caer cosmetic, aesthetic and reconstructive plastic surgery ltd
caer cosmetic, aesthetic and reconstructive plastic surgery ltd Company Information
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
597 stretford road, old trafford, manchester, M16 9BX
Website
-caer cosmetic, aesthetic and reconstructive plastic surgery ltd Estimated Valuation
Pomanda estimates the enterprise value of CAER COSMETIC, AESTHETIC AND RECONSTRUCTIVE PLASTIC SURGERY LTD at £22.5k based on a Turnover of £42.4k and 0.53x industry multiple (adjusted for size and gross margin).
caer cosmetic, aesthetic and reconstructive plastic surgery ltd Estimated Valuation
Pomanda estimates the enterprise value of CAER COSMETIC, AESTHETIC AND RECONSTRUCTIVE PLASTIC SURGERY LTD at £166.4k based on an EBITDA of £45.7k and a 3.64x industry multiple (adjusted for size and gross margin).
caer cosmetic, aesthetic and reconstructive plastic surgery ltd Estimated Valuation
Pomanda estimates the enterprise value of CAER COSMETIC, AESTHETIC AND RECONSTRUCTIVE PLASTIC SURGERY LTD at £500.8k based on Net Assets of £223.5k and 2.24x industry multiple (adjusted for liquidity).
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Caer Cosmetic, Aesthetic And Reconstructive Plastic Surgery Ltd Overview
Caer Cosmetic, Aesthetic And Reconstructive Plastic Surgery Ltd is a live company located in manchester, M16 9BX with a Companies House number of 06597245. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in May 2008, it's largest shareholder is margaret strick with a 100% stake. Caer Cosmetic, Aesthetic And Reconstructive Plastic Surgery Ltd is a established, micro sized company, Pomanda has estimated its turnover at £42.4k with declining growth in recent years.
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Caer Cosmetic, Aesthetic And Reconstructive Plastic Surgery Ltd Health Check
Pomanda's financial health check has awarded Caer Cosmetic, Aesthetic And Reconstructive Plastic Surgery Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £42.4k, make it smaller than the average company (£336.4k)
- Caer Cosmetic, Aesthetic And Reconstructive Plastic Surgery Ltd
£336.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (11.9%)
- Caer Cosmetic, Aesthetic And Reconstructive Plastic Surgery Ltd
11.9% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Caer Cosmetic, Aesthetic And Reconstructive Plastic Surgery Ltd
58.5% - Industry AVG
Profitability
an operating margin of 107.7% make it more profitable than the average company (14.3%)
- Caer Cosmetic, Aesthetic And Reconstructive Plastic Surgery Ltd
14.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Caer Cosmetic, Aesthetic And Reconstructive Plastic Surgery Ltd
8 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Caer Cosmetic, Aesthetic And Reconstructive Plastic Surgery Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is less efficient (£77.8k)
- Caer Cosmetic, Aesthetic And Reconstructive Plastic Surgery Ltd
£77.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (40 days)
- Caer Cosmetic, Aesthetic And Reconstructive Plastic Surgery Ltd
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Caer Cosmetic, Aesthetic And Reconstructive Plastic Surgery Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caer Cosmetic, Aesthetic And Reconstructive Plastic Surgery Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 248 weeks, this is more cash available to meet short term requirements (69 weeks)
248 weeks - Caer Cosmetic, Aesthetic And Reconstructive Plastic Surgery Ltd
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (30.3%)
20.8% - Caer Cosmetic, Aesthetic And Reconstructive Plastic Surgery Ltd
30.3% - Industry AVG
CAER COSMETIC, AESTHETIC AND RECONSTRUCTIVE PLASTIC SURGERY LTD financials
Caer Cosmetic, Aesthetic And Reconstructive Plastic Surgery Ltd's latest turnover from May 2024 is estimated at £42.4 thousand and the company has net assets of £223.5 thousand. According to their latest financial statements, Caer Cosmetic, Aesthetic And Reconstructive Plastic Surgery Ltd has 1 employee and maintains cash reserves of £281.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 413 | 516 | 645 | 806 | 1,007 | 1,259 | 1,574 | 870 | 1,087 | 450 | 562 | 702 | 878 | 1,097 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 413 | 516 | 645 | 806 | 1,007 | 1,259 | 1,574 | 870 | 1,087 | 450 | 562 | 702 | 878 | 1,097 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 800 | 156,287 | 143,325 | 121,902 | 98,410 | 8,385 | 50,681 | 13,032 | 15,978 | 13,859 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,264 | 1,264 | |||||||||||||
| Cash | 281,054 | 227,452 | 168,242 | 141,691 | 102,732 | 94,851 | 98,620 | 118,658 | 31,575 | 47,077 | |||||
| misc current assets | |||||||||||||||
| total current assets | 281,854 | 227,452 | 169,506 | 142,955 | 156,287 | 143,325 | 121,902 | 98,410 | 102,732 | 103,236 | 149,301 | 131,690 | 47,553 | 60,936 | |
| total assets | 282,267 | 227,968 | 170,151 | 143,761 | 157,294 | 144,584 | 123,476 | 99,280 | 103,819 | 103,686 | 149,863 | 132,392 | 48,431 | 62,033 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 35,832 | 34,690 | 25,827 | 20,324 | 23,898 | 7,547 | 19,735 | 26,436 | 14,966 | 16,203 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 58,701 | 48,651 | 37,372 | 29,895 | |||||||||||
| total current liabilities | 58,701 | 48,651 | 37,372 | 29,895 | 35,832 | 34,690 | 25,827 | 20,324 | 23,898 | 7,547 | 19,735 | 26,436 | 14,966 | 16,203 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,402 | 140 | 4,444 | 7,731 | 21,195 | 43,068 | |||||||||
| provisions | 103 | 98 | 122 | 153 | 217 | 90 | 112 | 140 | 176 | 219 | |||||
| total long term liabilities | 103 | 98 | 122 | 153 | 3,619 | 230 | 4,556 | 7,871 | 21,371 | 43,287 | |||||
| total liabilities | 58,804 | 48,749 | 37,494 | 30,048 | 35,832 | 34,690 | 25,827 | 20,324 | 27,517 | 7,777 | 24,291 | 34,307 | 36,337 | 59,490 | |
| net assets | 223,463 | 179,219 | 132,657 | 113,713 | 121,462 | 109,894 | 97,649 | 78,956 | 76,302 | 95,909 | 125,572 | 98,085 | 12,094 | 2,543 | |
| total shareholders funds | 223,463 | 179,219 | 132,657 | 113,713 | 121,462 | 109,894 | 97,649 | 78,956 | 76,302 | 95,909 | 125,572 | 98,085 | 12,094 | 2,543 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 103 | 129 | 161 | 272 | 112 | 140 | 176 | 219 | 274 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 800 | -1,264 | -155,023 | 12,962 | 21,423 | 23,492 | 98,410 | -8,385 | -42,296 | 37,649 | -2,946 | 2,119 | 13,859 | ||
| Creditors | -35,832 | 1,142 | 8,863 | 5,503 | -3,574 | 16,351 | -12,188 | -6,701 | 11,470 | -1,237 | 16,203 | ||||
| Accruals and Deferred Income | 10,050 | 11,279 | 7,477 | 29,895 | |||||||||||
| Deferred Taxes & Provisions | 5 | -24 | -31 | 153 | -217 | 127 | -22 | -28 | -36 | -43 | 219 | ||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,402 | 3,262 | -4,304 | -3,287 | -13,464 | -21,873 | 43,068 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 53,602 | 59,210 | 26,551 | 141,691 | -102,732 | 7,881 | -3,769 | -20,038 | 87,083 | -15,502 | 47,077 | ||||
| overdraft | |||||||||||||||
| change in cash | 53,602 | 59,210 | 26,551 | 141,691 | -102,732 | 7,881 | -3,769 | -20,038 | 87,083 | -15,502 | 47,077 |
caer cosmetic, aesthetic and reconstructive plastic surgery ltd Credit Report and Business Information
Caer Cosmetic, Aesthetic And Reconstructive Plastic Surgery Ltd Competitor Analysis
Perform a competitor analysis for caer cosmetic, aesthetic and reconstructive plastic surgery ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M16 area or any other competitors across 12 key performance metrics.
caer cosmetic, aesthetic and reconstructive plastic surgery ltd Ownership
CAER COSMETIC, AESTHETIC AND RECONSTRUCTIVE PLASTIC SURGERY LTD group structure
Caer Cosmetic, Aesthetic And Reconstructive Plastic Surgery Ltd has no subsidiary companies.
Ultimate parent company
CAER COSMETIC, AESTHETIC AND RECONSTRUCTIVE PLASTIC SURGERY LTD
06597245
caer cosmetic, aesthetic and reconstructive plastic surgery ltd directors
Caer Cosmetic, Aesthetic And Reconstructive Plastic Surgery Ltd currently has 1 director, Dr Margaret Strick serving since Jun 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Margaret Strick | United Kingdom | 59 years | Jun 2009 | - | Director |
P&L
May 2024turnover
42.4k
-42%
operating profit
45.6k
0%
gross margin
58.6%
+5.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
223.5k
+0.25%
total assets
282.3k
+0.24%
cash
281.1k
+0.24%
net assets
Total assets minus all liabilities
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caer cosmetic, aesthetic and reconstructive plastic surgery ltd company details
company number
06597245
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
597 stretford road, old trafford, manchester, M16 9BX
Bank
-
Legal Advisor
-
caer cosmetic, aesthetic and reconstructive plastic surgery 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 did not find charges/mortgages relating to caer cosmetic, aesthetic and reconstructive plastic surgery ltd.
caer cosmetic, aesthetic and reconstructive plastic surgery 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.
Click to start generating capital raising & share issue transactions for CAER COSMETIC, AESTHETIC AND RECONSTRUCTIVE PLASTIC SURGERY LTD. This can take several minutes, an email will notify you when this has completed.
caer cosmetic, aesthetic and reconstructive plastic surgery ltd Companies House Filings - See Documents
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