Pomanda estimates the enterprise value of VIBEHAIR LTD. at £79.3k based on a Turnover of £118.8k and 0.67x industry multiple (adjusted for size and gross margin).
vibehair ltd.Estimated Valuation
£29.8k
Pomanda estimates the enterprise value of VIBEHAIR LTD. at £29.8k based on an EBITDA of £5.6k and a 5.31x industry multiple (adjusted for size and gross margin).
vibehair ltd.Estimated Valuation
£395k
Pomanda estimates the enterprise value of VIBEHAIR LTD. at £395k based on Net Assets of £103.3k and 3.83x industry multiple (adjusted for liquidity).
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Vibehair Ltd.Overview
Vibehair Ltd. is a live company located in colchester, CO7 0DB with a Companies House number of 04877886. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in August 2003, it's largest shareholder is
m. chittenden
with a 100% stake. Vibehair Ltd. is a mature,
micro sized company, Pomanda has estimated its turnover at
£118.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Vibehair Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £118.8k, make it larger than the average company (£96.9k)
£118.8k - Vibehair Ltd.
£96.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (16%)
24% - Vibehair Ltd.
16% - Industry AVG
Production
with a gross margin of 79.6%, this company has a comparable cost of product (79.6%)
79.6% - Vibehair Ltd.
79.6% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.2%)
0.9% - Vibehair Ltd.
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Vibehair Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)
£14.5k - Vibehair Ltd.
£14.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.6k, this is equally as efficient (£39.6k)
£39.6k - Vibehair Ltd.
£39.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vibehair Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vibehair Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vibehair Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 121 weeks, this is more cash available to meet short term requirements (21 weeks)
121 weeks - Vibehair Ltd.
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (89.2%)
15% - Vibehair Ltd.
89.2% - Industry AVG
VIBEHAIR LTD. financials
EXPORT
Vibehair Ltd.'s latest turnover from March 2024 is estimated at £118.8 thousand and the company has net assets of £103.3 thousand. According to their latest financial statements, Vibehair Ltd. has 3 employees and maintains cash reserves of £30 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
118,823
103,646
87,926
62,980
73,153
67,919
96,505
35,136
69,335
57,354
59,683
67,182
89,561
63,748
76,715
Other Income Or Grants
Cost Of Sales
24,284
26,753
25,390
15,477
13,583
11,796
19,511
7,590
16,638
13,073
13,712
16,837
27,641
17,640
25,193
Gross Profit
94,538
76,893
62,536
47,503
59,571
56,122
76,995
27,545
52,697
44,281
45,971
50,344
61,921
46,108
51,522
Admin Expenses
93,440
62,547
43,842
27,109
46,404
37,276
81,193
42,882
52,181
43,144
35,001
44,231
53,153
46,690
-1,429
Operating Profit
1,098
14,346
18,694
20,394
13,167
18,846
-4,198
-15,337
516
1,137
10,970
6,113
8,768
-582
52,951
Interest Payable
1,365
1,988
1,783
1,621
1,405
1,637
845
Interest Receivable
1,694
1,397
219
19
11
43
4
10
71
72
36
54
73
44
10
Pre-Tax Profit
1,427
13,754
17,130
18,793
11,773
17,252
-5,039
-15,327
586
1,209
11,006
6,167
8,841
-538
52,961
Tax
-357
-2,613
-3,255
-3,571
-2,237
-3,278
-117
-254
-2,531
-1,480
-2,299
-14,829
Profit After Tax
1,070
11,141
13,875
15,222
9,536
13,974
-5,039
-15,327
469
955
8,475
4,687
6,542
-538
38,132
Dividends Paid
Retained Profit
1,070
11,141
13,875
15,222
9,536
13,974
-5,039
-15,327
469
955
8,475
4,687
6,542
-538
38,132
Employee Costs
43,578
44,193
40,812
37,550
38,951
38,725
54,584
30,866
37,711
38,172
32,972
46,969
41,466
27,299
39,851
Number Of Employees
3
3
3
3
3
3
4
2
2
2
2
3
3
2
3
EBITDA*
5,617
19,001
23,575
25,485
18,404
24,457
-4,198
-15,337
5,775
5,300
15,151
10,317
13,002
3,693
57,279
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
91,493
96,012
100,667
105,548
110,639
115,876
121,487
127,597
127,155
127,986
132,149
136,330
140,534
144,768
149,043
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
91,493
96,012
100,667
105,548
110,639
115,876
121,487
127,597
127,155
127,986
132,149
136,330
140,534
144,768
149,043
Stock & work in progress
Trade Debtors
2,043
Group Debtors
Misc Debtors
Cash
29,987
34,536
31,192
27,275
11,432
9,879
1,505
8,040
20,252
8,397
6,062
15,718
13,380
4,178
misc current assets
79
total current assets
30,066
34,536
31,192
27,275
11,432
9,879
1,505
2,043
8,040
20,252
8,397
6,062
15,718
13,380
4,178
total assets
121,559
130,548
131,859
132,823
122,071
125,755
122,992
129,640
135,195
148,238
140,546
142,392
156,252
158,148
153,221
Bank overdraft
5,831
7,160
9,086
16,084
7,787
6,586
7,612
Bank loan
Trade Creditors
575
575
575
870
20,365
33,192
30,417
28,637
27,479
24,647
23,808
19,123
Group/Directors Accounts
2,904
8,784
14,506
21,644
38,486
42,972
other short term finances
hp & lease commitments
other current liabilities
7,046
7,415
8,746
10,982
14,326
11,767
14,693
total current liabilities
12,877
17,479
26,616
42,147
44,332
57,414
66,147
20,365
33,192
30,417
28,637
27,479
24,647
23,808
19,123
loans
2,908
8,365
14,180
13,488
15,773
15,911
18,389
hp & lease commitments
Accruals and Deferred Income
1,464
2,806
1,092
792
780
1,530
1,383
1,320
other liabilities
64,416
39,688
58,376
53,719
65,210
85,839
95,263
94,546
provisions
2,500
2,500
687
total long term liabilities
5,408
10,865
14,180
13,488
15,773
15,911
18,389
65,880
43,181
59,468
54,511
65,990
87,369
96,646
95,866
total liabilities
18,285
28,344
40,796
55,635
60,105
73,325
84,536
86,245
76,373
89,885
83,148
93,469
112,016
120,454
114,989
net assets
103,274
102,204
91,063
77,188
61,966
52,430
38,456
43,395
58,822
58,353
57,398
48,923
44,236
37,694
38,232
total shareholders funds
103,274
102,204
91,063
77,188
61,966
52,430
38,456
43,395
58,822
58,353
57,398
48,923
44,236
37,694
38,232
Mar 2024
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
1,098
14,346
18,694
20,394
13,167
18,846
-4,198
-15,337
516
1,137
10,970
6,113
8,768
-582
52,951
Depreciation
4,519
4,655
4,881
5,091
5,237
5,611
5,259
4,163
4,181
4,204
4,234
4,275
4,328
Amortisation
Tax
-357
-2,613
-3,255
-3,571
-2,237
-3,278
-117
-254
-2,531
-1,480
-2,299
-14,829
Stock
Debtors
-2,043
2,043
Creditors
-575
-295
-19,495
-12,827
2,775
1,780
1,158
2,832
839
4,685
19,123
Accruals and Deferred Income
-369
-1,331
-2,236
-3,344
2,559
-2,926
13,229
-1,342
1,714
300
12
-750
147
63
1,320
Deferred Taxes & Provisions
2,500
-687
687
Cash flow from operations
4,891
17,557
17,509
18,570
18,726
17,958
-8,421
-32,236
10,834
7,126
13,790
10,919
11,689
8,441
62,893
Investing Activities
capital expenditure
6,110
-442
-4,428
-153,371
Change in Investments
cash flow from investments
6,110
-442
-4,428
-153,371
Financing Activities
Bank loans
Group/Directors Accounts
-2,904
-5,880
-5,722
-7,138
-16,842
-4,486
42,972
Other Short Term Loans
Long term loans
-5,457
-5,815
692
-2,285
-138
-2,478
18,389
Hire Purchase and Lease Commitments
other long term liabilities
-64,416
24,728
-18,688
4,657
-11,491
-20,629
-9,424
717
94,546
share issue
100
-100
100
interest
329
-591
-1,564
-1,602
-1,394
-1,594
-841
10
71
72
36
54
73
44
10
cash flow from financing
-8,032
-12,286
-6,594
-11,025
-18,374
-8,558
-3,796
24,638
-18,617
4,729
-11,455
-20,575
-9,351
761
94,656
cash and cash equivalents
cash
-4,549
3,344
3,917
15,843
1,553
8,374
1,505
-8,040
-12,212
11,855
2,335
-9,656
2,338
9,202
4,178
overdraft
-1,329
-1,926
-6,998
8,297
1,201
-1,026
7,612
change in cash
-3,220
5,270
10,915
7,546
352
9,400
-6,107
-8,040
-12,212
11,855
2,335
-9,656
2,338
9,202
4,178
vibehair ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vibehair ltd.. Get real-time insights into vibehair ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for vibehair ltd. by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CO7 area or any other competitors across 12 key performance metrics.
vibehair ltd. Ownership
VIBEHAIR LTD. group structure
Vibehair Ltd. has no subsidiary companies.
Ultimate parent company
VIBEHAIR LTD.
04877886
VIBEHAIR LTD. Shareholders
The sole shareholder of Vibehair Ltd. is M. Chittenden.
m. chittenden
100%
vibehair ltd. directors
Vibehair Ltd. currently has 1 director, Mr Mark Chittenden serving since Sep 2003.
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 found 1 charges/mortgages relating to vibehair ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
vibehair 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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vibehair ltd.Companies House Filings - See Documents
