true face aesthetics ltd
true face aesthetics ltd Company Information
Company Number
07123619
Website
true-face.co.ukRegistered Address
2 greenwood lane, woodhouse, sheffield, S13 7RR
Industry
Hairdressing and other beauty treatment
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Directors
David Sharp7 Years
Shareholders
david antonio sharp 50%
richard william sharp 50%
true face aesthetics ltd Estimated Valuation
Pomanda estimates the enterprise value of TRUE FACE AESTHETICS LTD at £64.2k based on a Turnover of £103.5k and 0.62x industry multiple (adjusted for size and gross margin).
true face aesthetics ltd Estimated Valuation
Pomanda estimates the enterprise value of TRUE FACE AESTHETICS LTD at £0 based on an EBITDA of £-1.4k and a 3.37x industry multiple (adjusted for size and gross margin).
true face aesthetics ltd Estimated Valuation
Pomanda estimates the enterprise value of TRUE FACE AESTHETICS LTD at £107.9k based on Net Assets of £22k and 4.9x industry multiple (adjusted for liquidity).
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True Face Aesthetics Ltd Overview
True Face Aesthetics Ltd is a live company located in sheffield, S13 7RR with a Companies House number of 07123619. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in January 2010, it's largest shareholder is david antonio sharp with a 50% stake. True Face Aesthetics Ltd is a established, micro sized company, Pomanda has estimated its turnover at £103.5k with healthy growth in recent years.
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True Face Aesthetics Ltd Health Check
Pomanda's financial health check has awarded True Face Aesthetics Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £103.5k, make it larger than the average company (£83.6k)
- True Face Aesthetics Ltd
£83.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (12.9%)
- True Face Aesthetics Ltd
12.9% - Industry AVG
Production
with a gross margin of 44.1%, this company has a higher cost of product (76.8%)
- True Face Aesthetics Ltd
76.8% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (7%)
- True Face Aesthetics Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - True Face Aesthetics Ltd
3 - Industry AVG
Pay Structure
on an average salary of £13.6k, the company has an equivalent pay structure (£13.6k)
- True Face Aesthetics Ltd
£13.6k - Industry AVG
Efficiency
resulting in sales per employee of £103.5k, this is more efficient (£39.2k)
- True Face Aesthetics Ltd
£39.2k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (34 days)
- True Face Aesthetics Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is close to average (106 days)
- True Face Aesthetics Ltd
106 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- True Face Aesthetics Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - True Face Aesthetics Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a lower level of debt than the average (92.3%)
61.2% - True Face Aesthetics Ltd
92.3% - Industry AVG
TRUE FACE AESTHETICS LTD financials
True Face Aesthetics Ltd's latest turnover from January 2024 is estimated at £103.5 thousand and the company has net assets of £22 thousand. According to their latest financial statements, True Face Aesthetics Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,052 | 6,357 | 7,518 | 7,850 | 2,681 | 4,268 | 564 | 997 | 2,263 | 2,610 | 3,671 | 3,467 | 1,995 | 1,404 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,052 | 6,357 | 7,518 | 7,850 | 2,681 | 4,268 | 564 | 997 | 2,263 | 2,610 | 3,671 | 3,467 | 1,995 | 1,404 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,766 | 54,949 | 40,933 | 40,876 | 8,388 | 18,791 | 6,103 | 8,155 | 0 | 2,901 | 2,600 | 3,038 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,375 | 949 | 5,442 | 1,784 | 55 | 1,250 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,766 | 54,949 | 40,933 | 40,876 | 8,388 | 18,791 | 6,237 | 8,155 | 1,375 | 3,850 | 8,042 | 4,822 | 55 | 1,250 |
| total assets | 56,818 | 61,306 | 48,451 | 48,726 | 11,069 | 23,059 | 6,801 | 9,152 | 3,638 | 6,460 | 11,713 | 8,289 | 2,050 | 2,654 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16,786 | 15,756 | 17,597 | 9,077 | 46,993 | 62,638 | 5,681 | 8,122 | 2,553 | 5,172 | 5,346 | 4,183 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 |
| total current liabilities | 16,786 | 15,756 | 17,597 | 9,077 | 46,993 | 62,638 | 5,681 | 8,122 | 2,553 | 5,172 | 5,346 | 4,183 | 350 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 18,000 | 22,077 | 28,829 | 55,500 | 0 | 0 | 0 | 0 | 0 | 0 | 1,707 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,000 | 22,077 | 28,829 | 55,500 | 0 | 0 | 0 | 0 | 0 | 0 | 1,707 | 0 | 0 | 0 |
| total liabilities | 34,786 | 37,833 | 46,426 | 64,577 | 46,993 | 62,638 | 5,681 | 8,122 | 2,553 | 5,172 | 7,053 | 4,183 | 350 | 0 |
| net assets | 22,032 | 23,473 | 2,025 | -15,851 | -35,924 | -39,579 | 1,120 | 1,030 | 1,085 | 1,288 | 4,660 | 4,106 | 1,700 | 2,654 |
| total shareholders funds | 22,032 | 23,473 | 2,025 | -15,851 | -35,924 | -39,579 | 1,120 | 1,030 | 1,085 | 1,288 | 4,660 | 4,106 | 1,700 | 2,654 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,755 | 1,527 | 1,434 | 1,106 | 590 | 354 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,183 | 14,016 | 57 | 32,488 | -10,403 | 12,688 | -2,052 | 8,155 | -2,901 | 301 | -438 | 3,038 | 0 | 0 |
| Creditors | 1,030 | -1,841 | 8,520 | -37,916 | -15,645 | 56,957 | -2,441 | 5,569 | -2,619 | -174 | 1,163 | 4,183 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350 | 350 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 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 | -4,077 | -6,752 | -26,671 | 55,500 | 0 | 0 | 0 | 0 | 0 | -1,707 | 1,707 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,375 | 426 | -4,493 | 3,658 | 1,729 | -1,195 | 1,250 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,375 | 426 | -4,493 | 3,658 | 1,729 | -1,195 | 1,250 |
true face aesthetics ltd Credit Report and Business Information
True Face Aesthetics Ltd Competitor Analysis
Perform a competitor analysis for true face aesthetics ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in S13 area or any other competitors across 12 key performance metrics.
true face aesthetics ltd Ownership
TRUE FACE AESTHETICS LTD group structure
True Face Aesthetics Ltd has no subsidiary companies.
Ultimate parent company
TRUE FACE AESTHETICS LTD
07123619
true face aesthetics ltd directors
True Face Aesthetics Ltd currently has 1 director, Mr David Sharp serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Sharp | England | 40 years | Jan 2017 | - | Director |
P&L
January 2024turnover
103.5k
+4%
operating profit
-1.4k
0%
gross margin
44.2%
-16.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
22k
-0.06%
total assets
56.8k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
true face aesthetics ltd company details
company number
07123619
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
January 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
initial medical care limited (February 2018)
accountant
-
auditor
-
address
2 greenwood lane, woodhouse, sheffield, S13 7RR
Bank
-
Legal Advisor
-
true face aesthetics 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 true face aesthetics ltd.
true face aesthetics ltd Companies House Filings - See Documents
| date | description | view/download |
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