facelift (gb) limited

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facelift (gb) limited Company Information

Share FACELIFT (GB) LIMITED
Live 
Mature

Company Number

02055293

Registered 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

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Directors

David McNicholas4 Years

David Shipman4 Years

View All

Shareholders

afi-uplift limited 100%

facelift (gb) limited Estimated Valuation

£0

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

£0

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

£0

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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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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facelift (gb) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Facelift (gb) Limited Competitor Analysis

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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 Shareholders

afi-uplift limited 100%

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).

officercountryagestartendrole
Mr David McNicholasUnited Kingdom51 years Aug 2019- Director
Mr David ShipmanUnited Kingdom64 years Aug 2019- Director
Mr David ShipmanUnited Kingdom64 years Aug 2019- Director
Mr Richard Orme42 years Dec 2022- Director

FACELIFT (GB) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jan 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover011,158,90512,330,0115,891,00011,666,62012,532,47512,914,36314,617,74415,213,96215,213,96214,630,65715,094,71114,929,09112,881,78011,851,853
Other Income Or Grants000000000000000
Cost Of Sales09,101,80910,244,5424,530,0009,151,5458,680,3179,455,72910,659,22310,694,85810,679,81110,355,27910,134,38812,774,8058,339,6020
Gross Profit02,057,0962,085,4691,361,0002,515,0753,852,1583,458,6343,958,5214,519,1044,534,1514,275,3784,960,3232,154,2864,542,1780
Admin Expenses02,057,0961,117,5688,085,0002,407,1942,408,4952,786,5294,245,7244,480,3054,480,3053,580,8664,075,260359,5933,080,232-1,180,010
Operating Profit00967,901-6,724,000107,8811,443,663672,105-287,20338,79953,846694,512885,0631,794,6931,461,9461,180,010
Interest Payable000673,000853,413886,352879,602720,597582,040670,237727,526681,207743,771758,676886,678
Interest Receivable00000744000000000
Pre-Tax Profit00967,901-7,397,000-745,690556,564-207,497-1,007,800-543,241-616,391-33,014203,8561,050,922703,270293,332
Tax00-183,90145,000366,579-27,49567,67498,907238,557-40,389-24,987-53,930000
Profit After Tax00784,000-7,352,000-379,111529,069-139,823-908,893-304,684-656,780-58,001149,9261,050,922703,270293,332
Dividends Paid0000100,000120,000420,000123,750110,000110,000110,000120,00090,000112,005120,000
Retained Profit00784,000-7,352,000-479,111409,069-559,823-1,032,643-414,684-766,780-168,00129,926960,922591,265173,332
Employee Costs01,563,5161,628,2382,403,0004,121,8594,160,4584,749,8085,322,5834,840,2464,840,2474,159,0564,374,2064,395,9533,882,9633,992,190
Number Of Employees0434669130134151151166170148153149136123
EBITDA*00967,901-5,864,0001,813,2633,369,2232,783,8632,452,4832,412,6022,467,7373,060,0453,189,4834,012,0603,638,3453,360,191

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jan 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000014,828,13017,329,90065,141386,84418,042,70817,202,56917,017,98217,364,10517,998,66717,208,92117,982,398
Intangible Assets00005,0821,75720,290,03918,026,881554,060554,060991,547270,000000
Investments & Other000000034,3740000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000014,833,21217,331,65720,355,18018,448,09918,596,76817,756,62918,009,52917,634,10517,998,66717,208,92117,982,398
Stock & work in progress0000184,513265,119330,3992,621,1251,334,5941,334,594339,256322,623421,242582,960562,828
Trade Debtors00001,732,8482,150,2192,278,8062,872,1402,676,80639,26715,0200000
Group Debtors000000000000000
Misc Debtors0000143,542922,608581,054283,622258,490258,490454,875554,824624,406306,5271,316,133
Cash00001,097130,784236,823122,56339,68539,685108,6917,9055,76513,39576,893
misc current assets0000000002,637,5393,184,287712,736863,179800,7590
total current assets00002,062,0003,468,7303,427,0825,899,4504,309,5754,309,5754,102,1291,598,0881,914,5921,703,6411,955,854
total assets000016,895,21220,800,38723,782,26224,347,54922,906,34322,066,20422,111,65819,232,19319,913,25918,912,56219,938,252
Bank overdraft00001,590,7121,641,0851,858,4341,870,0191,968,37139,328032,757193,066175,17064,531
Bank loan0000768,750453,876118,437298,970290,968290,968217,185217,960155,16131,68736,738
Trade Creditors 03,717,0003,717,0000937,6491,624,7972,803,3443,867,3831,703,4191,703,4181,491,1291,587,4161,026,5521,155,807787,896
Group/Directors Accounts0003,717,0000000202,991202,991279,57773,100113,187100,0000
other short term finances0000440,992279,622102,333201,2180000000
hp & lease commitments00005,443,9563,489,6273,707,4723,393,3253,359,3283,183,5403,057,0443,165,1714,009,6743,436,6093,686,785
other current liabilities00002,895,2032,170,0211,327,8501,292,3031,515,5223,444,5653,136,040452,851556,966554,200542,910
total current liabilities03,717,0003,717,0003,717,00012,077,2629,659,0289,917,87010,923,2189,040,5998,864,8108,180,9755,529,2556,054,6065,453,4735,118,860
loans0000062,744516,458792,6921,041,5581,041,5581,267,8561,359,0781,306,4211,585,0551,731,986
hp & lease commitments000005,265,9407,820,8586,661,6065,785,3105,765,1445,507,8144,013,6624,251,9604,534,6846,339,322
Accruals and Deferred Income000000000000000
other liabilities3,717,0000000150,000300,00000000000
provisions00001,182,0941,547,7081,521,1781,567,7461,610,260000000
total long term liabilities3,717,0000001,182,0947,026,39210,158,4949,022,0448,437,1286,806,7026,775,6705,372,7405,558,3816,119,7398,071,308
total liabilities3,717,0003,717,0003,717,0003,717,00013,259,35616,685,42020,076,36419,945,26217,477,72715,671,51214,956,64510,901,99511,612,98711,573,21213,190,168
net assets-3,717,000-3,717,000-3,717,000-3,717,0003,635,8564,114,9673,705,8984,402,2875,428,6166,394,6927,155,0138,330,1988,300,2727,339,3506,748,084
total shareholders funds-3,717,000-3,717,000-3,717,000-3,717,0003,635,8564,114,9673,705,8984,402,2875,428,6166,394,6927,155,0138,330,1988,300,2727,339,3506,748,084
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jan 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00967,901-6,724,000107,8811,443,663672,105-287,20338,79953,846694,512885,0631,794,6931,461,9461,180,010
Depreciation000860,0001,705,3821,884,4442,045,8632,653,3742,373,8032,358,7572,311,8682,304,4202,217,3672,176,3992,180,181
Amortisation0000041,11665,89586,312055,13453,6650000
Tax00-183,90145,000366,579-27,49567,67498,907238,557-40,389-24,987-53,930000
Stock000-184,513-80,606-65,280-2,290,7261,286,5310995,33816,633-98,619-161,71820,132562,828
Debtors000-1,876,390-1,196,437212,967-295,9022,858,0052,637,539-172,138-84,929-69,582317,879-1,009,6061,316,133
Creditors-3,717,00003,717,000-937,649-687,148-1,178,547-1,064,0392,163,9651212,289-96,287560,864-129,255367,911787,896
Accruals and Deferred Income000-2,895,203725,182842,17135,547-2,152,262-1,929,043308,5252,683,189-104,1152,76611,290542,910
Deferred Taxes & Provisions000-1,182,094-365,61426,530-46,5681,567,7461,610,260000000
Cash flow from operations-3,717,00004,501,000-8,773,0433,129,3052,884,1954,363,105-13,697-305,1622,124,9625,690,2563,760,5033,729,4105,007,0202,812,036
Investing Activities
capital expenditure00013,973,212878,0991,265,701-3,779,204-2,491,572-2,662,514-2,636,443-3,262,077-1,789,833-2,912,666-1,271,787-995,988
Change in Investments000000-34,37434,3740000000
cash flow from investments00013,973,212878,0991,265,701-3,744,830-2,525,946-2,662,514-2,636,443-3,262,077-1,789,833-2,912,666-1,271,787-995,988
Financing Activities
Bank loans000-768,750314,874335,439-180,5338,002073,783-77562,799123,474-5,05136,738
Group/Directors Accounts00-3,717,0003,717,000000-202,9910-76,586206,477-40,08713,187100,0000
Other Short Term Loans 000-440,992161,370177,289-98,885201,2180000000
Long term loans0000-62,744-453,714-276,234-248,8660-226,298-91,22252,657-278,634-146,9311,731,986
Hire Purchase and Lease Commitments000-5,443,956-3,311,611-2,772,7631,473,3991,106,247195,954383,8261,386,025-1,082,801290,341-2,054,81410,026,107
other long term liabilities3,717,000000-150,000-150,000300,00000000000
share issue00-784,000-85600-136,566-959,762-551,3926,459-1,007,1840016,574,752
interest000-673,000-853,413-885,608-879,602-720,597-582,040-670,237-727,526-681,207-743,771-758,676-886,678
cash flow from financing3,717,0000-4,501,000-3,610,554-3,901,524-3,749,357201,579-816,749-937,478-509,053-234,205-1,688,639-595,403-2,865,47117,482,905
cash and cash equivalents
cash000-1,097-129,687-106,039114,26082,8780-69,006100,7862,140-7,630-63,49876,893
overdraft000-1,590,712-50,373-217,349-11,5851,830,6911,929,04339,328-32,757-160,30917,896110,63964,531
change in cash0001,589,615-79,314111,310125,845-1,747,813-1,929,043-108,334133,543162,449-25,526-174,13712,362

P&L

December 2022

turnover

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 2022

net 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.

charges

facelift (gb) limited Companies House Filings - See Documents

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