carlisle cosmetic limited
carlisle cosmetic limited Company Information
Company Number
SC710789
Next Accounts
Feb 2025
Industry
Dental practice activities
Shareholders
pfd south holdings limited
smile transformations limited
View AllGroup Structure
View All
Contact
Registered Address
6th floor gordon chambers, 90 mitchell street, glasgow, G1 3NQ
Website
lismoredental.co.ukcarlisle cosmetic limited Estimated Valuation
Pomanda estimates the enterprise value of CARLISLE COSMETIC LIMITED at £492.3k based on a Turnover of £817.3k and 0.6x industry multiple (adjusted for size and gross margin).
carlisle cosmetic limited Estimated Valuation
Pomanda estimates the enterprise value of CARLISLE COSMETIC LIMITED at £0 based on an EBITDA of £-13.1k and a 4.09x industry multiple (adjusted for size and gross margin).
carlisle cosmetic limited Estimated Valuation
Pomanda estimates the enterprise value of CARLISLE COSMETIC LIMITED at £0 based on Net Assets of £-111.4k and 3.02x industry multiple (adjusted for liquidity).
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Carlisle Cosmetic Limited Overview
Carlisle Cosmetic Limited is a live company located in glasgow, G1 3NQ with a Companies House number of SC710789. It operates in the dental practice activities sector, SIC Code 86230. Founded in September 2021, it's largest shareholder is pfd south holdings limited with a 70% stake. Carlisle Cosmetic Limited is a startup, small sized company, Pomanda has estimated its turnover at £817.3k with unknown growth in recent years.
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Carlisle Cosmetic Limited Health Check
Pomanda's financial health check has awarded Carlisle Cosmetic Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £817.3k, make it in line with the average company (£934.4k)
- Carlisle Cosmetic Limited
£934.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Carlisle Cosmetic Limited
- - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
- Carlisle Cosmetic Limited
48.5% - Industry AVG
Profitability
an operating margin of -12.8% make it less profitable than the average company (6.2%)
- Carlisle Cosmetic Limited
6.2% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (11)
11 - Carlisle Cosmetic Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Carlisle Cosmetic Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £74.3k, this is less efficient (£88.3k)
- Carlisle Cosmetic Limited
£88.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Carlisle Cosmetic Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (27 days)
- Carlisle Cosmetic Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carlisle Cosmetic Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is more cash available to meet short term requirements (2 weeks)
3 weeks - Carlisle Cosmetic Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.8%, this is a higher level of debt than the average (58%)
124.8% - Carlisle Cosmetic Limited
58% - Industry AVG
CARLISLE COSMETIC LIMITED financials
Carlisle Cosmetic Limited's latest turnover from May 2023 is estimated at £817.3 thousand and the company has net assets of -£111.4 thousand. According to their latest financial statements, Carlisle Cosmetic Limited has 11 employees and maintains cash reserves of £34.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | |
|---|---|---|
| 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 | 11 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | |
|---|---|---|
| Tangible Assets | 151,701 | 51,143 |
| Intangible Assets | 263,596 | 329,495 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 415,297 | 380,638 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 700 |
| Misc Debtors | 445 | 0 |
| Cash | 34,316 | 44,256 |
| misc current assets | 0 | 0 |
| total current assets | 34,761 | 44,956 |
| total assets | 450,058 | 425,594 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 15,715 | 1,743 |
| Group/Directors Accounts | 280,622 | 131,000 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 235,128 | 241,609 |
| total current liabilities | 531,465 | 374,352 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 30,000 | 60,000 |
| provisions | 0 | 0 |
| total long term liabilities | 30,000 | 60,000 |
| total liabilities | 561,465 | 434,352 |
| net assets | -111,407 | -8,758 |
| total shareholders funds | -111,407 | -8,758 |
| May 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 25,370 | 0 |
| Amortisation | 65,899 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -255 | 700 |
| Creditors | 13,972 | 1,743 |
| Accruals and Deferred Income | -6,481 | 241,609 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 149,622 | 131,000 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -30,000 | 60,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -9,940 | 44,256 |
| overdraft | 0 | 0 |
| change in cash | -9,940 | 44,256 |
carlisle cosmetic limited Credit Report and Business Information
Carlisle Cosmetic Limited Competitor Analysis
Perform a competitor analysis for carlisle cosmetic limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in G 1 area or any other competitors across 12 key performance metrics.
carlisle cosmetic limited Ownership
CARLISLE COSMETIC LIMITED group structure
Carlisle Cosmetic Limited has no subsidiary companies.
Ultimate parent company
CARLISLE COSMETIC LIMITED
SC710789
carlisle cosmetic limited directors
Carlisle Cosmetic Limited currently has 3 directors. The longest serving directors include Mr Mark Skimming (Sep 2021) and Mrs Claire Skimming (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Skimming | Scotland | 42 years | Sep 2021 | - | Director |
| Mrs Claire Skimming | Scotland | 41 years | Sep 2021 | - | Director |
| Ms Lorraine Wilson | Scotland | 57 years | Jan 2022 | - | Director |
P&L
May 2023turnover
817.3k
+6186%
operating profit
-104.4k
0%
gross margin
48.5%
+0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-111.4k
+11.72%
total assets
450.1k
+0.06%
cash
34.3k
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
carlisle cosmetic limited company details
company number
SC710789
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
September 2021
age
3
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
-
carlisle cosmetic 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 carlisle cosmetic limited.
carlisle cosmetic 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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carlisle cosmetic limited Companies House Filings - See Documents
| date | description | view/download |
|---|
