Sarah Chapman Skinesis Clinic Ltd

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sarah chapman skinesis clinic ltd Company Information

Live

EstablishedMicroLow

Company Number

06123148

Website

www.sarahchapman.net

Registered Address

2nd floor, 59 markham street, chelsea, london, SW3 3NR

Industry

Hairdressing and other beauty treatment

Telephone

02075899094

Next Accounts Due

November 2024

Group Structure

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Directors

Sarah Chapman17 Years

Shareholders

sarah chapman 100%

sarah chapman skinesis clinic ltd Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of SARAH CHAPMAN SKINESIS CLINIC LTD at £2.9m based on Net Assets of £1.6m and 1.85x industry multiple (adjusted for liquidity).

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Sarah Chapman Skinesis Clinic Ltd is a live company located in london, SW3 3NR with a Companies House number of 06123148. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in February 2007, it's largest shareholder is sarah chapman with a 100% stake. Sarah Chapman Skinesis Clinic Ltd is a established, micro sized company, Pomanda has estimated its turnover at £434.3k with low growth in recent years.

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Pomanda's financial health check has awarded Sarah Chapman Skinesis Clinic Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £434.3k, make it larger than the average company (£92.9k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (1.4%)

EXPORT

Sarah Chapman Skinesis Clinic Ltd's latest turnover from February 2023 is estimated at £434.3 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Sarah Chapman Skinesis Clinic Ltd has 27 employees and maintains cash reserves of £733.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	434,256	331,407	609,285	424,659	329,913	372,233	48,785	55,093	3,235,146	763,402	292,980	340,477	85,052	253,107
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	106,664	77,711	136,747	76,502	65,145	78,781	10,106	12,093	642,211	154,232	67,789	97,100	22,256	91,234
Gross Profit	327,592	253,696	472,538	348,157	264,768	293,452	38,679	43,001	2,592,934	609,170	225,191	243,377	62,796	161,872
Admin Expenses	161,576	-74,293	889,042	-163,316	-140,598	-169,256	-276,458	82,751	2,493,573	572,177	103,422	301,962	-66,741	161,258
Operating Profit	166,016	327,989	-416,504	511,473	405,366	462,708	315,137	-39,750	99,361	36,993	121,769	-58,585	129,537	614
Interest Payable	800	426	291	251	244	7,427	16,133	9,479	0	0	0	0	0	0
Interest Receivable	30,595	4,400	1,266	9,183	6,810	3,750	942	1,146	1,062	1,029	968	707	523	145
Pre-Tax Profit	195,810	331,963	-415,529	520,405	411,932	459,032	299,946	-48,083	100,423	38,022	122,737	-57,878	130,060	758
Tax	-37,204	-63,073	0	-98,877	-78,267	-87,216	-59,989	0	-21,089	-8,745	-29,457	0	-36,417	-212
Profit After Tax	158,606	268,890	-415,529	421,528	333,665	371,816	239,957	-48,083	79,334	29,277	93,280	-57,878	93,643	546
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	158,606	268,890	-415,529	421,528	333,665	371,816	239,957	-48,083	79,334	29,277	93,280	-57,878	93,643	546
Employee Costs	381,713	364,649	343,947	368,793	235,468	276,070	30,866	37,711	1,594,733	360,174	148,832	152,041	40,977	120,098
Number Of Employees	27	27	28	29	22	24	2	2	89	23	11	11	3	9
EBITDA*	268,604	437,387	-297,532	679,457	536,033	482,961	345,974	78,862	125,529	51,610	128,149	-51,216	131,617	3,008

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	95,638	193,117	297,618	258,463	228,462	34,631	299,116	396,072	54,614	43,852	19,141	22,107	6,239	7,183
Intangible Assets	0	0	0	0	0	157,009	0	3,500	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	162,461	413,290	63,290	63,290	63,190	63,092	0	0	0	0	1,810	108	0	0
Total Fixed Assets	258,099	606,407	360,908	321,753	291,652	254,732	299,116	399,572	54,614	43,852	20,951	22,215	6,239	7,183
Stock & work in progress	180,355	142,055	119,053	153,286	135,992	118,748	108,449	74,220	84,897	31,343	14,013	2,130	13,038	10,183
Trade Debtors	1,120	300	0	2,501	5,641	3,107	40	154	85,301	17,262	0	0	879	4,197
Group Debtors	870,159	359,479	36,622	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	62,399	90,043	99,290	25,094	284,870	18,276	124,693	106,228	520	0	0	0	0	0
Cash	733,199	796,530	963,370	1,568,578	880,296	935,828	564,358	189,364	268,925	155,978	255,682	131,522	151,169	57,855
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,847,232	1,388,407	1,218,335	1,749,459	1,306,799	1,075,959	797,540	369,966	439,643	204,583	269,695	133,652	165,086	72,235
total assets	2,105,331	1,994,814	1,579,243	2,071,212	1,598,451	1,330,691	1,096,656	769,538	494,257	248,435	290,646	155,867	171,325	79,418
Bank overdraft	8,287	7,717	5,398	4,135	3,302	3,931	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	149,772	132,073	111,398	44,117	64,760	102,157	111,279	94,261	245,447	80,702	157,633	115,667	77,036	76,100
Group/Directors Accounts	0	0	0	2,132	22,859	141	0	0	0	0	0	0	0	2,672
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	354,210	407,785	275,802	434,643	349,248	399,845	303,652	114,456	0	0	0	0	0	0
total current liabilities	512,269	547,575	392,598	485,027	440,169	506,074	414,931	208,717	245,447	80,702	157,633	115,667	77,036	78,772
loans	0	0	0	0	0	0	224,580	291,667	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	0
provisions	23,910	36,693	44,989	29,000	22,625	22,625	26,969	78,935	10,508	8,765	3,322	3,789	0	0
total long term liabilities	23,910	36,693	44,989	29,000	22,625	22,625	251,549	370,602	10,508	8,765	3,322	3,789	0	0
total liabilities	536,179	584,268	437,587	514,027	462,794	528,699	666,480	579,319	255,955	89,467	160,955	119,456	77,036	78,772
net assets	1,569,152	1,410,546	1,141,656	1,557,185	1,135,657	801,992	430,176	190,219	238,302	158,968	129,691	36,411	94,289	646
total shareholders funds	1,569,152	1,410,546	1,141,656	1,557,185	1,135,657	801,992	430,176	190,219	238,302	158,968	129,691	36,411	94,289	646

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	166,016	327,989	-416,504	511,473	405,366	462,708	315,137	-39,750	99,361	36,993	121,769	-58,585	129,537	614
Depreciation	102,588	109,398	118,972	167,984	52,304	20,253	27,337	117,737	26,168	14,617	6,380	7,369	2,080	2,394
Amortisation	0	0	0	0	78,363	0	3,500	875	0	0	0	0	0	0
Tax	-37,204	-63,073	0	-98,877	-78,267	-87,216	-59,989	0	-21,089	-8,745	-29,457	0	-36,417	-212
Stock	38,300	23,002	-34,233	17,294	17,244	10,299	34,229	-10,677	53,554	17,330	11,883	-10,908	2,855	10,183
Debtors	233,027	663,910	108,317	-262,816	269,226	-40,258	18,351	20,561	68,559	15,452	1,702	-771	-3,318	4,197
Creditors	17,699	20,675	67,281	-20,643	-37,397	-9,122	17,018	-151,186	164,745	-76,931	41,966	38,631	936	76,100
Accruals and Deferred Income	-53,575	131,983	-158,841	85,395	-50,597	96,193	189,196	114,456	0	0	0	0	0	0
Deferred Taxes & Provisions	-12,783	-8,296	15,989	6,375	0	-4,344	-51,966	68,427	1,743	5,443	-467	3,789	0	0
Cash flow from operations	-88,586	-168,236	-447,187	897,229	83,302	508,431	387,653	100,675	148,815	-61,405	126,606	2,883	96,599	64,516
Investing Activities
capital expenditure	-5,109	-4,897	-158,127	-197,985	-167,489	87,223	69,619	-463,570	-36,930	-39,328	-3,414	-23,237	-1,136	-9,577
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,109	-4,897	-158,127	-197,985	-167,489	87,223	69,619	-463,570	-36,930	-39,328	-3,414	-23,237	-1,136	-9,577
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-2,132	-20,727	22,718	141	0	0	0	0	0	0	-2,672	2,672
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	-224,580	-67,087	291,667	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	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	29,795	3,974	975	8,932	6,566	-3,677	-15,191	-8,333	1,062	1,029	968	707	523	145
cash flow from financing	29,795	3,974	-1,157	-11,795	29,284	-228,116	-82,278	283,334	1,062	1,029	968	707	-2,149	2,917
cash and cash equivalents
cash	-63,331	-166,840	-605,208	688,282	-55,532	371,470	374,994	-79,561	112,947	-99,704	124,160	-19,647	93,314	57,855
overdraft	570	2,319	1,263	833	-629	3,931	0	0	0	0	0	0	0	0
change in cash	-63,901	-169,159	-606,471	687,449	-54,903	367,539	374,994	-79,561	112,947	-99,704	124,160	-19,647	93,314	57,855

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SARAH CHAPMAN SKINESIS CLINIC LTD group structure

Sarah Chapman Skinesis Clinic Ltd has no subsidiary companies.

Ultimate parent company

SARAH CHAPMAN SKINESIS CLINIC LTD

06123148

SARAH CHAPMAN SKINESIS CLINIC LTD Shareholders

sarah chapman

100%

Sarah Chapman Skinesis Clinic Ltd currently has 1 director, Ms Sarah Chapman serving since Feb 2007.

officer	country	age	start	end	role
Ms Sarah Chapman	United Kingdom	54 years	Feb 2007	-	Director

P&L

February 2023

turnover

434.3k

+31%

operating profit

166k

gross margin

75.5%

-1.46%

turnover

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

Balance Sheet

February 2023

net assets

1.6m

+0.11%

total assets

2.1m

+0.06%

cash

733.2k

-0.08%

net assets

Total assets minus all liabilities

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company number

06123148

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

February 2007

accounts

Total Exemption Full

ultimate parent company

None

previous names

sarah chapman skinesis ltd (March 2007)

last accounts submitted

February 2023

address

2nd floor, 59 markham street, chelsea, london, SW3 3NR

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 sarah chapman skinesis clinic ltd.

sarah chapman skinesis clinic ltd Company Information

sarah chapman skinesis clinic ltd Estimated Valuation

sarah chapman skinesis clinic ltd Estimated Valuation

sarah chapman skinesis clinic ltd Estimated Valuation

Sarah Chapman Skinesis Clinic Ltd Overview

Sarah Chapman Skinesis Clinic Ltd Health Check

SARAH CHAPMAN SKINESIS CLINIC LTD financials

sarah chapman skinesis clinic ltd Credit Report and Business Information

Sarah Chapman Skinesis Clinic Ltd Competitor Analysis

sarah chapman skinesis clinic ltd Ownership

sarah chapman skinesis clinic ltd directors

sarah chapman skinesis clinic ltd company details

sarah chapman skinesis clinic ltd Charges & Mortgages

sarah chapman skinesis clinic ltd Companies House Filings - See Documents