aesculus health ltd

Live YoungMicro

aesculus health ltd Company Information

Share AESCULUS HEALTH LTD

Company Number

12906630

Directors

Asmaa Ismail

Shareholders

asmaa ismail

Group Structure

View All

Industry

Other human health activities

 

Registered Address

flat 84 lakeside 82 eaton drive, kingston upon thames, KT2 7RA

Website

-

aesculus health ltd Estimated Valuation

£10.8k

Pomanda estimates the enterprise value of AESCULUS HEALTH LTD at £10.8k based on a Turnover of £28.9k and 0.37x industry multiple (adjusted for size and gross margin).

aesculus health ltd Estimated Valuation

£3.5k

Pomanda estimates the enterprise value of AESCULUS HEALTH LTD at £3.5k based on an EBITDA of £1.3k and a 2.82x industry multiple (adjusted for size and gross margin).

aesculus health ltd Estimated Valuation

£6.7k

Pomanda estimates the enterprise value of AESCULUS HEALTH LTD at £6.7k based on Net Assets of £3k and 2.23x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Aesculus Health Ltd Overview

Aesculus Health Ltd is a live company located in kingston upon thames, KT2 7RA with a Companies House number of 12906630. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2020, it's largest shareholder is asmaa ismail with a 100% stake. Aesculus Health Ltd is a young, micro sized company, Pomanda has estimated its turnover at £28.9k with unknown growth in recent years.

View Sample
View Sample
View Sample

Aesculus Health Ltd Health Check

Pomanda's financial health check has awarded Aesculus Health Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £28.9k, make it smaller than the average company (£666.2k)

£28.9k - Aesculus Health Ltd

£666.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Aesculus Health Ltd

- - Industry AVG

production

Production

with a gross margin of 21.9%, this company has a higher cost of product (38.2%)

21.9% - Aesculus Health Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of 4.3% make it less profitable than the average company (5.7%)

4.3% - Aesculus Health Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Aesculus Health Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)

£25.9k - Aesculus Health Ltd

£25.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.9k, this is less efficient (£48.1k)

£28.9k - Aesculus Health Ltd

£48.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is later than average (23 days)

37 days - Aesculus Health Ltd

23 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Aesculus Health Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aesculus Health Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aesculus Health Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Aesculus Health Ltd

- - Industry AVG

AESCULUS HEALTH LTD financials

EXPORTms excel logo

Aesculus Health Ltd's latest turnover from September 2023 is estimated at £28.9 thousand and the company has net assets of £3 thousand. According to their latest financial statements, Aesculus Health Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021
Turnover28,93324,57837,779
Other Income Or Grants
Cost Of Sales22,58719,26730,195
Gross Profit6,3465,3117,584
Admin Expenses5,0933,1837,169
Operating Profit1,2532,128415
Interest Payable
Interest Receivable
Pre-Tax Profit1,2532,128415
Tax-313-404-79
Profit After Tax9401,724336
Dividends Paid
Retained Profit9401,724336
Employee Costs25,85824,41346,926
Number Of Employees112
EBITDA*1,2532,128415

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors3,0002,060336
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets3,0002,060336
total assets3,0002,060336
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets3,0002,060336
total shareholders funds3,0002,060336
Sep 2023Sep 2022Sep 2021
Operating Activities
Operating Profit1,2532,128415
Depreciation
Amortisation
Tax-313-404-79
Stock
Debtors9401,724336
Creditors
Accruals and Deferred Income
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

aesculus health ltd 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 aesculus health ltd. Get real-time insights into aesculus health ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Aesculus Health Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aesculus health ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in KT2 area or any other competitors across 12 key performance metrics.

aesculus health ltd Ownership

AESCULUS HEALTH LTD group structure

Aesculus Health Ltd has no subsidiary companies.

Ultimate parent company

AESCULUS HEALTH LTD

12906630

AESCULUS HEALTH LTD Shareholders

asmaa ismail 100%

aesculus health ltd directors

Aesculus Health Ltd currently has 1 director, Miss Asmaa Ismail serving since Sep 2020.

officercountryagestartendrole
Miss Asmaa IsmailEngland36 years Sep 2020- Director

P&L

September 2023

turnover

28.9k

+18%

operating profit

1.3k

0%

gross margin

22%

+1.49%

turnover

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

Balance Sheet

September 2023

net assets

3k

+0.46%

total assets

3k

+0.46%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

aesculus health ltd company details

company number

12906630

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

September 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

aihealth ltd (April 2021)

accountant

-

auditor

-

address

flat 84 lakeside 82 eaton drive, kingston upon thames, KT2 7RA

Bank

-

Legal Advisor

-

aesculus health 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 aesculus health ltd.

aesculus health 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 AESCULUS HEALTH LTD. This can take several minutes, an email will notify you when this has completed.

aesculus health ltd Companies House Filings - See Documents

datedescriptionview/download