Aesthetic Source Limited

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aesthetic source limited Company Information

Live

EstablishedMidLow

Company Number

07875943

Website

www.aestheticsource.com

Registered Address

northwood house, 138 bromham road, bedford, bedfordshire, MK40 2QW

Industry

Other human health activities

Telephone

01234313130

Next Accounts Due

September 2024

Group Structure

View All

Directors

Lorna Bowes12 Years

David McDonnell11 Years

Shareholders

lorna bowes 60%

david mcdonnell 40%

aesthetic source limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of AESTHETIC SOURCE LIMITED at £2.3m based on a Turnover of £5.5m and 0.42x industry multiple (adjusted for size and gross margin).

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Aesthetic Source Limited is a live company located in bedford, MK40 2QW with a Companies House number of 07875943. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2011, it's largest shareholder is lorna bowes with a 60% stake. Aesthetic Source Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.5m with low growth in recent years.

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Pomanda's financial health check has awarded Aesthetic Source Limited a 3 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 Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £5.5m, make it larger than the average company (£839.5k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AESTHETIC SOURCE LIMITED group structure

Aesthetic Source Limited has no subsidiary companies.

Ultimate parent company

AESTHETIC SOURCE LIMITED

07875943

AESTHETIC SOURCE LIMITED Shareholders

lorna bowes	60%
david mcdonnell	40%

Aesthetic Source Limited currently has 2 directors. The longest serving directors include Ms Lorna Bowes (Dec 2011) and Mr David McDonnell (Jan 2013).

officer	country	age	start	end	role
Ms Lorna Bowes	United Kingdom	58 years	Dec 2011	-	Director
Mr David McDonnell		63 years	Jan 2013	-	Director

EXPORT

Aesthetic Source Limited's latest turnover from December 2022 is estimated at £5.5 million and the company has net assets of £203.6 thousand. According to their latest financial statements, Aesthetic Source Limited has 15 employees and maintains cash reserves of £4.7 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
Turnover	5,460,325	4,727,971	4,517,810	5,174,576	4,529,597	4,415,895	3,198,280	6,174,231	5,872,779	5,258,150	3,998,888
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,563,660	3,209,854	3,060,293	3,473,978	3,066,006	2,903,852	2,065,666	4,030,404	3,847,266	3,456,129	2,465,149
Gross Profit	1,896,666	1,518,117	1,457,517	1,700,598	1,463,591	1,512,043	1,132,614	2,143,827	2,025,513	1,802,021	1,533,739
Admin Expenses	1,928,976	1,373,619	1,261,635	1,694,040	1,462,229	1,512,317	1,127,535	2,210,704	2,007,270	1,802,275	1,463,858
Operating Profit	-32,310	144,498	195,882	6,558	1,362	-274	5,079	-66,877	18,243	-254	69,881
Interest Payable	20,190	14,971	13,815	9,777	1,646	0	0	0	0	0	0
Interest Receivable	392	75	32	497	566	369	199	268	279	304	165
Pre-Tax Profit	-52,108	129,602	182,099	-2,722	281	95	5,278	-66,609	18,522	49	70,046
Tax	0	-24,624	-34,599	0	-53	-18	-1,055	0	-3,890	-11	-16,811
Profit After Tax	-52,108	104,978	147,500	-2,722	228	77	4,222	-66,609	14,632	38	53,235
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-52,108	104,978	147,500	-2,722	228	77	4,222	-66,609	14,632	38	53,235
Employee Costs	369,297	353,488	322,019	293,404	260,977	169,834	124,933	3,319,891	3,235,277	2,889,751	2,195,850
Number Of Employees	15	15	14	13	12	8	6	158	150	136	103
EBITDA*	-29,301	148,394	202,230	27,236	27,688	179,100	8,220	-64,778	26,439	5,698	75,834

* 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
Tangible Assets	2,593	5,257	5,809	9,595	38,215	58,247	4,564	4,263	6,362	5,063	11,015
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	2,593	5,257	5,809	9,595	38,215	58,247	4,564	4,263	6,362	5,063	11,015
Stock & work in progress	900,118	585,499	387,131	549,251	189,089	273,834	270,589	317,789	81,404	82,317	181,727
Trade Debtors	359,966	470,303	515,805	469,218	450,961	479,233	372,058	252,356	344,849	280,073	174,426
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	60,559	45,772	22,708	30,430	23,852	58,738	29,592	73,195	0	0	0
Cash	4,732	17,671	42,377	21,409	111,112	39,739	107,797	51,027	56,301	55,245	66,173
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,325,375	1,119,245	968,021	1,070,308	775,014	851,544	780,036	694,367	482,554	417,635	422,326
total assets	1,327,968	1,124,502	973,830	1,079,903	813,229	909,791	784,600	698,630	488,916	422,698	433,341
Bank overdraft	123,885	0	0	240,920	48,766	0	0	0	0	0	0
Bank loan	0	232,844	166,908	0	0	0	0	0	0	0	0
Trade Creditors	916,186	503,509	444,935	778,325	647,006	688,359	473,170	641,148	420,911	369,325	380,006
Group/Directors Accounts	0	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
hp & lease commitments	0	0	0	3,923	17,798	17,797	0	0	0	0	0
other current liabilities	50,160	98,303	166,147	51,150	79,724	166,130	305,812	56,086	0	0	0
total current liabilities	1,090,231	834,656	777,990	1,074,318	793,294	872,286	778,982	697,234	420,911	369,325	380,006
loans	34,166	34,167	45,139	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	2,384	14,012	31,810	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	34,166	34,167	45,139	2,384	14,012	31,810	0	0	0	0	0
total liabilities	1,124,397	868,823	823,129	1,076,702	807,306	904,096	778,982	697,234	420,911	369,325	380,006
net assets	203,571	255,679	150,701	3,201	5,923	5,695	5,618	1,396	68,005	53,373	53,335
total shareholders funds	203,571	255,679	150,701	3,201	5,923	5,695	5,618	1,396	68,005	53,373	53,335

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	-32,310	144,498	195,882	6,558	1,362	-274	5,079	-66,877	18,243	-254	69,881
Depreciation	3,009	3,896	6,348	20,678	26,326	179,374	3,141	2,099	8,196	5,952	5,953
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-24,624	-34,599	0	-53	-18	-1,055	0	-3,890	-11	-16,811
Stock	314,619	198,368	-162,120	360,162	-84,745	3,245	-47,200	236,385	-913	-99,410	181,727
Debtors	-95,550	-22,438	38,865	24,835	-63,158	136,321	76,099	-19,298	64,776	105,647	174,426
Creditors	412,677	58,574	-333,390	131,319	-41,353	215,189	-167,978	220,237	51,586	-10,681	380,006
Accruals and Deferred Income	-48,143	-67,844	114,997	-28,574	-86,406	-139,682	249,726	56,086	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	116,164	-61,430	72,493	-255,016	47,779	115,023	60,014	-5,542	10,272	-11,231	82,876
Investing Activities
capital expenditure	-345	-3,344	-2,562	7,942	-6,294	-233,057	-3,442	0	-9,495	0	-16,968
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-345	-3,344	-2,562	7,942	-6,294	-233,057	-3,442	0	-9,495	0	-16,968
Financing Activities
Bank loans	-232,844	65,936	166,908	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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
Long term loans	-1	-10,972	45,139	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-6,307	-25,503	-17,797	49,607	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	-19,798	-14,896	-13,783	-9,280	-1,080	369	199	268	279	304	165
cash flow from financing	-252,643	40,068	191,957	-34,783	-18,877	49,976	199	268	279	304	265
cash and cash equivalents
cash	-12,939	-24,706	20,968	-89,703	71,373	-68,058	56,770	-5,274	1,056	-10,928	66,173
overdraft	123,885	0	-240,920	192,154	48,766	0	0	0	0	0	0
change in cash	-136,824	-24,706	261,888	-281,857	22,607	-68,058	56,770	-5,274	1,056	-10,928	66,173

P&L

December 2022

turnover

5.5m

+15%

operating profit

-32.3k

gross margin

34.8%

+8.18%

turnover

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

Balance Sheet

December 2022

net assets

203.6k

-0.2%

total assets

1.3m

+0.18%

cash

4.7k

-0.73%

net assets

Total assets minus all liabilities

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company number

07875943

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

December 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

northwood house, 138 bromham road, bedford, bedfordshire, MK40 2QW

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 did not find charges/mortgages relating to aesthetic source limited.

aesthetic source limited Company Information

aesthetic source limited Estimated Valuation

aesthetic source limited Estimated Valuation

aesthetic source limited Estimated Valuation

Aesthetic Source Limited AI Business Plan

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