john simon salons limited
john simon salons limited Company Information
Company Number
04980639
Next Accounts
May 2025
Directors
Shareholders
mrs penelope ann bergman
mr anthony elliot bergman
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
admin office -53, 5 3 whistler gardens, edgware, middlesex, HA8 5TU
john simon salons limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN SIMON SALONS LIMITED at £23.8k based on a Turnover of £47.9k and 0.5x industry multiple (adjusted for size and gross margin).
john simon salons limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN SIMON SALONS LIMITED at £25.3k based on an EBITDA of £7.7k and a 3.27x industry multiple (adjusted for size and gross margin).
john simon salons limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN SIMON SALONS LIMITED at £0 based on Net Assets of £-22.6k and 1.96x industry multiple (adjusted for liquidity).
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John Simon Salons Limited Overview
John Simon Salons Limited is a live company located in edgware, HA8 5TU with a Companies House number of 04980639. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2003, it's largest shareholder is mrs penelope ann bergman with a 50% stake. John Simon Salons Limited is a mature, micro sized company, Pomanda has estimated its turnover at £47.9k with declining growth in recent years.
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John Simon Salons Limited Health Check
Pomanda's financial health check has awarded John Simon Salons Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £47.9k, make it smaller than the average company (£906.2k)
- John Simon Salons Limited
£906.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.2%)
- John Simon Salons Limited
6.2% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (41.5%)
- John Simon Salons Limited
41.5% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (6.4%)
- John Simon Salons Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - John Simon Salons Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- John Simon Salons Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £23.9k, this is less efficient (£87.4k)
- John Simon Salons Limited
£87.4k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (29 days)
- John Simon Salons Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (39 days)
- John Simon Salons Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John Simon Salons Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Simon Salons Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 531.6%, this is a higher level of debt than the average (44.8%)
531.6% - John Simon Salons Limited
44.8% - Industry AVG
JOHN SIMON SALONS LIMITED financials
John Simon Salons Limited's latest turnover from August 2023 is estimated at £47.9 thousand and the company has net assets of -£22.6 thousand. According to their latest financial statements, John Simon Salons Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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 | 2 | 2 | 2 | 2 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,976 | 2,324 | 2,734 | 2,999 | 3,528 | 4,150 | 4,883 | 5,534 | 6,510 | 7,659 | 9,011 | |||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,976 | 2,324 | 2,734 | 2,999 | 3,528 | 4,150 | 4,883 | 5,534 | 6,510 | 7,659 | 9,011 | |||
| Stock & work in progress | 561 | 334 | 334 | 137 | ||||||||||
| Trade Debtors | 3,270 | 4,137 | 3,784 | 7,596 | 7,096 | 1,796 | 1,781 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 1,092 | 1,267 | 3,757 | 3,989 | ||||||||||
| misc current assets | ||||||||||||||
| total current assets | 3,270 | 4,137 | 3,784 | 7,596 | 7,096 | 1,796 | 1,781 | 1,653 | 1,601 | 4,091 | 4,126 | |||
| total assets | 5,246 | 6,461 | 6,518 | 10,595 | 10,624 | 5,946 | 6,664 | 7,187 | 8,111 | 11,750 | 13,137 | |||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 18,061 | 21,900 | 25,361 | 52,426 | 49,059 | 45,272 | 46,947 | 48,335 | 33,813 | 24,516 | 19,278 | |||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 18,061 | 21,900 | 25,361 | 52,426 | 49,059 | 45,272 | 46,947 | 48,335 | 33,813 | 24,516 | 19,278 | |||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 9,825 | 12,991 | 16,096 | |||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 9,825 | 12,991 | 16,096 | |||||||||||
| total liabilities | 27,886 | 34,891 | 41,457 | 52,426 | 49,059 | 45,272 | 46,947 | 48,335 | 33,813 | 24,516 | 19,278 | |||
| net assets | -22,640 | -28,430 | -34,939 | -41,831 | -38,435 | -39,326 | -40,283 | -41,148 | -25,702 | -12,766 | -6,141 | |||
| total shareholders funds | -22,640 | -28,430 | -34,939 | -41,831 | -38,435 | -39,326 | -40,283 | -41,148 | -25,702 | -12,766 | -6,141 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 976 | 1,352 | 1,590 | |||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -561 | 227 | 197 | 137 | ||||||||||
| Debtors | -867 | 353 | -3,812 | 500 | 5,300 | 15 | 1,781 | |||||||
| Creditors | -3,839 | -3,461 | -27,065 | 3,367 | 3,787 | -1,675 | -1,388 | 14,522 | 9,297 | 5,238 | 19,278 | |||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| 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 | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -3,166 | -3,105 | 16,096 | |||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,092 | -175 | -2,490 | -232 | 3,989 | |||||||||
| overdraft | ||||||||||||||
| change in cash | -1,092 | -175 | -2,490 | -232 | 3,989 |
john simon salons limited Credit Report and Business Information
John Simon Salons Limited Competitor Analysis
Perform a competitor analysis for john simon salons limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
john simon salons limited Ownership
JOHN SIMON SALONS LIMITED group structure
John Simon Salons Limited has no subsidiary companies.
Ultimate parent company
JOHN SIMON SALONS LIMITED
04980639
john simon salons limited directors
John Simon Salons Limited currently has 1 director, Mrs Kelly Dodge serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kelly Dodge | England | 53 years | Oct 2015 | - | Director |
P&L
August 2023turnover
47.9k
0%
operating profit
7.7k
0%
gross margin
20.4%
+7.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-22.6k
-0.2%
total assets
5.2k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
john simon salons limited company details
company number
04980639
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
admin office -53, 5 3 whistler gardens, edgware, middlesex, HA8 5TU
Bank
-
Legal Advisor
-
john simon salons 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 john simon salons limited.
john simon salons limited 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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john simon salons limited Companies House Filings - See Documents
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