courthouse medispa ltd
courthouse medispa ltd Company Information
Company Number
06313653
Next Accounts
307 days late
Shareholders
adonia medical group ltd
Group Structure
View All
Industry
Hairdressing and other beauty treatment
Registered Address
2 bromwich court gorsey lane, coleshill, birmingham, B46 1JU
Website
www.courthouseclinics.comcourthouse medispa ltd Estimated Valuation
Pomanda estimates the enterprise value of COURTHOUSE MEDISPA LTD at £45.5k based on a Turnover of £65.3k and 0.7x industry multiple (adjusted for size and gross margin).
courthouse medispa ltd Estimated Valuation
Pomanda estimates the enterprise value of COURTHOUSE MEDISPA LTD at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).
courthouse medispa ltd Estimated Valuation
Pomanda estimates the enterprise value of COURTHOUSE MEDISPA LTD at £2.2m based on Net Assets of £494.5k and 4.37x industry multiple (adjusted for liquidity).
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Courthouse Medispa Ltd Overview
Courthouse Medispa Ltd is a live company located in birmingham, B46 1JU with a Companies House number of 06313653. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in July 2007, it's largest shareholder is adonia medical group ltd with a 100% stake. Courthouse Medispa Ltd is a established, micro sized company, Pomanda has estimated its turnover at £65.3k with declining growth in recent years.
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Courthouse Medispa Ltd Health Check
Pomanda's financial health check has awarded Courthouse Medispa Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £65.3k, make it smaller than the average company (£104.2k)
- Courthouse Medispa Ltd
£104.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (-1.7%)
- Courthouse Medispa Ltd
-1.7% - Industry AVG
Production
with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)
- Courthouse Medispa Ltd
74.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Courthouse Medispa Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Courthouse Medispa Ltd
4 - Industry AVG
Pay Structure
on an average salary of £14.3k, the company has an equivalent pay structure (£14.3k)
- Courthouse Medispa Ltd
£14.3k - Industry AVG
Efficiency
resulting in sales per employee of £32.7k, this is equally as efficient (£32.7k)
- Courthouse Medispa Ltd
£32.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Courthouse Medispa Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Courthouse Medispa Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Courthouse Medispa Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Courthouse Medispa Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (93%)
1.8% - Courthouse Medispa Ltd
93% - Industry AVG
COURTHOUSE MEDISPA LTD financials
Courthouse Medispa Ltd's latest turnover from August 2022 is estimated at £65.3 thousand and the company has net assets of £494.5 thousand. According to their latest financial statements, Courthouse Medispa Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 328,269 | 323,000 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 139,457 | 2,382 | ||||||||||||
| Gross Profit | 188,812 | 320,618 | ||||||||||||
| Admin Expenses | 154,175 | 269,750 | ||||||||||||
| Operating Profit | 34,637 | 50,868 | ||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 30 | |||||||||||||
| Pre-Tax Profit | 34,637 | 50,898 | ||||||||||||
| Tax | -6,740 | 4,937 | ||||||||||||
| Profit After Tax | 27,897 | 55,835 | ||||||||||||
| Dividends Paid | 60,000 | |||||||||||||
| Retained Profit | 27,897 | -4,165 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 27 | 27 | 23 | 20 | 5 | |||||||
| EBITDA* | 50,310 | 73,220 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 353,361 | 344,930 | 347,932 | 34,380 | 95,562 | 118,625 | 135,802 | 162,921 | 153,538 | 184,834 | 185,246 | |||
| Intangible Assets | 75,630 | 94,659 | 113,680 | 90,350 | 19,125 | 25,500 | 34,000 | 42,500 | 51,000 | 59,500 | 68,000 | |||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 428,991 | 439,589 | 461,612 | 124,730 | 114,687 | 144,125 | 169,802 | 205,421 | 204,538 | 244,334 | 253,246 | |||
| Stock & work in progress | 105,009 | 118,030 | 83,782 | 15,363 | 31,910 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||
| Trade Debtors | 21,679 | 114,866 | 7,532 | 60,872 | 8,561 | 85,972 | 67,865 | 52,999 | 80,786 | 19,582 | 19,920 | |||
| Group Debtors | 503,397 | 503,397 | ||||||||||||
| Misc Debtors | 397,194 | 64,448 | 72,878 | 78,481 | 21,638 | 4,232 | ||||||||
| Cash | 239,027 | 337,000 | 676,898 | 460,823 | 131,808 | 41,983 | 24,557 | 35,129 | 45,044 | 37,195 | 32,294 | 34,992 | ||
| misc current assets | 10,544 | 8,803 | ||||||||||||
| total current assets | 503,397 | 503,397 | 657,900 | 631,867 | 884,141 | 683,958 | 177,370 | 78,125 | 111,529 | 103,994 | 99,043 | 118,981 | 52,876 | 55,912 |
| total assets | 503,397 | 503,397 | 657,900 | 1,060,858 | 1,323,730 | 1,145,570 | 302,100 | 192,812 | 255,654 | 273,796 | 304,464 | 323,519 | 297,210 | 309,158 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 886 | 115,632 | 102,280 | 145,014 | 20,525 | 1,038 | 91,708 | 82,852 | 59,654 | 104,664 | 105,940 | 173,172 | ||
| Group/Directors Accounts | 100,000 | 420,428 | 923,651 | 709,804 | 60,363 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 8,911 | 8,911 | 15,272 | 56,479 | 52,793 | 124,747 | 54,114 | 52,573 | ||||||
| total current liabilities | 8,911 | 8,911 | 116,158 | 592,539 | 1,078,724 | 979,565 | 135,002 | 53,611 | 91,708 | 82,852 | 59,654 | 104,664 | 105,940 | 173,172 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 20,580 | 23,325 | 19,293 | 14,330 | 43,849 | 29,410 | ||||||||
| total long term liabilities | 20,580 | 23,325 | 19,293 | 14,330 | 43,849 | 29,410 | ||||||||
| total liabilities | 8,911 | 8,911 | 116,158 | 592,539 | 1,078,724 | 979,565 | 135,002 | 53,611 | 112,288 | 106,177 | 78,947 | 118,994 | 149,789 | 202,582 |
| net assets | 494,486 | 494,486 | 541,742 | 468,319 | 245,006 | 166,005 | 167,098 | 139,201 | 143,366 | 167,619 | 225,517 | 204,525 | 147,421 | 106,576 |
| total shareholders funds | 494,486 | 494,486 | 541,742 | 468,319 | 245,006 | 166,005 | 167,098 | 139,201 | 143,366 | 167,619 | 225,517 | 204,525 | 147,421 | 106,576 |
| Aug 2022 | Aug 2021 | Aug 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 34,637 | 50,868 | ||||||||||||
| Depreciation | 167,857 | 119,138 | 107,401 | 141,195 | 6,880 | 15,977 | 28,167 | 34,285 | 41,961 | 37,077 | 46,144 | 45,024 | ||
| Amortisation | 23,793 | 19,029 | 19,022 | 10,552 | 8,793 | 6,375 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | ||
| Tax | -6,740 | 4,937 | ||||||||||||
| Stock | -105,009 | -13,021 | 34,248 | 68,419 | -16,547 | 30,910 | 1,000 | |||||||
| Debtors | 84,524 | 239,559 | 98,904 | -58,943 | 109,154 | 25,967 | -81,740 | 18,107 | 14,866 | -27,787 | 61,204 | -338 | 19,920 | |
| Creditors | -886 | -114,746 | 13,352 | -42,734 | 124,489 | 19,487 | -90,670 | 8,856 | 23,198 | -45,010 | -1,276 | -67,232 | 173,172 | |
| Accruals and Deferred Income | -6,361 | -41,207 | 3,686 | -71,954 | 70,633 | 1,541 | 52,573 | |||||||
| Deferred Taxes & Provisions | -20,580 | -2,745 | 4,032 | 4,963 | -29,519 | 14,439 | 29,410 | |||||||
| Cash flow from operations | 55,178 | 70,310 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -100,000 | -320,428 | -503,223 | 213,847 | 649,441 | 60,363 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 30 | |||||||||||||
| cash flow from financing | 60,363 | 30 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -239,027 | -97,973 | -339,898 | 216,075 | 329,015 | 89,825 | 17,426 | -10,572 | -9,915 | 7,849 | 4,901 | -2,698 | 34,992 | |
| overdraft | ||||||||||||||
| change in cash | -239,027 | -97,973 | -339,898 | 216,075 | 329,015 | 89,825 | 17,426 | -10,572 | -9,915 | 7,849 | 4,901 | -2,698 | 34,992 |
courthouse medispa ltd Credit Report and Business Information
Courthouse Medispa Ltd Competitor Analysis
Perform a competitor analysis for courthouse medispa ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in B46 area or any other competitors across 12 key performance metrics.
courthouse medispa ltd Ownership
COURTHOUSE MEDISPA LTD group structure
Courthouse Medispa Ltd has no subsidiary companies.
Ultimate parent company
2 parents
COURTHOUSE MEDISPA LTD
06313653
courthouse medispa ltd directors
Courthouse Medispa Ltd currently has 4 directors. The longest serving directors include Mr Nicholas Perrin (Feb 2020) and Mr Darren Grassby (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Perrin | 65 years | Feb 2020 | - | Director | |
| Mr Darren Grassby | England | 49 years | Feb 2020 | - | Director |
| Mr Jeremy Richardson | England | 54 years | Feb 2024 | - | Director |
| Mr Harvey Ainley | England | 58 years | Feb 2024 | - | Director |
P&L
August 2022turnover
65.3k
+24%
operating profit
0
0%
gross margin
74.2%
-1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
494.5k
0%
total assets
503.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
courthouse medispa ltd company details
company number
06313653
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2022
previous names
beautiful spirit clinic & spa ltd (April 2016)
accountant
LB GROUP (STRATFORD)
auditor
-
address
2 bromwich court gorsey lane, coleshill, birmingham, B46 1JU
Bank
-
Legal Advisor
-
courthouse medispa ltd 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 3 charges/mortgages relating to courthouse medispa ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
courthouse medispa ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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courthouse medispa ltd Companies House Filings - See Documents
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