hamilton cosmetic limited Company Information
Company Number
SC744244
Next Accounts
Feb 2025
Industry
Dental practice activities
Shareholders
pfd hamilton holdings ltd
gerard skeffington limited
View AllGroup Structure
View All
Contact
Registered Address
6th floor gordon chambers, 90 mitchell street, glasgow, G1 3NQ
Website
-hamilton cosmetic limited Estimated Valuation
Pomanda estimates the enterprise value of HAMILTON COSMETIC LIMITED at £230.4k based on a Turnover of £386.5k and 0.6x industry multiple (adjusted for size and gross margin).
hamilton cosmetic limited Estimated Valuation
Pomanda estimates the enterprise value of HAMILTON COSMETIC LIMITED at £0 based on an EBITDA of £-27.1k and a 4.05x industry multiple (adjusted for size and gross margin).
hamilton cosmetic limited Estimated Valuation
Pomanda estimates the enterprise value of HAMILTON COSMETIC LIMITED at £0 based on Net Assets of £-38.6k and 3.02x industry multiple (adjusted for liquidity).
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Hamilton Cosmetic Limited Overview
Hamilton Cosmetic Limited is a live company located in glasgow, G1 3NQ with a Companies House number of SC744244. It operates in the dental practice activities sector, SIC Code 86230. Founded in September 2022, it's largest shareholder is pfd hamilton holdings ltd with a 53% stake. Hamilton Cosmetic Limited is a startup, micro sized company, Pomanda has estimated its turnover at £386.5k with unknown growth in recent years.
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Hamilton Cosmetic Limited Health Check
Pomanda's financial health check has awarded Hamilton Cosmetic Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £386.5k, make it smaller than the average company (£934.4k)
- Hamilton Cosmetic Limited
£934.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hamilton Cosmetic Limited
- - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
- Hamilton Cosmetic Limited
48.5% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (6.2%)
- Hamilton Cosmetic Limited
6.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - Hamilton Cosmetic Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Hamilton Cosmetic Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £77.3k, this is equally as efficient (£88.3k)
- Hamilton Cosmetic Limited
£88.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hamilton Cosmetic Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (27 days)
- Hamilton Cosmetic Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hamilton Cosmetic Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (2 weeks)
14 weeks - Hamilton Cosmetic Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.1%, this is a higher level of debt than the average (58%)
106.1% - Hamilton Cosmetic Limited
58% - Industry AVG
HAMILTON COSMETIC LIMITED financials
Hamilton Cosmetic Limited's latest turnover from May 2023 is estimated at £386.5 thousand and the company has net assets of -£38.6 thousand. According to their latest financial statements, Hamilton Cosmetic Limited has 5 employees and maintains cash reserves of £172.4 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 | 5 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | |
---|---|
Tangible Assets | 35,948 |
Intangible Assets | 411,294 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 447,242 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 16,281 |
Misc Debtors | 2,604 |
Cash | 172,378 |
misc current assets | 0 |
total current assets | 191,263 |
total assets | 638,505 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 19,686 |
Group/Directors Accounts | 1,000 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 596,447 |
total current liabilities | 617,133 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 60,000 |
provisions | 0 |
total long term liabilities | 60,000 |
total liabilities | 677,133 |
net assets | -38,628 |
total shareholders funds | -38,628 |
May 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 1,240 |
Amortisation | 14,183 |
Tax | |
Stock | 0 |
Debtors | 18,885 |
Creditors | 19,686 |
Accruals and Deferred Income | 596,447 |
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 | 1,000 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 60,000 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 172,378 |
overdraft | 0 |
change in cash | 172,378 |
hamilton cosmetic limited Credit Report and Business Information
Hamilton Cosmetic Limited Competitor Analysis
Perform a competitor analysis for hamilton cosmetic limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in G 1 area or any other competitors across 12 key performance metrics.
hamilton cosmetic limited Ownership
HAMILTON COSMETIC LIMITED group structure
Hamilton Cosmetic Limited has no subsidiary companies.
Ultimate parent company
HAMILTON COSMETIC LIMITED
SC744244
hamilton cosmetic limited directors
Hamilton Cosmetic Limited currently has 2 directors. The longest serving directors include Mr Mark Skimming (Sep 2022) and Ms Lorraine Wilson (Sep 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Skimming | Scotland | 42 years | Sep 2022 | - | Director |
Ms Lorraine Wilson | Scotland | 57 years | Sep 2022 | - | Director |
P&L
May 2023turnover
386.5k
0%
operating profit
-42.5k
0%
gross margin
48.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-38.6k
0%
total assets
638.5k
0%
cash
172.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
hamilton cosmetic limited company details
company number
SC744244
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
September 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
-
hamilton 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 hamilton cosmetic limited.
hamilton 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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hamilton cosmetic limited Companies House Filings - See Documents
date | description | view/download |
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