gents haircare limited
gents haircare limited Company Information
Company Number
04722130
Website
-Registered Address
140 new road, aston fields, bromsgrove, worcestershire, B60 2LE
Industry
Hairdressing and other beauty treatment
Telephone
01527579327
Next Accounts Due
December 2024
Group Structure
View All
Directors
Paul Birkenhead21 Years
Shareholders
paul ronald birkenhead 50%
caroline birkenhead 50%
gents haircare limited Estimated Valuation
Pomanda estimates the enterprise value of GENTS HAIRCARE LIMITED at £29.7k based on a Turnover of £45.5k and 0.65x industry multiple (adjusted for size and gross margin).
gents haircare limited Estimated Valuation
Pomanda estimates the enterprise value of GENTS HAIRCARE LIMITED at £0 based on an EBITDA of £-1.2k and a 3.55x industry multiple (adjusted for size and gross margin).
gents haircare limited Estimated Valuation
Pomanda estimates the enterprise value of GENTS HAIRCARE LIMITED at £83.5k based on Net Assets of £17k and 4.9x industry multiple (adjusted for liquidity).
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Gents Haircare Limited Overview
Gents Haircare Limited is a live company located in bromsgrove, B60 2LE with a Companies House number of 04722130. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in April 2003, it's largest shareholder is paul ronald birkenhead with a 50% stake. Gents Haircare Limited is a mature, micro sized company, Pomanda has estimated its turnover at £45.5k with high growth in recent years.
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Gents Haircare Limited Health Check
Pomanda's financial health check has awarded Gents Haircare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £45.5k, make it smaller than the average company (£93.6k)
- Gents Haircare Limited
£93.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (1.2%)
- Gents Haircare Limited
1.2% - Industry AVG
Production
with a gross margin of 52.4%, this company has a higher cost of product (74.2%)
- Gents Haircare Limited
74.2% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (6.5%)
- Gents Haircare Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Gents Haircare Limited
3 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)
- Gents Haircare Limited
£14.5k - Industry AVG
Efficiency
resulting in sales per employee of £45.5k, this is more efficient (£34.1k)
- Gents Haircare Limited
£34.1k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (35 days)
- Gents Haircare Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is quicker than average (93 days)
- Gents Haircare Limited
93 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gents Haircare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gents Haircare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (94.6%)
22.3% - Gents Haircare Limited
94.6% - Industry AVG
GENTS HAIRCARE LIMITED financials
Gents Haircare Limited's latest turnover from March 2023 is estimated at £45.5 thousand and the company has net assets of £17 thousand. According to their latest financial statements, Gents Haircare Limited has 1 employee 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 | 1 | 1 | 1 | 1 | ||||||||||
| 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 | 974 | 1,327 | 1,830 | 1,658 | 770 | 906 | 1,066 | 1,254 | 1,475 | 1,735 | 1,693 | 1,194 | 1,405 | 1,655 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 974 | 1,327 | 1,830 | 1,658 | 770 | 906 | 1,066 | 1,254 | 1,475 | 1,735 | 1,693 | 1,194 | 1,405 | 1,655 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,960 | 23,603 | 10,509 | 6,053 | 4,825 | 3,393 | 3,330 | 3,631 | 0 | 0 | 0 | 0 | 288 | 270 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,144 | 4,591 | 2,906 | 2,710 | 2,255 | 1,817 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,960 | 23,603 | 10,509 | 6,053 | 4,825 | 3,393 | 3,330 | 3,631 | 4,144 | 4,591 | 2,906 | 2,710 | 2,543 | 2,087 |
| total assets | 21,934 | 24,930 | 12,339 | 7,711 | 5,595 | 4,299 | 4,396 | 4,885 | 5,619 | 6,326 | 4,599 | 3,904 | 3,948 | 3,742 |
| Bank overdraft | 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 |
| Trade Creditors | 4,886 | 6,721 | 5,221 | 5,932 | 8,304 | 9,124 | 8,459 | 10,119 | 8,378 | 8,024 | 8,640 | 7,286 | 8,706 | 9,238 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 4,886 | 6,721 | 5,221 | 5,932 | 8,304 | 9,124 | 8,459 | 10,119 | 8,378 | 8,024 | 8,640 | 7,286 | 8,706 | 9,238 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,334 | 0 | 1,290 | 1,284 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,334 | 0 | 1,290 | 1,284 | 0 | 0 | 0 | 0 |
| total liabilities | 4,886 | 6,721 | 5,221 | 5,932 | 8,304 | 9,124 | 9,793 | 10,119 | 9,668 | 9,308 | 8,640 | 7,286 | 8,706 | 9,238 |
| net assets | 17,048 | 18,209 | 7,118 | 1,779 | -2,709 | -4,825 | -5,397 | -5,234 | -4,049 | -2,982 | -4,041 | -3,382 | -4,758 | -5,496 |
| total shareholders funds | 17,048 | 18,209 | 7,118 | 1,779 | -2,709 | -4,825 | -5,397 | -5,234 | -4,049 | -2,982 | -4,041 | -3,382 | -4,758 | -5,496 |
| 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 | 260 | 306 | 299 | 211 | 250 | 293 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,643 | 13,094 | 4,456 | 1,228 | 1,432 | 63 | -301 | 3,631 | 0 | 0 | 0 | -288 | 18 | 270 |
| Creditors | -1,835 | 1,500 | -711 | -2,372 | -820 | 665 | -1,660 | 1,741 | 354 | -616 | 1,354 | -1,420 | -532 | 9,238 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,334 | 1,334 | -1,290 | 6 | 1,284 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,144 | -447 | 1,685 | 196 | 455 | 438 | 1,817 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,144 | -447 | 1,685 | 196 | 455 | 438 | 1,817 |
gents haircare limited Credit Report and Business Information
Gents Haircare Limited Competitor Analysis
Perform a competitor analysis for gents haircare limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in B60 area or any other competitors across 12 key performance metrics.
gents haircare limited Ownership
GENTS HAIRCARE LIMITED group structure
Gents Haircare Limited has no subsidiary companies.
Ultimate parent company
GENTS HAIRCARE LIMITED
04722130
gents haircare limited directors
Gents Haircare Limited currently has 1 director, Mr Paul Birkenhead serving since Apr 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Birkenhead | 65 years | Apr 2003 | - | Director |
P&L
March 2023turnover
45.5k
+40%
operating profit
-1.2k
0%
gross margin
52.4%
+13.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
17k
-0.06%
total assets
21.9k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
gents haircare limited company details
company number
04722130
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
April 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
CUTTER AND CO LTD
auditor
-
address
140 new road, aston fields, bromsgrove, worcestershire, B60 2LE
Bank
-
Legal Advisor
-
gents haircare 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 gents haircare limited.
gents haircare limited Companies House Filings - See Documents
| date | description | view/download |
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