the good hairdressing guide limited

the good hairdressing guide limited Company Information

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Company Number

02747252

Industry

Activities of business and employers membership organisations

 

Directors

Dawson Penn

Martin Kolton

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Shareholders

dawson penn

martin kolton

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Group Structure

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Contact

Registered Address

the granary, upper slackstead farm, farley la, romsey, SO51 0QL

the good hairdressing guide limited Estimated Valuation

£446.1k

Pomanda estimates the enterprise value of THE GOOD HAIRDRESSING GUIDE LIMITED at £446.1k based on a Turnover of £645k and 0.69x industry multiple (adjusted for size and gross margin).

the good hairdressing guide limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE GOOD HAIRDRESSING GUIDE LIMITED at £0 based on an EBITDA of £-52.9k and a 3.44x industry multiple (adjusted for size and gross margin).

the good hairdressing guide limited Estimated Valuation

£16.1k

Pomanda estimates the enterprise value of THE GOOD HAIRDRESSING GUIDE LIMITED at £16.1k based on Net Assets of £6.2k and 2.59x industry multiple (adjusted for liquidity).

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The Good Hairdressing Guide Limited Overview

The Good Hairdressing Guide Limited is a live company located in romsey, SO51 0QL with a Companies House number of 02747252. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in September 1992, it's largest shareholder is dawson penn with a 50% stake. The Good Hairdressing Guide Limited is a mature, small sized company, Pomanda has estimated its turnover at £645k with declining growth in recent years.

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The Good Hairdressing Guide Limited Health Check

Pomanda's financial health check has awarded The Good Hairdressing Guide Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £645k, make it smaller than the average company (£1.5m)

£645k - The Good Hairdressing Guide Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.3%)

-5% - The Good Hairdressing Guide Limited

4.3% - Industry AVG

production

Production

with a gross margin of 74.7%, this company has a comparable cost of product (74.7%)

74.7% - The Good Hairdressing Guide Limited

74.7% - Industry AVG

profitability

Profitability

an operating margin of -8.3% make it less profitable than the average company (1.2%)

-8.3% - The Good Hairdressing Guide Limited

1.2% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (15)

10 - The Good Hairdressing Guide Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.3k, the company has a lower pay structure (£52.9k)

£26.3k - The Good Hairdressing Guide Limited

£52.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.5k, this is less efficient (£116.4k)

£64.5k - The Good Hairdressing Guide Limited

£116.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (39 days)

13 days - The Good Hairdressing Guide Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (46 days)

9 days - The Good Hairdressing Guide Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (19 days)

3 days - The Good Hairdressing Guide Limited

19 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is less cash available to meet short term requirements (66 weeks)

26 weeks - The Good Hairdressing Guide Limited

66 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.3%, this is a higher level of debt than the average (43.2%)

92.3% - The Good Hairdressing Guide Limited

43.2% - Industry AVG

THE GOOD HAIRDRESSING GUIDE LIMITED financials

EXPORTms excel logo

The Good Hairdressing Guide Limited's latest turnover from December 2023 is estimated at £645 thousand and the company has net assets of £6.2 thousand. According to their latest financial statements, The Good Hairdressing Guide Limited has 10 employees and maintains cash reserves of £37.3 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
Turnover645,024594,202806,134763,9461,138,9071,113,7431,099,5001,070,2881,106,589501,797527,800618,197790,2321,018,2300
Other Income Or Grants000000000000000
Cost Of Sales163,016135,164175,142215,191392,158388,080370,130359,786429,067212,462220,060275,769341,912404,0580
Gross Profit482,008459,038630,993548,754746,749725,664729,370710,502677,522289,334307,740342,428448,320614,1720
Admin Expenses535,826492,070573,229515,701743,783751,978725,094707,669677,391268,383232,380260,030468,540677,26220,996
Operating Profit-53,818-33,03257,76433,0532,966-26,3144,2762,83313120,95175,36082,398-20,220-63,090-20,996
Interest Payable35801,5632,5362,2051,154168990000000
Interest Receivable3,1563,836304105725655385167378496431310308506352
Pre-Tax Profit-51,021-29,19656,50630,6221,485-26,8134,4942,90150921,44775,79182,708-19,912-62,584-20,644
Tax00-10,736-5,818-2820-854-580-102-4,504-17,432-19,850000
Profit After Tax-51,021-29,19645,77024,8041,203-26,8133,6402,32140716,94358,35962,858-19,912-62,584-20,644
Dividends Paid000000000000000
Retained Profit-51,021-29,19645,77024,8041,203-26,8133,6402,32140716,94358,35962,858-19,912-62,584-20,644
Employee Costs262,852284,095634,364620,717813,140826,563799,112823,083794,644246,059231,524268,473336,902414,3000
Number Of Employees109131317171717175568100
EBITDA*-52,910-30,92060,46142,51910,596-12,86015,94615,03013,00135,19893,59398,412-5,855-56,578-14,213

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,4688222,9343,02411,58217,96627,24832,60935,64836,56138,68941,80957,22042,18035,620
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,4688222,9343,02411,58217,96627,24832,60935,64836,56138,68941,80957,22042,18035,620
Stock & work in progress1,3741,3381,5042,6152,8313,5972,63500000000
Trade Debtors24,00927,10936,68721,17248,00647,79153,96447,50148,67055,19152,26561,92471,755103,48282,158
Group Debtors000000000000000
Misc Debtors14,18318,9295,4347,07610,32016,0239,9584,75013,844000000
Cash37,34882,876136,336107,134102,49390,74083,94170,15063,07588,189110,12662,36861,65761,644140,756
misc current assets000000000000000
total current assets76,914130,252179,961137,997163,650158,151150,498122,401125,589143,380162,391124,292133,412165,126222,914
total assets80,382131,074182,895141,021175,232176,117177,746155,010161,237179,941201,080166,101190,632207,306258,534
Bank overdraft6,37300033,15032,1822,0003,1540000000
Bank loan0005,83300000000000
Trade Creditors 4,3429,1636,7134,85614,95417,99513,08113,19617,154142,299180,688204,028293,700290,462279,042
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities63,46064,68389,49145,291110,725109,932118,50897,972105,557000000
total current liabilities74,17573,84696,20455,980158,829160,109133,589114,322122,711142,299180,688204,028293,700290,462279,042
loans00044,16700000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions002672205531,3612,6972,8683,0272,5502,2432,2830064
total long term liabilities0026744,3875531,3612,6972,8683,0272,5502,2432,2830064
total liabilities74,17573,84696,471100,367159,382161,470136,286117,190125,738144,849182,931206,311293,700290,462279,106
net assets6,20757,22886,42440,65415,85014,64741,46037,82035,49935,09218,149-40,210-103,068-83,156-20,572
total shareholders funds6,20757,22886,42440,65415,85014,64741,46037,82035,49935,09218,149-40,210-103,068-83,156-20,572
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-53,818-33,03257,76433,0532,966-26,3144,2762,83313120,95175,36082,398-20,220-63,090-20,996
Depreciation9082,1122,6979,4667,63013,45411,67012,19712,87014,24718,23316,01414,3656,5126,783
Amortisation000000000000000
Tax00-10,736-5,818-2820-854-580-102-4,504-17,432-19,850000
Stock36-166-1,111-216-7669622,63500000000
Debtors-7,8463,91713,873-30,078-5,488-10811,671-10,2637,3232,926-9,659-9,831-31,72721,32482,158
Creditors-4,8212,4501,857-10,098-3,0414,914-115-3,958-125,145-38,389-23,340-89,6723,23811,420279,042
Accruals and Deferred Income-1,223-24,80844,200-65,434793-8,57620,536-7,585105,557000000
Deferred Taxes & Provisions0-26747-333-808-1,336-171-159477307-402,2830-6464
Cash flow from operations-51,144-57,29683,067-8,87013,512-18,71221,03613,011-13,535-10,31462,4401,00429,110-66,546182,735
Investing Activities
capital expenditure-3,5540-2,607-908-1,246-4,172-6,309-9,158-11,957-12,119-15,113-603-29,405-13,072-42,403
Change in Investments000000000000000
cash flow from investments-3,5540-2,607-908-1,246-4,172-6,309-9,158-11,957-12,119-15,113-603-29,405-13,072-42,403
Financing Activities
Bank loans00-5,8335,83300000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans00-44,16744,16700000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000072
interest2,7983,836-1,259-2,431-1,480-49921768378496431310308506352
cash flow from financing2,7983,836-51,25947,569-1,480-49921768378496431310308506424
cash and cash equivalents
cash-45,528-53,46029,2024,64111,7536,79913,7917,075-25,114-21,93747,75871113-79,112140,756
overdraft6,37300-33,15096830,182-1,1543,1540000000
change in cash-51,901-53,46029,20237,79110,785-23,38314,9453,921-25,114-21,93747,75871113-79,112140,756

the good hairdressing guide 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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The Good Hairdressing Guide Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the good hairdressing guide limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SO51 area or any other competitors across 12 key performance metrics.

the good hairdressing guide limited Ownership

THE GOOD HAIRDRESSING GUIDE LIMITED group structure

The Good Hairdressing Guide Limited has no subsidiary companies.

Ultimate parent company

THE GOOD HAIRDRESSING GUIDE LIMITED

02747252

THE GOOD HAIRDRESSING GUIDE LIMITED Shareholders

dawson penn 50%
martin kolton 25%
gareth penn 25%

the good hairdressing guide limited directors

The Good Hairdressing Guide Limited currently has 3 directors. The longest serving directors include Mr Dawson Penn (Oct 1992) and Mr Martin Kolton (Oct 1992).

officercountryagestartendrole
Mr Dawson Penn78 years Oct 1992- Director
Mr Martin Kolton72 years Oct 1992- Director
Mr Gareth PennEngland47 years Apr 2005- Director

P&L

December 2023

turnover

645k

+9%

operating profit

-53.8k

0%

gross margin

74.8%

-3.27%

turnover

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

Balance Sheet

December 2023

net assets

6.2k

-0.89%

total assets

80.4k

-0.39%

cash

37.3k

-0.55%

net assets

Total assets minus all liabilities

the good hairdressing guide limited company details

company number

02747252

Type

Private limited with Share Capital

industry

94110 - Activities of business and employers membership organisations

incorporation date

September 1992

age

32

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

ultraopen limited (November 1992)

accountant

MWS CHARTERED ACCOUNTANTS

auditor

-

address

the granary, upper slackstead farm, farley la, romsey, SO51 0QL

Bank

BARCLAYS BANK PLC

Legal Advisor

-

the good hairdressing guide 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 the good hairdressing guide limited.

the good hairdressing guide 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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the good hairdressing guide limited Companies House Filings - See Documents

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