Pomanda estimates the enterprise value of SABINA HAIR & COSMETICS (TOOTING) LTD at £1.3m based on a Turnover of £2.2m and 0.59x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SABINA HAIR & COSMETICS (TOOTING) LTD at £0 based on an EBITDA of £-10.6k and a 4.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SABINA HAIR & COSMETICS (TOOTING) LTD at £172.9k based on Net Assets of £52.8k and 3.28x industry multiple (adjusted for liquidity).
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Sabina Hair & Cosmetics (tooting) LtdOverview
Sabina Hair & Cosmetics (tooting) Ltd is a live company located in london, SW17 9PB with a Companies House number of 05010611. It operates in the retail sale of cosmetic and toilet articles in specialised stores sector, SIC Code 47750. Founded in January 2004, it's largest shareholder is
wasim rabbani
with a 100% stake. Sabina Hair & Cosmetics (tooting) Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
declining
growth in recent years.
Sabina Hair & Cosmetics (tooting) Ltd Health Check
Pomanda's financial health check has awarded Sabina Hair & Cosmetics (Tooting) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£19m)
£2.2m - Sabina Hair & Cosmetics (tooting) Ltd
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.6%)
-7% - Sabina Hair & Cosmetics (tooting) Ltd
5.6% - Industry AVG
Production
with a gross margin of 43%, this company has a comparable cost of product (43%)
43% - Sabina Hair & Cosmetics (tooting) Ltd
43% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (3.1%)
-0.5% - Sabina Hair & Cosmetics (tooting) Ltd
3.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (83)
10 - Sabina Hair & Cosmetics (tooting) Ltd
83 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Sabina Hair & Cosmetics (tooting) Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £218.8k, this is equally as efficient (£218.2k)
£218.8k - Sabina Hair & Cosmetics (tooting) Ltd
£218.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sabina Hair & Cosmetics (tooting) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (34 days)
135 days - Sabina Hair & Cosmetics (tooting) Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 176 days, this is more than average (97 days)
176 days - Sabina Hair & Cosmetics (tooting) Ltd
97 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Sabina Hair & Cosmetics (tooting) Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (74.9%)
93.5% - Sabina Hair & Cosmetics (tooting) Ltd
74.9% - Industry AVG
SABINA HAIR & COSMETICS (TOOTING) LTD financials
EXPORT
Sabina Hair & Cosmetics (Tooting) Ltd's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £52.8 thousand. According to their latest financial statements, Sabina Hair & Cosmetics (Tooting) Ltd has 10 employees and maintains cash reserves of £37.4 thousand 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
Dec 2009
Turnover
2,187,964
2,339,747
2,098,788
2,685,411
3,041,680
3,064,790
2,594,717
1,119,934
1,094,960
1,114,736
802,658
770,603
614,729
438,071
Other Income Or Grants
Cost Of Sales
1,247,736
1,322,413
1,141,006
1,416,628
1,506,560
1,620,773
1,276,275
625,264
663,523
684,575
496,885
497,699
371,991
257,595
Gross Profit
940,228
1,017,334
957,782
1,268,784
1,535,120
1,444,017
1,318,442
494,670
431,437
430,161
305,773
272,904
242,738
180,476
Admin Expenses
951,165
998,012
938,373
1,241,789
1,504,077
1,423,271
1,310,516
539,791
447,919
460,155
308,757
269,933
245,883
172,754
-71,144
Operating Profit
-10,937
19,322
19,409
26,995
31,043
20,746
7,926
-45,121
-16,482
-29,994
-2,984
2,971
-3,145
7,722
71,144
Interest Payable
1,148
Interest Receivable
981
161
125
142
80
92
162
114
113
97
Pre-Tax Profit
-11,104
19,322
19,409
26,995
31,043
20,746
8,086
-44,996
-16,340
-29,914
-2,892
3,133
-3,031
7,835
71,242
Tax
-3,671
-3,688
-5,129
-5,898
-3,942
-1,536
-752
-2,194
-19,948
Profit After Tax
-11,104
15,651
15,721
21,866
25,145
16,804
6,550
-44,996
-16,340
-29,914
-2,892
2,381
-3,031
5,641
51,294
Dividends Paid
Retained Profit
-11,104
15,651
15,721
21,866
25,145
16,804
6,550
-44,996
-16,340
-29,914
-2,892
2,381
-3,031
5,641
51,294
Employee Costs
347,562
190,486
185,354
181,918
253,745
566,711
437,526
215,754
211,451
215,435
176,851
172,579
152,990
90,702
Number Of Employees
10
6
6
6
8
21
18
9
9
10
8
8
7
5
EBITDA*
-10,554
19,322
19,409
26,995
31,043
20,746
7,926
-43,507
-14,333
-27,276
-686
5,649
-1,414
9,316
73,271
* 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
Dec 2009
Tangible Assets
384
920
1,150
1,533
2,044
2,726
3,634
4,847
6,461
8,294
10,339
8,443
9,485
4,783
6,377
Intangible Assets
Investments & Other
175,000
Debtors (Due After 1 year)
Total Fixed Assets
175,384
920
1,150
1,533
2,044
2,726
3,634
4,847
6,461
8,294
10,339
8,443
9,485
4,783
6,377
Stock & work in progress
603,331
295,180
307,525
285,860
258,925
224,610
156,685
132,280
110,120
Trade Debtors
441,253
437,372
461,687
486,126
380,623
341,319
11,250
11,250
11,250
11,250
11,250
11,250
11,250
11,250
Group Debtors
Misc Debtors
Cash
37,374
64,274
35,875
20,935
11,117
25,488
39,251
6,190
38,917
misc current assets
total current assets
640,705
441,253
437,372
461,687
486,126
380,623
341,319
370,704
354,650
318,045
281,292
261,348
207,186
149,720
160,287
total assets
816,089
442,173
438,522
463,220
488,170
383,349
344,953
375,551
361,111
326,339
291,631
269,791
216,671
154,503
166,664
Bank overdraft
Bank loan
Trade Creditors
464,370
378,293
390,293
430,712
477,528
397,852
376,260
413,407
353,971
302,859
238,237
213,505
142,558
97,567
91,614
Group/Directors Accounts
20,208
23,755
other short term finances
hp & lease commitments
other current liabilities
278,535
total current liabilities
742,905
378,293
390,293
430,712
477,528
397,852
376,260
413,407
353,971
302,859
238,237
213,505
162,766
97,567
115,369
loans
20,407
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
20,407
total liabilities
763,312
378,293
390,293
430,712
477,528
397,852
376,260
413,407
353,971
302,859
238,237
213,505
162,766
97,567
115,369
net assets
52,777
63,880
48,229
32,508
10,642
-14,503
-31,307
-37,856
7,140
23,480
53,394
56,286
53,905
56,936
51,295
total shareholders funds
52,777
63,880
48,229
32,508
10,642
-14,503
-31,307
-37,856
7,140
23,480
53,394
56,286
53,905
56,936
51,295
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
Dec 2009
Operating Activities
Operating Profit
-10,937
19,322
19,409
26,995
31,043
20,746
7,926
-45,121
-16,482
-29,994
-2,984
2,971
-3,145
7,722
71,144
Depreciation
383
1,614
2,149
2,718
2,298
2,678
1,731
1,594
2,127
Amortisation
Tax
-3,671
-3,688
-5,129
-5,898
-3,942
-1,536
-752
-2,194
-19,948
Stock
603,331
-295,180
-12,345
21,665
26,935
34,315
67,925
24,405
22,160
110,120
Debtors
-441,253
3,881
-24,315
-24,439
105,503
39,304
330,069
11,250
Creditors
86,077
-12,000
-40,419
-46,816
79,676
21,592
-37,147
59,436
51,112
64,622
24,732
70,947
44,991
5,953
91,614
Accruals and Deferred Income
278,535
Deferred Taxes & Provisions
Cash flow from operations
191,980
-230
-383
-511
-682
-908
-65,646
28,274
15,114
10,411
-10,269
7,919
19,172
-9,085
23,567
Investing Activities
capital expenditure
153
230
383
511
682
908
1,213
-316
-673
-4,194
-1,636
-6,433
-8,504
Change in Investments
175,000
cash flow from investments
-174,847
230
383
511
682
908
1,213
-316
-673
-4,194
-1,636
-6,433
-8,504
Financing Activities
Bank loans
Group/Directors Accounts
-20,208
20,208
-23,755
23,755
Other Short Term Loans
Long term loans
20,407
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
1
interest
-167
161
125
142
80
92
162
114
113
97
cash flow from financing
20,241
160
125
142
80
92
-20,046
20,322
-23,642
23,853
cash and cash equivalents
cash
37,374
-64,274
28,399
14,940
9,818
-14,371
-13,763
33,061
-32,727
38,917
overdraft
change in cash
37,374
-64,274
28,399
14,940
9,818
-14,371
-13,763
33,061
-32,727
38,917
sabina hair & cosmetics (tooting) 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 sabina hair & cosmetics (tooting) ltd. Get real-time insights into sabina hair & cosmetics (tooting) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sabina hair & cosmetics (tooting) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SW17 area or any other competitors across 12 key performance metrics.
sabina hair & cosmetics (tooting) ltd Ownership
SABINA HAIR & COSMETICS (TOOTING) LTD group structure
Sabina Hair & Cosmetics (Tooting) Ltd has no subsidiary companies.
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 sabina hair & cosmetics (tooting) ltd.
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sabina hair & cosmetics (tooting) ltdCompanies House Filings - See Documents
