hair-raisers limited

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hair-raisers limited Company Information

Share HAIR-RAISERS LIMITED
Dissolved 

Company Number

00925975

Registered Address

office d beresford house, town quay, southampton, SO14 2AQ

Industry

Non-specialised wholesale trade

 

Telephone

02089652500

Next Accounts Due

April 2024

Group Structure

View All

Directors

Muhammed Anwar20 Years

Shareholders

hair-raisers holdings ltd 100%

hair-raisers limited Estimated Valuation

£981.7k - £5.2m

The estimated valuation range for hair-raisers limited, derived from financial data as of March 2018 and the most recent industry multiples, is between £981.7k to £5.2m

hair-raisers limited Estimated Valuation

£981.7k - £5.2m

The estimated valuation range for hair-raisers limited, derived from financial data as of March 2018 and the most recent industry multiples, is between £981.7k to £5.2m

hair-raisers limited Estimated Valuation

£981.7k - £5.2m

The estimated valuation range for hair-raisers limited, derived from financial data as of March 2018 and the most recent industry multiples, is between £981.7k to £5.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Hair-raisers Limited AI Business Plan

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Hair-raisers Limited Overview

Hair-raisers Limited is a dissolved company that was located in southampton, SO14 2AQ with a Companies House number of 00925975. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 1968, it's largest shareholder was hair-raisers holdings ltd with a 100% stake. The last turnover for Hair-raisers Limited was estimated at £3.3m.

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Hair-raisers Limited Health Check

Pomanda's financial health check has awarded Hair-Raisers Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £3.3m, make it smaller than the average company (£11.5m)

£3.3m - Hair-raisers Limited

£11.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (4.1%)

-40% - Hair-raisers Limited

4.1% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)

26.4% - Hair-raisers Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of 9.8% make it more profitable than the average company (3.7%)

9.8% - Hair-raisers Limited

3.7% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (41)

11 - Hair-raisers Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - Hair-raisers Limited

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £299.4k, this is equally as efficient (£302.7k)

£299.4k - Hair-raisers Limited

£302.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is near the average (58 days)

64 days - Hair-raisers Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 54 days, this is slower than average (40 days)

54 days - Hair-raisers Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 136 days, this is more than average (65 days)

136 days - Hair-raisers Limited

65 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)

3 weeks - Hair-raisers Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.3%, this is a lower level of debt than the average (58.2%)

39.3% - Hair-raisers Limited

58.2% - Industry AVG

hair-raisers 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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Hair-raisers Limited Competitor Analysis

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Perform a competitor analysis for hair-raisers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

hair-raisers limited Ownership

HAIR-RAISERS LIMITED group structure

Hair-Raisers Limited has no subsidiary companies.

Ultimate parent company

1 parent

HAIR-RAISERS LIMITED

00925975

HAIR-RAISERS LIMITED Shareholders

hair-raisers holdings ltd 100%

hair-raisers limited directors

Hair-Raisers Limited currently has 1 director, Mr Muhammed Anwar serving since May 2003.

officercountryagestartendrole
Mr Muhammed AnwarUnited Kingdom52 years May 2003- Director

HAIR-RAISERS LIMITED financials

EXPORTms excel logo

Hair-Raisers Limited's latest turnover from March 2018 is estimated at £3.3 million and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Hair-Raisers Limited has 11 employees and maintains cash reserves of £64.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,293,5432,828,2432,875,75415,512,10613,903,54114,311,33314,183,89113,291,9615,128,519
Other Income Or Grants000000000
Cost Of Sales2,425,4002,054,3882,063,34411,206,04110,054,16710,274,82710,269,9469,557,5313,683,187
Gross Profit868,144773,856812,4104,306,0663,849,3744,036,5063,913,9453,734,4301,445,332
Admin Expenses546,994689,646639,6724,292,5763,627,7083,793,6953,587,4993,562,639-1,980,355
Operating Profit321,15084,210172,73813,490221,666242,811326,446171,7913,425,687
Interest Payable101,187114,15357,628000000
Interest Receivable1732816231023885107364295
Pre-Tax Profit220,136-29,915115,27313,800221,904242,896326,553172,1543,425,982
Tax-41,8260-23,054-2,898-51,038-58,295-84,904-48,203-959,275
Profit After Tax178,310-29,91592,21810,902170,866184,601241,649123,9512,466,707
Dividends Paid000000000
Retained Profit178,310-29,91592,21810,902170,866184,601241,649123,9512,466,707
Employee Costs391,444347,861339,3091,715,7361,590,0821,635,2081,618,6681,552,655637,336
Number Of Employees111010524850504920
EBITDA*324,71488,092172,73833,862236,682259,419343,546198,8153,459,241

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5,3608,92419,40316,52536,89745,10051,45890,82192,845
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets5,3608,92419,40316,52536,89745,10051,45890,82192,845
Stock & work in progress908,708925,973972,809852,716786,018732,541667,492352,244727,910
Trade Debtors584,581430,171425,3604,727,1594,224,4174,202,5194,253,3134,202,813523,039
Group Debtors4,122,2614,122,2614,122,261000003,772,261
Misc Debtors032,43850,505000000
Cash64,4084,67717,91447,08376,78018,31815,55927,290118,113
misc current assets000000000
total current assets5,679,9585,515,5205,588,8495,626,9585,087,2154,953,3784,936,3644,582,3475,141,323
total assets5,685,3185,524,4445,608,2525,643,4835,124,1124,998,4784,987,8224,673,1685,234,168
Bank overdraft627,500488,526252,899000000
Bank loan000000000
Trade Creditors 363,657329,122327,133883,102720,953991,096983,122635,3261,527,476
Group/Directors Accounts012,000137,500000000
other short term finances000000000
hp & lease commitments3,5763,5766,539000000
other current liabilities100,75517,38442,808000000
total current liabilities1,095,488850,608766,879883,102720,953991,096983,122635,3261,527,476
loans606,1941,391,2131,520,266000000
hp & lease commitments4,4578,02516,594000000
Accruals and Deferred Income000000000
other liabilities526,271001,548,0861,201,766976,8551,158,7741,433,5651,226,366
provisions3,6193,6193,6193,6193,6193,6193,6193,6193,619
total long term liabilities1,140,5411,402,8571,540,4791,551,7051,205,385980,4741,162,3931,437,1841,229,985
total liabilities2,236,0292,253,4652,307,3582,434,8071,926,3381,971,5702,145,5152,072,5102,757,461
net assets3,449,2893,270,9793,300,8943,208,6763,197,7743,026,9082,842,3072,600,6582,476,707
total shareholders funds3,449,2893,270,9793,300,8943,208,6763,197,7743,026,9082,842,3072,600,6582,476,707
Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit321,15084,210172,73813,490221,666242,811326,446171,7913,425,687
Depreciation3,5643,882020,37215,01616,60817,10027,02433,554
Amortisation000000000
Tax-41,8260-23,054-2,898-51,038-58,295-84,904-48,203-959,275
Stock-17,265-46,836120,09366,69853,47765,049315,248-375,666727,910
Debtors121,972-13,256-129,033502,74221,898-50,79450,500-92,4874,295,300
Creditors34,5351,989-555,969162,149-270,1437,974347,796-892,1501,527,476
Accruals and Deferred Income83,371-25,42442,808000000
Deferred Taxes & Provisions000000003,619
Cash flow from operations296,087124,749-354,537-376,327-159,874194,843240,690-273,385-992,149
Investing Activities
capital expenditure06,597-2,8780-6,813-10,25022,263-25,000-126,399
Change in Investments000000000
cash flow from investments06,597-2,8780-6,813-10,25022,263-25,000-126,399
Financing Activities
Bank loans000000000
Group/Directors Accounts-12,000-125,500137,500000000
Other Short Term Loans 000000000
Long term loans-785,019-129,0531,520,266000000
Hire Purchase and Lease Commitments-3,568-11,53223,133000000
other long term liabilities526,2710-1,548,086346,320224,911-181,919-274,791207,1991,226,366
share issue0000000010,000
interest-101,014-114,125-57,46631023885107364295
cash flow from financing-375,330-380,21075,347346,630225,149-181,834-274,684207,5631,236,661
cash and cash equivalents
cash59,731-13,237-29,169-29,69758,4622,759-11,731-90,823118,113
overdraft138,974235,627252,899000000
change in cash-79,243-248,864-282,068-29,69758,4622,759-11,731-90,823118,113

P&L

March 2018

turnover

3.3m

+16%

operating profit

321.1k

0%

gross margin

26.4%

-3.66%

turnover

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

Balance Sheet

March 2018

net assets

3.4m

+0.05%

total assets

5.7m

+0.03%

cash

64.4k

+12.77%

net assets

Total assets minus all liabilities

hair-raisers limited company details

company number

00925975

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

January 1968

age

56

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

incorporated

UK

address

office d beresford house, town quay, southampton, SO14 2AQ

last accounts submitted

March 2018

hair-raisers 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 found 10 charges/mortgages relating to hair-raisers limited. Currently there are 2 open charges and 8 have been satisfied in the past.

charges

hair-raisers limited Companies House Filings - See Documents

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