estetisk limited

estetisk limited Company Information

Share ESTETISK LIMITED
Live 
StartupMicro

Company Number

14349011

Industry

Window cleaning services

 

Directors

Abdul Hameed

Shareholders

abdul hameed

Group Structure

View All

Contact

Registered Address

shopstop clapham junction centre, 1-20 st. john's hill, london, SW11 1RU

Website

-

estetisk limited Estimated Valuation

£169.9k

Pomanda estimates the enterprise value of ESTETISK LIMITED at £169.9k based on a Turnover of £186.5k and 0.91x industry multiple (adjusted for size and gross margin).

estetisk limited Estimated Valuation

£401.2k

Pomanda estimates the enterprise value of ESTETISK LIMITED at £401.2k based on an EBITDA of £84.5k and a 4.75x industry multiple (adjusted for size and gross margin).

estetisk limited Estimated Valuation

£207.1k

Pomanda estimates the enterprise value of ESTETISK LIMITED at £207.1k based on Net Assets of £63.4k and 3.27x industry multiple (adjusted for liquidity).

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Estetisk Limited Overview

Estetisk Limited is a live company located in london, SW11 1RU with a Companies House number of 14349011. It operates in the window cleaning services sector, SIC Code 81221. Founded in September 2022, it's largest shareholder is abdul hameed with a 100% stake. Estetisk Limited is a startup, micro sized company, Pomanda has estimated its turnover at £186.5k with unknown growth in recent years.

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Estetisk Limited Health Check

Pomanda's financial health check has awarded Estetisk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £186.5k, make it larger than the average company (£109.6k)

£186.5k - Estetisk Limited

£109.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Estetisk Limited

- - Industry AVG

production

Production

with a gross margin of 44.3%, this company has a comparable cost of product (53.1%)

44.3% - Estetisk Limited

53.1% - Industry AVG

profitability

Profitability

an operating margin of 45.3% make it more profitable than the average company (11.3%)

45.3% - Estetisk Limited

11.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Estetisk Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.3k, the company has an equivalent pay structure (£18.3k)

£18.3k - Estetisk Limited

£18.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £186.5k, this is more efficient (£42.1k)

£186.5k - Estetisk Limited

£42.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 135 days, this is later than average (45 days)

135 days - Estetisk Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 52 days, this is slower than average (29 days)

52 days - Estetisk Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Estetisk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Estetisk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.1%, this is a lower level of debt than the average (59.4%)

19.1% - Estetisk Limited

59.4% - Industry AVG

ESTETISK LIMITED financials

EXPORTms excel logo

Estetisk Limited's latest turnover from September 2023 is estimated at £186.5 thousand and the company has net assets of £63.4 thousand. According to their latest financial statements, Estetisk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023
Turnover186,544
Other Income Or Grants0
Cost Of Sales104,002
Gross Profit82,542
Admin Expenses-1,975
Operating Profit84,517
Interest Payable0
Interest Receivable0
Pre-Tax Profit84,517
Tax-21,129
Profit After Tax63,388
Dividends Paid0
Retained Profit63,388
Employee Costs18,321
Number Of Employees1
EBITDA*84,517

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023
Tangible Assets8,867
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets8,867
Stock & work in progress0
Trade Debtors69,469
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets69,469
total assets78,336
Bank overdraft0
Bank loan0
Trade Creditors 14,948
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities14,948
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities14,948
net assets63,388
total shareholders funds63,388
Sep 2023
Operating Activities
Operating Profit84,517
Depreciation0
Amortisation0
Tax-21,129
Stock0
Debtors69,469
Creditors14,948
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations8,867
Investing Activities
capital expenditure-8,867
Change in Investments0
cash flow from investments-8,867
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest0
cash flow from financing0
cash and cash equivalents
cash0
overdraft0
change in cash0

estetisk limited 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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Estetisk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for estetisk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.

estetisk limited Ownership

ESTETISK LIMITED group structure

Estetisk Limited has no subsidiary companies.

Ultimate parent company

ESTETISK LIMITED

14349011

ESTETISK LIMITED Shareholders

abdul hameed 100%

estetisk limited directors

Estetisk Limited currently has 1 director, Mr Abdul Hameed serving since Sep 2022.

officercountryagestartendrole
Mr Abdul HameedEngland46 years Sep 2022- Director

P&L

September 2023

turnover

186.5k

0%

operating profit

84.5k

0%

gross margin

44.3%

0%

turnover

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

Balance Sheet

September 2023

net assets

63.4k

0%

total assets

78.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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estetisk limited company details

company number

14349011

Type

Private limited with Share Capital

industry

81221 - Window cleaning services

incorporation date

September 2022

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

shopstop clapham junction centre, 1-20 st. john's hill, london, SW11 1RU

Bank

-

Legal Advisor

-

estetisk 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 estetisk limited.

estetisk 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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estetisk limited Companies House Filings - See Documents

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