aesthetic healthcare ltd
aesthetic healthcare ltd Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
3 harewood way, sheffield, S11 9QR
Website
-aesthetic healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of AESTHETIC HEALTHCARE LTD at £52.4k based on a Turnover of £132k and 0.4x industry multiple (adjusted for size and gross margin).
aesthetic healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of AESTHETIC HEALTHCARE LTD at £37.5k based on an EBITDA of £12.2k and a 3.06x industry multiple (adjusted for size and gross margin).
aesthetic healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of AESTHETIC HEALTHCARE LTD at £79.3k based on Net Assets of £33.8k and 2.35x industry multiple (adjusted for liquidity).
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Aesthetic Healthcare Ltd Overview
Aesthetic Healthcare Ltd is a live company located in sheffield, S11 9QR with a Companies House number of 12599665. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2020, it's largest shareholder is hasham imtiaz with a 100% stake. Aesthetic Healthcare Ltd is a young, micro sized company, Pomanda has estimated its turnover at £132k with unknown growth in recent years.
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Aesthetic Healthcare Ltd Health Check
Pomanda's financial health check has awarded Aesthetic Healthcare Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £132k, make it smaller than the average company (£667.4k)
- Aesthetic Healthcare Ltd
£667.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aesthetic Healthcare Ltd
- - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (38.7%)
- Aesthetic Healthcare Ltd
38.7% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (5.9%)
- Aesthetic Healthcare Ltd
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Aesthetic Healthcare Ltd
17 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Aesthetic Healthcare Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £44k, this is equally as efficient (£48.3k)
- Aesthetic Healthcare Ltd
£48.3k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (23 days)
- Aesthetic Healthcare Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (20 days)
- Aesthetic Healthcare Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aesthetic Healthcare Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aesthetic Healthcare Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (26.3%)
7% - Aesthetic Healthcare Ltd
26.3% - Industry AVG
AESTHETIC HEALTHCARE LTD financials
Aesthetic Healthcare Ltd's latest turnover from May 2023 is estimated at £132 thousand and the company has net assets of £33.8 thousand. According to their latest financial statements, Aesthetic Healthcare Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| 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 | 3 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 36,309 | 31,048 | 1 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 36,309 | 31,048 | 1 |
| total assets | 36,309 | 31,048 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,154 | 6,466 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 2,154 | 6,466 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 390 | ||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 390 | ||
| total liabilities | 2,544 | 6,466 | |
| net assets | 33,765 | 24,582 | 1 |
| total shareholders funds | 33,765 | 24,582 | 1 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 5,261 | 31,047 | 1 |
| Creditors | -4,312 | 6,466 | |
| Accruals and Deferred Income | 390 | ||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
aesthetic healthcare ltd Credit Report and Business Information
Aesthetic Healthcare Ltd Competitor Analysis
Perform a competitor analysis for aesthetic healthcare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.
aesthetic healthcare ltd Ownership
AESTHETIC HEALTHCARE LTD group structure
Aesthetic Healthcare Ltd has 1 subsidiary company.
aesthetic healthcare ltd directors
Aesthetic Healthcare Ltd currently has 1 director, Mr Hasham Imtiaz serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hasham Imtiaz | England | 33 years | May 2020 | - | Director |
P&L
May 2023turnover
132k
+53%
operating profit
12.2k
0%
gross margin
22.1%
+2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
33.8k
+0.37%
total assets
36.3k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aesthetic healthcare ltd company details
company number
12599665
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
3 harewood way, sheffield, S11 9QR
Bank
-
Legal Advisor
-
aesthetic healthcare 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 2 charges/mortgages relating to aesthetic healthcare ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
aesthetic healthcare 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.
Click to start generating capital raising & share issue transactions for AESTHETIC HEALTHCARE LTD. This can take several minutes, an email will notify you when this has completed.
aesthetic healthcare ltd Companies House Filings - See Documents
| date | description | view/download |
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