dmc aesthetics ltd
dmc aesthetics ltd Company Information
Company Number
10947792
Website
dmcaesthetics.comRegistered Address
1-2 johnston road, woodford green, IG8 0XA
Industry
Other personal service activities n.e.c.
Telephone
02072250777
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
dagmara chudzik 48%
david cooper 47%
View Alldmc aesthetics ltd Estimated Valuation
Pomanda estimates the enterprise value of DMC AESTHETICS LTD at £116.4k based on a Turnover of £157.6k and 0.74x industry multiple (adjusted for size and gross margin).
dmc aesthetics ltd Estimated Valuation
Pomanda estimates the enterprise value of DMC AESTHETICS LTD at £112.7k based on an EBITDA of £23.4k and a 4.81x industry multiple (adjusted for size and gross margin).
dmc aesthetics ltd Estimated Valuation
Pomanda estimates the enterprise value of DMC AESTHETICS LTD at £0 based on Net Assets of £-557.4k and 0.48x industry multiple (adjusted for liquidity).
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Dmc Aesthetics Ltd Overview
Dmc Aesthetics Ltd is a live company located in woodford green, IG8 0XA with a Companies House number of 10947792. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2017, it's largest shareholder is dagmara chudzik with a 48% stake. Dmc Aesthetics Ltd is a young, micro sized company, Pomanda has estimated its turnover at £157.6k with healthy growth in recent years.
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Dmc Aesthetics Ltd Health Check
Pomanda's financial health check has awarded Dmc Aesthetics Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £157.6k, make it smaller than the average company (£885.6k)
- Dmc Aesthetics Ltd
£885.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.3%)
- Dmc Aesthetics Ltd
6.3% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Dmc Aesthetics Ltd
41.1% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (6.3%)
- Dmc Aesthetics Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Dmc Aesthetics Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Dmc Aesthetics Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £78.8k, this is equally as efficient (£84.9k)
- Dmc Aesthetics Ltd
£84.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dmc Aesthetics Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dmc Aesthetics Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is more than average (36 days)
- Dmc Aesthetics Ltd
36 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dmc Aesthetics Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 438.8%, this is a higher level of debt than the average (43.5%)
438.8% - Dmc Aesthetics Ltd
43.5% - Industry AVG
DMC AESTHETICS LTD financials
Dmc Aesthetics Ltd's latest turnover from September 2023 is estimated at £157.6 thousand and the company has net assets of -£557.4 thousand. According to their latest financial statements, Dmc Aesthetics Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 76,989 | 94,394 | 29,559 | 39,860 | 47,997 | 57,119 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 |
| Total Fixed Assets | 141,989 | 159,394 | 94,559 | 104,860 | 112,997 | 122,119 |
| Stock & work in progress | 16,515 | 20,500 | 17,600 | 9,200 | 6,500 | 5,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 4,912 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,004 | 6,004 | 36,004 | 6,004 | 6,004 | 6,004 |
| Cash | 0 | 0 | 40,820 | 0 | 0 | 10,508 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,519 | 26,504 | 94,424 | 15,204 | 12,504 | 26,424 |
| total assets | 164,508 | 185,898 | 188,983 | 120,064 | 125,501 | 148,543 |
| Bank overdraft | 63,130 | 64,877 | 18,729 | 24,601 | 28,898 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 31,285 | 30,569 | 36,044 | 32,625 | 572,832 | 417,438 |
| total current liabilities | 94,415 | 95,446 | 54,773 | 57,226 | 601,730 | 417,438 |
| loans | 73,320 | 81,617 | 99,534 | 100,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 554,125 | 554,125 | 559,125 | 561,225 | 0 | 0 |
| provisions | 0 | 729 | 1,595 | 2,461 | 3,327 | 4,397 |
| total long term liabilities | 627,445 | 636,471 | 660,254 | 663,686 | 3,327 | 4,397 |
| total liabilities | 721,860 | 731,917 | 715,027 | 720,912 | 605,057 | 421,835 |
| net assets | -557,352 | -546,019 | -526,044 | -600,848 | -479,556 | -273,292 |
| total shareholders funds | -557,352 | -546,019 | -526,044 | -600,848 | -479,556 | -273,292 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 19,176 | 19,624 | 10,301 | 8,137 | 9,122 | 9,441 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -3,985 | 2,900 | 8,400 | 2,700 | 1,500 | 5,000 |
| Debtors | 0 | -30,000 | 30,000 | 0 | -4,912 | 75,916 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 716 | -5,475 | 3,419 | -540,207 | 155,394 | 417,438 |
| Deferred Taxes & Provisions | -729 | -866 | -866 | -866 | -1,070 | 4,397 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,297 | -17,917 | -466 | 100,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -5,000 | -2,100 | 561,225 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -40,820 | 40,820 | 0 | -10,508 | 10,508 |
| overdraft | -1,747 | 46,148 | -5,872 | -4,297 | 28,898 | 0 |
| change in cash | 1,747 | -86,968 | 46,692 | 4,297 | -39,406 | 10,508 |
dmc aesthetics ltd Credit Report and Business Information
Dmc Aesthetics Ltd Competitor Analysis
Perform a competitor analysis for dmc aesthetics ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.
dmc aesthetics ltd Ownership
DMC AESTHETICS LTD group structure
Dmc Aesthetics Ltd has no subsidiary companies.
Ultimate parent company
DMC AESTHETICS LTD
10947792
dmc aesthetics ltd directors
Dmc Aesthetics Ltd currently has 2 directors. The longest serving directors include Mr David Cooper (Sep 2017) and Dr Dagmara Chudzik (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cooper | 82 years | Sep 2017 | - | Director | |
| Dr Dagmara Chudzik | England | 58 years | Aug 2021 | - | Director |
P&L
September 2023turnover
157.6k
+5%
operating profit
4.2k
0%
gross margin
41.1%
+2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-557.4k
+0.02%
total assets
164.5k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
dmc aesthetics ltd company details
company number
10947792
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
facial aesthetics centre ltd (September 2018)
last accounts submitted
September 2023
address
1-2 johnston road, woodford green, IG8 0XA
accountant
-
auditor
-
dmc 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 found 1 charges/mortgages relating to dmc aesthetics ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
dmc aesthetics ltd Companies House Filings - See Documents
| date | description | view/download |
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