Pomanda estimates the enterprise value of KEITH HALL FRANCHISING LIMITED at £292.5k based on a Turnover of £499.7k and 0.59x industry multiple (adjusted for size and gross margin).
keith hall franchising limitedEstimated Valuation
£18.1k
Pomanda estimates the enterprise value of KEITH HALL FRANCHISING LIMITED at £18.1k based on an EBITDA of £4.7k and a 3.85x industry multiple (adjusted for size and gross margin).
keith hall franchising limitedEstimated Valuation
£659.6k
Pomanda estimates the enterprise value of KEITH HALL FRANCHISING LIMITED at £659.6k based on Net Assets of £151.1k and 4.37x industry multiple (adjusted for liquidity).
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Keith Hall Franchising LimitedOverview
Keith Hall Franchising Limited is a live company located in nottingham, NG10 1HP with a Companies House number of 02041608. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in July 1986, it's largest shareholder is
darren messias
with a 50.2% stake. Keith Hall Franchising Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£499.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Keith Hall Franchising Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £499.7k, make it larger than the average company (£99.1k)
£499.7k - Keith Hall Franchising Limited
£99.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (13.5%)
-3% - Keith Hall Franchising Limited
13.5% - Industry AVG
Production
with a gross margin of 48.9%, this company has a higher cost of product (81.6%)
48.9% - Keith Hall Franchising Limited
81.6% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (5%)
-8.5% - Keith Hall Franchising Limited
5% - Industry AVG
Employees
with 14 employees, this is above the industry average (4)
14 - Keith Hall Franchising Limited
4 - Industry AVG
Pay Structure
on an average salary of £14.7k, the company has an equivalent pay structure (£14.7k)
£14.7k - Keith Hall Franchising Limited
£14.7k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is equally as efficient (£40.2k)
£35.7k - Keith Hall Franchising Limited
£40.2k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (29 days)
132 days - Keith Hall Franchising Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 697 days, this is slower than average (103 days)
697 days - Keith Hall Franchising Limited
103 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (52 days)
21 days - Keith Hall Franchising Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is average cash available to meet short term requirements (19 weeks)
18 weeks - Keith Hall Franchising Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a lower level of debt than the average (91.8%)
80.6% - Keith Hall Franchising Limited
91.8% - Industry AVG
KEITH HALL FRANCHISING LIMITED financials
EXPORT
Keith Hall Franchising Limited's latest turnover from February 2024 is estimated at £499.7 thousand and the company has net assets of £151.1 thousand. According to their latest financial statements, Keith Hall Franchising Limited has 14 employees and maintains cash reserves of £170.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
499,668
335,149
383,610
546,587
1,279,739
766,513
853,437
943,369
1,488,534
3,180,769
2,699,126
2,316,069
2,090,300
2,151,892
2,409,442
Other Income Or Grants
Cost Of Sales
255,170
165,384
212,808
295,705
655,702
371,236
411,459
468,594
736,207
1,530,098
1,254,003
1,182,491
1,259,502
1,281,746
1,521,836
Gross Profit
244,499
169,765
170,803
250,883
624,037
395,277
441,978
474,775
752,328
1,650,671
1,445,123
1,133,578
830,798
870,146
887,606
Admin Expenses
286,789
238,439
-20,874
1,000,847
359,530
449,361
503,536
175,758
713,337
1,632,779
1,541,479
1,083,900
535,714
760,568
594,659
Operating Profit
-42,290
-68,674
191,677
-749,964
264,507
-54,084
-61,558
299,017
38,991
17,892
-96,356
49,678
295,084
109,578
292,947
Interest Payable
1,627
2,000
1,608
814
Interest Receivable
11,080
8,279
826
234
1,739
1,396
1,874
872
820
660
649
905
628
329
189
Pre-Tax Profit
-32,838
-62,395
190,895
-750,544
266,247
-52,688
-59,684
299,889
39,810
18,552
-95,707
50,583
295,712
109,907
293,136
Tax
-36,270
-50,587
-59,978
-7,962
-3,896
-12,140
-76,885
-30,774
-82,078
Profit After Tax
-32,838
-62,395
154,625
-750,544
215,660
-52,688
-59,684
239,911
31,848
14,656
-95,707
38,443
218,827
79,133
211,058
Dividends Paid
Retained Profit
-32,838
-62,395
154,625
-750,544
215,660
-52,688
-59,684
239,911
31,848
14,656
-95,707
38,443
218,827
79,133
211,058
Employee Costs
205,663
177,495
233,861
154,466
198,891
188,570
223,470
192,309
230,474
841,962
885,933
892,992
617,560
676,471
876,720
Number Of Employees
14
12
17
12
14
14
15
12
12
46
57
66
45
50
66
EBITDA*
4,701
-30,843
203,303
-735,740
279,628
-37,623
-45,739
313,906
56,022
36,791
-73,678
73,131
320,245
135,662
330,638
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
411,614
390,727
309,982
320,616
334,840
348,380
359,127
362,245
369,050
382,691
397,299
415,018
430,171
449,266
461,443
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
411,614
390,727
309,982
320,616
334,840
348,380
359,127
362,245
369,050
382,691
397,299
415,018
430,171
449,266
461,443
Stock & work in progress
15,059
12,725
17,994
13,432
15,220
11,119
12,024
14,979
14,121
13,611
10,838
12,393
11,875
22,682
24,006
Trade Debtors
181,681
108,264
224,536
246,013
487,472
236,726
276,121
256,845
302,169
236,323
169,185
192,413
148,106
151,019
190,562
Group Debtors
Misc Debtors
3,406
Cash
170,501
251,584
162,374
167,836
300,508
163,337
208,902
540,889
156,422
171,376
92,734
166,722
195,355
55,918
75,676
misc current assets
total current assets
367,241
372,573
404,904
427,281
803,200
411,182
497,047
812,713
472,712
424,716
272,757
371,528
355,336
229,619
290,244
total assets
778,855
763,300
714,886
747,897
1,138,040
759,562
856,174
1,174,958
841,762
807,407
670,056
786,546
785,507
678,885
751,687
Bank overdraft
Bank loan
Trade Creditors
487,416
468,776
420,239
603,232
291,429
127,395
170,702
430,441
337,573
334,182
217,494
238,277
275,681
330,167
396,903
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
487,416
468,776
420,239
603,232
291,429
127,395
170,702
430,441
337,573
334,182
217,494
238,277
275,681
330,167
396,903
loans
11,702
17,230
22,773
26,700
hp & lease commitments
Accruals and Deferred Income
57,719
other liabilities
128,304
91,744
23,350
23,300
142,918
provisions
320
1,599
2,178
2,944
4,346
5,562
6,179
5,540
5,123
6,007
total long term liabilities
140,326
110,573
48,301
52,944
4,346
5,562
6,179
5,540
5,123
6,007
57,719
142,918
total liabilities
627,742
579,349
468,540
656,176
295,775
132,957
176,881
435,981
342,696
340,189
217,494
238,277
275,681
387,886
539,821
net assets
151,113
183,951
246,346
91,721
842,265
626,605
679,293
738,977
499,066
467,218
452,562
548,269
509,826
290,999
211,866
total shareholders funds
151,113
183,951
246,346
91,721
842,265
626,605
679,293
738,977
499,066
467,218
452,562
548,269
509,826
290,999
211,866
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-42,290
-68,674
191,677
-749,964
264,507
-54,084
-61,558
299,017
38,991
17,892
-96,356
49,678
295,084
109,578
292,947
Depreciation
46,991
37,831
11,626
14,224
15,121
16,461
15,819
14,889
17,031
18,899
22,678
23,453
25,161
26,084
37,691
Amortisation
Tax
-36,270
-50,587
-59,978
-7,962
-3,896
-12,140
-76,885
-30,774
-82,078
Stock
2,334
-5,269
4,562
-1,788
4,101
-905
-2,955
858
510
2,773
-1,555
518
-10,807
-1,324
24,006
Debtors
73,417
-116,272
-21,477
-241,459
250,746
-39,395
19,276
-45,324
62,440
70,544
-23,228
44,307
-2,913
-39,543
190,562
Creditors
18,640
48,537
-182,993
311,803
164,034
-43,307
-259,739
92,868
3,391
116,688
-20,783
-37,404
-54,486
-66,736
396,903
Accruals and Deferred Income
-57,719
57,719
Deferred Taxes & Provisions
-1,279
-579
-766
-1,402
-1,216
-617
639
417
-884
6,007
Cash flow from operations
-53,689
138,656
189
-182,092
137,012
-41,247
-321,160
391,679
-12,383
82,273
-69,678
-21,238
144,875
136,738
430,895
Investing Activities
capital expenditure
-67,878
-118,576
-992
-1,581
-5,714
-12,701
-8,084
-3,390
-4,291
-4,959
-8,300
-6,066
-13,907
-499,134
Change in Investments
cash flow from investments
-67,878
-118,576
-992
-1,581
-5,714
-12,701
-8,084
-3,390
-4,291
-4,959
-8,300
-6,066
-13,907
-499,134
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,528
-5,543
-3,927
26,700
Hire Purchase and Lease Commitments
other long term liabilities
36,560
68,394
50
23,300
-142,918
142,918
share issue
808
interest
9,453
6,279
-782
-580
1,739
1,396
1,874
872
820
660
649
905
628
329
189
cash flow from financing
40,485
69,130
-4,659
49,420
1,739
1,396
1,874
872
820
660
649
905
628
-142,589
143,915
cash and cash equivalents
cash
-81,083
89,210
-5,462
-132,672
137,171
-45,565
-331,987
384,467
-14,954
78,642
-73,988
-28,633
139,437
-19,758
75,676
overdraft
change in cash
-81,083
89,210
-5,462
-132,672
137,171
-45,565
-331,987
384,467
-14,954
78,642
-73,988
-28,633
139,437
-19,758
75,676
keith hall franchising limited 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 keith hall franchising limited. Get real-time insights into keith hall franchising limited's credit score, group structure and payment trends.
Keith Hall Franchising Limited Competitor Analysis
Perform a competitor analysis for keith hall franchising limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NG10 area or any other competitors across 12 key performance metrics.
keith hall franchising limited Ownership
KEITH HALL FRANCHISING LIMITED group structure
Keith Hall Franchising Limited has no subsidiary companies.
Ultimate parent company
KEITH HALL FRANCHISING LIMITED
02041608
KEITH HALL FRANCHISING LIMITED Shareholders
The largest shareholders in Keith Hall Franchising Limited include Darren Messias and Heidi Jayne Messias.
darren messias
50.16%
heidi jayne messias
49.84%
keith hall franchising limited directors
Keith Hall Franchising Limited currently has 1 director, Mr Darren Messias serving since Jun 2003.
6 nottingham road, long eaton, nottingham, derbyshire, NG10 1HP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
keith hall franchising 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 2 charges/mortgages relating to keith hall franchising limited. Currently there are 1 open charges and 1 have been satisfied in the past.
keith hall franchising 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.
Click to start generating capital raising & share issue transactions for KEITH HALL FRANCHISING LIMITED. This can take several minutes, an email will notify you when this has completed.
keith hall franchising limitedCompanies House Filings - See Documents
