tony lee hairstylists ltd
tony lee hairstylists ltd Company Information
Company Number
04705873
Next Accounts
61 days late
Shareholders
toca group limited
Group Structure
View All
Industry
Hairdressing and other beauty treatment
Registered Address
190b 190b bridge road, sarisbury green, southampton, SO31 7ED
Website
-tony lee hairstylists ltd Estimated Valuation
Pomanda estimates the enterprise value of TONY LEE HAIRSTYLISTS LTD at £33.9k based on a Turnover of £55.6k and 0.61x industry multiple (adjusted for size and gross margin).
tony lee hairstylists ltd Estimated Valuation
Pomanda estimates the enterprise value of TONY LEE HAIRSTYLISTS LTD at £12.6k based on an EBITDA of £3.2k and a 3.92x industry multiple (adjusted for size and gross margin).
tony lee hairstylists ltd Estimated Valuation
Pomanda estimates the enterprise value of TONY LEE HAIRSTYLISTS LTD at £653 based on Net Assets of £141 and 4.64x industry multiple (adjusted for liquidity).
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Tony Lee Hairstylists Ltd Overview
Tony Lee Hairstylists Ltd is a live company located in southampton, SO31 7ED with a Companies House number of 04705873. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in March 2003, it's largest shareholder is toca group limited with a 100% stake. Tony Lee Hairstylists Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £55.6k with rapid growth in recent years.
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Tony Lee Hairstylists Ltd Health Check
Pomanda's financial health check has awarded Tony Lee Hairstylists 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £55.6k, make it smaller than the average company (£106.4k)
- Tony Lee Hairstylists Ltd
£106.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 329%, show it is growing at a faster rate (1.5%)
- Tony Lee Hairstylists Ltd
1.5% - Industry AVG
Production
with a gross margin of 48.8%, this company has a higher cost of product (74.7%)
- Tony Lee Hairstylists Ltd
74.7% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (7%)
- Tony Lee Hairstylists Ltd
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Tony Lee Hairstylists Ltd
4 - Industry AVG
Pay Structure
on an average salary of £14.7k, the company has an equivalent pay structure (£14.7k)
- Tony Lee Hairstylists Ltd
£14.7k - Industry AVG
Efficiency
resulting in sales per employee of £18.5k, this is less efficient (£34.3k)
- Tony Lee Hairstylists Ltd
£34.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tony Lee Hairstylists Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (93 days)
- Tony Lee Hairstylists Ltd
93 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (53 days)
- Tony Lee Hairstylists Ltd
53 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tony Lee Hairstylists Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a similar level of debt than the average (93.3%)
99.5% - Tony Lee Hairstylists Ltd
93.3% - Industry AVG
TONY LEE HAIRSTYLISTS LTD financials
Tony Lee Hairstylists Ltd's latest turnover from March 2023 is estimated at £55.6 thousand and the company has net assets of £141. According to their latest financial statements, Tony Lee Hairstylists Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 3 | 3 | 3 | 4 | 4 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 77 | 103 | 137 | 183 | 245 | 327 | 438 | |||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 77 | 103 | 137 | 183 | 245 | 327 | 438 | |||||||
| Stock & work in progress | 2,000 | 3,000 | 2,000 | 1,100 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | |||
| Trade Debtors | 1,269 | 2,550 | 3,050 | 479 | 671 | 735 | 415 | 819 | 6,220 | 6,699 | ||||
| Group Debtors | 27,585 | 23,473 | 20,696 | |||||||||||
| Misc Debtors | 1,920 | 2,686 | 2,941 | 1,661 | 3,276 | |||||||||
| Cash | 348 | 2,346 | 300 | 380 | 213 | |||||||||
| misc current assets | ||||||||||||||
| total current assets | 29,585 | 26,821 | 25,042 | 1,400 | 1,269 | 2,550 | 3,050 | 3,979 | 4,557 | 4,876 | 3,489 | 5,295 | 7,420 | 7,899 |
| total assets | 29,585 | 26,821 | 25,042 | 1,400 | 1,269 | 2,550 | 3,050 | 4,056 | 4,660 | 5,013 | 3,672 | 5,540 | 7,747 | 8,337 |
| Bank overdraft | 3,369 | 4,820 | 2,867 | |||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 3,080 | 2,602 | 444 | 3,210 | 2,249 | 1,606 | 3,832 | 4,295 | 4,876 | 3,527 | 5,251 | 7,058 | 8,111 | |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 5,746 | 3,649 | 1,365 | 5,270 | ||||||||||
| total current liabilities | 12,195 | 11,071 | 4,676 | 5,270 | 3,210 | 2,249 | 1,606 | 3,832 | 4,295 | 4,876 | 3,527 | 5,251 | 7,058 | 8,111 |
| loans | 17,249 | 16,472 | 18,633 | |||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 1,296 | |||||||||||||
| other liabilities | 88 | |||||||||||||
| provisions | 15 | 21 | 27 | 37 | 49 | 65 | ||||||||
| total long term liabilities | 17,249 | 16,472 | 18,633 | 1,296 | 15 | 21 | 27 | 37 | 49 | 65 | 88 | |||
| total liabilities | 29,444 | 27,543 | 23,309 | 5,270 | 3,210 | 2,249 | 2,902 | 3,847 | 4,316 | 4,903 | 3,564 | 5,300 | 7,123 | 8,199 |
| net assets | 141 | -722 | 1,733 | -3,870 | -1,941 | 301 | 148 | 209 | 344 | 110 | 108 | 240 | 624 | 138 |
| total shareholders funds | 141 | -722 | 1,733 | -3,870 | -1,941 | 301 | 148 | 209 | 344 | 110 | 108 | 240 | 624 | 138 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 26 | 34 | 46 | 62 | 82 | 111 | 148 | |||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -1,000 | 1,000 | 900 | 1,100 | -1,200 | 1,200 | ||||||||
| Debtors | 4,112 | 2,777 | 20,696 | -1,269 | -1,281 | -500 | 651 | -958 | -319 | 1,600 | -2,019 | -2,125 | -479 | 6,699 |
| Creditors | 478 | 2,158 | 444 | -3,210 | 961 | 643 | -2,226 | -463 | -581 | 1,349 | -1,724 | -1,807 | -1,053 | 8,111 |
| Accruals and Deferred Income | 2,097 | 2,284 | -3,905 | 5,270 | -1,296 | 1,296 | ||||||||
| Deferred Taxes & Provisions | -15 | -6 | -6 | -10 | -12 | -16 | 65 | |||||||
| 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 | 777 | -2,161 | 18,633 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -88 | 88 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -348 | -1,998 | 2,046 | 300 | -380 | 380 | -213 | 213 | ||||||
| overdraft | -1,451 | 1,953 | 2,867 | |||||||||||
| change in cash | 1,103 | -3,951 | -821 | 300 | -380 | 380 | -213 | 213 |
tony lee hairstylists ltd Credit Report and Business Information
Tony Lee Hairstylists Ltd Competitor Analysis
Perform a competitor analysis for tony lee hairstylists ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SO31 area or any other competitors across 12 key performance metrics.
tony lee hairstylists ltd Ownership
TONY LEE HAIRSTYLISTS LTD group structure
Tony Lee Hairstylists Ltd has no subsidiary companies.
tony lee hairstylists ltd directors
Tony Lee Hairstylists Ltd currently has 2 directors. The longest serving directors include Mr Darren Jacobs (Jul 2020) and Mrs Jodie Moody (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Jacobs | England | 44 years | Jul 2020 | - | Director |
| Mrs Jodie Moody | England | 40 years | Sep 2023 | - | Director |
P&L
March 2023turnover
55.6k
+35%
operating profit
3.2k
0%
gross margin
48.8%
+9.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
141
-1.2%
total assets
29.6k
+0.1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
tony lee hairstylists ltd company details
company number
04705873
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
190b 190b bridge road, sarisbury green, southampton, SO31 7ED
Bank
-
Legal Advisor
-
tony lee hairstylists ltd 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 tony lee hairstylists ltd.
tony lee hairstylists ltd 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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tony lee hairstylists ltd Companies House Filings - See Documents
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