The Skincare Sanctuary Limited

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the skincare sanctuary limited Company Information

Live

MatureSmallDeclining

Company Number

03374497

Website

http://gatineau.co.uk

Registered Address

57 victoria street, windsor, berkshire, SL4 1EH

Industry

Agents specialised in the sale of other particular products

Other research and experimental development on natural sciences and engineering

Telephone

01753827600

Next Accounts Due

September 2024

Group Structure

View All

Directors

Andrew Bagley27 Years

Shareholders

lived holdings ltd 100%

the skincare sanctuary limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of THE SKINCARE SANCTUARY LIMITED at £3.4m based on a Turnover of £4.2m and 0.79x industry multiple (adjusted for size and gross margin).

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The Skincare Sanctuary Limited is a live company located in berkshire, SL4 1EH with a Companies House number of 03374497. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in May 1997, it's largest shareholder is lived holdings ltd with a 100% stake. The Skincare Sanctuary Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.

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Pomanda's financial health check has awarded The Skincare Sanctuary Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£6.9m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE SKINCARE SANCTUARY LIMITED group structure

The Skincare Sanctuary Limited has no subsidiary companies.

Ultimate parent company

LIVED HOLDINGS LIMITED

13333544

1 parent

THE SKINCARE SANCTUARY LIMITED

03374497

THE SKINCARE SANCTUARY LIMITED Shareholders

lived holdings ltd

100%

The Skincare Sanctuary Limited currently has 1 director, Mr Andrew Bagley serving since May 1997.

officer	country	age	start	end	role
Mr Andrew Bagley		57 years	May 1997	-	Director

EXPORT

The Skincare Sanctuary Limited's latest turnover from December 2022 is estimated at £4.2 million and the company has net assets of £230 thousand. According to their latest financial statements, The Skincare Sanctuary Limited has 39 employees and maintains cash reserves of £184.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,242,298	2,868,555	3,273,166	5,558,539	5,291,939	6,626,046	7,637,034	5,095,162	7,267,992	9,640,418	6,622,353	6,923,319	4,718,659	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,655,358	1,816,446	2,112,873	3,535,330	3,351,983	4,258,485	4,924,912	3,258,070	4,751,799	6,232,873	4,370,691	4,525,035	3,061,873	0
Gross Profit	1,586,940	1,052,109	1,160,293	2,023,209	1,939,956	2,367,561	2,712,122	1,837,092	2,516,193	3,407,545	2,251,662	2,398,284	1,656,787	0
Admin Expenses	1,510,779	909,590	963,252	2,816,669	2,026,606	2,364,345	2,505,253	1,826,373	2,494,491	3,383,578	2,265,135	2,369,885	1,685,626	-710,063
Operating Profit	76,161	142,519	197,041	-793,460	-86,650	3,216	206,869	10,719	21,702	23,967	-13,473	28,399	-28,839	710,063
Interest Payable	168	111	0	1,248	1,248	0	0	0	0	0	0	0	0	0
Interest Receivable	3,261	47	70	393	208	512	217	758	4,684	6,260	6,485	7,542	5,416	2,083
Pre-Tax Profit	79,253	142,456	197,111	-794,316	-87,691	3,728	207,086	11,476	26,386	30,227	-6,988	35,941	-23,423	712,146
Tax	-15,058	-27,067	-37,451	0	0	-708	-41,417	-2,295	-5,541	-6,952	0	-9,345	0	-199,401
Profit After Tax	64,195	115,389	159,660	-794,316	-87,691	3,020	165,669	9,181	20,845	23,275	-6,988	26,596	-23,423	512,745
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	64,195	115,389	159,660	-794,316	-87,691	3,020	165,669	9,181	20,845	23,275	-6,988	26,596	-23,423	512,745
Employee Costs	2,228,263	1,889,188	1,470,363	1,206,674	1,077,487	1,091,367	1,068,508	1,711,313	2,295,578	2,993,476	2,107,797	2,241,463	1,600,847	0
Number Of Employees	39	34	28	23	21	22	22	35	49	67	47	51	37	0
EBITDA*	91,589	157,628	214,047	-776,914	-64,489	22,824	228,301	30,776	42,884	49,030	14,055	62,420	7,148	741,315

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	37,624	38,575	21,623	29,622	63,780	61,031	50,265	57,683	58,529	70,046	78,829	95,780	110,047	88,016
Intangible Assets	0	0	0	0	0	3,069	6,147	9,225	12,303	15,381	18,461	21,542	24,622	27,704
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	37,624	38,575	21,623	29,622	63,780	64,100	56,412	66,908	70,832	85,427	97,290	117,322	134,669	115,720
Stock & work in progress	291,787	539,923	676,610	1,641,387	1,317,280	1,728,750	2,798,402	1,841,631	1,733,848	1,946,848	1,326,926	966,149	542,272	662,404
Trade Debtors	543,296	374,057	426,334	751,021	743,784	980,757	490,316	247,740	511,350	418,604	335,041	416,687	374,122	672,241
Group Debtors	502,142	438,602	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	268,667	206,969	137,830	127,360	549,639	71,108	114,123	171,660	0	0	0	0	0	0
Cash	184,774	1,540	36,078	104,175	514	54,875	150,088	23,392	279,639	1,593,805	910,338	1,683,568	1,333,040	833,243
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,790,666	1,561,091	1,276,852	2,623,943	2,611,217	2,835,490	3,552,929	2,284,423	2,524,837	3,959,257	2,572,305	3,066,404	2,249,434	2,167,888
total assets	1,828,290	1,599,666	1,298,475	2,653,565	2,674,997	2,899,590	3,609,341	2,351,331	2,595,669	4,044,684	2,669,595	3,183,726	2,384,103	2,283,608
Bank overdraft	0	3,544	0	0	36,987	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	673,677	146,068	584,103	1,312,275	1,375,253	1,718,159	2,421,344	1,482,433	2,009,978	3,480,613	2,122,256	2,630,383	1,854,409	1,719,545
Group/Directors Accounts	560,417	934,363	165,092	486,678	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	354,748	343,940	498,822	963,814	568,441	407,042	426,777	275,572	0	0	0	0	0	0
total current liabilities	1,588,842	1,427,915	1,248,017	2,762,767	1,980,681	2,125,201	2,848,121	1,758,005	2,009,978	3,480,613	2,122,256	2,630,383	1,854,409	1,719,545
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	20,000
provisions	9,406	5,904	0	0	9,202	9,202	6,600	9,995	11,541	10,766	17,309	16,325	19,272	10,218
total long term liabilities	9,406	5,904	0	0	9,202	9,202	6,600	9,995	11,541	10,766	17,309	16,325	19,272	30,218
total liabilities	1,598,248	1,433,819	1,248,017	2,762,767	1,989,883	2,134,403	2,854,721	1,768,000	2,021,519	3,491,379	2,139,565	2,646,708	1,873,681	1,749,763
net assets	230,042	165,847	50,458	-109,202	685,114	765,187	754,620	583,331	574,150	553,305	530,030	537,018	510,422	533,845
total shareholders funds	230,042	165,847	50,458	-109,202	685,114	765,187	754,620	583,331	574,150	553,305	530,030	537,018	510,422	533,845

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	76,161	142,519	197,041	-793,460	-86,650	3,216	206,869	10,719	21,702	23,967	-13,473	28,399	-28,839	710,063
Depreciation	15,428	15,109	17,006	16,546	19,092	16,530	18,354	16,979	18,104	21,983	24,447	30,941	32,905	28,174
Amortisation	0	0	0	0	3,069	3,078	3,078	3,078	3,078	3,080	3,081	3,080	3,082	3,078
Tax	-15,058	-27,067	-37,451	0	0	-708	-41,417	-2,295	-5,541	-6,952	0	-9,345	0	-199,401
Stock	-248,136	-136,687	-964,777	324,107	-411,470	-1,069,652	956,771	107,783	-213,000	619,922	360,777	423,877	-120,132	662,404
Debtors	294,477	455,464	-314,217	-415,042	241,558	447,426	185,039	-91,950	92,746	83,563	-81,646	42,565	-298,119	672,241
Creditors	527,609	-438,035	-728,172	-62,978	-342,906	-703,185	938,911	-527,545	-1,470,635	1,358,357	-508,127	775,974	134,864	1,719,545
Accruals and Deferred Income	10,808	-154,882	-464,992	395,373	161,399	-19,735	151,205	275,572	0	0	0	0	0	0
Deferred Taxes & Provisions	3,502	5,904	0	-9,202	0	2,602	-3,395	-1,546	775	-6,543	984	-2,947	9,054	10,218
Cash flow from operations	572,109	-775,229	262,426	-362,786	-76,084	-75,976	131,795	-240,871	-1,312,263	690,407	-772,219	359,660	569,317	937,032
Investing Activities
capital expenditure	-14,477	-32,061	-9,007	17,612	-21,841	-27,296	-10,936	-16,133	-6,587	-13,200	-7,496	-16,674	-54,936	-146,972
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,477	-32,061	-9,007	17,612	-21,841	-27,296	-10,936	-16,133	-6,587	-13,200	-7,496	-16,674	-54,936	-146,972
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-373,946	769,271	-321,586	486,678	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-20,000	20,000
share issue	0	0	0	0	7,618	7,547	5,620	0	0	0	0	0	0	21,100
interest	3,093	-64	70	-855	-1,040	512	217	758	4,684	6,260	6,485	7,542	5,416	2,083
cash flow from financing	-370,853	769,207	-321,516	485,823	6,578	8,059	5,837	758	4,684	6,260	6,485	7,542	-14,584	43,183
cash and cash equivalents
cash	183,234	-34,538	-68,097	103,661	-54,361	-95,213	126,696	-256,247	-1,314,166	683,467	-773,230	350,528	499,797	833,243
overdraft	-3,544	3,544	0	-36,987	36,987	0	0	0	0	0	0	0	0	0
change in cash	186,778	-38,082	-68,097	140,648	-91,348	-95,213	126,696	-256,247	-1,314,166	683,467	-773,230	350,528	499,797	833,243

P&L

December 2022

turnover

4.2m

+48%

operating profit

76.2k

gross margin

37.5%

+1.99%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

230k

+0.39%

total assets

1.8m

+0.14%

cash

184.8k

+118.98%

net assets

Total assets minus all liabilities

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company number

03374497

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

May 1997

age

accounts

Total Exemption Full

ultimate parent company

LIVED HOLDINGS LIMITED

previous names

millennium cosmetics limited (April 2004)

incorporated

address

57 victoria street, windsor, berkshire, SL4 1EH

last accounts submitted

December 2022

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 found 2 charges/mortgages relating to the skincare sanctuary limited. Currently there are 2 open charges and 0 have been satisfied in the past.

the skincare sanctuary limited Company Information

the skincare sanctuary limited Estimated Valuation

the skincare sanctuary limited Estimated Valuation

the skincare sanctuary limited Estimated Valuation

The Skincare Sanctuary Limited AI Business Plan

The Skincare Sanctuary Limited Overview

The Skincare Sanctuary Limited Health Check

the skincare sanctuary limited Credit Report and Business Information

The Skincare Sanctuary Limited Competitor Analysis

the skincare sanctuary limited Ownership

the skincare sanctuary limited directors

THE SKINCARE SANCTUARY LIMITED financials

the skincare sanctuary limited company details

the skincare sanctuary limited Charges & Mortgages

the skincare sanctuary limited Companies House Filings - See Documents