london medical and aesthetic clinic limited
london medical and aesthetic clinic limited Company Information
Company Number
06381315
Website
www.lmaclinic.comRegistered Address
milner house, 14 manchester square, london, W1U 3PP
Industry
Other human health activities
Telephone
02083421100
Next Accounts Due
June 2025
Group Structure
View All
Directors
Ayham Al Ayoubi17 Years
Shareholders
ayham al ayoubi 100%
london medical and aesthetic clinic limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON MEDICAL AND AESTHETIC CLINIC LIMITED at £95.7k based on a Turnover of £178.5k and 0.54x industry multiple (adjusted for size and gross margin).
london medical and aesthetic clinic limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON MEDICAL AND AESTHETIC CLINIC LIMITED at £26.2k based on an EBITDA of £5.6k and a 4.7x industry multiple (adjusted for size and gross margin).
london medical and aesthetic clinic limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON MEDICAL AND AESTHETIC CLINIC LIMITED at £21.9k based on Net Assets of £9.2k and 2.38x industry multiple (adjusted for liquidity).
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London Medical And Aesthetic Clinic Limited Overview
London Medical And Aesthetic Clinic Limited is a live company located in london, W1U 3PP with a Companies House number of 06381315. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2007, it's largest shareholder is ayham al ayoubi with a 100% stake. London Medical And Aesthetic Clinic Limited is a established, micro sized company, Pomanda has estimated its turnover at £178.5k with declining growth in recent years.
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London Medical And Aesthetic Clinic Limited Health Check
Pomanda's financial health check has awarded London Medical And Aesthetic Clinic Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £178.5k, make it smaller than the average company (£682.3k)
- London Medical And Aesthetic Clinic Limited
£682.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.8%)
- London Medical And Aesthetic Clinic Limited
5.8% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
- London Medical And Aesthetic Clinic Limited
36.5% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (5.6%)
- London Medical And Aesthetic Clinic Limited
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
4 - London Medical And Aesthetic Clinic Limited
18 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- London Medical And Aesthetic Clinic Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £44.6k, this is equally as efficient (£46.2k)
- London Medical And Aesthetic Clinic Limited
£46.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- London Medical And Aesthetic Clinic Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- London Medical And Aesthetic Clinic Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is more than average (11 days)
- London Medical And Aesthetic Clinic Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is less cash available to meet short term requirements (111 weeks)
32 weeks - London Medical And Aesthetic Clinic Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (25.3%)
95.7% - London Medical And Aesthetic Clinic Limited
25.3% - Industry AVG
LONDON MEDICAL AND AESTHETIC CLINIC LIMITED financials
London Medical And Aesthetic Clinic Limited's latest turnover from September 2023 is estimated at £178.5 thousand and the company has net assets of £9.2 thousand. According to their latest financial statements, London Medical And Aesthetic Clinic Limited has 4 employees and maintains cash reserves of £97.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 540,461 | ||||||||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 60,210 | ||||||||||||||
| Gross Profit | 480,251 | ||||||||||||||
| Admin Expenses | 350,507 | ||||||||||||||
| Operating Profit | 129,744 | ||||||||||||||
| Interest Payable | 16,333 | ||||||||||||||
| Interest Receivable | 38 | ||||||||||||||
| Pre-Tax Profit | 113,449 | ||||||||||||||
| Tax | -10,445 | ||||||||||||||
| Profit After Tax | 103,004 | ||||||||||||||
| Dividends Paid | 74,000 | ||||||||||||||
| Retained Profit | 29,004 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 6 | ||||||||||
| EBITDA* | 153,667 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 84,921 | 99,907 | 98,455 | 115,144 | 135,056 | 129,378 | 149,526 | 172,131 | 188,156 | 207,368 | 244,712 | 220,735 | 118,111 | 129,451 | 135,556 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 84,921 | 99,907 | 98,455 | 115,144 | 135,056 | 129,378 | 149,526 | 172,131 | 188,156 | 207,368 | 244,712 | 220,735 | 118,111 | 129,451 | 135,556 |
| Stock & work in progress | 5,000 | 21,012 | 47,625 | 50,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179,802 | 173,100 | 210,193 | 193,899 | 103,726 | 98,363 | 131,179 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,733 | 32,933 | 61,559 | 127,641 | 164,160 | 149,475 | 251,423 | 37,843 | 0 | 0 | 0 | 0 | 0 | 0 | 90,378 |
| Cash | 97,081 | 159,168 | 234,356 | 144,196 | 171,674 | 97,715 | 78,168 | 32,815 | 1,236 | 3,126 | 1,199 | 12,137 | 18,048 | 3,647 | 63,045 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 130,814 | 213,113 | 343,540 | 321,962 | 335,834 | 247,190 | 329,591 | 250,460 | 174,336 | 213,319 | 195,098 | 115,863 | 116,411 | 134,826 | 153,423 |
| total assets | 215,735 | 313,020 | 441,995 | 437,106 | 470,890 | 376,568 | 479,117 | 422,591 | 362,492 | 420,687 | 439,810 | 336,598 | 234,522 | 264,277 | 288,979 |
| Bank overdraft | 0 | 4,742 | 3,902 | 3,188 | 1,176 | 60,049 | 70,581 | 51,907 | 0 | 0 | 0 | 0 | 0 | 0 | 257,452 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 6,024 | 22,951 | 87,525 | 347,353 | 403,952 | 218,687 | 304,234 | 200,668 | 250,376 | 10,180 |
| Group/Directors Accounts | 54,585 | 24,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 30,000 | 30,000 | 220,211 | 194,290 | 133,540 | 96,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 2,598 | 7,940 | 7,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 69,453 | 148,185 | 38,518 | 11,560 | 62,401 | 28,630 | 27,727 | 92,834 | 0 | 0 | 0 | 0 | 0 | 0 | 8,331 |
| total current liabilities | 154,038 | 207,320 | 265,229 | 216,978 | 205,057 | 191,187 | 121,259 | 232,266 | 347,353 | 403,952 | 218,687 | 304,234 | 200,668 | 250,376 | 275,963 |
| loans | 52,500 | 82,500 | 175,166 | 263,891 | 239,114 | 157,681 | 279,579 | 108,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 1,985 | 8,602 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 11,030 | 11,030 | 0 | 0 | 216,858 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 0 | 14,364 | 16,669 | 2,848 | 22,807 | 13,594 | 13,883 | 13,050 |
| total long term liabilities | 52,500 | 82,500 | 175,166 | 265,876 | 247,716 | 157,681 | 293,109 | 119,325 | 14,364 | 16,669 | 219,706 | 22,807 | 13,594 | 13,883 | 13,050 |
| total liabilities | 206,538 | 289,820 | 440,395 | 482,854 | 452,773 | 348,868 | 414,368 | 351,591 | 361,717 | 420,621 | 438,393 | 327,041 | 214,262 | 264,259 | 289,013 |
| net assets | 9,197 | 23,200 | 1,600 | -45,748 | 18,117 | 27,700 | 64,749 | 71,000 | 775 | 66 | 1,417 | 9,557 | 20,260 | 18 | -34 |
| total shareholders funds | 9,197 | 23,200 | 1,600 | -45,748 | 18,117 | 27,700 | 64,749 | 71,000 | 775 | 66 | 1,417 | 9,557 | 20,260 | 18 | -34 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 129,744 | ||||||||||||||
| Depreciation | 14,986 | 17,631 | 17,374 | 20,320 | 23,833 | 22,831 | 26,387 | 16,025 | 19,212 | 41,815 | 28,835 | 31,329 | 20,846 | 22,848 | 23,923 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -10,445 | ||||||||||||||
| Stock | -16,012 | -26,613 | -2,500 | 50,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,200 | -28,626 | -66,082 | -36,519 | 14,685 | -101,948 | 33,778 | 44,545 | -37,093 | 16,294 | 90,173 | 5,363 | -32,816 | 40,801 | 90,378 |
| Creditors | 0 | 0 | 0 | 0 | -6,024 | -16,927 | -64,574 | -259,828 | -56,599 | 185,265 | -85,547 | 103,566 | -49,708 | 240,196 | 10,180 |
| Accruals and Deferred Income | -78,732 | 109,667 | 26,958 | -50,841 | 33,771 | 903 | -65,107 | 92,834 | 0 | 0 | 0 | 0 | 0 | -8,331 | 8,331 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -2,500 | 2,500 | -14,364 | -2,305 | 13,821 | -19,959 | 9,213 | -289 | 833 | 13,050 |
| Cash flow from operations | 84,405 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 30,192 | 24,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -190,211 | 25,921 | 60,750 | 37,056 | 96,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -30,000 | -92,666 | -88,725 | 24,777 | 81,433 | -121,898 | 171,284 | 108,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -2,598 | -7,327 | -6,617 | 16,542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -11,030 | 0 | 11,030 | 0 | -216,858 | 216,858 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -16,295 | ||||||||||||||
| cash flow from financing | -45,333 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -62,087 | -75,188 | 90,160 | -27,478 | 73,959 | 19,547 | 45,353 | 31,579 | -1,890 | 1,927 | -10,938 | -5,911 | 14,401 | -59,398 | 63,045 |
| overdraft | -4,742 | 840 | 714 | 2,012 | -58,873 | -10,532 | 18,674 | 51,907 | 0 | 0 | 0 | 0 | 0 | -257,452 | 257,452 |
| change in cash | -57,345 | -76,028 | 89,446 | -29,490 | 132,832 | 30,079 | 26,679 | -20,328 | -1,890 | 1,927 | -10,938 | -5,911 | 14,401 | 198,054 | -194,407 |
london medical and aesthetic clinic limited Credit Report and Business Information
London Medical And Aesthetic Clinic Limited Competitor Analysis
Perform a competitor analysis for london medical and aesthetic clinic limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
london medical and aesthetic clinic limited Ownership
LONDON MEDICAL AND AESTHETIC CLINIC LIMITED group structure
London Medical And Aesthetic Clinic Limited has no subsidiary companies.
Ultimate parent company
LONDON MEDICAL AND AESTHETIC CLINIC LIMITED
06381315
london medical and aesthetic clinic limited directors
London Medical And Aesthetic Clinic Limited currently has 1 director, Dr Ayham Al Ayoubi serving since Sep 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Ayham Al Ayoubi | England | 57 years | Sep 2007 | - | Director |
P&L
September 2023turnover
178.5k
-12%
operating profit
-9.4k
0%
gross margin
36.6%
-0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
9.2k
-0.6%
total assets
215.7k
-0.31%
cash
97.1k
-0.39%
net assets
Total assets minus all liabilities
london medical and aesthetic clinic limited company details
company number
06381315
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
September 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
facial cosmetic and laser clinic limited (February 2008)
accountant
-
auditor
-
address
milner house, 14 manchester square, london, W1U 3PP
Bank
-
Legal Advisor
-
london medical and aesthetic clinic 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 1 charges/mortgages relating to london medical and aesthetic clinic limited. Currently there are 1 open charges and 0 have been satisfied in the past.
london medical and aesthetic clinic limited Companies House Filings - See Documents
| date | description | view/download |
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