biyoni hair limited

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biyoni hair limited Company Information

Share BIYONI HAIR LIMITED

Company Number

04521417

Shareholders

graham david hayday

patricia may williams-hayday

Group Structure

View All

Industry

Hairdressing and other beauty treatment

 

Registered Address

lanhael house langreek lane, polperro, looe, cornwall, PL13 2PW

biyoni hair limited Estimated Valuation

£255.2k

Pomanda estimates the enterprise value of BIYONI HAIR LIMITED at £255.2k based on a Turnover of £444.6k and 0.57x industry multiple (adjusted for size and gross margin).

biyoni hair limited Estimated Valuation

£50.3k

Pomanda estimates the enterprise value of BIYONI HAIR LIMITED at £50.3k based on an EBITDA of £13.3k and a 3.78x industry multiple (adjusted for size and gross margin).

biyoni hair limited Estimated Valuation

£818.2k

Pomanda estimates the enterprise value of BIYONI HAIR LIMITED at £818.2k based on Net Assets of £187.5k and 4.37x industry multiple (adjusted for liquidity).

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Biyoni Hair Limited Overview

Biyoni Hair Limited is a live company located in looe, PL13 2PW with a Companies House number of 04521417. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in August 2002, it's largest shareholder is graham david hayday with a 50% stake. Biyoni Hair Limited is a mature, micro sized company, Pomanda has estimated its turnover at £444.6k with high growth in recent years.

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Biyoni Hair Limited Health Check

Pomanda's financial health check has awarded Biyoni Hair Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £444.6k, make it larger than the average company (£97.8k)

£444.6k - Biyoni Hair Limited

£97.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (16%)

20% - Biyoni Hair Limited

16% - Industry AVG

production

Production

with a gross margin of 48%, this company has a higher cost of product (79.3%)

48% - Biyoni Hair Limited

79.3% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (6.2%)

3% - Biyoni Hair Limited

6.2% - Industry AVG

employees

Employees

with 10 employees, this is above the industry average (4)

10 - Biyoni Hair Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)

£14.5k - Biyoni Hair Limited

£14.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.5k, this is equally as efficient (£39.6k)

£44.5k - Biyoni Hair Limited

£39.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 153 days, this is later than average (30 days)

153 days - Biyoni Hair Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is quicker than average (98 days)

36 days - Biyoni Hair Limited

98 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Biyoni Hair Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Biyoni Hair Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (89.6%)

11.1% - Biyoni Hair Limited

89.6% - Industry AVG

BIYONI HAIR LIMITED financials

EXPORTms excel logo

Biyoni Hair Limited's latest turnover from March 2024 is estimated at £444.6 thousand and the company has net assets of £187.5 thousand. According to their latest financial statements, Biyoni Hair Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover444,603417,406294,315259,251159,741509,942149,552119,83552,71618,20981,20712,52816,22624,71518,770
Other Income Or Grants
Cost Of Sales231,073214,436163,618140,28481,847247,45973,77960,27226,1558,89338,3586,3919,71514,55911,309
Gross Profit213,531202,969130,697118,96777,894262,48375,77459,56326,5609,31742,8496,1376,51110,1567,461
Admin Expenses200,204190,73499,217108,26385,181262,02131,09051,9647,061-6,64934,788-2096,9084,161-65,141
Operating Profit13,32712,23531,48010,704-7,28746244,6847,59919,49915,9668,0616,346-3975,99572,602
Interest Payable
Interest Receivable5454452543236415325266242245252124
Pre-Tax Profit13,32712,23531,48010,758-7,23391445,2277,83519,91416,2918,3276,588-1526,24772,726
Tax-3,332-2,325-5,981-2,044-174-8,593-1,567-3,983-3,421-1,915-1,581-1,749-20,363
Profit After Tax9,9959,91025,4998,714-7,23374036,6346,26815,93112,8706,4125,007-1524,49852,363
Dividends Paid
Retained Profit9,9959,91025,4998,714-7,23374036,6346,26815,93112,8706,4125,007-1524,49852,363
Employee Costs145,260146,793136,215125,167143,066141,992136,460154,32918,85519,08632,97215,65613,82213,65013,284
Number Of Employees10101010111110101121111
EBITDA*13,32712,23531,48010,704-7,28746245,8468,82421,13417,85910,5859,0073,1507,81775,330

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets23,45523,95124,61224,76424,36525,16125,45825,65426,87928,18429,54429,95832,61929,94730,159
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets23,45523,95124,61224,76424,36525,16125,45825,65426,87928,18429,54429,95832,61929,94730,159
Stock & work in progress6,5834,3364,0774,1223,9463,8243,6661,8421,6971,718
Trade Debtors187,322183,304181,731119,05621,515156,54420,8978,5526,9201,4205,500500500500
Group Debtors
Misc Debtors6,000
Cash108,306120,51096,59092,47873,46856,49249,95446,79951,06049,719
misc current assets5,5005005,5006,1605,5005,088
total current assets187,322183,304181,731125,056136,404156,544145,743109,219103,52084,33466,31659,62055,30158,25757,025
total assets210,777207,255206,343149,820160,769181,705171,201134,873130,399112,51895,86089,57887,92088,20487,184
Bank overdraft
Bank loan
Trade Creditors 23,32129,79438,7927,76827,33541,1345,65831,58033,37431,42427,63627,76631,11531,24734,725
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities25,616
total current liabilities23,32129,79438,7927,76827,33541,13431,27431,58033,37431,42427,63627,76631,11531,24734,725
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities23,32129,79438,7927,76827,33541,13431,27431,58033,37431,42427,63627,76631,11531,24734,725
net assets187,456177,461167,551142,052133,434140,571139,927103,29397,02581,09468,22461,81256,80556,95752,459
total shareholders funds187,456177,461167,551142,052133,434140,571139,927103,29397,02581,09468,22461,81256,80556,95752,459
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit13,32712,23531,48010,704-7,28746244,6847,59919,49915,9668,0616,346-3975,99572,602
Depreciation1,1621,2251,6351,8932,5242,6613,5471,8222,728
Amortisation
Tax-3,332-2,325-5,981-2,044-174-8,593-1,567-3,983-3,421-1,915-1,581-1,749-20,363
Stock-6,5836,583-4,336259-451761221581,824145-211,718
Debtors4,0181,57356,675103,541-135,029135,64712,3451,6325,500-4,0805,000500-500500
Creditors-6,473-8,99831,024-19,567-13,79935,476-25,922-1,7941,9503,788-130-3,349-132-3,47834,725
Accruals and Deferred Income-25,61625,616
Deferred Taxes & Provisions
Cash flow from operations-496-661-152-107,865107,360-121,16324,3433,87613,42522,1843,3822,2532,3733,11187,474
Investing Activities
capital expenditure496661152-399796297-966-330-533-2,110-6,219-1,610-32,887
Change in Investments
cash flow from investments496661152-399796297-966-330-533-2,110-6,219-1,610-32,887
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-9696-9696
interest5454452543236415325266242245252124
cash flow from financing-42150356543236415325266242245252220
cash and cash equivalents
cash-108,306108,306-120,51023,9204,11219,01016,9766,5383,155-4,2611,34149,719
overdraft
change in cash-108,306108,306-120,51023,9204,11219,01016,9766,5383,155-4,2611,34149,719

biyoni hair 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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Biyoni Hair Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for biyoni hair limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PL13 area or any other competitors across 12 key performance metrics.

biyoni hair limited Ownership

BIYONI HAIR LIMITED group structure

Biyoni Hair Limited has no subsidiary companies.

Ultimate parent company

BIYONI HAIR LIMITED

04521417

BIYONI HAIR LIMITED Shareholders

graham david hayday 50%
patricia may williams-hayday 50%

biyoni hair limited directors

Biyoni Hair Limited currently has 2 directors. The longest serving directors include Ms Patricia Williams Hayday (Dec 2006) and Mr Graham Hayday (Dec 2006).

officercountryagestartendrole
Ms Patricia Williams Hayday69 years Dec 2006- Director
Mr Graham Hayday71 years Dec 2006- Director

P&L

March 2024

turnover

444.6k

+7%

operating profit

13.3k

0%

gross margin

48.1%

-1.23%

turnover

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

Balance Sheet

March 2024

net assets

187.5k

+0.06%

total assets

210.8k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

biyoni hair limited company details

company number

04521417

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

August 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

david michael haircare limited (August 2007)

accountant

-

auditor

-

address

lanhael house langreek lane, polperro, looe, cornwall, PL13 2PW

Bank

-

Legal Advisor

-

biyoni 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 biyoni hair limited.

biyoni 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.

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biyoni hair limited Companies House Filings - See Documents

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