facial aesthetics (ni) ltd
facial aesthetics (ni) ltd Company Information
Company Number
NI617841
Website
www.facialaestheticsni.co.ukRegistered Address
6 lady wallace crescent, lisburn, antrim, BT28 3GP
Industry
Dental practice activities
Telephone
02890380070
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
alison buchanan 50%
david james buchanan 50%
facial aesthetics (ni) ltd Estimated Valuation
The estimated valuation range for facial aesthetics (ni) ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £120.9k to £2.5m
facial aesthetics (ni) ltd Estimated Valuation
The estimated valuation range for facial aesthetics (ni) ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £120.9k to £2.5m
facial aesthetics (ni) ltd Estimated Valuation
The estimated valuation range for facial aesthetics (ni) ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £120.9k to £2.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Facial Aesthetics (ni) Ltd AI Business Plan
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Facial Aesthetics (ni) Ltd Overview
Facial Aesthetics (ni) Ltd is a live company located in antrim, BT28 3GP with a Companies House number of NI617841. It operates in the dental practice activities sector, SIC Code 86230. Founded in April 2013, it's largest shareholder is alison buchanan with a 50% stake. Facial Aesthetics (ni) Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.9m with rapid growth in recent years.
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Facial Aesthetics (ni) Ltd Health Check
Pomanda's financial health check has awarded Facial Aesthetics (Ni) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.9m, make it larger than the average company (£1m)
- Facial Aesthetics (ni) Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 262%, show it is growing at a faster rate (2.3%)
- Facial Aesthetics (ni) Ltd
2.3% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (46.8%)
- Facial Aesthetics (ni) Ltd
46.8% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.3%)
- Facial Aesthetics (ni) Ltd
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Facial Aesthetics (ni) Ltd
11 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Facial Aesthetics (ni) Ltd
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£89k)
- Facial Aesthetics (ni) Ltd
£89k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (8 days)
- Facial Aesthetics (ni) Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (26 days)
- Facial Aesthetics (ni) Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Facial Aesthetics (ni) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Facial Aesthetics (ni) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (61.8%)
0.2% - Facial Aesthetics (ni) Ltd
61.8% - Industry AVG
facial aesthetics (ni) ltd Credit Report and Business Information
Facial Aesthetics (ni) Ltd Competitor Analysis
Perform a competitor analysis for facial aesthetics (ni) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
facial aesthetics (ni) ltd Ownership
FACIAL AESTHETICS (NI) LTD group structure
Facial Aesthetics (Ni) Ltd has 2 subsidiary companies.
Ultimate parent company
FACIAL AESTHETICS (NI) LTD
NI617841
2 subsidiaries
facial aesthetics (ni) ltd directors
Facial Aesthetics (Ni) Ltd currently has 2 directors. The longest serving directors include Mr David Buchanan (Apr 2013) and Mrs Alison Buchanan (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Buchanan | 42 years | Apr 2013 | - | Director | |
| Mrs Alison Buchanan | 43 years | Sep 2021 | - | Director |
FACIAL AESTHETICS (NI) LTD financials
Facial Aesthetics (Ni) Ltd's latest turnover from December 2022 is estimated at £3.9 million and the company has net assets of £853 thousand. According to their latest financial statements, Facial Aesthetics (Ni) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 49,500 | 83,157 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | 306,765 | 232,151 | ||||||||
| Tax | 0 | 0 | ||||||||
| Profit After Tax | 306,765 | 232,151 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | 306,765 | 232,151 | ||||||||
| Employee Costs | 1,562 | 48,623 | ||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 854,383 | 825,417 | 729,891 | 580,040 | 492,301 | 456,529 | 404,253 | 100 | 4,184 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,753 | 34,800 | 8,666 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183,263 | 183,263 | 0 |
| total current assets | 854,383 | 825,417 | 729,891 | 580,040 | 492,301 | 456,529 | 404,253 | 237,116 | 222,247 | 8,766 |
| total assets | 854,383 | 825,417 | 729,891 | 580,040 | 492,301 | 456,529 | 404,253 | 237,116 | 222,247 | 8,766 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,356 | 693 | 46,035 | 56,355 | 59,673 | 82,163 | 138,972 | 87,529 | 105,572 | 6,761 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,356 | 693 | 46,035 | 56,355 | 59,673 | 82,163 | 138,972 | 87,529 | 105,572 | 6,761 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,340 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 25,455 | 79,829 | 127,316 | 165,728 | 79,505 | 87,184 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 26,455 | 80,829 | 128,316 | 165,728 | 79,505 | 104,524 | 0 |
| total liabilities | 1,356 | 693 | 46,035 | 82,810 | 140,502 | 210,479 | 304,700 | 167,034 | 210,096 | 6,761 |
| net assets | 853,027 | 824,724 | 683,856 | 497,230 | 351,799 | 246,050 | 99,553 | 70,082 | 12,151 | 2,005 |
| total shareholders funds | 853,027 | 824,724 | 683,856 | 497,230 | 351,799 | 246,050 | 99,553 | 70,082 | 12,151 | 2,005 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 28,966 | 95,526 | 149,851 | 87,739 | 35,772 | 52,276 | 404,153 | -4,084 | 4,084 | 100 |
| Creditors | 663 | -45,342 | -10,320 | -3,318 | -22,490 | -56,809 | 51,443 | -18,043 | 98,811 | 6,761 |
| Accruals and Deferred Income | 0 | 0 | -1,000 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,340 | 17,340 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -25,455 | -54,374 | -47,487 | -38,412 | 86,223 | -7,679 | 87,184 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | ||||||||
| cash flow from financing | -145,594 | -141,094 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -53,753 | 18,953 | 26,134 | 8,666 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -53,753 | 18,953 | 26,134 | 8,666 |
P&L
December 2022turnover
3.9m
+22%
operating profit
34.9k
0%
gross margin
41.7%
-0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
853k
+0.03%
total assets
854.4k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
facial aesthetics (ni) ltd company details
company number
NI617841
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
April 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
lewis wilson ltd (August 2013)
incorporated
UK
address
6 lady wallace crescent, lisburn, antrim, BT28 3GP
last accounts submitted
December 2022
facial aesthetics (ni) 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 facial aesthetics (ni) ltd.
facial aesthetics (ni) ltd Companies House Filings - See Documents
| date | description | view/download |
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