Pomanda estimates the enterprise value of SAINT VISAGE LTD at £66.7k based on a Turnover of £165k and 0.4x industry multiple (adjusted for size and gross margin).
saint visage ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SAINT VISAGE LTD at £0 based on an EBITDA of £-11.2k and a 2.94x industry multiple (adjusted for size and gross margin).
saint visage ltdEstimated Valuation
£1.4k
Pomanda estimates the enterprise value of SAINT VISAGE LTD at £1.4k based on Net Assets of £591 and 2.38x industry multiple (adjusted for liquidity).
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Saint Visage LtdOverview
Saint Visage Ltd is a live company located in aberdeen, AB24 3BT with a Companies House number of SC583024. It operates in the dental practice activities sector, SIC Code 86230. Founded in December 2017, it's largest shareholder is
samin usman
with a 100% stake. Saint Visage Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£165k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Saint Visage Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £165k, make it smaller than the average company (£1.7m)
£165k - Saint Visage Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Saint Visage Ltd
- - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (45.8%)
29.6% - Saint Visage Ltd
45.8% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (9.1%)
-6.8% - Saint Visage Ltd
9.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
4 - Saint Visage Ltd
22 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
£29.4k - Saint Visage Ltd
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £41.3k, this is less efficient (£81.6k)
£41.3k - Saint Visage Ltd
£81.6k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (28 days)
24 days - Saint Visage Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (31 days)
98 days - Saint Visage Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Saint Visage Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Saint Visage Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (47.5%)
98.3% - Saint Visage Ltd
47.5% - Industry AVG
SAINT VISAGE LTD financials
EXPORT
Saint Visage Ltd's latest turnover from June 2023 is estimated at £165 thousand and the company has net assets of £591. According to their latest financial statements, Saint Visage Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
165,045
135,937
Other Income Or Grants
Cost Of Sales
116,261
94,867
Gross Profit
48,784
41,070
Admin Expenses
60,019
26,471
Operating Profit
-11,235
14,599
Interest Payable
Interest Receivable
1
Pre-Tax Profit
-11,235
14,600
Tax
-2,774
Profit After Tax
-11,235
11,826
Dividends Paid
Retained Profit
-11,235
11,826
Employee Costs
117,453
107,963
Number Of Employees
4
4
EBITDA*
-11,235
14,599
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
10,956
314
Group Debtors
Misc Debtors
23,953
23,953
Cash
100
100
100
misc current assets
total current assets
34,909
24,267
100
100
100
total assets
34,909
24,267
100
100
100
Bank overdraft
Bank loan
Trade Creditors
31,403
10,241
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
31,403
10,241
loans
hp & lease commitments
Accruals and Deferred Income
2,915
2,200
other liabilities
provisions
total long term liabilities
2,915
2,200
total liabilities
34,318
12,441
net assets
591
11,826
100
100
100
total shareholders funds
591
11,826
100
100
100
Jun 2023
Jun 2022
Jun 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-11,235
14,599
Depreciation
Amortisation
Tax
-2,774
Stock
Debtors
10,642
24,267
Creditors
21,162
10,241
Accruals and Deferred Income
715
2,200
Deferred Taxes & Provisions
Cash flow from operations
-1
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
-100
100
interest
1
cash flow from financing
-99
100
cash and cash equivalents
cash
-100
100
overdraft
change in cash
-100
100
saint visage 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 saint visage ltd. Get real-time insights into saint visage ltd's credit score, group structure and payment trends.
Perform a competitor analysis for saint visage ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in AB24 area or any other competitors across 12 key performance metrics.
saint visage ltd Ownership
SAINT VISAGE LTD group structure
Saint Visage Ltd has no subsidiary companies.
Ultimate parent company
SAINT VISAGE LTD
SC583024
SAINT VISAGE LTD Shareholders
The sole shareholder of Saint Visage Ltd is Samin Usman.
samin usman
100%
saint visage ltd directors
Saint Visage Ltd currently has 1 director, Dr Samin Usman serving since Dec 2017.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
591
-0.95%
total assets
34.9k
+0.44%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
saint visage ltd company details
company number
SC583024
Type
Private limited with Share Capital
industry
86101 - Hospital activities
86220 - Specialist medical practice activities
86230 - Dental practice activities
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
519 king street, aberdeen, AB24 3BT
Bank
-
Legal Advisor
-
saint visage 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 saint visage ltd.
saint visage 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.
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saint visage ltdCompanies House Filings - See Documents
