Glow Medical Aesthetics Ltd

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glow medical aesthetics ltd Company Information

Live

EstablishedMicroDeclining

Company Number

05908321

Website

http://medicetics.com

Registered Address

medicetics 37 connaught street, hyde park, london, W2 2AZ

Industry

Specialist medical practice activities

Telephone

02074022033

Next Accounts Due

May 2025

Group Structure

View All

Directors

Vicky Dondos18 Years

Shareholders

geoffrey patrick jude mullan 50%

dr vicky dondos 50%

glow medical aesthetics ltd Estimated Valuation

£554.7k

Pomanda estimates the enterprise value of GLOW MEDICAL AESTHETICS LTD at £554.7k based on an EBITDA of £122.8k and a 4.52x industry multiple (adjusted for size and gross margin).

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Glow Medical Aesthetics Ltd is a live company located in london, W2 2AZ with a Companies House number of 05908321. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in August 2006, it's largest shareholder is geoffrey patrick jude mullan with a 50% stake. Glow Medical Aesthetics Ltd is a established, micro sized company, Pomanda has estimated its turnover at £452.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Glow Medical Aesthetics Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £452.3k, make it in line with the average company (£387.2k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.9%)

EXPORT

Glow Medical Aesthetics Ltd's latest turnover from August 2023 is estimated at £452.3 thousand and the company has net assets of £36 thousand. According to their latest financial statements, Glow Medical Aesthetics Ltd has 10 employees and maintains cash reserves of £87.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	452,288	427,198	482,017	687,392	430,370	679,261	446,811	415,109	948,201	257,493	241,396	234,302	285,225	343,675	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	202,119	179,355	214,302	271,479	161,289	216,345	125,264	106,984	267,540	75,658	53,983	57,615	82,646	107,557	0
Gross Profit	250,169	247,843	267,715	415,913	269,081	462,917	321,547	308,125	680,661	181,836	187,413	176,688	202,579	236,118	0
Admin Expenses	170,722	246,726	399,262	390,056	148,053	430,172	317,507	350,772	651,936	146,829	158,280	231,832	162,171	244,944	-78,545
Operating Profit	79,447	1,117	-131,547	25,857	121,028	32,745	4,040	-42,647	28,725	35,007	29,133	-55,144	40,408	-8,826	78,545
Interest Payable	44,886	41,351	24,019	6,171	1,072	3,015	2,514	642	0	0	0	0	0	0	0
Interest Receivable	7,479	6,289	463	270	832	671	177	121	124	101	125	244	292	221	108
Pre-Tax Profit	42,040	-33,944	-155,103	19,956	120,788	30,401	1,702	-43,168	28,849	35,108	29,258	-54,900	40,700	-8,605	78,653
Tax	-10,510	0	0	-3,792	-22,950	-5,776	-323	0	-5,770	-7,373	-6,729	0	-10,582	0	-22,023
Profit After Tax	31,530	-33,944	-155,103	16,164	97,838	24,625	1,379	-43,168	23,079	27,735	22,529	-54,900	30,118	-8,605	56,630
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	31,530	-33,944	-155,103	16,164	97,838	24,625	1,379	-43,168	23,079	27,735	22,529	-54,900	30,118	-8,605	56,630
Employee Costs	300,033	270,243	274,205	309,195	335,388	318,690	221,165	268,950	451,221	151,621	147,452	142,731	182,932	190,774	0
Number Of Employees	10	10	10	12	12	12	9	9	15	5	5	5	7	8	0
EBITDA*	122,815	26,700	-105,993	50,291	142,209	54,705	27,036	-24,652	48,992	55,029	51,840	-34,973	60,040	8,393	95,983

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	187,247	133,821	153,800	166,541	132,853	153,645	173,465	175,254	172,593	190,964	210,051	149,104	167,114	155,592	166,305
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	878	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	37,032	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	187,247	133,821	153,800	166,541	169,885	154,523	173,465	175,254	172,593	190,964	210,051	149,104	167,114	155,592	166,305
Stock & work in progress	76,356	62,536	50,019	41,414	32,160	7,500	7,500	7,500	7,499	6,665	3,725	2,000	3,000	950	700
Trade Debtors	27,128	4,254	39,423	59,529	13,551	0	0	0	85,561	17,839	18,018	17,418	25,435	21,148	21,663
Group Debtors	28,243	171,274	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	337,732	356,493	63,675	49,865	73,766	95,314	75,940	74,539	0	0	0	0	0	0	0
Cash	87,395	211,760	506,997	418,192	120,906	100,846	78,036	63,360	33,510	16,131	24,193	25,849	71,792	45,138	43,290
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	556,854	806,317	660,114	569,000	240,383	203,660	161,476	145,399	126,570	40,635	45,936	45,267	100,227	67,236	65,653
total assets	744,101	940,138	813,914	735,541	410,268	358,183	334,941	320,653	299,163	231,599	255,987	194,371	267,341	222,828	231,958
Bank overdraft	151,166	141,183	113,613	8,800	2,328	29,424	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	33,416	16,261	0	0	0	0	0	0	0
Trade Creditors	45,134	174,496	37,094	56,308	51,896	65,109	70,197	46,747	165,556	119,569	156,220	106,034	110,049	81,566	67,155
Group/Directors Accounts	0	0	0	0	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	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	1,592	13,100	0	0	0	0	0	0	0
other current liabilities	201,014	256,163	150,899	285,709	178,684	184,128	148,272	183,560	0	0	0	0	0	0	0
total current liabilities	397,314	571,842	301,606	350,817	232,908	278,661	253,477	259,668	165,556	119,569	156,220	106,034	110,049	81,566	67,155
loans	185,334	338,427	473,887	191,200	0	0	26,479	4,291	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	3,176	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	0
other liabilities	78,634	0	0	0	0	0	0	0	36,921	38,423	53,895	64,994	79,049	93,137	108,073
provisions	46,812	25,392	0	0	0	0	88	0	0	0	0	0	0	0	0
total long term liabilities	310,780	363,819	473,887	191,200	0	0	26,567	7,467	36,921	38,423	53,895	64,994	79,049	93,137	108,073
total liabilities	708,094	935,661	775,493	542,017	232,908	278,661	280,044	267,135	202,477	157,992	210,115	171,028	189,098	174,703	175,228
net assets	36,007	4,477	38,421	193,524	177,360	79,522	54,897	53,518	96,686	73,607	45,872	23,343	78,243	48,125	56,730
total shareholders funds	36,007	4,477	38,421	193,524	177,360	79,522	54,897	53,518	96,686	73,607	45,872	23,343	78,243	48,125	56,730

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	79,447	1,117	-131,547	25,857	121,028	32,745	4,040	-42,647	28,725	35,007	29,133	-55,144	40,408	-8,826	78,545
Depreciation	43,368	25,583	25,554	24,434	21,181	21,960	22,996	17,995	20,267	20,022	22,707	20,171	19,632	17,219	17,438
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,510	0	0	-3,792	-22,950	-5,776	-323	0	-5,770	-7,373	-6,729	0	-10,582	0	-22,023
Stock	13,820	12,517	8,605	9,254	24,660	0	0	1	834	2,940	1,725	-1,000	2,050	250	700
Debtors	-138,918	428,923	-6,296	-14,955	29,035	19,374	1,401	-11,022	67,722	-179	600	-8,017	4,287	-515	21,663
Creditors	-129,362	137,402	-19,214	4,412	-13,213	-5,088	23,450	-118,809	45,987	-36,651	50,186	-4,015	28,483	14,411	67,155
Accruals and Deferred Income	-55,149	105,264	-134,810	107,025	-5,444	35,856	-35,288	183,560	0	0	0	0	0	0	0
Deferred Taxes & Provisions	21,420	25,392	0	0	0	-88	88	0	0	0	0	0	0	0	0
Cash flow from operations	74,312	-146,682	-262,326	163,637	46,907	60,235	13,562	51,120	20,653	8,244	92,972	-29,971	71,604	23,069	118,752
Investing Activities
capital expenditure	-96,794	-5,604	-12,813	-58,122	-389	-2,140	-21,207	-20,656	-1,896	-935	-83,654	-2,161	-31,154	-6,506	-183,743
Change in Investments	0	0	0	0	-878	878	0	0	0	0	0	0	0	0	0
cash flow from investments	-96,794	-5,604	-12,813	-58,122	489	-3,018	-21,207	-20,656	-1,896	-935	-83,654	-2,161	-31,154	-6,506	-183,743
Financing Activities
Bank loans	0	0	0	0	0	-33,416	17,155	16,261	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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	0	0	0	0
Long term loans	-153,093	-135,460	282,687	191,200	0	-26,479	22,188	4,291	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-1,592	-14,684	16,276	0	0	0	0	0	0	0
other long term liabilities	78,634	0	0	0	0	0	0	-36,921	-1,502	-15,472	-11,099	-14,055	-14,088	-14,936	108,073
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-37,407	-35,062	-23,556	-5,901	-240	-2,344	-2,337	-521	124	101	125	244	292	221	108
cash flow from financing	-111,866	-170,522	259,131	185,299	-240	-63,831	22,322	-614	-1,378	-15,371	-10,974	-13,811	-13,796	-14,715	108,281
cash and cash equivalents
cash	-124,365	-295,237	88,805	297,286	20,060	22,810	14,676	29,850	17,379	-8,062	-1,656	-45,943	26,654	1,848	43,290
overdraft	9,983	27,570	104,813	6,472	-27,096	29,424	0	0	0	0	0	0	0	0	0
change in cash	-134,348	-322,807	-16,008	290,814	47,156	-6,614	14,676	29,850	17,379	-8,062	-1,656	-45,943	26,654	1,848	43,290

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for glow medical aesthetics ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.

GLOW MEDICAL AESTHETICS LTD group structure

Glow Medical Aesthetics Ltd has no subsidiary companies.

Ultimate parent company

GLOW MEDICAL AESTHETICS LTD

05908321

GLOW MEDICAL AESTHETICS LTD Shareholders

geoffrey patrick jude mullan	50%
dr vicky dondos	50%

Glow Medical Aesthetics Ltd currently has 1 director, Dr Vicky Dondos serving since Aug 2006.

officer	country	age	start	end	role
Dr Vicky Dondos		50 years	Aug 2006	-	Director

P&L

August 2023

turnover

452.3k

+6%

operating profit

79.4k

gross margin

55.4%

-4.66%

turnover

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

Balance Sheet

August 2023

net assets

36k

+7.04%

total assets

744.1k

-0.21%

cash

87.4k

-0.59%

net assets

Total assets minus all liabilities

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company number

05908321

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

August 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

swank london ltd (September 2006)

last accounts submitted

August 2023

address

medicetics 37 connaught street, hyde park, london, W2 2AZ

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 1 charges/mortgages relating to glow medical aesthetics ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

glow medical aesthetics ltd Company Information

glow medical aesthetics ltd Estimated Valuation

glow medical aesthetics ltd Estimated Valuation

glow medical aesthetics ltd Estimated Valuation

Glow Medical Aesthetics Ltd Overview

Glow Medical Aesthetics Ltd Health Check

GLOW MEDICAL AESTHETICS LTD financials

glow medical aesthetics ltd Credit Report and Business Information

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glow medical aesthetics ltd Ownership

glow medical aesthetics ltd directors

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