prestige beauty clinic limited
prestige beauty clinic limited Company Information
Company Number
09498621
Website
www.prestigebelper.co.ukRegistered Address
8 market place, belper, derbyshire, DE56 1FZ
Industry
Hairdressing and other beauty treatment
Telephone
01773820000
Next Accounts Due
December 2024
Group Structure
View All
Directors
Susan Ilic9 Years
Shareholders
susan dawn basile 51%
george ilic 49%
prestige beauty clinic limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTIGE BEAUTY CLINIC LIMITED at £117.8k based on a Turnover of £176.6k and 0.67x industry multiple (adjusted for size and gross margin).
prestige beauty clinic limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTIGE BEAUTY CLINIC LIMITED at £2.4k based on an EBITDA of £664 and a 3.63x industry multiple (adjusted for size and gross margin).
prestige beauty clinic limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTIGE BEAUTY CLINIC LIMITED at £16.7k based on Net Assets of £3.4k and 4.9x industry multiple (adjusted for liquidity).
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Prestige Beauty Clinic Limited Overview
Prestige Beauty Clinic Limited is a live company located in derbyshire, DE56 1FZ with a Companies House number of 09498621. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in March 2015, it's largest shareholder is susan dawn basile with a 51% stake. Prestige Beauty Clinic Limited is a young, micro sized company, Pomanda has estimated its turnover at £176.6k with healthy growth in recent years.
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Prestige Beauty Clinic Limited Health Check
Pomanda's financial health check has awarded Prestige Beauty Clinic Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £176.6k, make it larger than the average company (£93.6k)
- Prestige Beauty Clinic Limited
£93.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.4%)
- Prestige Beauty Clinic Limited
1.4% - Industry AVG
Production
with a gross margin of 52%, this company has a higher cost of product (74%)
- Prestige Beauty Clinic Limited
74% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.5%)
- Prestige Beauty Clinic Limited
6.5% - Industry AVG
Employees
with 8 employees, this is above the industry average (3)
8 - Prestige Beauty Clinic Limited
3 - Industry AVG
Pay Structure
on an average salary of £14.3k, the company has an equivalent pay structure (£14.3k)
- Prestige Beauty Clinic Limited
£14.3k - Industry AVG
Efficiency
resulting in sales per employee of £22.1k, this is less efficient (£34.1k)
- Prestige Beauty Clinic Limited
£34.1k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (35 days)
- Prestige Beauty Clinic Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 198 days, this is slower than average (98 days)
- Prestige Beauty Clinic Limited
98 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prestige Beauty Clinic Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prestige Beauty Clinic Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a similar level of debt than the average (94.6%)
95% - Prestige Beauty Clinic Limited
94.6% - Industry AVG
PRESTIGE BEAUTY CLINIC LIMITED financials
Prestige Beauty Clinic Limited's latest turnover from March 2023 is estimated at £176.6 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, Prestige Beauty Clinic Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 8 | 8 | 8 | 9 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,014 | 10,916 | 12,392 | 13,613 | 15,550 | 19,140 | 16,349 | 21,799 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,014 | 10,916 | 12,392 | 13,613 | 15,550 | 19,140 | 16,349 | 21,799 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 52,817 | 49,755 | 51,441 | 26,285 | 25,132 | 20,912 | 22,275 | 16,441 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,817 | 49,755 | 51,441 | 26,285 | 25,132 | 21,477 | 22,275 | 16,645 |
| total assets | 68,831 | 60,671 | 63,833 | 39,898 | 40,682 | 40,617 | 38,624 | 38,444 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 46,046 | 44,601 | 52,350 | 58,538 | 37,631 | 35,837 | 8,551 | 8,942 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 6,009 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 46,046 | 44,601 | 52,350 | 58,538 | 43,640 | 35,837 | 8,551 | 8,942 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,924 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 608 | 1,000 | 1,000 | 1,000 | 1,000 | 1,861 | 915 | 0 |
| other liabilities | 18,760 | 12,191 | 20,000 | 373 | 8,505 | 16,383 | 12,595 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,360 |
| total long term liabilities | 19,368 | 13,191 | 21,000 | 1,373 | 9,505 | 18,244 | 13,510 | 22,284 |
| total liabilities | 65,414 | 57,792 | 73,350 | 59,911 | 53,145 | 54,081 | 22,061 | 31,226 |
| net assets | 3,417 | 2,879 | -9,517 | -20,013 | -12,463 | -13,464 | 16,563 | 7,218 |
| total shareholders funds | 3,417 | 2,879 | -9,517 | -20,013 | -12,463 | -13,464 | 16,563 | 7,218 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 7,266 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,062 | -1,686 | 25,156 | 1,153 | 3,655 | -798 | 5,834 | 16,441 |
| Creditors | 1,445 | -7,749 | -6,188 | 20,907 | 1,794 | 27,286 | -391 | 8,942 |
| Accruals and Deferred Income | -392 | 0 | 0 | 0 | -861 | 946 | 915 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -4,360 | 4,360 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -6,009 | 6,009 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -17,924 | 17,924 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 6,569 | -7,809 | 19,627 | -8,132 | -7,878 | 3,788 | 12,595 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -204 | 204 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -204 | 204 |
prestige beauty clinic limited Credit Report and Business Information
Prestige Beauty Clinic Limited Competitor Analysis
Perform a competitor analysis for prestige beauty clinic limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DE56 area or any other competitors across 12 key performance metrics.
prestige beauty clinic limited Ownership
PRESTIGE BEAUTY CLINIC LIMITED group structure
Prestige Beauty Clinic Limited has no subsidiary companies.
Ultimate parent company
PRESTIGE BEAUTY CLINIC LIMITED
09498621
prestige beauty clinic limited directors
Prestige Beauty Clinic Limited currently has 1 director, Ms Susan Ilic serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Ilic | United Kingdom | 62 years | Mar 2015 | - | Director |
P&L
March 2023turnover
176.6k
+49%
operating profit
664.2
0%
gross margin
52%
+12.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.4k
+0.19%
total assets
68.8k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
prestige beauty clinic limited company details
company number
09498621
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
lipo massage clinic of excellence limited (August 2017)
accountant
-
auditor
-
address
8 market place, belper, derbyshire, DE56 1FZ
Bank
-
Legal Advisor
-
prestige beauty clinic 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 2 charges/mortgages relating to prestige beauty clinic limited. Currently there are 2 open charges and 0 have been satisfied in the past.
prestige beauty clinic limited Companies House Filings - See Documents
| date | description | view/download |
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