Pomanda estimates the enterprise value of TSB AESTHETICS LIMITED at £162.6k based on a Turnover of £314.6k and 0.52x industry multiple (adjusted for size and gross margin).
tsb aesthetics limitedEstimated Valuation
£87.4k
Pomanda estimates the enterprise value of TSB AESTHETICS LIMITED at £87.4k based on an EBITDA of £26.8k and a 3.26x industry multiple (adjusted for size and gross margin).
tsb aesthetics limitedEstimated Valuation
£133.5k
Pomanda estimates the enterprise value of TSB AESTHETICS LIMITED at £133.5k based on Net Assets of £51.3k and 2.6x industry multiple (adjusted for liquidity).
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Tsb Aesthetics LimitedOverview
Tsb Aesthetics Limited is a live company located in sutton coldfield, B74 4QA with a Companies House number of 12887150. It operates in the dental practice activities sector, SIC Code 86230. Founded in September 2020, it's largest shareholder is
tanraj bansal
with a 100% stake. Tsb Aesthetics Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£314.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tsb Aesthetics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £314.6k, make it smaller than the average company (£929.4k)
£314.6k - Tsb Aesthetics Limited
£929.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tsb Aesthetics Limited
- - Industry AVG
Production
with a gross margin of 43%, this company has a comparable cost of product (48.7%)
43% - Tsb Aesthetics Limited
48.7% - Industry AVG
Profitability
an operating margin of 8.5% make it as profitable than the average company (7.6%)
8.5% - Tsb Aesthetics Limited
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Tsb Aesthetics Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
£20.7k - Tsb Aesthetics Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £104.9k, this is more efficient (£88.8k)
£104.9k - Tsb Aesthetics Limited
£88.8k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (9 days)
40 days - Tsb Aesthetics Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (27 days)
23 days - Tsb Aesthetics Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tsb Aesthetics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tsb Aesthetics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (56.4%)
18.1% - Tsb Aesthetics Limited
56.4% - Industry AVG
TSB AESTHETICS LIMITED financials
EXPORT
Tsb Aesthetics Limited's latest turnover from August 2023 is estimated at £314.6 thousand and the company has net assets of £51.3 thousand. According to their latest financial statements, we estimate that Tsb Aesthetics Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Turnover
314,601
379,636
156,228
Other Income Or Grants
Cost Of Sales
179,419
218,810
89,265
Gross Profit
135,182
160,826
66,963
Admin Expenses
108,393
134,083
55,147
Operating Profit
26,789
26,743
11,816
Interest Payable
Interest Receivable
Pre-Tax Profit
26,789
26,743
11,816
Tax
-6,697
-5,081
-2,245
Profit After Tax
20,092
21,662
9,571
Dividends Paid
Retained Profit
20,092
21,662
9,571
Employee Costs
62,092
77,130
36,869
Number Of Employees
3
4
2
EBITDA*
26,789
26,743
11,816
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Tangible Assets
27,747
2,852
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,747
2,852
Stock & work in progress
Trade Debtors
34,901
39,011
16,056
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
34,901
39,011
16,056
total assets
62,648
41,863
16,056
Bank overdraft
Bank loan
Trade Creditors
11,323
10,630
6,485
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,323
10,630
6,485
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,323
10,630
6,485
net assets
51,325
31,233
9,571
total shareholders funds
51,325
31,233
9,571
Aug 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
26,789
26,743
11,816
Depreciation
Amortisation
Tax
-6,697
-5,081
-2,245
Stock
Debtors
-4,110
22,955
16,056
Creditors
693
4,145
6,485
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
24,895
2,852
Investing Activities
capital expenditure
-24,895
-2,852
Change in Investments
cash flow from investments
-24,895
-2,852
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
tsb 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 tsb aesthetics limited. Get real-time insights into tsb aesthetics limited's credit score, group structure and payment trends.
Perform a competitor analysis for tsb aesthetics limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B74 area or any other competitors across 12 key performance metrics.
tsb aesthetics limited Ownership
TSB AESTHETICS LIMITED group structure
Tsb Aesthetics Limited has no subsidiary companies.
Ultimate parent company
TSB AESTHETICS LIMITED
12887150
TSB AESTHETICS LIMITED Shareholders
The sole shareholder of Tsb Aesthetics Limited is Tanraj Bansal.
tanraj bansal
100%
tsb aesthetics limited directors
Tsb Aesthetics Limited currently has 1 director, Dr Tanraj Bansal serving since Sep 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
51.3k
+0.64%
total assets
62.6k
+0.5%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
tsb aesthetics limited company details
company number
12887150
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
201 walsall road, sutton coldfield, B74 4QA
Bank
-
Legal Advisor
-
tsb 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 tsb aesthetics limited.
tsb 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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tsb aesthetics limitedCompanies House Filings - See Documents
