advanced hair technology limited

Live MatureSmallRapid

advanced hair technology limited Company Information

Share ADVANCED HAIR TECHNOLOGY LIMITED

Company Number

02855274

Shareholders

farjo group llp

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

70 quay street, manchester, M3 3EJ

advanced hair technology limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ADVANCED HAIR TECHNOLOGY LIMITED at £1.1m based on a Turnover of £1.3m and 0.82x industry multiple (adjusted for size and gross margin).

advanced hair technology limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ADVANCED HAIR TECHNOLOGY LIMITED at £0 based on an EBITDA of £-20.2k and a 4.41x industry multiple (adjusted for size and gross margin).

advanced hair technology limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of ADVANCED HAIR TECHNOLOGY LIMITED at £4m based on Net Assets of £1.6m and 2.41x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Advanced Hair Technology Limited Overview

Advanced Hair Technology Limited is a live company located in manchester, M3 3EJ with a Companies House number of 02855274. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 1993, it's largest shareholder is farjo group llp with a 100% stake. Advanced Hair Technology Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

View Sample
View Sample
View Sample

Advanced Hair Technology Limited Health Check

Pomanda's financial health check has awarded Advanced Hair Technology Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£969.8k)

£1.3m - Advanced Hair Technology Limited

£969.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (9.9%)

40% - Advanced Hair Technology Limited

9.9% - Industry AVG

production

Production

with a gross margin of 40.3%, this company has a comparable cost of product (40.3%)

40.3% - Advanced Hair Technology Limited

40.3% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (5.8%)

-1.8% - Advanced Hair Technology Limited

5.8% - Industry AVG

employees

Employees

with 24 employees, this is above the industry average (14)

24 - Advanced Hair Technology Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Advanced Hair Technology Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.9k, this is less efficient (£90.6k)

£53.9k - Advanced Hair Technology Limited

£90.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Advanced Hair Technology Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (38 days)

24 days - Advanced Hair Technology Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (35 days)

5 days - Advanced Hair Technology Limited

35 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (49 weeks)

5 weeks - Advanced Hair Technology Limited

49 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (42.1%)

22.3% - Advanced Hair Technology Limited

42.1% - Industry AVG

ADVANCED HAIR TECHNOLOGY LIMITED financials

EXPORTms excel logo

Advanced Hair Technology Limited's latest turnover from August 2024 is estimated at £1.3 million and the company has net assets of £1.6 million. According to their latest financial statements, Advanced Hair Technology Limited has 24 employees and maintains cash reserves of £48.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover1,294,158736,466602,798473,405750,265546,132612,122615,647909,6005,677,56410,090,7108,498,8861,676,7821,004,997336,648
Other Income Or Grants
Cost Of Sales772,628429,534360,458286,264456,542329,609370,807363,815532,5773,380,1946,079,4614,955,341976,042575,656190,131
Gross Profit521,530306,932242,340187,141293,723216,523241,314251,832377,0232,297,3694,011,2493,543,545700,739429,341146,517
Admin Expenses544,216-116,259-203,399-329,399126,935130,584228,118-23,267166,8072,338,5284,038,9413,533,325768,161380,593146,181-113,290
Operating Profit-22,686423,191445,739516,540166,78885,93913,196275,099210,216-41,159-27,69210,220-67,42248,748336113,290
Interest Payable7,46511,02710,0259,0404,599
Interest Receivable2,6612,6161,6061601053113391282371,3151,2541,0381,9921,285184105
Pre-Tax Profit-27,490414,780437,320507,660162,29486,24913,535275,227210,453-39,844-26,43811,258-65,43050,032519113,396
Tax-103,695-83,091-96,455-30,836-16,387-2,572-52,293-42,090-2,589-13,008-145-31,751
Profit After Tax-27,490311,085354,229411,205131,45869,86210,963222,934168,362-39,844-26,4388,669-65,43037,02437481,645
Dividends Paid
Retained Profit-27,490311,085354,229411,205131,45869,86210,963222,934168,362-39,844-26,4388,669-65,43037,02437481,645
Employee Costs777,950644,664577,976475,685448,649460,011436,712495,317529,1251,948,3943,360,0162,938,161585,999355,366122,987
Number Of Employees2421201717171720207413011423145
EBITDA*-20,190426,520450,175522,455174,28495,31225,568290,162221,568-28,597-11,50328,977-46,60271,55517,005126,518

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets7,4889,98413,31317,74923,66428,12137,49447,59249,60437,69150,25362,11064,72177,14480,99943,165
Intangible Assets
Investments & Other3,00150,00060,00070,00080,00090,000
Debtors (Due After 1 year)1,326,413
Total Fixed Assets7,4889,98413,31317,74923,66428,12137,49447,59252,6051,364,10450,253112,110124,721147,144160,999133,165
Stock & work in progress12,50012,50012,50012,50012,50012,50012,50012,50012,50012,5874,5004,1504,1504,1504,1504,150
Trade Debtors16,4005,0292,46710,78314,90014,9451,136,6811,024,403126,59131,17121,67518,800
Group Debtors
Misc Debtors2,053,7462,016,7481,687,7991,674,1021,626,1681,559,9461,514,5671,441,0351,386,873
Cash48,72857,71441,940141,560178,99631,38651,45138,90663,882125,448400,563101,217314,095482,66731,26042,178
misc current assets
total current assets2,114,9742,103,3621,747,2681,830,6291,817,6641,614,6151,593,4181,507,3861,463,255138,0351,541,7441,129,770444,836517,98857,08565,128
total assets2,122,4622,113,3461,760,5811,848,3781,841,3281,642,7361,630,9121,554,9781,515,8601,502,1391,591,9971,241,880569,557665,132218,084198,293
Bank overdraft
Bank loan30,16030,16030,16021,7467,798
Trade Creditors 51,15520,16519,99525,13730,44546,62188,22740,49539,9871,396,6301,432,3931,023,544513,270533,467123,366112,253
Group/Directors Accounts501
other short term finances
hp & lease commitments
other current liabilities368,227332,517260,162663,7731,056,3791,123,1261,137,9041,118,9001,302,087
total current liabilities449,542382,842310,317710,6561,094,6221,169,7471,226,1311,159,3951,342,5751,396,6301,432,3931,023,544513,270533,467123,366112,253
loans22,62052,78082,940123,853143,002
hp & lease commitments
Accruals and Deferred Income
other liabilities103,210115,242146,678
provisions1,5921,5262,2112,9854,0254,7686,4228,1878,8236,1998,4189,2762,57412,52212,5994,295
total long term liabilities24,21254,30685,151126,838147,0274,7686,4228,1878,823109,409123,660155,9542,57412,52212,5994,295
total liabilities473,754437,148395,468837,4941,241,6491,174,5151,232,5531,167,5821,351,3981,506,0391,556,0531,179,498515,844545,989135,965116,548
net assets1,648,7081,676,1981,365,1131,010,884599,679468,221398,359387,396164,462-3,90035,94462,38253,713119,14382,11981,745
total shareholders funds1,648,7081,676,1981,365,1131,010,884599,679468,221398,359387,396164,462-3,90035,94462,38253,713119,14382,11981,745
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-22,686423,191445,739516,540166,78885,93913,196275,099210,216-41,159-27,69210,220-67,42248,748336113,290
Depreciation2,4963,3294,4365,9157,4969,37312,37215,06311,35212,56216,18918,75720,82022,80716,66913,228
Amortisation
Tax-103,695-83,091-96,455-30,836-16,387-2,572-52,293-42,090-2,589-13,008-145-31,751
Stock-878,0873504,150
Debtors20,598340,32016,25950,40155,43941,26273,48769,10760,460189,732112,278897,81295,4209,4962,87518,800
Creditors30,990170-5,142-5,308-16,176-41,60647,732508-1,356,643-35,763408,849510,274-20,197410,10111,113112,253
Accruals and Deferred Income35,71072,355-403,611-392,606-66,747-14,77819,004-183,1871,302,087
Deferred Taxes & Provisions66-685-774-1,040-743-1,654-1,765-6362,624-2,219-8586,702-9,948-778,3044,295
Cash flow from operations25,97854,345-58,702-23,3554,343-20,37514,480-14,55367,173-264,398283,860-354,448-172,167459,07533,402188,365
Investing Activities
capital expenditure-3,039-2,274-13,051-23,265-4,332-16,146-8,397-18,952-54,503-56,393
Change in Investments-3,0013,001-50,000-10,000-10,000-10,000-10,00090,000
cash flow from investments-3,039-2,274-10,050-26,26645,668-6,1461,603-8,952-44,503-146,393
Financing Activities
Bank loans8,41413,9487,798
Group/Directors Accounts-501501
Other Short Term Loans
Long term loans-30,160-30,160-40,913-19,149143,002
Hire Purchase and Lease Commitments
other long term liabilities-103,210-12,032-31,436146,678
share issue100
interest-4,804-8,411-8,419-8,880-4,4943113391282371,3151,2541,0381,9921,285184105
cash flow from financing-34,964-38,571-40,918-14,081146,306311339-373-102,472-10,717-30,182147,7161,9921,285184205
cash and cash equivalents
cash-8,98615,774-99,620-37,436147,610-20,06512,545-24,976-61,566-275,115299,346-212,878-168,572451,407-10,91842,178
overdraft
change in cash-8,98615,774-99,620-37,436147,610-20,06512,545-24,976-61,566-275,115299,346-212,878-168,572451,407-10,91842,178

advanced hair technology 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 technology limited. Get real-time insights into advanced hair technology 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 Technology Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for advanced hair technology limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.

advanced hair technology limited Ownership

ADVANCED HAIR TECHNOLOGY LIMITED group structure

Advanced Hair Technology Limited has no subsidiary companies.

Ultimate parent company

1 parent

ADVANCED HAIR TECHNOLOGY LIMITED

02855274

ADVANCED HAIR TECHNOLOGY LIMITED Shareholders

farjo group llp 100%

advanced hair technology limited directors

Advanced Hair Technology Limited currently has 2 directors. The longest serving directors include Dr Nilofer Farjo (Sep 1993) and Dr Bessam Farjo (Sep 1993).

officercountryagestartendrole
Dr Nilofer FarjoEngland63 years Sep 1993- Director
Dr Bessam FarjoEngland61 years Sep 1993- Director

P&L

August 2024

turnover

1.3m

+76%

operating profit

-22.7k

0%

gross margin

40.3%

-3.31%

turnover

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

Balance Sheet

August 2024

net assets

1.6m

-0.02%

total assets

2.1m

0%

cash

48.7k

-0.16%

net assets

Total assets minus all liabilities

advanced hair technology limited company details

company number

02855274

Type

Private limited with Share Capital

industry

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

incorporation date

September 1993

age

32

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

August 2024

previous names

N/A

accountant

M J GOLDMAN

auditor

-

address

70 quay street, manchester, M3 3EJ

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

advanced hair technology 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 1 charges/mortgages relating to advanced hair technology limited. Currently there are 0 open charges and 1 have been satisfied in the past.

advanced hair technology 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 TECHNOLOGY LIMITED. This can take several minutes, an email will notify you when this has completed.

advanced hair technology limited Companies House Filings - See Documents

datedescriptionview/download