facial care limited
facial care limited Company Information
Company Number
08017448
Next Accounts
66 days late
Shareholders
mark mcgurk
rosemarie ann mcgurk
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
frp advisory trading limited, the manor house, sheffield, S11 9PS
Website
https://revuele.eufacial care limited Estimated Valuation
Pomanda estimates the enterprise value of FACIAL CARE LIMITED at £121.9k based on a Turnover of £234.6k and 0.52x industry multiple (adjusted for size and gross margin).
facial care limited Estimated Valuation
Pomanda estimates the enterprise value of FACIAL CARE LIMITED at £576.7k based on an EBITDA of £162.2k and a 3.56x industry multiple (adjusted for size and gross margin).
facial care limited Estimated Valuation
Pomanda estimates the enterprise value of FACIAL CARE LIMITED at £3.7m based on Net Assets of £1.6m and 2.24x industry multiple (adjusted for liquidity).
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Facial Care Limited Overview
Facial Care Limited is a live company located in sheffield, S11 9PS with a Companies House number of 08017448. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in April 2012, it's largest shareholder is mark mcgurk with a 51% stake. Facial Care Limited is a established, micro sized company, Pomanda has estimated its turnover at £234.6k with rapid growth in recent years.
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Facial Care Limited Health Check
Pomanda's financial health check has awarded Facial Care Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £234.6k, make it smaller than the average company (£364.7k)
- Facial Care Limited
£364.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5.6%)
- Facial Care Limited
5.6% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
- Facial Care Limited
55.4% - Industry AVG
Profitability
an operating margin of 66.7% make it more profitable than the average company (14.3%)
- Facial Care Limited
14.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Facial Care Limited
8 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Facial Care Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £78.2k, this is equally as efficient (£72.1k)
- Facial Care Limited
£72.1k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (35 days)
- Facial Care Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Facial Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Facial Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 183 weeks, this is more cash available to meet short term requirements (86 weeks)
183 weeks - Facial Care Limited
86 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (30.7%)
5.7% - Facial Care Limited
30.7% - Industry AVG
FACIAL CARE LIMITED financials
Facial Care Limited's latest turnover from April 2023 is estimated at £234.6 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Facial Care Limited has 3 employees and maintains cash reserves of £251.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 319,500 | ||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 4,306 | ||||||||||
| Gross Profit | 315,194 | ||||||||||
| Admin Expenses | 154,729 | ||||||||||
| Operating Profit | 160,465 | ||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | 33 | ||||||||||
| Pre-Tax Profit | 156,816 | ||||||||||
| Tax | -31,996 | ||||||||||
| Profit After Tax | 124,820 | ||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | 124,820 | ||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* | 160,465 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,256 | 8,490 | 7,862 | 5,452 | 8,675 | 6,000 | |||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 12,256 | 8,490 | 7,862 | 5,452 | 8,675 | 6,000 | |||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 24,712 | 27,213 | 28,542 | 4,387 | 44,048 | 37,723 | 52,877 | 58,573 | 52,498 | 65,759 | 52,887 |
| Group Debtors | |||||||||||
| Misc Debtors | 5,159 | 159 | 159 | 1,000 | 1,000 | 1,000 | 11,717 | 11,000 | |||
| Cash | 251,486 | 226,453 | 336,485 | 238,429 | 163,056 | 231,552 | 122,143 | 122,613 | 100,774 | 93,959 | 123,365 |
| misc current assets | 1,445,808 | 1,352,053 | 1,146,164 | 990,423 | 908,358 | 738,055 | 574,710 | 373,293 | 250,000 | 150,000 | |
| total current assets | 1,727,165 | 1,605,878 | 1,511,350 | 1,234,239 | 1,116,462 | 1,008,330 | 761,447 | 565,479 | 403,272 | 309,718 | 176,252 |
| total assets | 1,739,421 | 1,614,368 | 1,519,212 | 1,239,691 | 1,125,137 | 1,014,330 | 761,447 | 565,479 | 403,272 | 309,718 | 176,252 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 53,538 | 56,926 | 47,059 | ||||||||
| Group/Directors Accounts | 28,054 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 71,221 | 57,964 | 38,969 | 59,315 | 60,283 | 64,377 | 46,519 | 36,595 | |||
| total current liabilities | 71,221 | 57,964 | 38,969 | 59,315 | 60,283 | 64,377 | 46,519 | 64,649 | 53,538 | 56,926 | 47,059 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 27,016 | 40,136 | 38,765 | 8,716 | 20,588 | 16,730 | 14,195 | 4,426 | |||
| total long term liabilities | 27,016 | 40,136 | 38,765 | 8,716 | 20,588 | 16,730 | 14,195 | 4,426 | |||
| total liabilities | 98,237 | 98,100 | 77,734 | 68,031 | 80,871 | 81,107 | 60,714 | 69,075 | 53,538 | 56,926 | 47,059 |
| net assets | 1,641,184 | 1,516,268 | 1,441,478 | 1,171,660 | 1,044,266 | 933,223 | 700,733 | 496,404 | 349,734 | 252,792 | 129,193 |
| total shareholders funds | 1,641,184 | 1,516,268 | 1,441,478 | 1,171,660 | 1,044,266 | 933,223 | 700,733 | 496,404 | 349,734 | 252,792 | 129,193 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 160,465 | ||||||||||
| Depreciation | 5,806 | 2,941 | 3,653 | 3,223 | 2,218 | 2,000 | |||||
| Amortisation | |||||||||||
| Tax | -31,996 | ||||||||||
| Stock | |||||||||||
| Debtors | 2,499 | -1,329 | 23,314 | -39,661 | 6,325 | -25,871 | -4,979 | 17,075 | -13,261 | 12,872 | 52,887 |
| Creditors | -53,538 | -3,388 | 9,867 | 47,059 | |||||||
| Accruals and Deferred Income | 13,257 | 18,995 | -20,346 | -968 | -4,094 | 17,858 | 9,924 | 36,595 | |||
| Deferred Taxes & Provisions | -13,120 | 1,371 | 30,049 | -11,872 | 3,858 | 2,535 | 9,769 | 4,426 | |||
| Cash flow from operations | 98,877 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -28,054 | 28,054 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 33 | ||||||||||
| cash flow from financing | 49,937 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 25,033 | -110,032 | 98,056 | 75,373 | -68,496 | 109,409 | -470 | 21,839 | 6,815 | -29,406 | 123,365 |
| overdraft | |||||||||||
| change in cash | 25,033 | -110,032 | 98,056 | 75,373 | -68,496 | 109,409 | -470 | 21,839 | 6,815 | -29,406 | 123,365 |
facial care limited Credit Report and Business Information
Facial Care Limited Competitor Analysis
Perform a competitor analysis for facial care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.
facial care limited Ownership
FACIAL CARE LIMITED group structure
Facial Care Limited has no subsidiary companies.
Ultimate parent company
FACIAL CARE LIMITED
08017448
facial care limited directors
Facial Care Limited currently has 2 directors. The longest serving directors include Professor Mark McGurk (Apr 2012) and Ms Rosemarie McGurk (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Mark McGurk | 71 years | Apr 2012 | - | Director | |
| Ms Rosemarie McGurk | England | 71 years | Jun 2020 | - | Director |
P&L
April 2023turnover
234.6k
-13%
operating profit
156.4k
0%
gross margin
55.4%
-8.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.6m
+0.08%
total assets
1.7m
+0.08%
cash
251.5k
+0.11%
net assets
Total assets minus all liabilities
facial care limited company details
company number
08017448
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
frp advisory trading limited, the manor house, sheffield, S11 9PS
Bank
-
Legal Advisor
-
facial care 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 did not find charges/mortgages relating to facial care limited.
facial care limited 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 FACIAL CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
facial care limited Companies House Filings - See Documents
| date | description | view/download |
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