946211,49337,87367,225
Investing Activities
capital expenditure-49,725-84,857-25,867-11,251-28,298-11,232-14,287-39,288-40,697-13,191-173,835-8,9480
Change in Investments0000000000000
cash flow from investments-49,725-84,857-25,867-11,251-28,298-11,232-14,287-39,288-40,697-13,191-173,835-8,9480
Financing Activities
Bank loans0000000000000
Group/Directors Accounts-257,984-128,467359,32427,127000000000
Other Short Term Loans 0000000000000
Long term loans-20,000-40,0000100,000000000000
Hire Purchase and Lease Commitments-5,23120,49100000000000
other long term liabilities0000000000000
share issue000000-2000003
interest5,607-2,236-6,380-3,3073702,2536681,5721,840866579410168
cash flow from financing-277,608-150,212352,944123,8203702,2536661,5721,840866579410171
cash and cash equivalents
cash-292,438-245,878473,376203,729-213,528-796,492777,179-215,168312,99976,62138,23729,33567,396
overdraft-17,57136,61221,358-9,494-6,037-7682,89315,78700000
change in cash-274,867-282,490452,018213,223-207,491-795,724774,286-230,955312,99976,62138,23729,33567,396

cosmetic transformations limited 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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Cosmetic Transformations Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mark john skimming 50%
claire janetta skimming 50%

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).

officercountryagestartendrole
Mr Mark SkimmingScotland42 years May 2010- Director
Ms Lorraine WilsonScotland57 years Jan 2022- Director

P&L

May 2023

turnover

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 2023

net 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

None

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

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