gya aesthetics limited

gya aesthetics limited Company Information

Share GYA AESTHETICS LIMITED
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StartupMicroHealthy

Company Number

12774345

Industry

Dental practice activities

 

Shareholders

paramjeet bhandal

Group Structure

View All

Contact

Registered Address

brook house moss grove, kingswinford, west midlands, DY6 9HS

Website

-

gya aesthetics limited Estimated Valuation

£49.2k

Pomanda estimates the enterprise value of GYA AESTHETICS LIMITED at £49.2k based on a Turnover of £83.3k and 0.59x industry multiple (adjusted for size and gross margin).

gya aesthetics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GYA AESTHETICS LIMITED at £0 based on an EBITDA of £-7.4k and a 4.01x industry multiple (adjusted for size and gross margin).

gya aesthetics limited Estimated Valuation

£5.5k

Pomanda estimates the enterprise value of GYA AESTHETICS LIMITED at £5.5k based on Net Assets of £1.8k and 3.02x industry multiple (adjusted for liquidity).

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Gya Aesthetics Limited Overview

Gya Aesthetics Limited is a live company located in west midlands, DY6 9HS with a Companies House number of 12774345. It operates in the dental practice activities sector, SIC Code 86230. Founded in July 2020, it's largest shareholder is paramjeet bhandal with a 100% stake. Gya Aesthetics Limited is a startup, micro sized company, Pomanda has estimated its turnover at £83.3k with healthy growth in recent years.

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Gya Aesthetics Limited Health Check

Pomanda's financial health check has awarded Gya Aesthetics Limited 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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £83.3k, make it smaller than the average company (£948k)

£83.3k - Gya Aesthetics Limited

£948k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.3%)

4% - Gya Aesthetics Limited

3.3% - Industry AVG

production

Production

with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)

48.4% - Gya Aesthetics Limited

48.4% - Industry AVG

profitability

Profitability

an operating margin of -9% make it less profitable than the average company (6.9%)

-9% - Gya Aesthetics Limited

6.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Gya Aesthetics Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)

£20.8k - Gya Aesthetics Limited

£20.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.3k, this is equally as efficient (£88.4k)

£83.3k - Gya Aesthetics Limited

£88.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gya Aesthetics Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gya Aesthetics Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 20 days, this is more than average (12 days)

20 days - Gya Aesthetics Limited

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (2 weeks)

22 weeks - Gya Aesthetics Limited

2 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.4%, this is a higher level of debt than the average (54.7%)

67.4% - Gya Aesthetics Limited

54.7% - Industry AVG

GYA AESTHETICS LIMITED financials

EXPORTms excel logo

Gya Aesthetics Limited's latest turnover from September 2023 is estimated at £83.3 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Gya Aesthetics Limited has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020
Turnover83,32080,55066,19773,332
Other Income Or Grants0000
Cost Of Sales43,02941,86233,28337,727
Gross Profit40,29138,68832,91335,606
Admin Expenses47,81042,68217,36435,606
Operating Profit-7,519-3,99415,5490
Interest Payable0000
Interest Receivable252386130
Pre-Tax Profit-7,267-3,60815,5620
Tax00-2,9570
Profit After Tax-7,267-3,60812,6050
Dividends Paid0000
Retained Profit-7,267-3,60812,6050
Employee Costs20,80019,31318,44017,805
Number Of Employees1111
EBITDA*-7,392-3,84515,7240

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020
Tangible Assets7178449930
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets7178449930
Stock & work in progress2,4602,4601,5000
Trade Debtors0000
Group Debtors0000
Misc Debtors8388180100
Cash1,5987,98526,3670
misc current assets0000
total current assets4,89611,26327,867100
total assets5,61312,10728,860100
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities3,7442,84115,9560
total current liabilities3,7442,84115,9560
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions391691990
total long term liabilities391691990
total liabilities3,7833,01016,1550
net assets1,8309,09712,705100
total shareholders funds1,8309,09712,705100
Sep 2023Sep 2022Sep 2021Sep 2020
Operating Activities
Operating Profit-7,519-3,99415,5490
Depreciation1271491750
Amortisation0000
Tax00-2,9570
Stock09601,5000
Debtors20818-100100
Creditors0000
Accruals and Deferred Income903-13,11515,9560
Deferred Taxes & Provisions-130-301990
Cash flow from operations-6,639-18,76827,522-100
Investing Activities
capital expenditure00-1,1680
Change in Investments0000
cash flow from investments00-1,1680
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue000100
interest252386130
cash flow from financing25238613100
cash and cash equivalents
cash-6,387-18,38226,3670
overdraft0000
change in cash-6,387-18,38226,3670

gya aesthetics limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gya aesthetics limited. Get real-time insights into gya aesthetics limited's credit score, group structure and payment trends.

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Gya Aesthetics Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gya aesthetics limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DY6 area or any other competitors across 12 key performance metrics.

gya aesthetics limited Ownership

GYA AESTHETICS LIMITED group structure

Gya Aesthetics Limited has no subsidiary companies.

Ultimate parent company

GYA AESTHETICS LIMITED

12774345

GYA AESTHETICS LIMITED Shareholders

paramjeet bhandal 100%

gya aesthetics limited directors

Gya Aesthetics Limited currently has 1 director, Dr Paramjeet Bhandal serving since Jul 2020.

officercountryagestartendrole
Dr Paramjeet BhandalEngland41 years Jul 2020- Director

P&L

September 2023

turnover

83.3k

+3%

operating profit

-7.5k

0%

gross margin

48.4%

+0.68%

turnover

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

Balance Sheet

September 2023

net assets

1.8k

-0.8%

total assets

5.6k

-0.54%

cash

1.6k

-0.8%

net assets

Total assets minus all liabilities

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gya aesthetics limited company details

company number

12774345

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

July 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

WILKES TRANTER & CO LIMITED

auditor

-

address

brook house moss grove, kingswinford, west midlands, DY6 9HS

Bank

-

Legal Advisor

-

gya aesthetics 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 gya aesthetics limited.

gya aesthetics 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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gya aesthetics limited Companies House Filings - See Documents

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