forina aesthetics limited
forina aesthetics limited Company Information
Company Number
10471323
Website
forinaaesthetics.comRegistered Address
48 lowther road, wokingham, RG41 1JD
Industry
Hairdressing and other beauty treatment
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Ilaria Forina7 Years
Shareholders
ilaria forina 100%
forina aesthetics limited Estimated Valuation
Pomanda estimates the enterprise value of FORINA AESTHETICS LIMITED at £28.1k based on a Turnover of £36.6k and 0.77x industry multiple (adjusted for size and gross margin).
forina aesthetics limited Estimated Valuation
Pomanda estimates the enterprise value of FORINA AESTHETICS LIMITED at £1.2k based on an EBITDA of £277 and a 4.18x industry multiple (adjusted for size and gross margin).
forina aesthetics limited Estimated Valuation
Pomanda estimates the enterprise value of FORINA AESTHETICS LIMITED at £27.8k based on Net Assets of £5.7k and 4.9x industry multiple (adjusted for liquidity).
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Forina Aesthetics Limited Overview
Forina Aesthetics Limited is a live company located in wokingham, RG41 1JD with a Companies House number of 10471323. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in November 2016, it's largest shareholder is ilaria forina with a 100% stake. Forina Aesthetics Limited is a young, micro sized company, Pomanda has estimated its turnover at £36.6k with declining growth in recent years.
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Forina Aesthetics Limited Health Check
Pomanda's financial health check has awarded Forina Aesthetics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £36.6k, make it smaller than the average company (£83.9k)
- Forina Aesthetics Limited
£83.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (8.9%)
- Forina Aesthetics Limited
8.9% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Forina Aesthetics Limited
70.1% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (6%)
- Forina Aesthetics Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Forina Aesthetics Limited
3 - Industry AVG
Pay Structure
on an average salary of £14.2k, the company has an equivalent pay structure (£14.2k)
- Forina Aesthetics Limited
£14.2k - Industry AVG
Efficiency
resulting in sales per employee of £36.6k, this is equally as efficient (£38.7k)
- Forina Aesthetics Limited
£38.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Forina Aesthetics Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Forina Aesthetics Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is in line with average (44 days)
- Forina Aesthetics Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (17 weeks)
60 weeks - Forina Aesthetics Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a lower level of debt than the average (92.1%)
64% - Forina Aesthetics Limited
92.1% - Industry AVG
FORINA AESTHETICS LIMITED financials
Forina Aesthetics Limited's latest turnover from November 2023 is estimated at £36.6 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, Forina Aesthetics Limited has 1 employee and maintains cash reserves of £11.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,464 | 3,349 | 2,753 | 1,453 | 2,777 | 871 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,464 | 3,349 | 2,753 | 1,453 | 2,777 | 871 | 0 |
| Stock & work in progress | 1,500 | 1,500 | 0 | 0 | 0 | 650 | 0 |
| Trade Debtors | 0 | 1,145 | 6,270 | 25,881 | 8,043 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 87 | 0 | 0 | 0 | 0 | 2,589 | 1 |
| Cash | 11,684 | 8,295 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,271 | 10,940 | 6,270 | 25,881 | 8,043 | 3,239 | 1 |
| total assets | 15,735 | 14,289 | 9,023 | 27,334 | 10,820 | 4,110 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 9,423 | 7,812 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,066 | 8,149 | 5,733 | 0 | 0 | 4,087 | 0 |
| total current liabilities | 10,066 | 8,149 | 5,733 | 9,423 | 7,812 | 4,087 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,066 | 8,149 | 5,733 | 9,423 | 7,812 | 4,087 | 0 |
| net assets | 5,669 | 6,140 | 3,290 | 17,911 | 3,008 | 23 | 1 |
| total shareholders funds | 5,669 | 6,140 | 3,290 | 17,911 | 3,008 | 23 | 1 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,248 | 1,531 | 1,051 | 419 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 1,500 | 0 | 0 | -650 | 650 | 0 |
| Debtors | -1,058 | -5,125 | -19,611 | 17,838 | 5,454 | 2,588 | 1 |
| Creditors | 0 | 0 | -9,423 | 1,611 | 7,812 | 0 | 0 |
| Accruals and Deferred Income | 1,917 | 2,416 | 5,733 | 0 | -4,087 | 4,087 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 3,389 | 8,295 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,389 | 8,295 | 0 | 0 | 0 | 0 | 0 |
forina aesthetics limited Credit Report and Business Information
Forina Aesthetics Limited Competitor Analysis
Perform a competitor analysis for forina aesthetics limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in RG41 area or any other competitors across 12 key performance metrics.
forina aesthetics limited Ownership
FORINA AESTHETICS LIMITED group structure
Forina Aesthetics Limited has no subsidiary companies.
Ultimate parent company
FORINA AESTHETICS LIMITED
10471323
forina aesthetics limited directors
Forina Aesthetics Limited currently has 1 director, Mrs Ilaria Forina serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ilaria Forina | United Kingdom | 48 years | Nov 2016 | - | Director |
P&L
November 2023turnover
36.6k
+72%
operating profit
-970.5
0%
gross margin
70.1%
-9.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
5.7k
-0.08%
total assets
15.7k
+0.1%
cash
11.7k
+0.41%
net assets
Total assets minus all liabilities
forina aesthetics limited company details
company number
10471323
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
48 lowther road, wokingham, RG41 1JD
Bank
-
Legal Advisor
-
forina 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 forina aesthetics limited.
forina aesthetics limited Companies House Filings - See Documents
| date | description | view/download |
|---|
