aestheticus group limited
aestheticus group limited Company Information
Group Structure
View All
Industry
Agents specialised in the sale of other particular products
+1Registered Address
highbridge house, 93-96 oxford road, uxbridge, UB8 1LU
Website
www.aestheticusgroup.comaestheticus group limited Estimated Valuation
Pomanda estimates the enterprise value of AESTHETICUS GROUP LIMITED at £104.5k based on a Turnover of £271.4k and 0.38x industry multiple (adjusted for size and gross margin).
aestheticus group limited Estimated Valuation
Pomanda estimates the enterprise value of AESTHETICUS GROUP LIMITED at £0 based on an EBITDA of £-16.5k and a 3.01x industry multiple (adjusted for size and gross margin).
aestheticus group limited Estimated Valuation
Pomanda estimates the enterprise value of AESTHETICUS GROUP LIMITED at £34.6k based on Net Assets of £18.5k and 1.87x industry multiple (adjusted for liquidity).
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Aestheticus Group Limited Overview
Aestheticus Group Limited is a live company located in uxbridge, UB8 1LU with a Companies House number of 09523120. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in April 2015, it's largest shareholder is nima mahmoodi with a 100% stake. Aestheticus Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £271.4k with declining growth in recent years.
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Aestheticus Group Limited Health Check
Pomanda's financial health check has awarded Aestheticus Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £271.4k, make it smaller than the average company (£4.5m)
- Aestheticus Group Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.1%)
- Aestheticus Group Limited
6.1% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.6%)
- Aestheticus Group Limited
33.6% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (5.9%)
- Aestheticus Group Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Aestheticus Group Limited
16 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Aestheticus Group Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £135.7k, this is less efficient (£218.7k)
- Aestheticus Group Limited
£218.7k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (39 days)
- Aestheticus Group Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (25 days)
- Aestheticus Group Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aestheticus Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aestheticus Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.9%, this is a higher level of debt than the average (40.2%)
73.9% - Aestheticus Group Limited
40.2% - Industry AVG
AESTHETICUS GROUP LIMITED financials
Aestheticus Group Limited's latest turnover from April 2023 is estimated at £271.4 thousand and the company has net assets of £18.5 thousand. According to their latest financial statements, Aestheticus Group Limited has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,125 | 10,629 | 19,405 | 28,181 | 19,993 | |||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,125 | 10,629 | 19,405 | 28,181 | 19,993 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | 68,979 | 87,544 | 55,981 | 71,946 | 100,484 | 16,477 | 9,766 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 91 | |||||||
| misc current assets | ||||||||
| total current assets | 68,979 | 87,544 | 55,981 | 71,946 | 100,484 | 16,477 | 9,766 | 91 |
| total assets | 71,104 | 98,173 | 75,386 | 100,127 | 120,477 | 16,477 | 9,766 | 91 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 30,126 | 30,672 | 20,773 | 67,313 | 88,575 | 16,335 | 9,765 | 3,088 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 30,126 | 30,672 | 20,773 | 67,313 | 88,575 | 16,335 | 9,765 | 3,088 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 22,446 | 32,446 | 42,014 | 30,000 | 30,000 | |||
| provisions | ||||||||
| total long term liabilities | 22,446 | 32,446 | 42,014 | 30,000 | 30,000 | |||
| total liabilities | 52,572 | 63,118 | 62,787 | 97,313 | 118,575 | 16,335 | 9,765 | 3,088 |
| net assets | 18,532 | 35,055 | 12,599 | 2,814 | 1,902 | 142 | 1 | -2,997 |
| total shareholders funds | 18,532 | 35,055 | 12,599 | 2,814 | 1,902 | 142 | 1 | -2,997 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -18,565 | 31,563 | -15,965 | -28,538 | 84,007 | 6,711 | 9,766 | |
| Creditors | -546 | 9,899 | -46,540 | -21,262 | 72,240 | 6,570 | 6,677 | 3,088 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -10,000 | -9,568 | 12,014 | 30,000 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -91 | 91 | ||||||
| overdraft | ||||||||
| change in cash | -91 | 91 |
aestheticus group limited Credit Report and Business Information
Aestheticus Group Limited Competitor Analysis
Perform a competitor analysis for aestheticus group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in UB8 area or any other competitors across 12 key performance metrics.
aestheticus group limited Ownership
AESTHETICUS GROUP LIMITED group structure
Aestheticus Group Limited has no subsidiary companies.
Ultimate parent company
AESTHETICUS GROUP LIMITED
09523120
aestheticus group limited directors
Aestheticus Group Limited currently has 1 director, Dr Nima Mahmoodi serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Nima Mahmoodi | United Kingdom | 35 years | Apr 2015 | - | Director |
P&L
April 2023turnover
271.4k
-15%
operating profit
-16.5k
0%
gross margin
19.3%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
18.5k
-0.47%
total assets
71.1k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
aestheticus group limited company details
company number
09523120
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
86900 - Other human health activities
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
highbridge house, 93-96 oxford road, uxbridge, UB8 1LU
Bank
-
Legal Advisor
-
aestheticus group 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 aestheticus group limited.
aestheticus group 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 AESTHETICUS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
aestheticus group limited Companies House Filings - See Documents
| date | description | view/download |
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