Pomanda estimates the enterprise value of AESTHETIC TECHNOLOGY LTD at £3.3m based on a Turnover of £3.6m and 0.93x industry multiple (adjusted for size and gross margin).
aesthetic technology ltdEstimated Valuation
£781.8k
Pomanda estimates the enterprise value of AESTHETIC TECHNOLOGY LTD at £781.8k based on an EBITDA of £148.1k and a 5.28x industry multiple (adjusted for size and gross margin).
aesthetic technology ltdEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of AESTHETIC TECHNOLOGY LTD at £5.8m based on Net Assets of £2.9m and 1.97x industry multiple (adjusted for liquidity).
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Aesthetic Technology LtdOverview
Aesthetic Technology Ltd is a live company located in warrington, WA5 7TN with a Companies House number of 08339881. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in December 2012, it's largest shareholder is
led bidco limited
with a 100% stake. Aesthetic Technology Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Aesthetic Technology 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
Health Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£17.8m)
£3.6m - Aesthetic Technology Ltd
£17.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.2%)
10% - Aesthetic Technology Ltd
6.2% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
37.4% - Aesthetic Technology Ltd
37.4% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (5.9%)
-6.3% - Aesthetic Technology Ltd
5.9% - Industry AVG
Employees
with 34 employees, this is below the industry average (90)
34 - Aesthetic Technology Ltd
90 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Aesthetic Technology Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £104.8k, this is less efficient (£180.2k)
£104.8k - Aesthetic Technology Ltd
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (50 days)
29 days - Aesthetic Technology Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (35 days)
97 days - Aesthetic Technology Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 160 days, this is more than average (95 days)
160 days - Aesthetic Technology Ltd
95 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is average cash available to meet short term requirements (12 weeks)
10 weeks - Aesthetic Technology Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.9%, this is a similar level of debt than the average (41.5%)
41.9% - Aesthetic Technology Ltd
41.5% - Industry AVG
AESTHETIC TECHNOLOGY LTD financials
EXPORT
Aesthetic Technology Ltd's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £2.9 million. According to their latest financial statements, Aesthetic Technology Ltd has 34 employees and maintains cash reserves of £208.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
3,564,813
7,359,704
4,730,785
2,659,598
1,366,822
1,576,354
488,763
531,909
485,148
266,474
Other Income Or Grants
Cost Of Sales
2,232,749
4,529,299
2,926,479
1,639,224
836,363
973,965
299,717
304,202
282,808
160,073
Gross Profit
1,332,064
2,830,405
1,804,306
1,020,374
530,459
602,389
189,045
227,707
202,340
106,401
Admin Expenses
1,556,957
810,599
550,790
933,602
320,829
592,317
-81,873
118,210
75,176
214,154
97,410
Operating Profit
-224,893
2,019,806
1,253,516
86,772
209,630
10,072
270,918
-118,210
152,531
-11,814
8,991
Interest Payable
9,412
7,948
Interest Receivable
19,051
23,820
1,553
211
204
639
347
160
524
369
166
Pre-Tax Profit
-215,253
2,035,679
1,255,069
86,983
209,835
10,711
271,265
-118,050
153,055
-11,445
9,157
Tax
-386,779
-238,463
-16,527
-39,869
-2,035
-51,540
-30,611
-2,106
Profit After Tax
-215,253
1,648,900
1,016,606
70,456
169,966
8,676
219,725
-118,050
122,444
-11,445
7,051
Dividends Paid
Retained Profit
-215,253
1,648,900
1,016,606
70,456
169,966
8,676
219,725
-118,050
122,444
-11,445
7,051
Employee Costs
1,691,843
1,650,613
1,132,582
991,687
692,913
456,971
302,419
194,385
151,987
72,462
Number Of Employees
34
34
24
21
15
10
7
5
4
2
EBITDA*
148,143
2,291,792
1,485,269
295,918
326,914
139,550
279,165
-118,210
168,103
-5,718
9,740
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
337,194
237,820
167,948
106,641
163,279
119,718
14,806
45,804
26,154
1,520
Intangible Assets
1,347,888
1,057,461
809,186
791,092
886,796
550,200
355,930
91,463
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,685,082
1,295,281
977,134
897,733
1,050,075
669,918
370,736
137,267
26,154
1,520
Stock & work in progress
978,807
1,045,412
984,501
495,707
359,409
160,204
70,637
110,900
56,800
17,889
Trade Debtors
290,740
1,530,728
683,851
282,599
35,128
254,726
29,818
75,957
52,212
27,069
Group Debtors
804,955
204,747
Misc Debtors
1,060,616
164,611
205,312
13,506
Cash
208,753
517,017
844,129
398,307
22,960
31,516
138,965
128,327
81,168
66,533
misc current assets
total current assets
3,343,871
3,462,515
2,512,481
1,176,613
622,809
446,446
252,926
315,184
190,180
111,491
total assets
5,028,953
4,757,796
3,489,615
2,074,346
1,672,884
1,116,364
623,662
452,451
216,334
113,011
Bank overdraft
Bank loan
Trade Creditors
595,397
654,877
1,016,803
579,276
411,285
352,850
93,202
121,270
207,108
105,959
Group/Directors Accounts
other short term finances
49,000
hp & lease commitments
55,227
36,590
21,258
other current liabilities
362,170
414,864
108,076
55,035
total current liabilities
1,012,794
1,155,331
1,016,803
579,276
540,619
352,850
148,237
121,270
207,108
105,959
loans
118,316
hp & lease commitments
162,390
87,421
75,738
Accruals and Deferred Income
other liabilities
830,787
1,026,100
658,013
535,013
255,600
213,031
13,520
provisions
934,546
262,252
156,449
total long term liabilities
1,096,936
467,989
987,236
1,026,100
733,751
535,013
255,600
213,031
13,520
total liabilities
2,109,730
1,623,320
2,004,039
1,605,376
1,274,370
887,863
403,837
334,301
220,628
105,959
net assets
2,919,223
3,134,476
1,485,576
468,970
398,514
228,501
219,825
118,150
-4,294
7,052
total shareholders funds
2,919,223
3,134,476
1,485,576
468,970
398,514
228,501
219,825
118,150
-4,294
7,052
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-224,893
2,019,806
1,253,516
86,772
209,630
10,072
270,918
-118,210
152,531
-11,814
8,991
Depreciation
117,807
77,511
75,058
62,103
56,189
40,636
8,247
15,572
6,096
749
Amortisation
255,229
194,475
156,695
147,043
61,095
88,842
Tax
-386,779
-238,463
-16,527
-39,869
-2,035
-51,540
-30,611
-2,106
Stock
-66,605
60,911
488,794
136,298
199,205
89,567
70,637
-110,900
54,100
38,911
17,889
Debtors
256,225
1,216,235
401,252
42,159
-14,286
211,402
43,324
-75,957
23,745
25,143
27,069
Creditors
-59,480
-361,926
437,527
167,991
58,435
259,648
93,202
-121,270
-85,838
101,149
105,959
Accruals and Deferred Income
-52,694
414,864
-108,076
108,076
-55,035
55,035
Deferred Taxes & Provisions
672,294
105,803
156,449
Cash flow from operations
518,643
786,608
950,736
160,849
268,637
41,159
261,901
-52,623
-26,191
31,377
68,635
Investing Activities
capital expenditure
-762,837
-590,133
-311,154
-56,804
-497,441
-428,660
-378,983
137,267
-126,685
-30,730
-2,269
Change in Investments
cash flow from investments
-762,837
-590,133
-311,154
-56,804
-497,441
-428,660
-378,983
137,267
-126,685
-30,730
-2,269
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-49,000
49,000
Long term loans
-118,316
118,316
Hire Purchase and Lease Commitments
93,606
124,011
-96,996
96,996
other long term liabilities
-830,787
-195,313
368,087
123,000
279,413
255,600
-213,031
199,511
13,520
share issue
47
100
-100
99
1
interest
9,639
15,872
1,553
211
204
639
347
160
524
369
166
cash flow from financing
-64,071
-523,588
-193,760
271,302
220,247
280,052
256,047
-212,971
200,035
13,988
167
cash and cash equivalents
cash
-308,264
-327,112
445,822
375,347
-8,556
-107,449
138,965
-128,327
47,159
14,635
66,533
overdraft
change in cash
-308,264
-327,112
445,822
375,347
-8,556
-107,449
138,965
-128,327
47,159
14,635
66,533
aesthetic technology ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aesthetic technology ltd. Get real-time insights into aesthetic technology ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aesthetic technology ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WA5 area or any other competitors across 12 key performance metrics.
aesthetic technology ltd Ownership
AESTHETIC TECHNOLOGY LTD group structure
Aesthetic Technology Ltd has no subsidiary companies.
Ultimate parent company
AESTHETIC TECHNOLOGY LTD
08339881
AESTHETIC TECHNOLOGY LTD Shareholders
The sole shareholder of Aesthetic Technology Ltd is Led Bidco Limited.
led bidco limited
100%
aesthetic technology ltd directors
Aesthetic Technology Ltd currently has 4 directors.
The longest serving directors include
Mr Huw Anthony (Sep 2013) and
Mr Charles Gallagher-Powell (Feb 2024).
32500 - Manufacture of medical and dental instruments and supplies
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BLICK ROTHENBERG LIMITED
auditor
-
address
211 europa boulevard, westbrook, warrington, WA5 7TN
Bank
-
Legal Advisor
-
aesthetic technology 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 found 5 charges/mortgages relating to aesthetic technology ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
aesthetic technology 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.
Click to start generating capital raising & share issue transactions for AESTHETIC TECHNOLOGY LTD. This can take several minutes, an email will notify you when this has completed.
aesthetic technology ltdCompanies House Filings - See Documents
