hairstyle (a. & m.) limited

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hairstyle (a. & m.) limited Company Information

Share HAIRSTYLE (A. & M.) LIMITED

Company Number

01926237

Shareholders

margaret lesley backhouse

andrew patrick theophanous

Group Structure

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Industry

Hairdressing and other beauty treatment

 

Registered Address

sterling house, 27 hatchlands road, redhill, surrey, RH1 6RW

hairstyle (a. & m.) limited Estimated Valuation

£25.9k

Pomanda estimates the enterprise value of HAIRSTYLE (A. & M.) LIMITED at £25.9k based on a Turnover of £45.1k and 0.57x industry multiple (adjusted for size and gross margin).

hairstyle (a. & m.) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HAIRSTYLE (A. & M.) LIMITED at £0 based on an EBITDA of £-7.1k and a 3.77x industry multiple (adjusted for size and gross margin).

hairstyle (a. & m.) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HAIRSTYLE (A. & M.) LIMITED at £0 based on Net Assets of £-23.1k and 4.37x industry multiple (adjusted for liquidity).

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Hairstyle (a. & M.) Limited Overview

Hairstyle (a. & M.) Limited is a live company located in redhill, RH1 6RW with a Companies House number of 01926237. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in June 1985, it's largest shareholder is margaret lesley backhouse with a 50% stake. Hairstyle (a. & M.) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £45.1k with healthy growth in recent years.

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Hairstyle (a. & M.) Limited Health Check

Pomanda's financial health check has awarded Hairstyle (A. & M.) Limited 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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £45.1k, make it smaller than the average company (£100.6k)

£45.1k - Hairstyle (a. & M.) Limited

£100.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (22.1%)

6% - Hairstyle (a. & M.) Limited

22.1% - Industry AVG

production

Production

with a gross margin of 47.9%, this company has a higher cost of product (78.8%)

47.9% - Hairstyle (a. & M.) Limited

78.8% - Industry AVG

profitability

Profitability

an operating margin of -15.7% make it less profitable than the average company (5.9%)

-15.7% - Hairstyle (a. & M.) Limited

5.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Hairstyle (a. & M.) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.7k, the company has an equivalent pay structure (£14.7k)

£14.7k - Hairstyle (a. & M.) Limited

£14.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.5k, this is less efficient (£43.3k)

£22.5k - Hairstyle (a. & M.) Limited

£43.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hairstyle (a. & M.) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 359 days, this is slower than average (98 days)

359 days - Hairstyle (a. & M.) Limited

98 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hairstyle (a. & M.) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hairstyle (a. & M.) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Hairstyle (a. & M.) Limited

- - Industry AVG

HAIRSTYLE (A. & M.) LIMITED financials

EXPORTms excel logo

Hairstyle (A. & M.) Limited's latest turnover from June 2024 is estimated at £45.1 thousand and the company has net assets of -£23.1 thousand. According to their latest financial statements, Hairstyle (A. & M.) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover45,09927,50935,03737,48661,40662,62068,67859,49441916,86020,97340,89443,00341,97645,216
Other Income Or Grants
Cost Of Sales23,48412,84818,53619,69531,05030,31634,78629,4952098,0619,77029,60629,95833,02634,206
Gross Profit21,61414,66116,50117,79130,35632,30433,89230,0002098,79911,20411,28813,0458,95011,010
Admin Expenses28,67712,01312,11814,67624,14136,76639,29733,763-3,37712,33813,78111,90011,42811,76212,199
Operating Profit-7,0632,6484,3833,1156,215-4,462-5,405-3,7633,586-3,539-2,577-6121,617-2,812-1,189
Interest Payable153155329305610010513
Interest Receivable55142
Pre-Tax Profit-7,0632,6484,3832,9686,064-4,464-5,401-3,7903,556-3,539-2,632-7121,149-2,813-1,192
Tax-662-833-564-1,152-711
Profit After Tax-7,0631,9863,5502,4044,912-4,464-5,401-3,7902,845-3,539-2,632-7121,149-2,813-1,192
Dividends Paid
Retained Profit-7,0631,9863,5502,4044,912-4,464-5,401-3,7902,845-3,539-2,632-7121,149-2,813-1,192
Employee Costs29,38029,80143,41840,87439,07842,15444,75946,06517,95118,85515,42015,65614,86913,65026,688
Number Of Employees223333331111112
EBITDA*-7,0632,6484,3833,1156,215-4,462-5,405-3,7633,586-3,538-2,577-6121,617-2,760-1,108

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1153
Intangible Assets11
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets111153
Stock & work in progress475475475475475424439430418407388
Trade Debtors2,0782,6009,1751,7931,767
Group Debtors
Misc Debtors1,5001,5001,5871,7651,7911,7441,7541,7311,790
Cash9,9622661,442159304444
misc current assets
total current assets2,0782,6009,17511,9371,9752,3283,6822,2662,3762,2362,1782,1762,1422,182
total assets2,0782,6009,17511,9371,9752,3283,6822,2662,3762,2372,1792,1772,1432,235
Bank overdraft969191,7101,3811,863161
Bank loan
Trade Creditors 23,11416,20417,52626,71820,46716,789
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities30,92630,78026,76522,71816,59312,38912,00412,63711,618
total current liabilities23,11416,20417,52626,71830,92630,87626,76522,71817,51220,46716,78914,09913,38514,50011,779
loans5,000
hp & lease commitments
Accruals and Deferred Income
other liabilities1,9253,1114,044
provisions
total long term liabilities1,9253,1114,0445,000
total liabilities23,11418,12920,63730,76235,92630,87626,76522,71817,51220,46716,78914,09913,38514,50011,779
net assets-23,114-16,051-18,037-21,587-23,989-28,901-24,437-19,036-15,246-18,091-14,552-11,920-11,208-12,357-9,544
total shareholders funds-23,114-16,051-18,037-21,587-23,989-28,901-24,437-19,036-15,246-18,091-14,552-11,920-11,208-12,357-9,544
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-7,0632,6484,3833,1156,215-4,462-5,405-3,7633,586-3,539-2,577-6121,617-2,812-1,189
Depreciation15281
Amortisation
Tax-662-833-564-1,152-711
Stock-47551-159121119388
Debtors-2,078-522-6,5757,675-87-178-26-22623-1023-591,790
Creditors6,910-1,322-9,19226,718-20,4673,67816,789
Accruals and Deferred Income-30,9261464,0154,0476,12516,593-12,389385-6331,01911,618
Deferred Taxes & Provisions
Cash flow from operations1,9251,186933-8,8575,209-360-1,1802,388-1,0481291,791-229950-1,7018,332
Investing Activities
capital expenditure-134
Change in Investments
cash flow from investments-134
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-5,0005,000
Hire Purchase and Lease Commitments
other long term liabilities-1,925-1,186-9334,044
share issue-2-8,352
interest-148-150-24-27-30-56-100-105-1-3
cash flow from financing-1,925-1,186-933-1,1064,850-24-27-30-56-100-105-1-8,355
cash and cash equivalents
cash-9,9629,962-266-1,1761,442-159129264
overdraft-9696-919919-1,710329-4821,702161
change in cash-9,96210,058-362-1,1762,361-1,0781291,736-329482-1,702-157

hairstyle (a. & m.) 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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Hairstyle (a. & M.) Limited Competitor Analysis

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Perform a competitor analysis for hairstyle (a. & m.) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in RH1 area or any other competitors across 12 key performance metrics.

hairstyle (a. & m.) limited Ownership

HAIRSTYLE (A. & M.) LIMITED group structure

Hairstyle (A. & M.) Limited has no subsidiary companies.

Ultimate parent company

HAIRSTYLE (A. & M.) LIMITED

01926237

HAIRSTYLE (A. & M.) LIMITED Shareholders

margaret lesley backhouse 50%
andrew patrick theophanous 50%

hairstyle (a. & m.) limited directors

Hairstyle (A. & M.) Limited currently has 2 directors. The longest serving directors include Mr Andrew Theophanous (Dec 1992) and Ms Margaret Backhouse (Dec 1992).

officercountryagestartendrole
Mr Andrew Theophanous69 years Dec 1992- Director
Ms Margaret BackhouseEngland67 years Dec 1992- Director

P&L

June 2024

turnover

45.1k

+64%

operating profit

-7.1k

0%

gross margin

48%

-10.07%

turnover

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

Balance Sheet

June 2024

net assets

-23.1k

+0.44%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

hairstyle (a. & m.) limited company details

company number

01926237

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

June 1985

age

40

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

GBJ FINANCIAL LIMITED

auditor

-

address

sterling house, 27 hatchlands road, redhill, surrey, RH1 6RW

Bank

-

Legal Advisor

-

hairstyle (a. & m.) 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 hairstyle (a. & m.) limited.

hairstyle (a. & m.) 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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hairstyle (a. & m.) limited Companies House Filings - See Documents

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