House Of Beauty (kenilworth) Ltd

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house of beauty (kenilworth) ltd Company Information

Live

MatureMicroDeclining

Company Number

04571686

Website

http://beautysalonsinkenilworth.co.uk

Registered Address

8 casita grove, kenilworth, warwickshire, CV8 2QA

Industry

Hairdressing and other beauty treatment

Telephone

01926511970

Next Accounts Due

September 2025

Group Structure

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Directors

Nichola Mills21 Years

Shareholders

n.j. mills 100%

house of beauty (kenilworth) ltd Estimated Valuation

£186.4k

Pomanda estimates the enterprise value of HOUSE OF BEAUTY (KENILWORTH) LTD at £186.4k based on Net Assets of £38.1k and 4.9x industry multiple (adjusted for liquidity).

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House Of Beauty (kenilworth) Ltd is a live company located in warwickshire, CV8 2QA with a Companies House number of 04571686. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in October 2002, it's largest shareholder is n.j. mills with a 100% stake. House Of Beauty (kenilworth) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £120.3k with declining growth in recent years.

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Pomanda's financial health check has awarded House Of Beauty (Kenilworth) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £120.3k, make it larger than the average company (£84.3k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.9%)

EXPORT

House Of Beauty (Kenilworth) Ltd's latest turnover from December 2023 is estimated at £120.3 thousand and the company has net assets of £38.1 thousand. According to their latest financial statements, House Of Beauty (Kenilworth) Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	120,347	136,363	81,243	127,570	132,950	191,878	165,861	287,705	47,352	82,078	69,691	131,285	149,025	108,828	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	67,260	64,619	42,029	64,331	62,931	92,930	82,885	147,196	23,770	39,484	32,909	67,387	90,116	63,777	0
Gross Profit	53,086	71,744	39,214	63,239	70,019	98,948	82,976	140,508	23,582	42,595	36,782	63,898	58,910	45,051	0
Admin Expenses	58,818	73,767	24,495	65,057	72,316	107,357	80,985	131,925	12,655	40,863	38,348	57,782	42,400	30,966	-2,645
Operating Profit	-5,732	-2,023	14,719	-1,818	-2,297	-8,409	1,991	8,583	10,927	1,732	-1,566	6,116	16,510	14,085	2,645
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	36	118	92	87	88	85	72	35
Pre-Tax Profit	-5,732	-2,023	14,719	-1,818	-2,297	-8,409	1,991	8,619	11,045	1,824	-1,479	6,204	16,595	14,157	2,681
Tax	0	0	-2,797	0	0	0	-378	-1,724	-2,209	-383	0	-1,489	-4,315	-3,964	-751
Profit After Tax	-5,732	-2,023	11,922	-1,818	-2,297	-8,409	1,613	6,895	8,836	1,441	-1,479	4,715	12,280	10,193	1,930
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,732	-2,023	11,922	-1,818	-2,297	-8,409	1,613	6,895	8,836	1,441	-1,479	4,715	12,280	10,193	1,930
Employee Costs	41,084	56,357	41,616	36,852	36,704	55,838	45,475	95,685	18,403	17,918	32,292	47,455	44,608	41,366	0
Number Of Employees	3	4	3	3	3	5	4	6	1	1	2	3	3	3	0
EBITDA*	-5,732	-2,023	14,719	-1,818	-2,297	-8,409	1,991	8,583	12,433	3,863	1,072	8,581	19,728	17,154	5,428

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,900	1,056	2	3,695	8,622	13,549	18,882	7,092	3,262	4,319	5,451	7,397	9,655	9,207	8,350
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,900	1,056	2	3,695	8,622	13,549	18,882	7,092	3,262	4,319	5,451	7,397	9,655	9,207	8,350
Stock & work in progress	0	0	0	0	0	0	0	0	11,200	9,500	9,300	10,575	8,650	8,094	6,200
Trade Debtors	46,413	58,700	68,533	55,781	39,494	39,017	36,693	44,795	5,794	5,794	6,779	11,118	11,705	8,672	9,471
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	494	167
Cash	0	0	0	0	0	0	0	0	28,820	18,353	18,508	16,157	19,206	14,608	14,109
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	46,413	58,700	68,533	55,781	39,494	39,017	36,693	44,795	45,814	33,647	34,587	37,850	39,561	31,868	29,947
total assets	49,313	59,756	68,535	59,476	48,116	52,566	55,575	51,887	49,076	37,966	40,038	45,247	49,216	41,075	38,297
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,254	8,989	13,545	15,576	12,398	14,209	6,865	7,076	11,158	8,884	12,397	10,702	19,386	18,100	20,090
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	6,254	8,989	13,545	15,576	12,398	14,209	6,865	7,076	11,158	8,884	12,397	10,702	19,386	18,100	20,090
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	4,992	6,968	9,168	10,000	0	342	2,286	0	0	0	0	5,425	5,425	10,850	16,275
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,992	6,968	9,168	10,000	0	342	2,286	0	0	0	0	5,425	5,425	10,850	16,275
total liabilities	11,246	15,957	22,713	25,576	12,398	14,551	9,151	7,076	11,158	8,884	12,397	16,127	24,811	28,950	36,365
net assets	38,067	43,799	45,822	33,900	35,718	38,015	46,424	44,811	37,918	29,082	27,641	29,120	24,405	12,125	1,932
total shareholders funds	38,067	43,799	45,822	33,900	35,718	38,015	46,424	44,811	37,918	29,082	27,641	29,120	24,405	12,125	1,932

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-5,732	-2,023	14,719	-1,818	-2,297	-8,409	1,991	8,583	10,927	1,732	-1,566	6,116	16,510	14,085	2,645
Depreciation	0	0	0	0	0	0	0	0	1,506	2,131	2,638	2,465	3,218	3,069	2,783
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,797	0	0	0	-378	-1,724	-2,209	-383	0	-1,489	-4,315	-3,964	-751
Stock	0	0	0	0	0	0	0	-11,200	1,700	200	-1,275	1,925	556	1,894	6,200
Debtors	-12,287	-9,833	12,752	16,287	477	2,324	-8,102	39,001	0	-985	-4,339	-587	2,539	-472	9,638
Creditors	-2,735	-4,556	-2,031	3,178	-1,811	7,344	-211	-4,082	2,274	-3,513	1,695	-8,684	1,286	-1,990	20,090
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,820	3,254	-2,861	-14,927	-4,585	-3,389	9,504	-25,024	10,798	752	8,381	-2,930	13,604	9,778	8,929
Investing Activities
capital expenditure	-1,844	-1,054	3,693	4,927	4,927	5,333	-11,790	-3,830	-449	-999	-692	-207	-3,666	-3,926	-11,133
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,844	-1,054	3,693	4,927	4,927	5,333	-11,790	-3,830	-449	-999	-692	-207	-3,666	-3,926	-11,133
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,976	-2,200	-832	10,000	-342	-1,944	2,286	0	0	0	-5,425	0	-5,425	-5,425	16,275
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	36	118	92	87	88	85	72	35
cash flow from financing	-1,976	-2,200	-832	10,000	-342	-1,944	2,286	34	118	92	-5,338	88	-5,340	-5,353	16,312
cash and cash equivalents
cash	0	0	0	0	0	0	0	-28,820	10,467	-155	2,351	-3,049	4,598	499	14,109
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-28,820	10,467	-155	2,351	-3,049	4,598	499	14,109

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOUSE OF BEAUTY (KENILWORTH) LTD group structure

House Of Beauty (Kenilworth) Ltd has no subsidiary companies.

Ultimate parent company

HOUSE OF BEAUTY (KENILWORTH) LTD

04571686

HOUSE OF BEAUTY (KENILWORTH) LTD Shareholders

n.j. mills

100%

House Of Beauty (Kenilworth) Ltd currently has 1 director, Ms Nichola Mills serving since Oct 2002.

officer	country	age	start	end	role
Ms Nichola Mills		67 years	Oct 2002	-	Director

P&L

December 2023

turnover

120.3k

-12%

operating profit

-5.7k

gross margin

44.2%

-16.16%

turnover

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

Balance Sheet

December 2023

net assets

38.1k

-0.13%

total assets

49.3k

-0.17%

cash

net assets

Total assets minus all liabilities

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company number

04571686

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

October 2002

ultimate parent company

None

previous names

N/A

address

8 casita grove, kenilworth, warwickshire, CV8 2QA

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 house of beauty (kenilworth) ltd.

house of beauty (kenilworth) ltd Company Information

house of beauty (kenilworth) ltd Estimated Valuation

house of beauty (kenilworth) ltd Estimated Valuation

house of beauty (kenilworth) ltd Estimated Valuation

House Of Beauty (kenilworth) Ltd Overview

House Of Beauty (kenilworth) Ltd Health Check

HOUSE OF BEAUTY (KENILWORTH) LTD financials

house of beauty (kenilworth) ltd Credit Report and Business Information

House Of Beauty (kenilworth) Ltd Competitor Analysis

house of beauty (kenilworth) ltd Ownership

house of beauty (kenilworth) ltd directors

house of beauty (kenilworth) ltd company details

house of beauty (kenilworth) ltd Charges & Mortgages

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