uffizi hair and beauty gallery limited

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uffizi hair and beauty gallery limited Company Information

Share UFFIZI HAIR AND BEAUTY GALLERY LIMITED

Company Number

03252339

Shareholders

biagino morreale

Group Structure

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Industry

Hairdressing and other beauty treatment

 

Registered Address

onega house, 112 main road, sidcup, DA14 6NE

uffizi hair and beauty gallery limited Estimated Valuation

£203.5k

Pomanda estimates the enterprise value of UFFIZI HAIR AND BEAUTY GALLERY LIMITED at £203.5k based on a Turnover of £277.8k and 0.73x industry multiple (adjusted for size and gross margin).

uffizi hair and beauty gallery limited Estimated Valuation

£84.6k

Pomanda estimates the enterprise value of UFFIZI HAIR AND BEAUTY GALLERY LIMITED at £84.6k based on an EBITDA of £18k and a 4.71x industry multiple (adjusted for size and gross margin).

uffizi hair and beauty gallery limited Estimated Valuation

£202k

Pomanda estimates the enterprise value of UFFIZI HAIR AND BEAUTY GALLERY LIMITED at £202k based on Net Assets of £43.6k and 4.64x industry multiple (adjusted for liquidity).

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Uffizi Hair And Beauty Gallery Limited Overview

Uffizi Hair And Beauty Gallery Limited is a live company located in sidcup, DA14 6NE with a Companies House number of 03252339. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in September 1996, it's largest shareholder is biagino morreale with a 100% stake. Uffizi Hair And Beauty Gallery Limited is a mature, micro sized company, Pomanda has estimated its turnover at £277.8k with high growth in recent years.

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Uffizi Hair And Beauty Gallery Limited Health Check

Pomanda's financial health check has awarded Uffizi Hair And Beauty Gallery Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £277.8k, make it larger than the average company (£84.7k)

£277.8k - Uffizi Hair And Beauty Gallery Limited

£84.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (22.6%)

28% - Uffizi Hair And Beauty Gallery Limited

22.6% - Industry AVG

production

Production

with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)

71.7% - Uffizi Hair And Beauty Gallery Limited

71.7% - Industry AVG

profitability

Profitability

an operating margin of 5.6% make it less profitable than the average company (8.1%)

5.6% - Uffizi Hair And Beauty Gallery Limited

8.1% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (2)

6 - Uffizi Hair And Beauty Gallery Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.2k, the company has an equivalent pay structure (£14.2k)

£14.2k - Uffizi Hair And Beauty Gallery Limited

£14.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.3k, this is equally as efficient (£41.1k)

£46.3k - Uffizi Hair And Beauty Gallery Limited

£41.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is later than average (28 days)

43 days - Uffizi Hair And Beauty Gallery Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (59 days)

18 days - Uffizi Hair And Beauty Gallery Limited

59 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 30 days, this is less than average (38 days)

30 days - Uffizi Hair And Beauty Gallery Limited

38 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (32 weeks)

26 weeks - Uffizi Hair And Beauty Gallery Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46%, this is a lower level of debt than the average (80%)

46% - Uffizi Hair And Beauty Gallery Limited

80% - Industry AVG

UFFIZI HAIR AND BEAUTY GALLERY LIMITED financials

EXPORTms excel logo

Uffizi Hair And Beauty Gallery Limited's latest turnover from September 2024 is estimated at £277.8 thousand and the company has net assets of £43.6 thousand. According to their latest financial statements, Uffizi Hair And Beauty Gallery Limited has 6 employees and maintains cash reserves of £18.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover277,804205,620158,789133,575171,064135,574129,296107,145160,394210,556224,146315,665268,322242,126203,1450
Other Income Or Grants0000000000000000
Cost Of Sales78,62237,80639,26731,86036,81124,29925,03723,31132,60547,55048,29271,98067,94371,76356,2810
Gross Profit199,182167,814119,522101,715134,253111,275104,25983,834127,789163,006175,854243,685200,379170,363146,8650
Admin Expenses183,708148,36195,893137,420104,404108,57987,23178,233123,869123,977127,112238,365200,509181,581140,827-165
Operating Profit15,47419,45323,629-35,70529,8492,69617,0285,6013,92039,02948,7425,320-130-11,2186,038165
Interest Payable2,5803,8063,6401,655161325174000000000
Interest Receivable1,4671,8758404124228231321800442439250
Pre-Tax Profit14,36117,52120,830-37,32029,7122,59917,0855,6323,93839,63348,4915,364-106-11,1796,063165
Tax-3,590-4,380-3,9580-5,645-494-3,246-1,070-787-8,367-9,916-1,23400-1,697-46
Profit After Tax10,77113,14116,872-37,32024,0672,10513,8394,5623,15031,26638,5754,130-106-11,1794,365119
Dividends Paid0000000000000000
Retained Profit10,77113,14116,872-37,32024,0672,10513,8394,5623,15031,26638,5754,130-106-11,1794,365119
Employee Costs85,36560,70458,51180,06963,85853,130111,15596,90798,67195,47592,191161,460141,127108,99993,8330
Number Of Employees644654876671010870
EBITDA*17,97625,02124,243-35,07930,7423,55717,6828,3903,92039,02950,9768,1285,183-2,96315,58710,875

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets15,01814,7654,2053,5972,0912,9841,7602,4144,4995,1626,7088,4297,91112,23121,18429,744
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets15,01814,7654,2053,5972,0912,9841,7602,4144,4995,1626,7088,4297,91112,23121,18429,744
Stock & work in progress6,5306,5306,5306,5306,5308,5908,5909,6987,84006,5966,82610,8671,8772,5005,784
Trade Debtors33,33133,33928,71629,04323,16413,845239343015,3007,5737,2397,1566,1474,3086,064
Group Debtors0000000000000000
Misc Debtors6,9366,4447,56823,13707,8494,78011,8338,0800000000
Cash18,87139,81531,60343,09437,95910,28750,63811,02914,209021,30113,5184,0655,7139,8660
misc current assets0000000000000000
total current assets65,66886,12874,417101,80467,65340,57164,24732,90330,12915,30035,47027,58322,08813,73716,67411,848
total assets80,686100,89378,622105,40169,74443,55566,00735,31734,62820,46242,17836,01229,99925,96837,85841,592
Bank overdraft10,24310,24310,24310,243000000000000
Bank loan0000000000000000
Trade Creditors 3,92811,7015,68114,35600012,58419,65228,17239,17438,58336,70032,56332,67440,373
Group/Directors Accounts0000000000000000
other short term finances3,02511,6941,8384,9587934,4765,163000000000
hp & lease commitments0000000000000000
other current liabilities19,17623,47818,52334,77128,83823,03346,90322,63119,4360000000
total current liabilities36,37257,11636,28564,32829,63127,50952,06635,21539,08828,17239,17438,58336,70032,56332,67440,373
loans73710,97122,67238,280000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions000000000000006001,000
total long term liabilities73710,97122,67238,28000000000006001,000
total liabilities37,10968,08758,957102,60829,63127,50952,06635,21539,08828,17239,17438,58336,70032,56333,27441,373
net assets43,57732,80619,6652,79340,11316,04613,941102-4,460-7,7103,004-2,571-6,701-6,5954,584219
total shareholders funds43,57732,80619,6652,79340,11316,04613,941102-4,460-7,7103,004-2,571-6,701-6,5954,584219
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit15,47419,45323,629-35,70529,8492,69617,0285,6013,92039,02948,7425,320-130-11,2186,038165
Depreciation2,5025,5686146268938616542,789002,2342,8085,3138,2559,54910,710
Amortisation0000000000000000
Tax-3,590-4,380-3,9580-5,645-494-3,246-1,070-787-8,367-9,916-1,23400-1,697-46
Stock0000-2,0600-1,1081,8587,840-6,596-230-4,0418,990-623-3,2845,784
Debtors4843,499-15,89629,0161,47016,675-7,1574,096-7,2207,727334831,0091,839-1,7566,064
Creditors-7,7736,020-8,67514,35600-12,584-7,068-8,520-11,0025911,8834,137-111-7,69940,373
Accruals and Deferred Income-4,3024,955-16,2485,9335,805-23,87024,2723,19519,4360000000
Deferred Taxes & Provisions0000000000000-600-4001,000
Cash flow from operations1,82728,11711,258-43,80631,492-37,48234,389-2,50713,42918,52941,54712,735-679-4,89010,83140,354
Investing Activities
capital expenditure-2,755-16,128-1,222-2,1320-2,0850-7046631,546-513-3,326-993698-989-40,454
Change in Investments0000000000000000
cash flow from investments-2,755-16,128-1,222-2,1320-2,0850-7046631,546-513-3,326-993698-989-40,454
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans -8,6699,856-3,1204,165-3,683-6875,163000000000
Long term loans-10,234-11,701-15,60838,280000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue00000000100-41,980-33,0000000100
interest-1,113-1,931-2,800-1,614-137-9757321800442439250
cash flow from financing-20,016-3,776-21,52840,831-3,820-7845,22032118-41,980-33,00044243925100
cash and cash equivalents
cash-20,9448,212-11,4915,13527,672-40,35139,609-3,18014,209-21,3017,7839,453-1,648-4,1539,8660
overdraft00010,243000000000000
change in cash-20,9448,212-11,491-5,10827,672-40,35139,609-3,18014,209-21,3017,7839,453-1,648-4,1539,8660

uffizi hair and beauty gallery 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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Uffizi Hair And Beauty Gallery Limited Competitor Analysis

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Perform a competitor analysis for uffizi hair and beauty gallery limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DA14 area or any other competitors across 12 key performance metrics.

uffizi hair and beauty gallery limited Ownership

UFFIZI HAIR AND BEAUTY GALLERY LIMITED group structure

Uffizi Hair And Beauty Gallery Limited has no subsidiary companies.

Ultimate parent company

UFFIZI HAIR AND BEAUTY GALLERY LIMITED

03252339

UFFIZI HAIR AND BEAUTY GALLERY LIMITED Shareholders

biagino morreale 100%

uffizi hair and beauty gallery limited directors

Uffizi Hair And Beauty Gallery Limited currently has 1 director, Mr Biagino Morreale serving since Sep 1996.

officercountryagestartendrole
Mr Biagino Morreale55 years Sep 1996- Director

P&L

September 2024

turnover

277.8k

+35%

operating profit

15.5k

0%

gross margin

71.7%

-12.15%

turnover

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

Balance Sheet

September 2024

net assets

43.6k

+0.33%

total assets

80.7k

-0.2%

cash

18.9k

-0.53%

net assets

Total assets minus all liabilities

uffizi hair and beauty gallery limited company details

company number

03252339

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

September 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

onega house, 112 main road, sidcup, DA14 6NE

Bank

-

Legal Advisor

-

uffizi hair and beauty gallery 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 uffizi hair and beauty gallery limited.

uffizi hair and beauty gallery 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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uffizi hair and beauty gallery limited Companies House Filings - See Documents

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