skn lab aesthetics ltd

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skn lab aesthetics ltd Company Information

Share SKN LAB AESTHETICS LTD

Company Number

12099528

Directors

Holly Gough

Shareholders

holly gough

Group Structure

View All

Industry

Hairdressing and other beauty treatment

 +1

Registered Address

21 cotton drive, hertford, SG13 7SU

skn lab aesthetics ltd Estimated Valuation

£1.8k

Pomanda estimates the enterprise value of SKN LAB AESTHETICS LTD at £1.8k based on a Turnover of £3.2k and 0.56x industry multiple (adjusted for size and gross margin).

skn lab aesthetics ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SKN LAB AESTHETICS LTD at £0 based on an EBITDA of £-3.5k and a 3.47x industry multiple (adjusted for size and gross margin).

skn lab aesthetics ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SKN LAB AESTHETICS LTD at £0 based on Net Assets of £-12.8k and 3.38x industry multiple (adjusted for liquidity).

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Skn Lab Aesthetics Ltd Overview

Skn Lab Aesthetics Ltd is a live company located in hertford, SG13 7SU with a Companies House number of 12099528. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in July 2019, it's largest shareholder is holly gough with a 100% stake. Skn Lab Aesthetics Ltd is a young, micro sized company, Pomanda has estimated its turnover at £3.2k with declining growth in recent years.

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Skn Lab Aesthetics Ltd Health Check

Pomanda's financial health check has awarded Skn Lab Aesthetics Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £3.2k, make it smaller than the average company (£304.5k)

£3.2k - Skn Lab Aesthetics Ltd

£304.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5%)

-5% - Skn Lab Aesthetics Ltd

5% - Industry AVG

production

Production

with a gross margin of 40.1%, this company has a higher cost of product (68.9%)

40.1% - Skn Lab Aesthetics Ltd

68.9% - Industry AVG

profitability

Profitability

an operating margin of -140.7% make it less profitable than the average company (4.9%)

-140.7% - Skn Lab Aesthetics Ltd

4.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Skn Lab Aesthetics Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)

£21.7k - Skn Lab Aesthetics Ltd

£21.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.2k, this is less efficient (£44.2k)

£3.2k - Skn Lab Aesthetics Ltd

£44.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (24 days)

61 days - Skn Lab Aesthetics Ltd

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1457 days, this is slower than average (64 days)

1457 days - Skn Lab Aesthetics Ltd

64 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Skn Lab Aesthetics Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (66 weeks)

0 weeks - Skn Lab Aesthetics Ltd

66 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 375.7%, this is a higher level of debt than the average (58.5%)

375.7% - Skn Lab Aesthetics Ltd

58.5% - Industry AVG

SKN LAB AESTHETICS LTD financials

EXPORTms excel logo

Skn Lab Aesthetics Ltd's latest turnover from July 2023 is estimated at £3.2 thousand and the company has net assets of -£12.8 thousand. According to their latest financial statements, we estimate that Skn Lab Aesthetics Ltd has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020
Turnover3,2408,1322,1493,728
Other Income Or Grants
Cost Of Sales1,9415,1391,3632,286
Gross Profit1,2992,9947871,442
Admin Expenses5,8593,6257,4872,404
Operating Profit-4,560-631-6,700-962
Interest Payable
Interest Receivable12865
Pre-Tax Profit-4,548-623-6,694-957
Tax
Profit After Tax-4,548-623-6,694-957
Dividends Paid
Retained Profit-4,548-623-6,694-957
Employee Costs21,73420,82819,93419,310
Number Of Employees1111
EBITDA*-3,534651-5,097-13

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020
Tangible Assets4,1025,1286,4103,795
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,1025,1286,4103,795
Stock & work in progress
Trade Debtors5482,192
Group Debtors
Misc Debtors
Cash146887810,542
misc current assets
total current assets5492,66087810,542
total assets4,6517,7887,28814,337
Bank overdraft
Bank loan
Trade Creditors 7,7505,2612,9383,293
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7,7505,2612,9383,293
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities9,72210,80012,00012,000
provisions
total long term liabilities9,72210,80012,00012,000
total liabilities17,47216,06114,93815,293
net assets-12,821-8,273-7,650-956
total shareholders funds-12,821-8,273-7,650-956
Jul 2023Jul 2022Jul 2021Jul 2020
Operating Activities
Operating Profit-4,560-631-6,700-962
Depreciation1,0261,2821,603949
Amortisation
Tax
Stock
Debtors-1,6442,192
Creditors2,4892,323-3553,293
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations599782-5,4523,280
Investing Activities
capital expenditure-4,218-4,744
Change in Investments
cash flow from investments-4,218-4,744
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,078-1,20012,000
share issue1
interest12865
cash flow from financing-1,066-1,192612,006
cash and cash equivalents
cash-467-410-9,66410,542
overdraft
change in cash-467-410-9,66410,542

skn lab aesthetics ltd 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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Skn Lab Aesthetics Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for skn lab aesthetics ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SG13 area or any other competitors across 12 key performance metrics.

skn lab aesthetics ltd Ownership

SKN LAB AESTHETICS LTD group structure

Skn Lab Aesthetics Ltd has no subsidiary companies.

Ultimate parent company

SKN LAB AESTHETICS LTD

12099528

SKN LAB AESTHETICS LTD Shareholders

holly gough 100%

skn lab aesthetics ltd directors

Skn Lab Aesthetics Ltd currently has 1 director, Miss Holly Gough serving since Jul 2019.

officercountryagestartendrole
Miss Holly GoughEngland38 years Jul 2019- Director

P&L

July 2023

turnover

3.2k

-60%

operating profit

-4.6k

0%

gross margin

40.1%

+8.91%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

-12.8k

+0.55%

total assets

4.7k

-0.4%

cash

1

-1%

net assets

Total assets minus all liabilities

skn lab aesthetics ltd company details

company number

12099528

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

85590 - Other education n.e.c.

incorporation date

July 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

July 2023

previous names

ta moko skn ltd (September 2023)

accountant

-

auditor

-

address

21 cotton drive, hertford, SG13 7SU

Bank

-

Legal Advisor

-

skn lab 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 skn lab aesthetics ltd.

skn lab 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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skn lab aesthetics ltd Companies House Filings - See Documents

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