medical cosmetic services (holdings) limited
medical cosmetic services (holdings) limited Company Information
Company Number
07330002
Next Accounts
Nov 2024
Industry
Specialist medical practice activities
Shareholders
alevere limited
Group Structure
View All
Contact
Registered Address
c/o silverlink group carleton, carlisle, cumbria, CA1 3DZ
Website
www.alevere.commedical cosmetic services (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of MEDICAL COSMETIC SERVICES (HOLDINGS) LIMITED at £32.3k based on a Turnover of £67.9k and 0.48x industry multiple (adjusted for size and gross margin).
medical cosmetic services (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of MEDICAL COSMETIC SERVICES (HOLDINGS) LIMITED at £4 based on an EBITDA of £1 and a 3.58x industry multiple (adjusted for size and gross margin).
medical cosmetic services (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of MEDICAL COSMETIC SERVICES (HOLDINGS) LIMITED at £2 based on Net Assets of £1 and 2.54x industry multiple (adjusted for liquidity).
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Medical Cosmetic Services (holdings) Limited Overview
Medical Cosmetic Services (holdings) Limited is a dissolved company that was located in cumbria, CA1 3DZ with a Companies House number of 07330002. It operated in the specialists medical practice activities sector, SIC Code 86220. Founded in July 2010, it's largest shareholder was alevere limited with a 100% stake. The last turnover for Medical Cosmetic Services (holdings) Limited was estimated at £67.9k.
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Medical Cosmetic Services (holdings) Limited Health Check
Pomanda's financial health check has awarded Medical Cosmetic Services (Holdings) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £67.9k, make it smaller than the average company (£415.7k)
- Medical Cosmetic Services (holdings) Limited
£415.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (2%)
- Medical Cosmetic Services (holdings) Limited
2% - Industry AVG
Production
with a gross margin of 36.4%, this company has a higher cost of product (57.1%)
- Medical Cosmetic Services (holdings) Limited
57.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (14.1%)
- Medical Cosmetic Services (holdings) Limited
14.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Medical Cosmetic Services (holdings) Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Medical Cosmetic Services (holdings) Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £22.6k, this is less efficient (£69.7k)
- Medical Cosmetic Services (holdings) Limited
£69.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
- Medical Cosmetic Services (holdings) Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Medical Cosmetic Services (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Medical Cosmetic Services (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Medical Cosmetic Services (holdings) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Medical Cosmetic Services (holdings) Limited
- - Industry AVG
MEDICAL COSMETIC SERVICES (HOLDINGS) LIMITED financials
Medical Cosmetic Services (Holdings) Limited's latest turnover from October 2021 is estimated at £67.9 thousand and the company has net assets of £1. According to their latest financial statements, Medical Cosmetic Services (Holdings) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 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 | 3 | 4 | 2 | 1 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 99,459 | 102,855 | 171,877 | 242,989 | 314,101 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 44,810 | 45,903 | 52,461 | 59,019 | 60,917 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 144,269 | 148,758 | 224,338 | 302,008 | 375,018 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 203,974 | 74,091 | 294,904 | 344,741 | 536,210 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 0 | 0 | 312,552 | 285,366 | 197,465 | 305,337 | 359,884 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 1 | 1 | 112,974 | 1,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 34,671 | 38,259 | 27,215 | 43,770 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 1,042 | 2,824 | 14,822 | 29,990 | 17,934 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 665,213 | 402,099 | 534,406 | 723,838 | 914,028 | 0 | 0 | 0 | 0 |
| total assets | 1 | 1 | 1 | 809,482 | 550,857 | 758,744 | 1,025,846 | 1,289,046 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 316,072 | 87,881 | 359,641 | 427,370 | 1,273,318 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 396,486 | 359,311 | 365,389 | 596,781 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 712,558 | 447,192 | 725,030 | 1,024,151 | 1,273,318 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 10,460 | 11,420 | 29,219 | 0 | 3,146 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 10,460 | 11,420 | 29,219 | 0 | 3,146 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 723,018 | 458,612 | 754,249 | 1,024,151 | 1,276,464 | 0 | 0 | 0 | 0 |
| net assets | 1 | 1 | 1 | 86,464 | 92,245 | 4,495 | 1,695 | 12,582 | 0 | 0 | 0 | 0 |
| total shareholders funds | 1 | 1 | 1 | 86,464 | 92,245 | 4,495 | 1,695 | 12,582 | 0 | 0 | 0 | 0 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 22,136 | 12,396 | 72,092 | 71,112 | 71,112 | 41,482 | ||||
| Amortisation | 0 | 0 | 6,558 | 1,093 | 6,558 | 6,558 | 6,558 | 0 | ||||
| Tax | ||||||||||||
| Stock | 0 | 0 | -203,974 | -90,930 | -220,813 | -49,837 | -191,469 | 536,210 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -460,196 | 235,517 | 100,504 | -124,427 | -10,777 | 359,884 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -316,072 | -43,569 | -271,760 | -67,729 | -845,948 | 1,273,318 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -396,486 | 31,097 | -6,078 | -231,392 | 596,781 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -10,460 | -18,759 | -17,799 | 29,219 | -3,146 | 3,146 | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | -1,042 | -13,780 | -11,998 | -15,168 | 12,056 | 17,934 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,042 | -13,780 | -11,998 | -15,168 | 12,056 | 17,934 | 0 | 0 | 0 | 0 |
medical cosmetic services (holdings) limited Credit Report and Business Information
Medical Cosmetic Services (holdings) Limited Competitor Analysis
Perform a competitor analysis for medical cosmetic services (holdings) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in CA1 area or any other competitors across 12 key performance metrics.
medical cosmetic services (holdings) limited Ownership
MEDICAL COSMETIC SERVICES (HOLDINGS) LIMITED group structure
Medical Cosmetic Services (Holdings) Limited has no subsidiary companies.
Ultimate parent company
2 parents
MEDICAL COSMETIC SERVICES (HOLDINGS) LIMITED
07330002
medical cosmetic services (holdings) limited directors
Medical Cosmetic Services (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Christopher Matthews (Jan 2018) and Mrs Natalie O'Melia (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Matthews | United Kingdom | 54 years | Jan 2018 | - | Director |
| Mrs Natalie O'Melia | United Kingdom | 42 years | May 2019 | - | Director |
P&L
October 2021turnover
67.9k
-61%
operating profit
1.2
0%
gross margin
36.5%
+8.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
medical cosmetic services (holdings) limited company details
company number
07330002
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
July 2010
age
14
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2021
previous names
alevere limited (January 2021)
accountant
ARMSTRONG WATSON
auditor
-
address
c/o silverlink group carleton, carlisle, cumbria, CA1 3DZ
Bank
-
Legal Advisor
-
medical cosmetic services (holdings) 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 medical cosmetic services (holdings) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
medical cosmetic services (holdings) limited Companies House Filings - See Documents
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