woodfield aesthetics ltd
woodfield aesthetics ltd Company Information
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
1 milne garth, hessle, east yorkshire, HU13 0GX
Website
www.thewoodfield.co.ukwoodfield aesthetics ltd Estimated Valuation
Pomanda estimates the enterprise value of WOODFIELD AESTHETICS LTD at £27.4k based on a Turnover of £53.6k and 0.51x industry multiple (adjusted for size and gross margin).
woodfield aesthetics ltd Estimated Valuation
Pomanda estimates the enterprise value of WOODFIELD AESTHETICS LTD at £140 based on an EBITDA of £37 and a 3.74x industry multiple (adjusted for size and gross margin).
woodfield aesthetics ltd Estimated Valuation
Pomanda estimates the enterprise value of WOODFIELD AESTHETICS LTD at £0 based on Net Assets of £-9k and 2.41x industry multiple (adjusted for liquidity).
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Woodfield Aesthetics Ltd Overview
Woodfield Aesthetics Ltd is a live company located in east yorkshire, HU13 0GX with a Companies House number of 10101758. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in April 2016, it's largest shareholder is janet lloyd with a 100% stake. Woodfield Aesthetics Ltd is a young, micro sized company, Pomanda has estimated its turnover at £53.6k with declining growth in recent years.
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Woodfield Aesthetics Ltd Health Check
Pomanda's financial health check has awarded Woodfield Aesthetics Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £53.6k, make it smaller than the average company (£472.2k)
- Woodfield Aesthetics Ltd
£472.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (7.9%)
- Woodfield Aesthetics Ltd
7.9% - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
- Woodfield Aesthetics Ltd
54% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (15.1%)
- Woodfield Aesthetics Ltd
15.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Woodfield Aesthetics Ltd
12 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Woodfield Aesthetics Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £53.6k, this is less efficient (£71.5k)
- Woodfield Aesthetics Ltd
£71.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Woodfield Aesthetics Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
- Woodfield Aesthetics Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woodfield Aesthetics Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (77 weeks)
12 weeks - Woodfield Aesthetics Ltd
77 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 362%, this is a higher level of debt than the average (30%)
362% - Woodfield Aesthetics Ltd
30% - Industry AVG
WOODFIELD AESTHETICS LTD financials
Woodfield Aesthetics Ltd's latest turnover from March 2024 is estimated at £53.6 thousand and the company has net assets of -£9 thousand. According to their latest financial statements, Woodfield Aesthetics Ltd has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,871 | 2,618 | 88 | 263 | 438 | 974 | 723 | 1,084 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,871 | 2,618 | 88 | 263 | 438 | 974 | 723 | 1,084 |
| Stock & work in progress | 495 | 747 | 4,743 | 1,940 | 4,690 | 2,540 | 1,295 | |
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 549 | |||||||
| Cash | 1,550 | 3,331 | 5,867 | 10,781 | 1,793 | 8,404 | 12,623 | 17,669 |
| misc current assets | ||||||||
| total current assets | 1,550 | 3,826 | 6,614 | 16,073 | 3,733 | 13,094 | 15,163 | 18,964 |
| total assets | 3,421 | 6,444 | 6,702 | 16,336 | 4,171 | 14,068 | 15,886 | 20,048 |
| Bank overdraft | 3,000 | 3,000 | 3,000 | 3,000 | ||||
| Bank loan | ||||||||
| Trade Creditors | 1 | |||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 3,260 | 1,453 | 1,794 | 9,116 | 9,437 | 12,484 | 14,544 | 18,349 |
| total current liabilities | 6,261 | 4,453 | 4,794 | 12,116 | 9,437 | 12,484 | 14,544 | 18,349 |
| loans | 5,769 | 8,724 | 11,750 | 12,000 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 355 | 497 | 17 | 50 | 83 | 185 | 137 | 217 |
| total long term liabilities | 6,124 | 9,221 | 11,767 | 12,050 | 83 | 185 | 137 | 217 |
| total liabilities | 12,385 | 13,674 | 16,561 | 24,166 | 9,520 | 12,669 | 14,681 | 18,566 |
| net assets | -8,964 | -7,230 | -9,859 | -7,830 | -5,349 | 1,399 | 1,205 | 1,482 |
| total shareholders funds | -8,964 | -7,230 | -9,859 | -7,830 | -5,349 | 1,399 | 1,205 | 1,482 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 747 | 459 | 175 | 175 | 536 | 449 | 361 | 361 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -495 | -252 | -3,996 | 2,803 | -2,750 | 2,150 | 1,245 | 1,295 |
| Debtors | -549 | 549 | ||||||
| Creditors | 1 | |||||||
| Accruals and Deferred Income | 1,807 | -341 | -7,322 | -321 | -3,047 | -2,060 | -3,805 | 18,349 |
| Deferred Taxes & Provisions | -142 | 480 | -33 | -33 | -102 | 48 | -80 | 217 |
| 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 | -2,955 | -3,026 | -250 | 12,000 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,781 | -2,536 | -4,914 | 8,988 | -6,611 | -4,219 | -5,046 | 17,669 |
| overdraft | 3,000 | |||||||
| change in cash | -1,781 | -2,536 | -4,914 | 5,988 | -6,611 | -4,219 | -5,046 | 17,669 |
woodfield aesthetics ltd Credit Report and Business Information
Woodfield Aesthetics Ltd Competitor Analysis
Perform a competitor analysis for woodfield aesthetics ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HU13 area or any other competitors across 12 key performance metrics.
woodfield aesthetics ltd Ownership
WOODFIELD AESTHETICS LTD group structure
Woodfield Aesthetics Ltd has no subsidiary companies.
Ultimate parent company
WOODFIELD AESTHETICS LTD
10101758
woodfield aesthetics ltd directors
Woodfield Aesthetics Ltd currently has 1 director, Mrs Janet Lloyd-Dales serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janet Lloyd-Dales | England | 66 years | Apr 2016 | - | Director |
P&L
March 2024turnover
53.6k
-18%
operating profit
-709.4
0%
gross margin
54.1%
-2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-9k
+0.24%
total assets
3.4k
-0.47%
cash
1.6k
-0.53%
net assets
Total assets minus all liabilities
woodfield aesthetics ltd company details
company number
10101758
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
THE ACCOUNTANCY & ADMINISTRATION BUREAU
auditor
-
address
1 milne garth, hessle, east yorkshire, HU13 0GX
Bank
-
Legal Advisor
-
woodfield aesthetics 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 did not find charges/mortgages relating to woodfield aesthetics ltd.
woodfield aesthetics 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.
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woodfield aesthetics ltd Companies House Filings - See Documents
| date | description | view/download |
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