advanced hair studios (international) limited

Live MatureSmallHealthy

advanced hair studios (international) limited Company Information

Share ADVANCED HAIR STUDIOS (INTERNATIONAL) LIMITED

Company Number

02526355

Directors

Carl Howell

Shareholders

carl anthony howell

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

101 new cavendish street, 1st floor south, london, W1W 6XH

advanced hair studios (international) limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of ADVANCED HAIR STUDIOS (INTERNATIONAL) LIMITED at £3.8m based on a Turnover of £5m and 0.77x industry multiple (adjusted for size and gross margin).

advanced hair studios (international) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ADVANCED HAIR STUDIOS (INTERNATIONAL) LIMITED at £0 based on an EBITDA of £-12.8k and a 5.04x industry multiple (adjusted for size and gross margin).

advanced hair studios (international) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ADVANCED HAIR STUDIOS (INTERNATIONAL) LIMITED at £0 based on Net Assets of £-761.6k and 1.96x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Advanced Hair Studios (international) Limited Overview

Advanced Hair Studios (international) Limited is a live company located in london, W1W 6XH with a Companies House number of 02526355. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1990, it's largest shareholder is carl anthony howell with a 100% stake. Advanced Hair Studios (international) Limited is a mature, small sized company, Pomanda has estimated its turnover at £5m with healthy growth in recent years.

View Sample
View Sample
View Sample

Advanced Hair Studios (international) Limited Health Check

Pomanda's financial health check has awarded Advanced Hair Studios (International) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £5m, make it larger than the average company (£1.2m)

£5m - Advanced Hair Studios (international) Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8%)

14% - Advanced Hair Studios (international) Limited

8% - Industry AVG

production

Production

with a gross margin of 42%, this company has a comparable cost of product (42%)

42% - Advanced Hair Studios (international) Limited

42% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (6.4%)

-0.3% - Advanced Hair Studios (international) Limited

6.4% - Industry AVG

employees

Employees

with 19 employees, this is above the industry average (15)

19 - Advanced Hair Studios (international) Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - Advanced Hair Studios (international) Limited

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £262.5k, this is more efficient (£104.2k)

£262.5k - Advanced Hair Studios (international) Limited

£104.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is earlier than average (31 days)

19 days - Advanced Hair Studios (international) Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 347 days, this is slower than average (41 days)

347 days - Advanced Hair Studios (international) Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 37 days, this is in line with average (40 days)

37 days - Advanced Hair Studios (international) Limited

40 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (38 weeks)

0 weeks - Advanced Hair Studios (international) Limited

38 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (48.1%)

103.6% - Advanced Hair Studios (international) Limited

48.1% - Industry AVG

ADVANCED HAIR STUDIOS (INTERNATIONAL) LIMITED financials

EXPORTms excel logo

Advanced Hair Studios (International) Limited's latest turnover from December 2023 is estimated at £5 million and the company has net assets of -£761.6 thousand. According to their latest financial statements, Advanced Hair Studios (International) Limited has 19 employees and maintains cash reserves of £66.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,988,436101,856,6993,431,2453,324,7672,715,5902,800,1422,811,6381,958,4952,102,53157,067,42648,083,23735,996,20026,181,96123,771,071
Other Income Or Grants
Cost Of Sales2,891,56659,503,8802,045,9642,010,6281,638,2181,697,9211,691,9481,155,7231,242,64934,097,98928,092,48920,628,75614,936,83313,276,324
Gross Profit2,096,87042,352,8191,385,2801,314,1391,077,3721,102,2201,119,690802,773859,88122,969,43819,990,74815,367,44311,245,12810,494,747
Admin Expenses2,113,68342,436,5861,090,540399,047-248,133917,8161,258,102776,976896,20623,033,44720,621,15715,612,78811,606,20910,817,1011,122,919
Operating Profit-16,813-83,767294,740915,0921,325,505184,404-138,41225,797-36,325-64,009-630,409-245,345-361,081-322,354-1,122,919
Interest Payable
Interest Receivable8,5347,307331716378064832487707729351,2371,3592,4351,593
Pre-Tax Profit-8,279-76,460295,072915,1631,326,142185,210-137,92926,045-35,555-63,237-629,474-244,108-359,722-319,919-1,121,326
Tax-56,064-173,881-251,967-35,190-5,209
Profit After Tax-8,279-76,460239,008741,2821,074,175150,020-137,92920,836-35,555-63,237-629,474-244,108-359,722-319,919-1,121,326
Dividends Paid
Retained Profit-8,279-76,460239,008741,2821,074,175150,020-137,92920,836-35,555-63,237-629,474-244,108-359,722-319,919-1,121,326
Employee Costs655,410625,032594,353564,045266,430540,761760,701446,896429,25417,474,86814,953,18211,164,2638,150,0697,281,900
Number Of Employees19191919919281615625543406299279
EBITDA*-12,793-81,290296,694918,0111,329,060188,536-106,75058,771865-19,817-589,880-200,593-310,662-283,084-1,080,325

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets4,0278,0487,0288,0849,4776,0089,46538,76369,344105,277148,657185,099227,208228,136264,172
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,0278,0487,0288,0849,4776,0089,46538,76369,344105,277148,657185,099227,208228,136264,172
Stock & work in progress298,004275,684291,211339,280369,813343,357464,460434,841459,470614,646591,465645,270778,979766,718514,980
Trade Debtors263,04024,106,98172,64756,41668,300137,62674,67592,270119,1536,189,8244,924,6483,741,0592,763,9002,502,0982,989,065
Group Debtors19,486,89317,109,95515,758,65613,574,67911,425,6519,606,2468,021,6806,568,683
Misc Debtors1,362,799711,615636,899493,738320,029413,881664,048641,732622,456
Cash66,443258,653158,899106,07035,271134,59180,379112,97085,702222,47686,404287,728206,928336,816637,296
misc current assets
total current assets21,477,17925,352,93318,269,61116,754,16014,368,09212,455,10610,889,8089,303,4937,855,4647,026,9465,602,5174,674,0573,749,8073,605,6324,141,341
total assets21,481,20625,360,98118,276,63916,762,24414,377,56912,461,11410,899,2739,342,2567,924,8087,132,2235,751,1744,859,1563,977,0153,833,7684,405,513
Bank overdraft
Bank loan
Trade Creditors 2,754,3642,702,5982,196,1691,980,7801,639,9471,279,0591,290,333795,755823,7299,860,9138,416,6276,895,1355,768,8865,265,9175,517,743
Group/Directors Accounts18,399,58222,370,94216,170,92415,254,71013,960,36913,513,74912,354,71410,994,0829,590,823
other short term finances
hp & lease commitments
other current liabilities1,088,8521,040,754586,399442,615434,396399,624135,564295,828274,501
total current liabilities22,242,79826,114,29418,953,49217,678,10516,034,71215,192,43213,780,61112,085,66510,689,0539,860,9138,416,6276,895,1355,768,8865,265,9175,517,743
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities22,242,79826,114,29418,953,49217,678,10516,034,71215,192,43213,780,61112,085,66510,689,0539,860,9138,416,6276,895,1355,768,8865,265,9175,517,743
net assets-761,592-753,313-676,853-915,861-1,657,143-2,731,318-2,881,338-2,743,409-2,764,245-2,728,690-2,665,453-2,035,979-1,791,871-1,432,149-1,112,230
total shareholders funds-761,592-753,313-676,853-915,861-1,657,143-2,731,318-2,881,338-2,743,409-2,764,245-2,728,690-2,665,453-2,035,979-1,791,871-1,432,149-1,112,230
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-16,813-83,767294,740915,0921,325,505184,404-138,41225,797-36,325-64,009-630,409-245,345-361,081-322,354-1,122,919
Depreciation4,0202,4771,9542,9193,5554,13231,66232,97437,19044,19240,52944,75250,41939,27042,594
Amortisation
Tax-56,064-173,881-251,967-35,190-5,209
Stock22,320-15,527-48,069-30,53326,456-121,10329,619-24,629-155,17623,181-53,805-133,70912,261251,738514,980
Debtors-3,705,8646,999,0951,510,6912,345,8021,985,8501,632,1891,589,2871,445,3901,120,4681,265,1761,183,589977,159261,802-486,9672,989,065
Creditors51,766506,429215,389340,833360,888-11,274494,578-27,974-9,037,1841,444,2861,521,4921,126,249502,969-251,8265,517,743
Accruals and Deferred Income48,098454,355143,7848,21934,772264,060-160,26421,327274,501
Deferred Taxes & Provisions
Cash flow from operations3,770,615-6,104,074-862,819-1,222,087-539,553-1,104,954-1,391,342-1,373,846-9,727,110136,112-198,17282,206-81,756-299,681933,373
Investing Activities
capital expenditure1-3,497-898-1,526-7,024-675-2,364-2,393-1,257-812-4,087-2,643-49,491-3,234-306,766
Change in Investments
cash flow from investments1-3,497-898-1,526-7,024-675-2,364-2,393-1,257-812-4,087-2,643-49,491-3,234-306,766
Financing Activities
Bank loans
Group/Directors Accounts-3,971,3606,200,018916,2141,294,341446,6201,159,0351,360,6321,403,2599,590,823
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue9,096
interest8,5347,307331716378064832487707729351,2371,3592,4351,593
cash flow from financing-3,962,8266,207,325916,5451,294,412447,2571,159,8411,361,1151,403,5079,591,5937729351,2371,3592,43510,689
cash and cash equivalents
cash-192,21099,75452,82970,799-99,32054,212-32,59127,268-136,774136,072-201,32480,800-129,888-300,480637,296
overdraft
change in cash-192,21099,75452,82970,799-99,32054,212-32,59127,268-136,774136,072-201,32480,800-129,888-300,480637,296

advanced hair studios (international) 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 advanced hair studios (international) limited. Get real-time insights into advanced hair studios (international) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Advanced Hair Studios (international) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for advanced hair studios (international) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.

advanced hair studios (international) limited Ownership

ADVANCED HAIR STUDIOS (INTERNATIONAL) LIMITED group structure

Advanced Hair Studios (International) Limited has no subsidiary companies.

Ultimate parent company

ADVANCED HAIR STUDIOS (INTERNATIONAL) LIMITED

02526355

ADVANCED HAIR STUDIOS (INTERNATIONAL) LIMITED Shareholders

carl anthony howell 100%

advanced hair studios (international) limited directors

Advanced Hair Studios (International) Limited currently has 1 director, Mr Carl Howell serving since Jul 1992.

officercountryagestartendrole
Mr Carl HowellUnited Kingdom75 years Jul 1992- Director

P&L

December 2023

turnover

5m

-95%

operating profit

-16.8k

0%

gross margin

42.1%

+1.09%

turnover

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

Balance Sheet

December 2023

net assets

-761.6k

+0.01%

total assets

21.5m

-0.15%

cash

66.4k

-0.74%

net assets

Total assets minus all liabilities

advanced hair studios (international) limited company details

company number

02526355

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 1990

age

35

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

melisande limited (August 1992)

accountant

-

auditor

-

address

101 new cavendish street, 1st floor south, london, W1W 6XH

Bank

BARCLAYS BANK PLC

Legal Advisor

-

advanced hair studios (international) 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 6 charges/mortgages relating to advanced hair studios (international) limited. Currently there are 0 open charges and 6 have been satisfied in the past.

advanced hair studios (international) 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 ADVANCED HAIR STUDIOS (INTERNATIONAL) LIMITED. This can take several minutes, an email will notify you when this has completed.

advanced hair studios (international) limited Companies House Filings - See Documents

datedescriptionview/download