aesthetics of essex of rayleigh limited Company Information
Company Number
11313119
Next Accounts
Jan 2025
Industry
Other personal service activities n.e.c.
Shareholders
sophie crago
Group Structure
View All
Contact
Registered Address
4 capricorn centre, cranes farm road, basildon, essex, SS14 3JJ
aesthetics of essex of rayleigh limited Estimated Valuation
Pomanda estimates the enterprise value of AESTHETICS OF ESSEX OF RAYLEIGH LIMITED at £214.5k based on a Turnover of £304.3k and 0.7x industry multiple (adjusted for size and gross margin).
aesthetics of essex of rayleigh limited Estimated Valuation
Pomanda estimates the enterprise value of AESTHETICS OF ESSEX OF RAYLEIGH LIMITED at £0 based on an EBITDA of £-55 and a 4.2x industry multiple (adjusted for size and gross margin).
aesthetics of essex of rayleigh limited Estimated Valuation
Pomanda estimates the enterprise value of AESTHETICS OF ESSEX OF RAYLEIGH LIMITED at £86.7k based on Net Assets of £44k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aesthetics Of Essex Of Rayleigh Limited Overview
Aesthetics Of Essex Of Rayleigh Limited is a live company located in basildon, SS14 3JJ with a Companies House number of 11313119. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2018, it's largest shareholder is sophie crago with a 100% stake. Aesthetics Of Essex Of Rayleigh Limited is a young, micro sized company, Pomanda has estimated its turnover at £304.3k with high growth in recent years.
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Aesthetics Of Essex Of Rayleigh Limited Health Check
Pomanda's financial health check has awarded Aesthetics Of Essex Of Rayleigh Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £304.3k, make it smaller than the average company (£900.9k)
- Aesthetics Of Essex Of Rayleigh Limited
£900.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.6%)
- Aesthetics Of Essex Of Rayleigh Limited
5.6% - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (41.2%)
- Aesthetics Of Essex Of Rayleigh Limited
41.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.4%)
- Aesthetics Of Essex Of Rayleigh Limited
6.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - Aesthetics Of Essex Of Rayleigh Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Aesthetics Of Essex Of Rayleigh Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.5k, this is less efficient (£87.4k)
- Aesthetics Of Essex Of Rayleigh Limited
£87.4k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (31 days)
- Aesthetics Of Essex Of Rayleigh Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (40 days)
- Aesthetics Of Essex Of Rayleigh Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (38 days)
- Aesthetics Of Essex Of Rayleigh Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (45 weeks)
19 weeks - Aesthetics Of Essex Of Rayleigh Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.8%, this is a higher level of debt than the average (45.2%)
55.8% - Aesthetics Of Essex Of Rayleigh Limited
45.2% - Industry AVG
AESTHETICS OF ESSEX OF RAYLEIGH LIMITED financials
Aesthetics Of Essex Of Rayleigh Limited's latest turnover from April 2023 is estimated at £304.3 thousand and the company has net assets of £44 thousand. According to their latest financial statements, Aesthetics Of Essex Of Rayleigh Limited has 7 employees and maintains cash reserves of £11.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|---|
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 | 7 | 5 | 6 | 4 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 5,948 | 0 | 2,894 | 0 | 0 |
Trade Debtors | 20,441 | 22,415 | 9,181 | 18,109 | 1,848 |
Group Debtors | 60,324 | 39,979 | 25,458 | 0 | 0 |
Misc Debtors | 1,545 | 0 | 0 | 0 | 0 |
Cash | 11,214 | 53,289 | 33,491 | 10,896 | 10,194 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 99,472 | 115,683 | 71,024 | 29,005 | 12,042 |
total assets | 99,472 | 115,683 | 71,024 | 29,005 | 12,042 |
Bank overdraft | 10,648 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,596 | 1,103 | 0 | 2,161 | 17 |
Group/Directors Accounts | 0 | 444 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 17,148 | 23,916 | 14,691 | 13,430 | 23,844 |
total current liabilities | 30,392 | 25,463 | 14,691 | 15,591 | 23,861 |
loans | 25,081 | 43,477 | 50,000 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 25,081 | 43,477 | 50,000 | 0 | 0 |
total liabilities | 55,473 | 68,940 | 64,691 | 15,591 | 23,861 |
net assets | 43,999 | 46,743 | 6,333 | 13,414 | -11,819 |
total shareholders funds | 43,999 | 46,743 | 6,333 | 13,414 | -11,819 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 5,948 | -2,894 | 2,894 | 0 | 0 |
Debtors | 19,916 | 27,755 | 16,530 | 16,261 | 1,848 |
Creditors | 1,493 | 1,103 | -2,161 | 2,144 | 17 |
Accruals and Deferred Income | -6,768 | 9,225 | 1,261 | -10,414 | 23,844 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -444 | 444 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | -18,396 | -6,523 | 50,000 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -42,075 | 19,798 | 22,595 | 702 | 10,194 |
overdraft | 10,648 | 0 | 0 | 0 | 0 |
change in cash | -52,723 | 19,798 | 22,595 | 702 | 10,194 |
aesthetics of essex of rayleigh limited Credit Report and Business Information
Aesthetics Of Essex Of Rayleigh Limited Competitor Analysis
Perform a competitor analysis for aesthetics of essex of rayleigh limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SS14 area or any other competitors across 12 key performance metrics.
aesthetics of essex of rayleigh limited Ownership
AESTHETICS OF ESSEX OF RAYLEIGH LIMITED group structure
Aesthetics Of Essex Of Rayleigh Limited has no subsidiary companies.
Ultimate parent company
AESTHETICS OF ESSEX OF RAYLEIGH LIMITED
11313119
aesthetics of essex of rayleigh limited directors
Aesthetics Of Essex Of Rayleigh Limited currently has 2 directors. The longest serving directors include Miss Amanda Stokes (May 2019) and Miss Sophie Crago (May 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Amanda Stokes | England | 59 years | May 2019 | - | Director |
Miss Sophie Crago | United Kingdom | 32 years | May 2024 | - | Director |
P&L
April 2023turnover
304.3k
+21%
operating profit
-55.4
0%
gross margin
41.2%
+1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
44k
-0.06%
total assets
99.5k
-0.14%
cash
11.2k
-0.79%
net assets
Total assets minus all liabilities
aesthetics of essex of rayleigh limited company details
company number
11313119
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
ROBERT LEWIS ACCOUNTANTS
auditor
-
address
4 capricorn centre, cranes farm road, basildon, essex, SS14 3JJ
Bank
-
Legal Advisor
-
aesthetics of essex of rayleigh 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 aesthetics of essex of rayleigh limited.
aesthetics of essex of rayleigh 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 AESTHETICS OF ESSEX OF RAYLEIGH LIMITED. This can take several minutes, an email will notify you when this has completed.
aesthetics of essex of rayleigh limited Companies House Filings - See Documents
date | description | view/download |
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