Tonic Hair And Beauty Limited

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tonic hair and beauty limited Company Information

Live

MatureMicroHigh

Company Number

04605028

Website

www.tonictherapies.com

Registered Address

25 mayfield road, earsdon, coventry, warwickshire, CV5 6PR

Industry

Hairdressing and other beauty treatment

Telephone

02476711111

Next Accounts Due

September 2025

Group Structure

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Directors

Stephen Roberts21 Years

Derek Murray13 Years

Shareholders

mr stephen roberts 53.3%

mr derek murray 46.7%

tonic hair and beauty limited Estimated Valuation

£162.8k

Pomanda estimates the enterprise value of TONIC HAIR AND BEAUTY LIMITED at £162.8k based on a Turnover of £261.4k and 0.62x industry multiple (adjusted for size and gross margin).

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Tonic Hair And Beauty Limited is a live company located in coventry, CV5 6PR with a Companies House number of 04605028. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in November 2002, it's largest shareholder is mr stephen roberts with a 53.3% stake. Tonic Hair And Beauty Limited is a mature, micro sized company, Pomanda has estimated its turnover at £261.4k with high growth in recent years.

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Pomanda's financial health check has awarded Tonic Hair And Beauty Limited a 3 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 Rating3out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £261.4k, make it larger than the average company (£84.3k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (10.9%)

EXPORT

Tonic Hair And Beauty Limited's latest turnover from December 2023 is estimated at £261.4 thousand and the company has net assets of £6.4 thousand. According to their latest financial statements, Tonic Hair And Beauty Limited has 11 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	Jan 2010
Turnover	261,447	243,637	128,413	143,356	135,748	149,492	171,306	167,977	26,330	24,826	24,064	21,074	22,677	34,907	45,357
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	146,120	115,454	66,431	72,292	64,256	72,402	85,606	85,941	13,217	11,942	11,363	10,817	13,713	20,457	28,629
Gross Profit	115,328	128,183	61,982	71,065	71,492	77,091	85,700	82,036	13,113	12,883	12,700	10,257	8,964	14,450	16,728
Admin Expenses	106,812	118,402	69,938	77,950	63,304	88,457	87,629	83,404	19,887	16,402	12,659	11,349	-9,961	-2,608	14,123
Operating Profit	8,516	9,781	-7,956	-6,885	8,188	-11,366	-1,929	-1,368	-6,774	-3,519	41	-1,092	18,925	17,058	2,605
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	3	7	0	0	0	9	9	0
Pre-Tax Profit	8,516	9,781	-7,956	-6,885	8,188	-11,366	-1,929	-1,365	-6,767	-3,519	42	-1,092	18,934	17,067	2,606
Tax	-2,129	-1,858	0	0	-1,556	0	0	0	0	0	-10	0	-4,923	-4,779	-730
Profit After Tax	6,387	7,923	-7,956	-6,885	6,632	-11,366	-1,929	-1,365	-6,767	-3,519	32	-1,092	14,011	12,288	1,876
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,387	7,923	-7,956	-6,885	6,632	-11,366	-1,929	-1,365	-6,767	-3,519	32	-1,092	14,011	12,288	1,876
Employee Costs	150,640	169,072	166,464	135,122	134,580	134,012	147,794	207,318	18,403	17,918	16,146	15,818	14,869	13,789	26,567
Number Of Employees	11	12	12	11	11	12	13	13	1	1	1	1	1	1	2
EBITDA*	8,516	9,781	-7,956	-6,885	8,188	-11,366	-1,929	-1,368	693	4,003	6,751	6,147	25,993	24,238	11,590

* 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	Jan 2010
Tangible Assets	37,684	39,227	48,151	89,050	93,922	102,939	105,480	88,490	52,650	13,692	9,401	11,583	12,732	12,589	15,707
Intangible Assets	0	0	0	0	0	0	0	0	41,552	45,302	49,052	52,802	56,562	60,312	63,750
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	37,684	39,227	48,151	89,050	93,922	102,939	105,480	88,490	94,202	58,994	58,453	64,385	69,294	72,901	79,457
Stock & work in progress	0	0	0	0	0	0	0	0	8,400	7,800	7,000	7,000	6,500	6,500	5,000
Trade Debtors	66,391	68,558	34,428	22,007	10,091	8,682	14,879	10,367	2,172	1,361	1,708	937	696	1,644	1,189
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	0	0
Cash	0	0	0	0	0	0	0	0	2,724	0	125	23	3	3,401	86
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	66,391	68,558	34,428	22,007	10,091	8,682	14,879	10,367	13,296	9,161	8,833	7,960	7,199	11,545	6,275
total assets	104,075	107,785	82,579	111,057	104,013	111,621	120,359	98,857	107,498	68,155	67,286	72,345	76,493	84,446	85,732
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	81,689	82,832	54,863	71,017	73,721	78,934	81,021	50,988	50,157	43,793	40,311	45,023	47,923	69,913	80,985
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	81,689	82,832	54,863	71,017	73,721	78,934	81,021	50,988	50,157	43,793	40,311	45,023	47,923	69,913	80,985
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	15,992	24,946	35,632	40,000	23,367	32,394	27,679	34,281	39,981	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	2,287	2,522	1,616	1,995	2,151	2,125	2,751
total long term liabilities	15,992	24,946	35,632	40,000	23,367	32,394	27,679	34,281	42,268	2,522	1,616	1,995	2,151	2,125	2,751
total liabilities	97,681	107,778	90,495	111,017	97,088	111,328	108,700	85,269	92,425	46,315	41,927	47,018	50,074	72,038	83,736
net assets	6,394	7	-7,916	40	6,925	293	11,659	13,588	15,073	21,840	25,359	25,327	26,419	12,408	1,996
total shareholders funds	6,394	7	-7,916	40	6,925	293	11,659	13,588	15,073	21,840	25,359	25,327	26,419	12,408	1,996

	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	Jan 2010
Operating Activities
Operating Profit	8,516	9,781	-7,956	-6,885	8,188	-11,366	-1,929	-1,368	-6,774	-3,519	41	-1,092	18,925	17,058	2,605
Depreciation	0	0	0	0	0	0	0	0	3,717	3,772	2,960	3,479	3,318	3,742	5,235
Amortisation	0	0	0	0	0	0	0	0	3,750	3,750	3,750	3,760	3,750	3,438	3,750
Tax	-2,129	-1,858	0	0	-1,556	0	0	0	0	0	-10	0	-4,923	-4,779	-730
Stock	0	0	0	0	0	0	0	-8,400	600	800	0	500	0	6,500	5,000
Debtors	-2,167	34,130	12,421	11,916	1,409	-6,197	4,512	8,195	811	-347	771	241	-948	1,644	1,189
Creditors	-1,143	27,969	-16,154	-2,704	-5,213	-2,087	30,033	831	6,364	3,482	-4,712	-2,900	-21,990	69,913	80,985
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	-2,287	-235	906	-379	-156	26	2,125	2,751
Cash flow from operations	7,411	1,762	-36,531	-21,505	10	-7,256	23,592	-2,619	5,411	7,938	879	2,350	54	83,353	88,407
Investing Activities
capital expenditure	1,543	8,924	40,899	4,872	9,017	2,541	-16,990	5,712	-42,675	-8,063	-778	-2,330	-3,461	-80,081	-88,442
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,543	8,924	40,899	4,872	9,017	2,541	-16,990	5,712	-42,675	-8,063	-778	-2,330	-3,461	-80,081	-88,442
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	-8,954	-10,686	-4,368	16,633	-9,027	4,715	-6,602	-5,700	39,981	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-120	0	0	0	0	0	120	120
interest	0	0	0	0	0	0	0	3	7	0	0	0	9	9	0
cash flow from financing	-8,954	-10,686	-4,368	16,633	-9,027	4,715	-6,602	-5,817	39,988	0	0	0	9	129	120
cash and cash equivalents
cash	0	0	0	0	0	0	0	-2,724	2,724	-125	102	20	-3,398	3,401	86
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	-2,724	2,724	-125	102	20	-3,398	3,401	86

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TONIC HAIR AND BEAUTY LIMITED group structure

Tonic Hair And Beauty Limited has no subsidiary companies.

Ultimate parent company

TONIC HAIR AND BEAUTY LIMITED

04605028

TONIC HAIR AND BEAUTY LIMITED Shareholders

mr stephen roberts	53.33%
mr derek murray	46.67%

Tonic Hair And Beauty Limited currently has 2 directors. The longest serving directors include Mr Stephen Roberts (Nov 2002) and Mr Derek Murray (Dec 2010).

officer	country	age	start	end	role
Mr Stephen Roberts	United Kingdom	53 years	Nov 2002	-	Director
Mr Derek Murray	United Kingdom	58 years	Dec 2010	-	Director

P&L

December 2023

turnover

261.4k

+7%

operating profit

8.5k

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

6.4k

+912.43%

total assets

104.1k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

04605028

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

November 2002

ultimate parent company

None

previous names

N/A

address

25 mayfield road, earsdon, coventry, warwickshire, CV5 6PR

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.

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tonic hair and beauty limited Company Information

tonic hair and beauty limited Estimated Valuation

tonic hair and beauty limited Estimated Valuation

tonic hair and beauty limited Estimated Valuation

Tonic Hair And Beauty Limited Overview

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TONIC HAIR AND BEAUTY LIMITED financials

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tonic hair and beauty limited Ownership

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