aisling plastic surgery limited

aisling plastic surgery limited Company Information

Share AISLING PLASTIC SURGERY LIMITED
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Company Number

09885631

Industry

Specialist medical practice activities

 

Directors

Nora Nugent

Shareholders

nora frances nugent

Group Structure

View All

Contact

Registered Address

rex buildings alderley road, wilmslow, cheshire, SK9 1HY

Website

-

aisling plastic surgery limited Estimated Valuation

£375.1k

Pomanda estimates the enterprise value of AISLING PLASTIC SURGERY LIMITED at £375.1k based on a Turnover of £641.1k and 0.59x industry multiple (adjusted for size and gross margin).

aisling plastic surgery limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of AISLING PLASTIC SURGERY LIMITED at £2m based on an EBITDA of £447.4k and a 4.4x industry multiple (adjusted for size and gross margin).

aisling plastic surgery limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of AISLING PLASTIC SURGERY LIMITED at £4.7m based on Net Assets of £1.9m and 2.54x industry multiple (adjusted for liquidity).

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Aisling Plastic Surgery Limited Overview

Aisling Plastic Surgery Limited is a live company located in cheshire, SK9 1HY with a Companies House number of 09885631. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in November 2015, it's largest shareholder is nora frances nugent with a 100% stake. Aisling Plastic Surgery Limited is a young, small sized company, Pomanda has estimated its turnover at £641.1k with declining growth in recent years.

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Aisling Plastic Surgery Limited Health Check

Pomanda's financial health check has awarded Aisling Plastic Surgery Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £641.1k, make it larger than the average company (£289k)

£641.1k - Aisling Plastic Surgery Limited

£289k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (7.6%)

-41% - Aisling Plastic Surgery Limited

7.6% - Industry AVG

production

Production

with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)

55.4% - Aisling Plastic Surgery Limited

55.4% - Industry AVG

profitability

Profitability

an operating margin of 69.4% make it more profitable than the average company (14.4%)

69.4% - Aisling Plastic Surgery Limited

14.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (7)

4 - Aisling Plastic Surgery Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)

£29.7k - Aisling Plastic Surgery Limited

£29.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £160.3k, this is more efficient (£71k)

£160.3k - Aisling Plastic Surgery Limited

£71k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (35 days)

54 days - Aisling Plastic Surgery Limited

35 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Aisling Plastic Surgery Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aisling Plastic Surgery Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 596 weeks, this is more cash available to meet short term requirements (78 weeks)

596 weeks - Aisling Plastic Surgery Limited

78 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (34.4%)

8.4% - Aisling Plastic Surgery Limited

34.4% - Industry AVG

AISLING PLASTIC SURGERY LIMITED financials

EXPORTms excel logo

Aisling Plastic Surgery Limited's latest turnover from January 2024 is estimated at £641.1 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Aisling Plastic Surgery Limited has 4 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Turnover641,060858,9544,897,9743,147,2882,606,5642,029,8011,332,1031,012,2840
Other Income Or Grants000000000
Cost Of Sales286,157359,6191,892,2401,446,631976,859613,745395,343228,6780
Gross Profit354,903499,3353,005,7341,700,6571,629,7061,416,056936,760783,6070
Admin Expenses-89,676-44,3812,601,1351,542,4201,467,4231,226,682709,791679,6990
Operating Profit444,579543,716404,599158,237162,283189,374226,969103,9080
Interest Payable1040000000
Interest Receivable88,27925,3690000000
Pre-Tax Profit532,848569,081404,599158,237162,283189,374226,969103,9080
Tax-133,212-108,125-76,874-30,065-30,834-35,981-43,124-20,7810
Profit After Tax399,636460,956327,725128,172131,449153,393183,84583,1260
Dividends Paid000000000
Retained Profit399,636460,956327,725128,172131,449153,393183,84583,1260
Employee Costs118,949116,080109,490131,000100,33381,13072,824451,2790
Number Of Employees4445433160
EBITDA*447,389543,716404,599158,237162,283189,374226,969103,9080

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Tangible Assets14,20417,01417,6228,97210,5567,5157,0352,5960
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets14,20417,01417,6228,97210,5567,5157,0352,5960
Stock & work in progress000000000
Trade Debtors96,056123,1111,071,079708,075585,931470,638310,034123,0420
Group Debtors000000000
Misc Debtors14,8076,1750000000
Cash1,913,3751,449,6320000000
misc current assets000000000
total current assets2,024,2381,578,9181,071,079708,075585,931470,638310,034123,0420
total assets2,038,4421,595,9321,088,701717,047596,487478,153317,069125,6380
Bank overdraft000000000
Bank loan000000000
Trade Creditors 0080,99137,06244,67457,78950,09842,5120
Group/Directors Accounts1,7972,2190000000
other short term finances99740000000
hp & lease commitments000000000
other current liabilities164,830124,9720000000
total current liabilities166,726127,26580,99137,06244,67457,78950,09842,5120
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions3,41300000000
total long term liabilities3,41300000000
total liabilities170,139127,26580,99137,06244,67457,78950,09842,5120
net assets1,868,3031,468,6671,007,710679,985551,813420,364266,97183,1260
total shareholders funds1,868,3031,468,6671,007,710679,985551,813420,364266,97183,1260
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Operating Activities
Operating Profit444,579543,716404,599158,237162,283189,374226,969103,9080
Depreciation2,81000000000
Amortisation000000000
Tax-133,212-108,125-76,874-30,065-30,834-35,981-43,124-20,7810
Stock000000000
Debtors-18,423-941,793363,004122,144115,293160,604186,992123,0420
Creditors0-80,99143,929-7,612-13,1157,6917,58642,5120
Accruals and Deferred Income39,858124,9720000000
Deferred Taxes & Provisions3,41300000000
Cash flow from operations375,8711,421,3658,650-1,5843,0414804,4392,5970
Investing Activities
capital expenditure0608-8,6501,584-3,041-480-4,439-2,5960
Change in Investments000000000
cash flow from investments0608-8,6501,584-3,041-480-4,439-2,5960
Financing Activities
Bank loans000000000
Group/Directors Accounts-4222,2190000000
Other Short Term Loans 25740000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue010000000
interest88,26925,3650000000
cash flow from financing87,87227,6590000000
cash and cash equivalents
cash463,7431,449,6320000000
overdraft000000000
change in cash463,7431,449,6320000000

aisling plastic surgery 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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Aisling Plastic Surgery Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aisling plastic surgery limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.

aisling plastic surgery limited Ownership

AISLING PLASTIC SURGERY LIMITED group structure

Aisling Plastic Surgery Limited has no subsidiary companies.

Ultimate parent company

AISLING PLASTIC SURGERY LIMITED

09885631

AISLING PLASTIC SURGERY LIMITED Shareholders

nora frances nugent 100%

aisling plastic surgery limited directors

Aisling Plastic Surgery Limited currently has 1 director, Ms Nora Nugent serving since Nov 2015.

officercountryagestartendrole
Ms Nora NugentEngland47 years Nov 2015- Director

P&L

January 2024

turnover

641.1k

-25%

operating profit

444.6k

0%

gross margin

55.4%

-4.77%

turnover

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

Balance Sheet

January 2024

net assets

1.9m

+0.27%

total assets

2m

+0.28%

cash

1.9m

+0.32%

net assets

Total assets minus all liabilities

aisling plastic surgery limited company details

company number

09885631

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

November 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

rex buildings alderley road, wilmslow, cheshire, SK9 1HY

Bank

-

Legal Advisor

-

aisling plastic surgery 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 aisling plastic surgery limited.

charges

aisling plastic surgery limited Companies House Filings - See Documents

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