dunoon cosmetic limited
dunoon cosmetic limited Company Information
Company Number
SC732026
Next Accounts
Feb 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
pfd dunoon holdings ltd
m s dental ltd
Group Structure
View All
Contact
Registered Address
6th floor gordon chambers, 90 mitchell street, glasgow, G1 3NQ
Website
-dunoon cosmetic limited Estimated Valuation
Pomanda estimates the enterprise value of DUNOON COSMETIC LIMITED at £1.6m based on a Turnover of £1.5m and 1.08x industry multiple (adjusted for size and gross margin).
dunoon cosmetic limited Estimated Valuation
Pomanda estimates the enterprise value of DUNOON COSMETIC LIMITED at £0 based on an EBITDA of £-151.2k and a 4.61x industry multiple (adjusted for size and gross margin).
dunoon cosmetic limited Estimated Valuation
Pomanda estimates the enterprise value of DUNOON COSMETIC LIMITED at £0 based on Net Assets of £-154.3k and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dunoon Cosmetic Limited Overview
Dunoon Cosmetic Limited is a live company located in glasgow, G1 3NQ with a Companies House number of SC732026. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2022, it's largest shareholder is pfd dunoon holdings ltd with a 90% stake. Dunoon Cosmetic Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Dunoon Cosmetic Limited Health Check
Pomanda's financial health check has awarded Dunoon Cosmetic Limited 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 £1.5m, make it smaller than the average company (£18.7m)
- Dunoon Cosmetic Limited
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dunoon Cosmetic Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Dunoon Cosmetic Limited
34.9% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (4.7%)
- Dunoon Cosmetic Limited
4.7% - Industry AVG
Employees
with 14 employees, this is below the industry average (104)
14 - Dunoon Cosmetic Limited
104 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Dunoon Cosmetic Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £105.4k, this is less efficient (£184k)
- Dunoon Cosmetic Limited
£184k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dunoon Cosmetic Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (45 days)
- Dunoon Cosmetic Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dunoon Cosmetic Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Dunoon Cosmetic Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.2%, this is a higher level of debt than the average (68.9%)
120.2% - Dunoon Cosmetic Limited
68.9% - Industry AVG
DUNOON COSMETIC LIMITED financials
Dunoon Cosmetic Limited's latest turnover from May 2023 is estimated at £1.5 million and the company has net assets of -£154.3 thousand. According to their latest financial statements, Dunoon Cosmetic Limited has 14 employees and maintains cash reserves of £14.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 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 | 14 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | |
|---|---|
| Tangible Assets | 50,065 |
| Intangible Assets | 693,154 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 743,219 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 7,339 |
| Cash | 14,385 |
| misc current assets | 0 |
| total current assets | 21,724 |
| total assets | 764,943 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 12,226 |
| Group/Directors Accounts | 509,727 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 117,322 |
| total current liabilities | 639,275 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 280,000 |
| provisions | 0 |
| total long term liabilities | 280,000 |
| total liabilities | 919,275 |
| net assets | -154,332 |
| total shareholders funds | -154,332 |
| May 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 3,510 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 7,339 |
| Creditors | 12,226 |
| Accruals and Deferred Income | 117,322 |
| 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 | 509,727 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 280,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 14,385 |
| overdraft | 0 |
| change in cash | 14,385 |
dunoon cosmetic limited Credit Report and Business Information
Dunoon Cosmetic Limited Competitor Analysis
Perform a competitor analysis for dunoon cosmetic limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in G 1 area or any other competitors across 12 key performance metrics.
dunoon cosmetic limited Ownership
DUNOON COSMETIC LIMITED group structure
Dunoon Cosmetic Limited has no subsidiary companies.
Ultimate parent company
DUNOON COSMETIC LIMITED
SC732026
dunoon cosmetic limited directors
Dunoon Cosmetic Limited currently has 2 directors. The longest serving directors include Mr Mark Skimming (May 2022) and Ms Lorraine Wilson (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Skimming | Scotland | 42 years | May 2022 | - | Director |
| Ms Lorraine Wilson | Scotland | 57 years | May 2022 | - | Director |
P&L
May 2023turnover
1.5m
0%
operating profit
-154.8k
0%
gross margin
35%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-154.3k
0%
total assets
764.9k
0%
cash
14.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
dunoon cosmetic limited company details
company number
SC732026
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2022
age
2
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
-
dunoon 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 dunoon cosmetic limited.
dunoon 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.
Click to start generating capital raising & share issue transactions for DUNOON COSMETIC LIMITED. This can take several minutes, an email will notify you when this has completed.
dunoon cosmetic limited Companies House Filings - See Documents
| date | description | view/download |
|---|
