puremed aesthetics ltd
puremed aesthetics ltd Company Information
Company Number
07703741
Website
www.nafisabd.comRegistered Address
whitehouse dental studio ltd, high street, buckingham, MK18 3HB
Industry
Dental practice activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Nafisa Mughal13 Years
Shareholders
nafisa mughal 100%
puremed aesthetics ltd Estimated Valuation
Pomanda estimates the enterprise value of PUREMED AESTHETICS LTD at £77.5k based on a Turnover of £137.7k and 0.56x industry multiple (adjusted for size and gross margin).
puremed aesthetics ltd Estimated Valuation
Pomanda estimates the enterprise value of PUREMED AESTHETICS LTD at £13.9k based on an EBITDA of £3.5k and a 4.01x industry multiple (adjusted for size and gross margin).
puremed aesthetics ltd Estimated Valuation
Pomanda estimates the enterprise value of PUREMED AESTHETICS LTD at £1.1k based on Net Assets of £3.9k and 0.28x industry multiple (adjusted for liquidity).
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Puremed Aesthetics Ltd Overview
Puremed Aesthetics Ltd is a live company located in buckingham, MK18 3HB with a Companies House number of 07703741. It operates in the dental practice activities sector, SIC Code 86230. Founded in July 2011, it's largest shareholder is nafisa mughal with a 100% stake. Puremed Aesthetics Ltd is a established, micro sized company, Pomanda has estimated its turnover at £137.7k with rapid growth in recent years.
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Puremed Aesthetics Ltd Health Check
Pomanda's financial health check has awarded Puremed Aesthetics Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £137.7k, make it smaller than the average company (£920k)
- Puremed Aesthetics Ltd
£920k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (2.9%)
- Puremed Aesthetics Ltd
2.9% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (48.5%)
- Puremed Aesthetics Ltd
48.5% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (6.5%)
- Puremed Aesthetics Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Puremed Aesthetics Ltd
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Puremed Aesthetics Ltd
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £137.7k, this is more efficient (£85.6k)
- Puremed Aesthetics Ltd
£85.6k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (8 days)
- Puremed Aesthetics Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (27 days)
- Puremed Aesthetics Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Puremed Aesthetics Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Puremed Aesthetics Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (58.7%)
82.7% - Puremed Aesthetics Ltd
58.7% - Industry AVG
PUREMED AESTHETICS LTD financials
Puremed Aesthetics Ltd's latest turnover from July 2023 is estimated at £137.7 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, Puremed Aesthetics Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 137 | 171 | 214 | 268 | 335 | 419 | 523 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 137 | 171 | 214 | 268 | 335 | 419 | 523 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 705 | 705 | 705 | 205 | 205 | 0 | 0 |
| Trade Debtors | 22,852 | 23,577 | 22,742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 5,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 31,275 | 3,517 | 6,986 | 5,816 | 3,714 | 4,006 | 4,973 | 5,733 | 7,070 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 0 | 0 | 0 |
| total current assets | 22,852 | 23,577 | 22,742 | 31,275 | 8,707 | 7,691 | 6,521 | 4,419 | 4,966 | 5,178 | 5,733 | 7,070 |
| total assets | 22,852 | 23,577 | 22,742 | 31,275 | 8,707 | 7,828 | 6,692 | 4,633 | 5,234 | 5,513 | 6,152 | 7,593 |
| 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 | 4,621 | 4,537 | 50 | 0 | 0 | 792 | 0 | 0 | 256 | 3,595 | 6,014 | 7,305 |
| 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 | 8,607 | 8,607 | 6,797 | 3,651 | 4,859 | 3,677 | 0 | 0 | 0 |
| total current liabilities | 4,621 | 4,537 | 50 | 8,607 | 8,607 | 7,589 | 3,651 | 4,859 | 3,933 | 3,595 | 6,014 | 7,305 |
| loans | 0 | 0 | 0 | 23,000 | 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 | 14,287 | 17,694 | 22,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,287 | 17,694 | 22,592 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,908 | 22,231 | 22,642 | 31,607 | 8,607 | 7,589 | 3,651 | 4,859 | 3,933 | 3,595 | 6,014 | 7,305 |
| net assets | 3,944 | 1,346 | 100 | -332 | 100 | 239 | 3,041 | -226 | 1,301 | 1,918 | 138 | 288 |
| total shareholders funds | 3,944 | 1,346 | 100 | -332 | 100 | 239 | 3,041 | -226 | 1,301 | 1,918 | 138 | 288 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 34 | 43 | 54 | 67 | 84 | 104 | 131 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | -705 | 0 | 0 | 500 | 0 | 205 | 0 | 0 |
| Debtors | -725 | 835 | 22,742 | -5,190 | 5,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 84 | 4,487 | 50 | 0 | -792 | 792 | 0 | -256 | -3,339 | -2,419 | -1,291 | 7,305 |
| Accruals and Deferred Income | 0 | 0 | -8,607 | 0 | 1,810 | 3,146 | -1,208 | 1,182 | 3,677 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| 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 | -23,000 | 23,000 | 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 | -3,407 | -4,898 | 22,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | -31,275 | 27,758 | -3,469 | 1,170 | 2,102 | -292 | -967 | -760 | -1,337 | 7,070 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -31,275 | 27,758 | -3,469 | 1,170 | 2,102 | -292 | -967 | -760 | -1,337 | 7,070 |
puremed aesthetics ltd Credit Report and Business Information
Puremed Aesthetics Ltd Competitor Analysis
Perform a competitor analysis for puremed aesthetics ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in MK18 area or any other competitors across 12 key performance metrics.
puremed aesthetics ltd Ownership
PUREMED AESTHETICS LTD group structure
Puremed Aesthetics Ltd has no subsidiary companies.
Ultimate parent company
PUREMED AESTHETICS LTD
07703741
puremed aesthetics ltd directors
Puremed Aesthetics Ltd currently has 1 director, Mrs Nafisa Mughal serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nafisa Mughal | England | 38 years | Jul 2011 | - | Director |
P&L
July 2023turnover
137.7k
+8%
operating profit
3.5k
0%
gross margin
42.8%
+1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
3.9k
+1.93%
total assets
22.9k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
puremed aesthetics ltd company details
company number
07703741
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
July 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
nafisa ltd (July 2020)
last accounts submitted
July 2023
address
whitehouse dental studio ltd, high street, buckingham, MK18 3HB
accountant
T ACCOUNTANTS & CO LTD
auditor
-
puremed 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 puremed aesthetics ltd.
puremed aesthetics ltd Companies House Filings - See Documents
| date | description | view/download |
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