the art of aesthetics limited

Live EstablishedMicroDeclining

the art of aesthetics limited Company Information

Share THE ART OF AESTHETICS LIMITED

Company Number

09631325

Shareholders

agnieszka ewa zatonska

Group Structure

View All

Industry

Hospital activities

 

Registered Address

76 high street, egham, surrey, TW20 9HE

the art of aesthetics limited Estimated Valuation

£251.4k

Pomanda estimates the enterprise value of THE ART OF AESTHETICS LIMITED at £251.4k based on a Turnover of £463.8k and 0.54x industry multiple (adjusted for size and gross margin).

the art of aesthetics limited Estimated Valuation

£669.3k

Pomanda estimates the enterprise value of THE ART OF AESTHETICS LIMITED at £669.3k based on an EBITDA of £178.3k and a 3.75x industry multiple (adjusted for size and gross margin).

the art of aesthetics limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of THE ART OF AESTHETICS LIMITED at £1.3m based on Net Assets of £517.7k and 2.53x industry multiple (adjusted for liquidity).

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The Art Of Aesthetics Limited Overview

The Art Of Aesthetics Limited is a live company located in surrey, TW20 9HE with a Companies House number of 09631325. It operates in the hospital activities sector, SIC Code 86101. Founded in June 2015, it's largest shareholder is agnieszka ewa zatonska with a 100% stake. The Art Of Aesthetics Limited is a established, micro sized company, Pomanda has estimated its turnover at £463.8k with declining growth in recent years.

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The Art Of Aesthetics Limited Health Check

Pomanda's financial health check has awarded The Art Of Aesthetics Limited a 5 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

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £463.8k, make it smaller than the average company (£4m)

£463.8k - The Art Of Aesthetics Limited

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (7.4%)

-37% - The Art Of Aesthetics Limited

7.4% - Industry AVG

production

Production

with a gross margin of 35.4%, this company has a comparable cost of product (35.4%)

35.4% - The Art Of Aesthetics Limited

35.4% - Industry AVG

profitability

Profitability

an operating margin of 20.5% make it more profitable than the average company (9.7%)

20.5% - The Art Of Aesthetics Limited

9.7% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (50)

7 - The Art Of Aesthetics Limited

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - The Art Of Aesthetics Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.3k, this is equally as efficient (£75.8k)

£66.3k - The Art Of Aesthetics Limited

£75.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Art Of Aesthetics Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (33 days)

60 days - The Art Of Aesthetics Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 31 days, this is more than average (11 days)

31 days - The Art Of Aesthetics Limited

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (30 weeks)

60 weeks - The Art Of Aesthetics Limited

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.6%, this is a lower level of debt than the average (50.8%)

27.6% - The Art Of Aesthetics Limited

50.8% - Industry AVG

THE ART OF AESTHETICS LIMITED financials

EXPORTms excel logo

The Art Of Aesthetics Limited's latest turnover from June 2023 is estimated at £463.8 thousand and the company has net assets of £517.7 thousand. According to their latest financial statements, The Art Of Aesthetics Limited has 7 employees and maintains cash reserves of £142.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover463,7772,268,2662,758,7781,834,064955,286629,497475,958158,438
Other Income Or Grants
Cost Of Sales299,6941,409,5021,680,5001,228,932640,448402,676288,91194,523
Gross Profit164,083858,7631,078,278605,132314,838226,821187,04763,915
Admin Expenses68,842693,677923,804538,573239,247205,306121,98463,146
Operating Profit95,241165,086154,47466,55975,59121,51565,063769
Interest Payable1,685
Interest Receivable3,560
Pre-Tax Profit97,116165,086154,47466,55975,59121,51565,063769
Tax-24,279-31,366-29,350-12,646-14,362-4,088-12,362-154
Profit After Tax72,837133,720125,12453,91361,22917,42752,701615
Dividends Paid
Retained Profit72,837133,720125,12453,91361,22917,42752,701615
Employee Costs227,608178,605170,585109,37584,104286,258222,51982,737
Number Of Employees766431083
EBITDA*178,290165,086154,47466,55975,59121,51565,063769

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets250,323331,08356,65662,15675,81840,24732,109311
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets250,323331,08356,65662,15675,81840,24732,109311
Stock & work in progress26,000
Trade Debtors343,803435,008294,071166,93070,37556,08215,697
Group Debtors
Misc Debtors295,978
Cash142,415
misc current assets
total current assets464,393343,803435,008294,071166,93070,37556,08215,697
total assets714,716674,886491,664356,227242,748110,62288,19116,008
Bank overdraft
Bank loan9,870
Trade Creditors 49,648173,147147,655127,99368,42739,87934,87515,393
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities62,553
total current liabilities122,071173,147147,655127,99368,42739,87934,87515,393
loans20,769
hp & lease commitments
Accruals and Deferred Income
other liabilities54,21057,01033,00042,34942,349
provisions
total long term liabilities74,97957,01033,00042,34942,349
total liabilities197,050230,157180,655170,342110,77639,87934,87515,393
net assets517,666444,729311,009185,885131,97270,74353,316615
total shareholders funds517,666444,729311,009185,885131,97270,74353,316615
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit95,241165,086154,47466,55975,59121,51565,063769
Depreciation83,049
Amortisation
Tax-24,279-31,366-29,350-12,646-14,362-4,088-12,362-154
Stock26,000
Debtors-47,825-91,205140,937127,14196,55514,29340,38515,697
Creditors-123,49925,49219,66259,56628,5485,00419,48215,393
Accruals and Deferred Income62,553
Deferred Taxes & Provisions
Cash flow from operations114,890250,4173,849-13,662-6,7788,13831,798311
Investing Activities
capital expenditure-2,289-274,4275,50013,662-35,571-8,138-31,798-311
Change in Investments
cash flow from investments-2,289-274,4275,50013,662-35,571-8,138-31,798-311
Financing Activities
Bank loans9,870
Group/Directors Accounts
Other Short Term Loans
Long term loans20,769
Hire Purchase and Lease Commitments
other long term liabilities-2,80024,010-9,34942,349
share issue100
interest1,875
cash flow from financing29,81424,010-9,34942,349
cash and cash equivalents
cash142,415
overdraft
change in cash142,415

the art of aesthetics limited 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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The Art Of Aesthetics Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the art of aesthetics limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TW20 area or any other competitors across 12 key performance metrics.

the art of aesthetics limited Ownership

THE ART OF AESTHETICS LIMITED group structure

The Art Of Aesthetics Limited has no subsidiary companies.

Ultimate parent company

THE ART OF AESTHETICS LIMITED

09631325

THE ART OF AESTHETICS LIMITED Shareholders

agnieszka ewa zatonska 100%

the art of aesthetics limited directors

The Art Of Aesthetics Limited currently has 2 directors. The longest serving directors include Dr Agnieszka Zatonska (Jun 2015) and Dr Maciej Zatonski (May 2024).

officercountryagestartendrole
Dr Agnieszka ZatonskaUnited Kingdom47 years Jun 2015- Director
Dr Maciej ZatonskiEngland45 years May 2024- Director

P&L

June 2023

turnover

463.8k

-80%

operating profit

95.2k

0%

gross margin

35.4%

-6.55%

turnover

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

Balance Sheet

June 2023

net assets

517.7k

+0.16%

total assets

714.7k

+0.06%

cash

142.4k

0%

net assets

Total assets minus all liabilities

the art of aesthetics limited company details

company number

09631325

Type

Private limited with Share Capital

industry

86101 - Hospital activities

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

DAINS

auditor

-

address

76 high street, egham, surrey, TW20 9HE

Bank

-

Legal Advisor

-

the art of aesthetics 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 the art of aesthetics limited.

the art of aesthetics 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 THE ART OF AESTHETICS LIMITED. This can take several minutes, an email will notify you when this has completed.

the art of aesthetics limited Companies House Filings - See Documents

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