london aesthetic clinic ltd

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london aesthetic clinic ltd Company Information

Share LONDON AESTHETIC CLINIC LTD

Company Number

08218539

Shareholders

shirin ayesha siddiqua

Group Structure

View All

Industry

Temporary employment agency activities

 +1

Registered Address

alpha house, 100 borough high street, london, SE1 1LB

london aesthetic clinic ltd Estimated Valuation

£14.2k

Pomanda estimates the enterprise value of LONDON AESTHETIC CLINIC LTD at £14.2k based on a Turnover of £51.3k and 0.28x industry multiple (adjusted for size and gross margin).

london aesthetic clinic ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LONDON AESTHETIC CLINIC LTD at £0 based on an EBITDA of £-7.4k and a 2.56x industry multiple (adjusted for size and gross margin).

london aesthetic clinic ltd Estimated Valuation

£387.6k

Pomanda estimates the enterprise value of LONDON AESTHETIC CLINIC LTD at £387.6k based on Net Assets of £195.3k and 1.98x industry multiple (adjusted for liquidity).

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London Aesthetic Clinic Ltd Overview

London Aesthetic Clinic Ltd is a live company located in london, SE1 1LB with a Companies House number of 08218539. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in September 2012, it's largest shareholder is shirin ayesha siddiqua with a 100% stake. London Aesthetic Clinic Ltd is a established, micro sized company, Pomanda has estimated its turnover at £51.3k with declining growth in recent years.

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London Aesthetic Clinic Ltd Health Check

Pomanda's financial health check has awarded London Aesthetic Clinic Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £51.3k, make it smaller than the average company (£7m)

£51.3k - London Aesthetic Clinic Ltd

£7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (5.2%)

-32% - London Aesthetic Clinic Ltd

5.2% - Industry AVG

production

Production

with a gross margin of 20.8%, this company has a higher cost of product (36.2%)

20.8% - London Aesthetic Clinic Ltd

36.2% - Industry AVG

profitability

Profitability

an operating margin of -14.4% make it less profitable than the average company (8.5%)

-14.4% - London Aesthetic Clinic Ltd

8.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (28)

2 - London Aesthetic Clinic Ltd

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - London Aesthetic Clinic Ltd

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.6k, this is less efficient (£157.3k)

£25.6k - London Aesthetic Clinic Ltd

£157.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is earlier than average (40 days)

24 days - London Aesthetic Clinic Ltd

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 205 days, this is slower than average (18 days)

205 days - London Aesthetic Clinic Ltd

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - London Aesthetic Clinic Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - London Aesthetic Clinic Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.5%, this is a lower level of debt than the average (53.3%)

20.5% - London Aesthetic Clinic Ltd

53.3% - Industry AVG

LONDON AESTHETIC CLINIC LTD financials

EXPORTms excel logo

London Aesthetic Clinic Ltd's latest turnover from September 2023 is estimated at £51.3 thousand and the company has net assets of £195.3 thousand. According to their latest financial statements, London Aesthetic Clinic Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Turnover51,29864,708139,902165,763197,938198,384203,84216,07214,4228,95014,348
Other Income Or Grants00000000000
Cost Of Sales40,61549,232110,168130,160149,383146,589146,35911,34310,2196,2629,718
Gross Profit10,68315,47629,73435,60448,55551,79557,4834,7294,2032,6884,630
Admin Expenses18,07120,56418,31452,87554,936-205,40359,7334,2434,114-14,6032,083
Operating Profit-7,388-5,08811,420-17,271-6,381257,198-2,2504868917,2912,547
Interest Payable00000000000
Interest Receivable000006331180
Pre-Tax Profit-7,388-5,08811,420-17,271-6,381257,204-2,24748910017,2992,547
Tax00-2,17000-48,8690-98-20-3,633-586
Profit After Tax-7,388-5,0889,250-17,271-6,381208,335-2,2473918013,6661,961
Dividends Paid00000000000
Retained Profit-7,388-5,0889,250-17,271-6,381208,335-2,2473918013,6661,961
Employee Costs80,21773,48069,21566,48733,94732,52332,23233,39133,54933,89733,222
Number Of Employees22221111111
EBITDA*-7,388-5,08811,420-17,271-6,381257,1987554,2946,62024,0507,430

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Tangible Assets242,331260,094199,742214,206228,670164,38113,68916,69420,50227,03319,534
Intangible Assets00000000000
Investments & Other000000153,157153,157153,157153,157153,157
Debtors (Due After 1 year)00000000000
Total Fixed Assets242,331260,094199,742214,206228,670164,381166,846169,851173,659180,190172,691
Stock & work in progress000000055,34652,58843,71437,125
Trade Debtors3,44811,92441,86243,97848,78858,50556,1770002,765
Group Debtors00000000000
Misc Debtors00000000000
Cash0000001,4701,3251,2583,0250
misc current assets00000000000
total current assets3,44811,92441,86243,97848,78858,50557,64756,67153,84646,73939,890
total assets245,779272,018241,604258,184277,458222,886224,493226,522227,505226,929212,581
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 22,87921,95014,72622,95820,4082006424241,7981,302620
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities22,87921,95014,72622,95820,4082006424241,7981,302620
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities27,59247,37219,09436,69241,24550000000
provisions00000000000
total long term liabilities27,59247,37219,09436,69241,24550000000
total liabilities50,47169,32233,82059,65061,6537006424241,7981,302620
net assets195,308202,696207,784198,534215,805222,186223,851226,098225,707225,627211,961
total shareholders funds195,308202,696207,784198,534215,805222,186223,851226,098225,707225,627211,961
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Operating Activities
Operating Profit-7,388-5,08811,420-17,271-6,381257,198-2,2504868917,2912,547
Depreciation0000003,0053,8086,5316,7594,883
Amortisation00000000000
Tax00-2,17000-48,8690-98-20-3,633-586
Stock000000-55,3462,7588,8746,58937,125
Debtors-8,476-29,938-2,116-4,810-9,7172,32856,17700-2,7652,765
Creditors9297,224-8,2322,55020,208-442218-1,374496682620
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations2,01732,0743,134-9,91123,544205,55914264-1,77817,275-32,426
Investing Activities
capital expenditure17,763-60,35214,46414,464-64,289-150,692000-14,258-24,417
Change in Investments00000-153,1570000153,157
cash flow from investments17,763-60,35214,46414,464-64,2892,465000-14,258-177,574
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-19,78028,278-17,598-4,55340,74550000000
share issue00000-210,0000000210,000
interest000006331180
cash flow from financing-19,78028,278-17,598-4,55340,745-209,49433118210,000
cash and cash equivalents
cash00000-1,47014567-1,7673,0250
overdraft00000000000
change in cash00000-1,47014567-1,7673,0250

london aesthetic clinic ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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London Aesthetic Clinic Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for london aesthetic clinic ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.

london aesthetic clinic ltd Ownership

LONDON AESTHETIC CLINIC LTD group structure

London Aesthetic Clinic Ltd has no subsidiary companies.

Ultimate parent company

LONDON AESTHETIC CLINIC LTD

08218539

LONDON AESTHETIC CLINIC LTD Shareholders

shirin ayesha siddiqua 100%

london aesthetic clinic ltd directors

London Aesthetic Clinic Ltd currently has 1 director, Ms Shirin Siddiqua serving since Sep 2012.

officercountryagestartendrole
Ms Shirin SiddiquaUnited Kingdom50 years Sep 2012- Director

P&L

September 2023

turnover

51.3k

-21%

operating profit

-7.4k

0%

gross margin

20.9%

-12.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

195.3k

-0.04%

total assets

245.8k

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

london aesthetic clinic ltd company details

company number

08218539

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

86220 - Specialist medical practice activities

incorporation date

September 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

dr s a siddiqua & company limited (January 2015)

accountant

-

auditor

-

address

alpha house, 100 borough high street, london, SE1 1LB

Bank

-

Legal Advisor

-

london aesthetic clinic 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 london aesthetic clinic ltd.

london aesthetic clinic 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.

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london aesthetic clinic ltd Companies House Filings - See Documents

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