adl hair limited
adl hair limited Company Information
Group Structure
View All
Industry
Hairdressing and other beauty treatment
Registered Address
72 west street, portchester, fareham, hampshire, PO16 9UN
Website
-adl hair limited Estimated Valuation
Pomanda estimates the enterprise value of ADL HAIR LIMITED at £5.5k based on a Turnover of £8.6k and 0.63x industry multiple (adjusted for size and gross margin).
adl hair limited Estimated Valuation
Pomanda estimates the enterprise value of ADL HAIR LIMITED at £9.7k based on an EBITDA of £2.4k and a 4.07x industry multiple (adjusted for size and gross margin).
adl hair limited Estimated Valuation
Pomanda estimates the enterprise value of ADL HAIR LIMITED at £0 based on Net Assets of £-13.2k and 4.64x industry multiple (adjusted for liquidity).
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Adl Hair Limited Overview
Adl Hair Limited is a live company located in fareham, PO16 9UN with a Companies House number of 04217145. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in May 2001, it's largest shareholder is rachel faye sheath with a 100% stake. Adl Hair Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8.6k with declining growth in recent years.
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Adl Hair Limited Health Check
Pomanda's financial health check has awarded Adl Hair Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £8.6k, make it smaller than the average company (£119.7k)
- Adl Hair Limited
£119.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (4.7%)
- Adl Hair Limited
4.7% - Industry AVG
Production
with a gross margin of 53.5%, this company has a higher cost of product (80.5%)
- Adl Hair Limited
80.5% - Industry AVG
Profitability
an operating margin of 27.6% make it more profitable than the average company (3.9%)
- Adl Hair Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Adl Hair Limited
4 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
- Adl Hair Limited
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £8.6k, this is less efficient (£38k)
- Adl Hair Limited
£38k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (28 days)
- Adl Hair Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (109 days)
- Adl Hair Limited
109 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adl Hair Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adl Hair Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 536.9%, this is a higher level of debt than the average (94.5%)
536.9% - Adl Hair Limited
94.5% - Industry AVG
ADL HAIR LIMITED financials
Adl Hair Limited's latest turnover from June 2023 is estimated at £8.6 thousand and the company has net assets of -£13.2 thousand. According to their latest financial statements, we estimate that Adl Hair Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 5 | 6 | 6 | 6 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 398 | 493 | 611 | 757 | 724 | 899 | 970 | 1,101 | 417 | 518 | 644 | 603 | 749 | 934 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 398 | 493 | 611 | 757 | 724 | 899 | 970 | 1,101 | 417 | 518 | 644 | 603 | 749 | 934 |
| Stock & work in progress | 1,265 | 984 | 840 | 1,059 | 756 | 1,046 | 507 | |||||||
| Trade Debtors | 2,620 | 1,754 | 16,291 | 7,034 | 2,984 | 2,251 | 1,817 | 1,208 | 377 | 523 | 1,884 | 1,244 | 36 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 31 | 29 | 74 | 24 | 154 | 370 | 94 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 2,620 | 1,754 | 16,291 | 7,034 | 2,984 | 2,251 | 1,817 | 2,504 | 1,390 | 1,437 | 2,967 | 2,154 | 1,416 | 637 |
| total assets | 3,018 | 2,247 | 16,902 | 7,791 | 3,708 | 3,150 | 2,787 | 3,605 | 1,807 | 1,955 | 3,611 | 2,757 | 2,165 | 1,571 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,667 | 1,917 | 60 | 797 | 2,676 | 1,559 | 1,242 | 3,494 | 1,547 | 1,712 | 3,463 | 2,923 | 4,277 | 5,800 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 1,667 | 1,917 | 60 | 797 | 2,676 | 1,559 | 1,242 | 3,494 | 1,547 | 1,712 | 3,463 | 2,923 | 4,277 | 5,800 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 3,979 | 3,078 | 4,501 | 6,731 | 1,354 | 1,480 | ||||||||
| other liabilities | 10,556 | 12,222 | 15,000 | 1,440 | ||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 14,535 | 15,300 | 19,501 | 6,731 | 1,354 | 1,480 | 1,440 | |||||||
| total liabilities | 16,202 | 17,217 | 19,561 | 7,528 | 4,030 | 3,039 | 2,682 | 3,494 | 1,547 | 1,712 | 3,463 | 2,923 | 4,277 | 5,800 |
| net assets | -13,184 | -14,970 | -2,659 | 263 | -322 | 111 | 105 | 111 | 260 | 243 | 148 | -166 | -2,112 | -4,229 |
| total shareholders funds | -13,184 | -14,970 | -2,659 | 263 | -322 | 111 | 105 | 111 | 260 | 243 | 148 | -166 | -2,112 | -4,229 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 270 | 101 | 126 | 157 | 146 | 185 | 230 | |||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -1,265 | 281 | 144 | -219 | 303 | -290 | 539 | 507 | ||||||
| Debtors | 866 | -14,537 | 9,257 | 4,050 | 733 | 434 | 609 | 831 | -146 | -1,361 | 640 | 1,244 | -36 | 36 |
| Creditors | -250 | 1,857 | -737 | -1,879 | 1,117 | 317 | -2,252 | 1,947 | -165 | -1,751 | 540 | -1,354 | -1,523 | 5,800 |
| Accruals and Deferred Income | 901 | -1,423 | -2,230 | 5,377 | -126 | 1,480 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -1,666 | -2,778 | 15,000 | -1,440 | 1,440 | |||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -31 | 2 | -45 | 50 | -130 | -216 | 276 | 94 | ||||||
| overdraft | ||||||||||||||
| change in cash | -31 | 2 | -45 | 50 | -130 | -216 | 276 | 94 |
adl hair limited Credit Report and Business Information
Adl Hair Limited Competitor Analysis
Perform a competitor analysis for adl hair limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PO16 area or any other competitors across 12 key performance metrics.
adl hair limited Ownership
ADL HAIR LIMITED group structure
Adl Hair Limited has no subsidiary companies.
Ultimate parent company
ADL HAIR LIMITED
04217145
adl hair limited directors
Adl Hair Limited currently has 1 director, Mrs Rachel Sheath serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rachel Sheath | 53 years | Mar 2022 | - | Director |
P&L
June 2023turnover
8.6k
-62%
operating profit
2.4k
0%
gross margin
53.6%
+13.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-13.2k
-0.12%
total assets
3k
+0.34%
cash
0
0%
net assets
Total assets minus all liabilities
adl hair limited company details
company number
04217145
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
D V MARLOW & CO LIMITED
auditor
-
address
72 west street, portchester, fareham, hampshire, PO16 9UN
Bank
-
Legal Advisor
-
adl hair 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 adl hair limited.
adl hair 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 ADL HAIR LIMITED. This can take several minutes, an email will notify you when this has completed.
adl hair limited Companies House Filings - See Documents
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