hamilton cosmetic limited

hamilton cosmetic limited Company Information

Share HAMILTON COSMETIC LIMITED
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StartupMicro

Company Number

SC744244

Industry

Dental practice activities

 

Shareholders

pfd hamilton holdings ltd

gerard skeffington limited

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Group Structure

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Contact

Registered Address

6th floor gordon chambers, 90 mitchell street, glasgow, G1 3NQ

Website

-

hamilton cosmetic limited Estimated Valuation

£230.4k

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

£0

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

£0

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £386.5k, make it smaller than the average company (£934.4k)

£386.5k - Hamilton Cosmetic Limited

£934.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hamilton Cosmetic Limited

- - Industry AVG

production

Production

with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)

48.5% - Hamilton Cosmetic Limited

48.5% - Industry AVG

profitability

Profitability

an operating margin of -11% make it less profitable than the average company (6.2%)

-11% - Hamilton Cosmetic Limited

6.2% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (11)

5 - Hamilton Cosmetic Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)

£20.7k - Hamilton Cosmetic Limited

£20.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.3k, this is equally as efficient (£88.3k)

£77.3k - Hamilton Cosmetic Limited

£88.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hamilton Cosmetic Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is slower than average (27 days)

36 days - Hamilton Cosmetic Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hamilton Cosmetic Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023
Turnover386,532
Other Income Or Grants0
Cost Of Sales199,065
Gross Profit187,467
Admin Expenses229,984
Operating Profit-42,517
Interest Payable0
Interest Receivable3,879
Pre-Tax Profit-38,638
Tax0
Profit After Tax-38,638
Dividends Paid0
Retained Profit-38,638
Employee Costs103,628
Number Of Employees5
EBITDA*-27,094

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023
Tangible Assets35,948
Intangible Assets411,294
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets447,242
Stock & work in progress0
Trade Debtors0
Group Debtors16,281
Misc Debtors2,604
Cash172,378
misc current assets0
total current assets191,263
total assets638,505
Bank overdraft0
Bank loan0
Trade Creditors 19,686
Group/Directors Accounts1,000
other short term finances0
hp & lease commitments0
other current liabilities596,447
total current liabilities617,133
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities60,000
provisions0
total long term liabilities60,000
total liabilities677,133
net assets-38,628
total shareholders funds-38,628
May 2023
Operating Activities
Operating Profit-42,517
Depreciation1,240
Amortisation14,183
Tax0
Stock0
Debtors18,885
Creditors19,686
Accruals and Deferred Income596,447
Deferred Taxes & Provisions0
Cash flow from operations570,154
Investing Activities
capital expenditure-462,665
Change in Investments0
cash flow from investments-462,665
Financing Activities
Bank loans0
Group/Directors Accounts1,000
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities60,000
share issue10
interest3,879
cash flow from financing64,889
cash and cash equivalents
cash172,378
overdraft0
change in cash172,378

hamilton cosmetic limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hamilton cosmetic limited. Get real-time insights into hamilton cosmetic limited's credit score, group structure and payment trends.

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Hamilton Cosmetic Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

pfd hamilton holdings ltd 53%
gerard skeffington limited 15%
strathmore smile ltd 12%
kerr dental group ltd 10%
invershiel holdings ltd 10%

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).

officercountryagestartendrole
Mr Mark SkimmingScotland42 years Sep 2022- Director
Ms Lorraine WilsonScotland57 years Sep 2022- Director

P&L

May 2023

turnover

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 2023

net assets

-38.6k

0%

total assets

638.5k

0%

cash

172.4k

0%

net assets

Total assets minus all liabilities

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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

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

-

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

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