Pomanda estimates the enterprise value of DESIGN: AESTHETICS LIMITED at £83.9k based on a Turnover of £161.2k and 0.52x industry multiple (adjusted for size and gross margin).
design: aesthetics limitedEstimated Valuation
£103.4k
Pomanda estimates the enterprise value of DESIGN: AESTHETICS LIMITED at £103.4k based on an EBITDA of £31.5k and a 3.29x industry multiple (adjusted for size and gross margin).
design: aesthetics limitedEstimated Valuation
£85.6k
Pomanda estimates the enterprise value of DESIGN: AESTHETICS LIMITED at £85.6k based on Net Assets of £32.9k and 2.6x industry multiple (adjusted for liquidity).
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Design: Aesthetics LimitedOverview
Design: Aesthetics Limited is a live company located in billingham, TS22 5QQ with a Companies House number of 06344335. It operates in the dental practice activities sector, SIC Code 86230. Founded in August 2007, it's largest shareholder is
frazer goodwillie & elizabeth mary allen
with a 100% stake. Design: Aesthetics Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£161.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Design: Aesthetics Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
3 Weak
Size
annual sales of £161.2k, make it smaller than the average company (£1m)
£161.2k - Design: Aesthetics Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.8%)
17% - Design: Aesthetics Limited
8.8% - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (48.8%)
44% - Design: Aesthetics Limited
48.8% - Industry AVG
Profitability
an operating margin of 19.5% make it more profitable than the average company (7.5%)
19.5% - Design: Aesthetics Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Design: Aesthetics Limited
12 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
£23.7k - Design: Aesthetics Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £80.6k, this is less efficient (£106.4k)
£80.6k - Design: Aesthetics Limited
£106.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Design: Aesthetics Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Design: Aesthetics Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Design: Aesthetics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Design: Aesthetics Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Design: Aesthetics Limited
- - Industry AVG
DESIGN: AESTHETICS LIMITED financials
EXPORT
Design: Aesthetics Limited's latest turnover from December 2024 is estimated at £161.2 thousand and the company has net assets of £32.9 thousand. According to their latest financial statements, Design: Aesthetics Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
161,224
138,585
117,075
101,695
97,428
52,701
121,752
3,485
23,510
5,900
7,190
3,667
3,363
2,625
10,504
Other Income Or Grants
Cost Of Sales
90,325
79,630
68,419
59,039
56,050
29,677
68,694
1,906
12,763
3,255
3,810
1,970
1,805
1,406
5,894
Gross Profit
70,899
58,956
48,657
42,657
41,379
23,023
53,058
1,579
10,747
2,645
3,380
1,697
1,558
1,219
4,610
Admin Expenses
39,434
81,321
48,657
30,261
35,491
16,385
54,483
2,612
-206
-2,042
-4,868
-2
1,985
1,262
5,539
-998
Operating Profit
31,465
-22,365
12,396
5,888
6,638
-1,425
-1,033
10,953
4,687
8,248
1,699
-427
-43
-929
998
Interest Payable
Interest Receivable
61
31
6
6
24
28
8
Pre-Tax Profit
31,465
-22,365
12,396
5,888
6,638
-1,425
-1,033
10,970
4,749
8,280
1,705
-421
-19
-901
1,007
Tax
-7,866
-2,355
-1,119
-1,261
-2,194
-950
-1,739
-392
-282
Profit After Tax
23,599
-22,365
10,041
4,769
5,377
-1,425
-1,033
8,776
3,799
6,541
1,313
-421
-19
-901
725
Dividends Paid
Retained Profit
23,599
-22,365
10,041
4,769
5,377
-1,425
-1,033
8,776
3,799
6,541
1,313
-421
-19
-901
725
Employee Costs
47,391
43,875
41,423
38,712
37,491
17,974
33,834
2,111
7,142
14,769
15,180
14,573
13,960
14,925
16,055
Number Of Employees
2
2
2
2
2
1
2
1
1
1
1
1
1
1
1
EBITDA*
31,465
-22,365
12,396
5,888
6,638
-1,425
-1,033
10,953
4,687
8,248
1,699
-427
-43
-929
998
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
32,919
9,320
35,493
35,493
22,735
17,691
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
32,919
9,320
35,493
35,493
22,735
17,691
Stock & work in progress
352
352
347
320
340
Trade Debtors
11,498
12,923
16,151
506
1,216
Group Debtors
Misc Debtors
Cash
13,486
11,021
1,547
1,018
1,577
7,946
3,397
misc current assets
total current assets
11,498
12,923
16,151
13,486
11,373
1,899
1,365
1,577
8,772
4,953
total assets
32,919
9,320
35,493
35,493
22,735
17,691
11,498
12,923
16,151
13,486
11,373
1,899
1,365
1,577
8,772
4,953
Bank overdraft
Bank loan
Trade Creditors
3,808
3,808
1,091
816
2,194
1,449
3,135
850
772
7,948
3,228
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,808
3,808
1,091
816
2,194
1,449
3,135
850
772
7,948
3,228
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,981
provisions
total long term liabilities
1,981
total liabilities
3,808
3,808
1,091
816
2,194
1,449
3,135
850
1,981
772
7,948
3,228
net assets
32,919
9,320
31,685
31,685
21,644
16,875
11,498
12,923
13,957
12,037
8,238
1,049
-616
805
824
1,725
total shareholders funds
32,919
9,320
31,685
31,685
21,644
16,875
11,498
12,923
13,957
12,037
8,238
1,049
-616
805
824
1,725
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
31,465
-22,365
12,396
5,888
6,638
-1,425
-1,033
10,953
4,687
8,248
1,699
-427
-43
-929
998
Depreciation
Amortisation
Tax
-7,866
-2,355
-1,119
-1,261
-2,194
-950
-1,739
-392
-282
Stock
-352
5
347
-320
-20
340
Debtors
-11,498
-1,425
-3,228
16,151
-506
-710
1,216
Creditors
-3,808
2,717
275
816
-2,194
745
-1,686
2,285
850
-772
-7,176
4,720
3,228
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
23,599
-26,173
12,758
5,044
17,691
1
-6,647
2,403
8,794
2,152
-1,546
-6,393
4,521
2,388
Investing Activities
capital expenditure
-23,599
26,173
-12,758
-5,044
-17,691
Change in Investments
cash flow from investments
-23,599
26,173
-12,758
-5,044
-17,691
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,981
1,981
share issue
-1
-6,856
648
352
-1,000
1,000
interest
61
31
6
6
24
28
8
cash flow from financing
-1
-6,856
61
679
-1,623
987
24
28
1,008
cash and cash equivalents
cash
-13,486
2,465
9,474
529
-559
-6,369
4,549
3,397
overdraft
change in cash
-13,486
2,465
9,474
529
-559
-6,369
4,549
3,397
design: aesthetics limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for design: aesthetics limited. Get real-time insights into design: aesthetics limited's credit score, group structure and payment trends.
Perform a competitor analysis for design: aesthetics limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TS22 area or any other competitors across 12 key performance metrics.
design: aesthetics limited Ownership
DESIGN: AESTHETICS LIMITED group structure
Design: Aesthetics Limited has no subsidiary companies.
Ultimate parent company
DESIGN: AESTHETICS LIMITED
06344335
DESIGN: AESTHETICS LIMITED Shareholders
The sole shareholder of Design: Aesthetics Limited is Frazer Goodwillie & Elizabeth Mary Allen.
frazer goodwillie & elizabeth mary allen
100%
design: aesthetics limited directors
Design: Aesthetics Limited currently has 2 directors.
The longest serving directors include
Mr Frazer Goodwillie (Aug 2007) and
Ms Elizabeth Allen (Aug 2007).
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 design: aesthetics limited.
design: aesthetics limited 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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design: aesthetics limitedCompanies House Filings - See Documents
