aesthetics of essex of rayleigh limited

aesthetics of essex of rayleigh limited Company Information

Share AESTHETICS OF ESSEX OF RAYLEIGH LIMITED
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Company Number

11313119

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

£214.5k

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

£0

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

£86.7k

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).

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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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £304.3k, make it smaller than the average company (£900.9k)

£304.3k - Aesthetics Of Essex Of Rayleigh Limited

£900.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.6%)

15% - Aesthetics Of Essex Of Rayleigh Limited

5.6% - Industry AVG

production

Production

with a gross margin of 41.2%, this company has a comparable cost of product (41.2%)

41.2% - Aesthetics Of Essex Of Rayleigh Limited

41.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (6.4%)

0% - Aesthetics Of Essex Of Rayleigh Limited

6.4% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (14)

7 - Aesthetics Of Essex Of Rayleigh Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)

£30.6k - Aesthetics Of Essex Of Rayleigh Limited

£30.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.5k, this is less efficient (£87.4k)

£43.5k - Aesthetics Of Essex Of Rayleigh Limited

£87.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is earlier than average (31 days)

24 days - Aesthetics Of Essex Of Rayleigh Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (40 days)

5 days - Aesthetics Of Essex Of Rayleigh Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 12 days, this is less than average (38 days)

12 days - Aesthetics Of Essex Of Rayleigh Limited

38 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Turnover304,293252,503247,791198,26535,786
Other Income Or Grants00000
Cost Of Sales179,078150,429151,410120,12621,440
Gross Profit125,215102,07496,38178,13914,346
Admin Expenses125,27049,356101,95946,99826,303
Operating Profit-5552,718-5,57831,141-11,957
Interest Payable4,0593,1551,52500
Interest Receivable1,371325221138
Pre-Tax Profit-2,74449,889-7,08131,152-11,919
Tax0-9,4790-5,9190
Profit After Tax-2,74440,410-7,08125,233-11,919
Dividends Paid00000
Retained Profit-2,74440,410-7,08125,233-11,919
Employee Costs214,022145,362165,857106,65126,989
Number Of Employees75641
EBITDA*-5552,718-5,57831,141-11,957

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress5,94802,89400
Trade Debtors20,44122,4159,18118,1091,848
Group Debtors60,32439,97925,45800
Misc Debtors1,5450000
Cash11,21453,28933,49110,89610,194
misc current assets00000
total current assets99,472115,68371,02429,00512,042
total assets99,472115,68371,02429,00512,042
Bank overdraft10,6480000
Bank loan00000
Trade Creditors 2,5961,10302,16117
Group/Directors Accounts0444000
other short term finances00000
hp & lease commitments00000
other current liabilities17,14823,91614,69113,43023,844
total current liabilities30,39225,46314,69115,59123,861
loans25,08143,47750,00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities25,08143,47750,00000
total liabilities55,47368,94064,69115,59123,861
net assets43,99946,7436,33313,414-11,819
total shareholders funds43,99946,7436,33313,414-11,819
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Operating Activities
Operating Profit-5552,718-5,57831,141-11,957
Depreciation00000
Amortisation00000
Tax0-9,4790-5,9190
Stock5,948-2,8942,89400
Debtors19,91627,75516,53016,2611,848
Creditors1,4931,103-2,1612,14417
Accruals and Deferred Income-6,7689,2251,261-10,41423,844
Deferred Taxes & Provisions00000
Cash flow from operations-31,19428,706-25,90269110,056
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts-444444000
Other Short Term Loans 00000
Long term loans-18,396-6,52350,00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0000100
interest-2,688-2,830-1,5031138
cash flow from financing-21,528-8,90948,49711138
cash and cash equivalents
cash-42,07519,79822,59570210,194
overdraft10,6480000
change in cash-52,72319,79822,59570210,194

aesthetics of essex of rayleigh 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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Aesthetics Of Essex Of Rayleigh Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

sophie crago 100%

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).

officercountryagestartendrole
Miss Amanda StokesEngland59 years May 2019- Director
Miss Sophie CragoUnited Kingdom32 years May 2024- Director

P&L

April 2023

turnover

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 2023

net 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

None

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.

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aesthetics of essex of rayleigh limited Companies House Filings - See Documents

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