facelift (gb) limited Company Information
Company Number
02055293
Website
www.facelift.co.ukRegistered Address
second floor, west wing, diamond house, diamond business, wakefield, yorkshire, WF2 8PT
Industry
Dormant Company
Telephone
01444881170
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
afi-uplift limited 100%
facelift (gb) limited Estimated Valuation
Pomanda estimates the enterprise value of FACELIFT (GB) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
facelift (gb) limited Estimated Valuation
Pomanda estimates the enterprise value of FACELIFT (GB) LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
facelift (gb) limited Estimated Valuation
Pomanda estimates the enterprise value of FACELIFT (GB) LIMITED at £0 based on Net Assets of £-3.7m and 0x industry multiple (adjusted for liquidity).
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Facelift (gb) Limited Overview
Facelift (gb) Limited is a live company located in wakefield, WF2 8PT with a Companies House number of 02055293. It operates in the dormant company sector, SIC Code 99999. Founded in September 1986, it's largest shareholder is afi-uplift limited with a 100% stake. Facelift (gb) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Facelift (gb) Limited Health Check
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Growth
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Production
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Employees
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facelift (gb) limited Credit Report and Business Information
Facelift (gb) Limited Competitor Analysis
Perform a competitor analysis for facelift (gb) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
facelift (gb) limited Ownership
FACELIFT (GB) LIMITED group structure
Facelift (Gb) Limited has no subsidiary companies.
Ultimate parent company
2 parents
FACELIFT (GB) LIMITED
02055293
facelift (gb) limited directors
Facelift (Gb) Limited currently has 4 directors. The longest serving directors include Mr David McNicholas (Aug 2019) and Mr David Shipman (Aug 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David McNicholas | United Kingdom | 51 years | Aug 2019 | - | Director |
Mr David Shipman | United Kingdom | 64 years | Aug 2019 | - | Director |
Mr David Shipman | United Kingdom | 64 years | Aug 2019 | - | Director |
Mr Richard Orme | 42 years | Dec 2022 | - | Director |
FACELIFT (GB) LIMITED financials
Facelift (Gb) Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of -£3.7 million. According to their latest financial statements, we estimate that Facelift (Gb) Limited has no employees and maintains cash reserves of 0 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 | Jan 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 5,891,000 | 11,666,620 | 12,532,475 | 12,914,363 | 14,617,744 | 15,213,962 | 15,213,962 | 14,630,657 | 15,094,711 | 14,929,091 | 12,881,780 | 11,851,853 | |||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | 4,530,000 | 9,151,545 | 8,680,317 | 9,455,729 | 10,659,223 | 10,694,858 | 10,679,811 | 10,355,279 | 10,134,388 | 8,339,602 | |||||
Gross Profit | 1,361,000 | 2,515,075 | 3,852,158 | 3,458,634 | 3,958,521 | 4,519,104 | 4,534,151 | 4,275,378 | 4,960,323 | 4,542,178 | |||||
Admin Expenses | 8,085,000 | 2,407,194 | 2,408,495 | 2,786,529 | 4,245,724 | 4,480,305 | 4,480,305 | 3,580,866 | 4,075,260 | 3,080,232 | |||||
Operating Profit | -6,724,000 | 107,881 | 1,443,663 | 672,105 | -287,203 | 38,799 | 53,846 | 694,512 | 885,063 | 1,794,693 | 1,461,946 | 1,180,010 | |||
Interest Payable | 673,000 | 853,413 | 886,352 | 879,602 | 720,597 | 582,040 | 670,237 | 727,526 | 681,207 | 743,771 | 758,676 | 886,678 | |||
Interest Receivable | 0 | 0 | 744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Pre-Tax Profit | -7,397,000 | -745,690 | 556,564 | -207,497 | -1,007,800 | -543,241 | -616,391 | -33,014 | 203,856 | 1,050,922 | 703,270 | 293,332 | |||
Tax | 45,000 | 366,579 | -27,495 | 67,674 | 98,907 | 238,557 | -40,389 | -24,987 | -53,930 | 0 | 0 | 0 | |||
Profit After Tax | -7,352,000 | -379,111 | 529,069 | -139,823 | -908,893 | -304,684 | -656,780 | -58,001 | 149,926 | 1,050,922 | 703,270 | 293,332 | |||
Dividends Paid | 0 | 100,000 | 120,000 | 420,000 | 123,750 | 110,000 | 110,000 | 110,000 | 120,000 | 90,000 | 112,005 | 120,000 | |||
Retained Profit | -7,352,000 | -479,111 | 409,069 | -559,823 | -1,032,643 | -414,684 | -766,780 | -168,001 | 29,926 | 960,922 | 591,265 | 173,332 | |||
Employee Costs | 2,403,000 | 4,121,859 | 4,160,458 | 4,749,808 | 5,322,583 | 4,840,246 | 4,840,247 | 4,159,056 | 4,374,206 | 4,395,953 | 3,882,963 | 3,992,190 | |||
Number Of Employees | 69 | 130 | 134 | 151 | 151 | 166 | 170 | 148 | 153 | 149 | 136 | 123 | |||
EBITDA* | -5,864,000 | 1,813,263 | 3,369,223 | 2,783,863 | 2,452,483 | 2,412,602 | 2,467,737 | 3,060,045 | 3,189,483 | 4,012,060 | 3,638,345 | 3,360,191 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 14,828,130 | 17,329,900 | 65,141 | 386,844 | 18,042,708 | 17,202,569 | 17,017,982 | 17,364,105 | 17,998,667 | 17,208,921 | 17,982,398 |
Intangible Assets | 0 | 0 | 0 | 0 | 5,082 | 1,757 | 20,290,039 | 18,026,881 | 554,060 | 554,060 | 991,547 | 270,000 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,374 | 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 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 14,833,212 | 17,331,657 | 20,355,180 | 18,448,099 | 18,596,768 | 17,756,629 | 18,009,529 | 17,634,105 | 17,998,667 | 17,208,921 | 17,982,398 |
Stock & work in progress | 0 | 0 | 0 | 0 | 184,513 | 265,119 | 330,399 | 2,621,125 | 1,334,594 | 1,334,594 | 339,256 | 322,623 | 421,242 | 582,960 | 562,828 |
Trade Debtors | 0 | 0 | 0 | 0 | 1,732,848 | 2,150,219 | 2,278,806 | 2,872,140 | 2,676,806 | 39,267 | 15,020 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 143,542 | 922,608 | 581,054 | 283,622 | 258,490 | 258,490 | 454,875 | 554,824 | 624,406 | 306,527 | 1,316,133 |
Cash | 0 | 0 | 0 | 0 | 1,097 | 130,784 | 236,823 | 122,563 | 39,685 | 39,685 | 108,691 | 7,905 | 5,765 | 13,395 | 76,893 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,637,539 | 3,184,287 | 712,736 | 863,179 | 800,759 | 0 |
total current assets | 0 | 0 | 0 | 0 | 2,062,000 | 3,468,730 | 3,427,082 | 5,899,450 | 4,309,575 | 4,309,575 | 4,102,129 | 1,598,088 | 1,914,592 | 1,703,641 | 1,955,854 |
total assets | 0 | 0 | 0 | 0 | 16,895,212 | 20,800,387 | 23,782,262 | 24,347,549 | 22,906,343 | 22,066,204 | 22,111,658 | 19,232,193 | 19,913,259 | 18,912,562 | 19,938,252 |
Bank overdraft | 0 | 0 | 0 | 0 | 1,590,712 | 1,641,085 | 1,858,434 | 1,870,019 | 1,968,371 | 39,328 | 0 | 32,757 | 193,066 | 175,170 | 64,531 |
Bank loan | 0 | 0 | 0 | 0 | 768,750 | 453,876 | 118,437 | 298,970 | 290,968 | 290,968 | 217,185 | 217,960 | 155,161 | 31,687 | 36,738 |
Trade Creditors | 0 | 3,717,000 | 3,717,000 | 0 | 937,649 | 1,624,797 | 2,803,344 | 3,867,383 | 1,703,419 | 1,703,418 | 1,491,129 | 1,587,416 | 1,026,552 | 1,155,807 | 787,896 |
Group/Directors Accounts | 0 | 0 | 0 | 3,717,000 | 0 | 0 | 0 | 0 | 202,991 | 202,991 | 279,577 | 73,100 | 113,187 | 100,000 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 440,992 | 279,622 | 102,333 | 201,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 5,443,956 | 3,489,627 | 3,707,472 | 3,393,325 | 3,359,328 | 3,183,540 | 3,057,044 | 3,165,171 | 4,009,674 | 3,436,609 | 3,686,785 |
other current liabilities | 0 | 0 | 0 | 0 | 2,895,203 | 2,170,021 | 1,327,850 | 1,292,303 | 1,515,522 | 3,444,565 | 3,136,040 | 452,851 | 556,966 | 554,200 | 542,910 |
total current liabilities | 0 | 3,717,000 | 3,717,000 | 3,717,000 | 12,077,262 | 9,659,028 | 9,917,870 | 10,923,218 | 9,040,599 | 8,864,810 | 8,180,975 | 5,529,255 | 6,054,606 | 5,453,473 | 5,118,860 |
loans | 0 | 0 | 0 | 0 | 0 | 62,744 | 516,458 | 792,692 | 1,041,558 | 1,041,558 | 1,267,856 | 1,359,078 | 1,306,421 | 1,585,055 | 1,731,986 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 5,265,940 | 7,820,858 | 6,661,606 | 5,785,310 | 5,765,144 | 5,507,814 | 4,013,662 | 4,251,960 | 4,534,684 | 6,339,322 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 3,717,000 | 0 | 0 | 0 | 0 | 150,000 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 1,182,094 | 1,547,708 | 1,521,178 | 1,567,746 | 1,610,260 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 3,717,000 | 0 | 0 | 0 | 1,182,094 | 7,026,392 | 10,158,494 | 9,022,044 | 8,437,128 | 6,806,702 | 6,775,670 | 5,372,740 | 5,558,381 | 6,119,739 | 8,071,308 |
total liabilities | 3,717,000 | 3,717,000 | 3,717,000 | 3,717,000 | 13,259,356 | 16,685,420 | 20,076,364 | 19,945,262 | 17,477,727 | 15,671,512 | 14,956,645 | 10,901,995 | 11,612,987 | 11,573,212 | 13,190,168 |
net assets | -3,717,000 | -3,717,000 | -3,717,000 | -3,717,000 | 3,635,856 | 4,114,967 | 3,705,898 | 4,402,287 | 5,428,616 | 6,394,692 | 7,155,013 | 8,330,198 | 8,300,272 | 7,339,350 | 6,748,084 |
total shareholders funds | -3,717,000 | -3,717,000 | -3,717,000 | -3,717,000 | 3,635,856 | 4,114,967 | 3,705,898 | 4,402,287 | 5,428,616 | 6,394,692 | 7,155,013 | 8,330,198 | 8,300,272 | 7,339,350 | 6,748,084 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -6,724,000 | 107,881 | 1,443,663 | 672,105 | -287,203 | 38,799 | 53,846 | 694,512 | 885,063 | 1,794,693 | 1,461,946 | 1,180,010 | |||
Depreciation | 0 | 0 | 0 | 860,000 | 1,705,382 | 1,884,444 | 2,045,863 | 2,653,374 | 2,373,803 | 2,358,757 | 2,311,868 | 2,304,420 | 2,217,367 | 2,176,399 | 2,180,181 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 41,116 | 65,895 | 86,312 | 55,134 | 53,665 | 0 | 0 | 0 | 0 | |
Tax | 45,000 | 366,579 | -27,495 | 67,674 | 98,907 | 238,557 | -40,389 | -24,987 | -53,930 | 0 | 0 | 0 | |||
Stock | 0 | 0 | 0 | -184,513 | -80,606 | -65,280 | -2,290,726 | 1,286,531 | 0 | 995,338 | 16,633 | -98,619 | -161,718 | 20,132 | 562,828 |
Debtors | 0 | 0 | 0 | -1,876,390 | -1,196,437 | 212,967 | -295,902 | 2,858,005 | 2,637,539 | -172,138 | -84,929 | -69,582 | 317,879 | -1,009,606 | 1,316,133 |
Creditors | -3,717,000 | 0 | 3,717,000 | -937,649 | -687,148 | -1,178,547 | -1,064,039 | 2,163,965 | 1 | 212,289 | -96,287 | 560,864 | -129,255 | 367,911 | 787,896 |
Accruals and Deferred Income | 0 | 0 | 0 | -2,895,203 | 725,182 | 842,171 | 35,547 | -2,152,262 | -1,929,043 | 308,525 | 2,683,189 | -104,115 | 2,766 | 11,290 | 542,910 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -1,182,094 | -365,614 | 26,530 | -46,568 | 1,567,746 | 1,610,260 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -8,773,043 | 3,129,305 | 2,884,195 | 4,363,105 | -13,697 | 2,124,962 | 5,690,256 | 3,760,503 | 3,729,410 | 5,007,020 | 2,812,036 | ||||
Investing Activities | |||||||||||||||
capital expenditure | 878,099 | 1,265,701 | -3,779,204 | -2,491,572 | -2,662,514 | -2,636,443 | -3,262,077 | -1,789,833 | -2,912,666 | -1,271,787 | -995,988 | ||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -34,374 | 34,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 878,099 | 1,265,701 | -3,744,830 | -2,525,946 | -2,662,514 | -2,636,443 | -3,262,077 | -1,789,833 | -2,912,666 | -1,271,787 | -995,988 | ||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | -768,750 | 314,874 | 335,439 | -180,533 | 8,002 | 0 | 73,783 | -775 | 62,799 | 123,474 | -5,051 | 36,738 |
Group/Directors Accounts | 0 | 0 | -3,717,000 | 3,717,000 | 0 | 0 | 0 | -202,991 | 0 | -76,586 | 206,477 | -40,087 | 13,187 | 100,000 | 0 |
Other Short Term Loans | 0 | 0 | 0 | -440,992 | 161,370 | 177,289 | -98,885 | 201,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | -62,744 | -453,714 | -276,234 | -248,866 | 0 | -226,298 | -91,222 | 52,657 | -278,634 | -146,931 | 1,731,986 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | -5,443,956 | -3,311,611 | -2,772,763 | 1,473,399 | 1,106,247 | 195,954 | 383,826 | 1,386,025 | -1,082,801 | 290,341 | -2,054,814 | 10,026,107 |
other long term liabilities | 3,717,000 | 0 | 0 | 0 | -150,000 | -150,000 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -673,000 | -853,413 | -885,608 | -879,602 | -720,597 | -582,040 | -670,237 | -727,526 | -681,207 | -743,771 | -758,676 | -886,678 | |||
cash flow from financing | -3,610,554 | -3,901,524 | -3,749,357 | 201,579 | -816,749 | -937,478 | -509,053 | -234,205 | -1,688,639 | -595,403 | -2,865,471 | 17,482,905 | |||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | -1,097 | -129,687 | -106,039 | 114,260 | 82,878 | 0 | -69,006 | 100,786 | 2,140 | -7,630 | -63,498 | 76,893 |
overdraft | 0 | 0 | 0 | -1,590,712 | -50,373 | -217,349 | -11,585 | 1,830,691 | 1,929,043 | 39,328 | -32,757 | -160,309 | 17,896 | 110,639 | 64,531 |
change in cash | 0 | 0 | 0 | 1,589,615 | -79,314 | 111,310 | 125,845 | -1,747,813 | -1,929,043 | -108,334 | 133,543 | 162,449 | -25,526 | -174,137 | 12,362 |
P&L
December 2022turnover
0
-100%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-3.7m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
facelift (gb) limited company details
company number
02055293
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
September 1986
age
38
accounts
Micro-Entity Accounts
ultimate parent company
previous names
pegwellbourne limited (January 1987)
incorporated
UK
address
second floor, west wing, diamond house, diamond business, wakefield, yorkshire, WF2 8PT
last accounts submitted
December 2022
facelift (gb) 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 found 38 charges/mortgages relating to facelift (gb) limited. Currently there are 0 open charges and 38 have been satisfied in the past.
facelift (gb) limited Companies House Filings - See Documents
date | description | view/download |
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