hereford (t) hairdressing limited
hereford (t) hairdressing limited Company Information
Company Number
05452903
Next Accounts
Apr 2025
Directors
Shareholders
timothy phillip jones
mascolo limited
Group Structure
View All
Industry
Hairdressing and other beauty treatment
Registered Address
the old town hall, 71 christchurch road, ringwood, BH24 1DH
Website
http://toniandguy.comhereford (t) hairdressing limited Estimated Valuation
Pomanda estimates the enterprise value of HEREFORD (T) HAIRDRESSING LIMITED at £161.5k based on a Turnover of £226.8k and 0.71x industry multiple (adjusted for size and gross margin).
hereford (t) hairdressing limited Estimated Valuation
Pomanda estimates the enterprise value of HEREFORD (T) HAIRDRESSING LIMITED at £0 based on an EBITDA of £-4.6k and a 4.68x industry multiple (adjusted for size and gross margin).
hereford (t) hairdressing limited Estimated Valuation
Pomanda estimates the enterprise value of HEREFORD (T) HAIRDRESSING LIMITED at £0 based on Net Assets of £-296k and 4.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hereford (t) Hairdressing Limited Overview
Hereford (t) Hairdressing Limited is a dissolved company that was located in ringwood, BH24 1DH with a Companies House number of 05452903. It operated in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in May 2005, it's largest shareholder was timothy phillip jones with a 50% stake. The last turnover for Hereford (t) Hairdressing Limited was estimated at £226.8k.
Upgrade for unlimited company reports & a free credit check
Hereford (t) Hairdressing Limited Health Check
Pomanda's financial health check has awarded Hereford (T) Hairdressing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £226.8k, make it larger than the average company (£99.4k)
- Hereford (t) Hairdressing Limited
£99.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (-8.7%)
- Hereford (t) Hairdressing Limited
-8.7% - Industry AVG
Production
with a gross margin of 75.7%, this company has a comparable cost of product (75.7%)
- Hereford (t) Hairdressing Limited
75.7% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (7.7%)
- Hereford (t) Hairdressing Limited
7.7% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
7 - Hereford (t) Hairdressing Limited
5 - Industry AVG
Pay Structure
on an average salary of £13.1k, the company has an equivalent pay structure (£13.1k)
- Hereford (t) Hairdressing Limited
£13.1k - Industry AVG
Efficiency
resulting in sales per employee of £32.4k, this is more efficient (£26.4k)
- Hereford (t) Hairdressing Limited
£26.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hereford (t) Hairdressing Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1787 days, this is slower than average (57 days)
- Hereford (t) Hairdressing Limited
57 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is in line with average (64 days)
- Hereford (t) Hairdressing Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (28 weeks)
8 weeks - Hereford (t) Hairdressing Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 347.5%, this is a higher level of debt than the average (93.6%)
347.5% - Hereford (t) Hairdressing Limited
93.6% - Industry AVG
HEREFORD (T) HAIRDRESSING LIMITED financials
Hereford (T) Hairdressing Limited's latest turnover from August 2021 is estimated at £226.8 thousand and the company has net assets of -£296 thousand. According to their latest financial statements, Hereford (T) Hairdressing Limited has 7 employees and maintains cash reserves of £62 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 558,983 | 592,655 | 516,577 | ||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 433,480 | 438,736 | 377,908 | ||||||||||
| Gross Profit | 125,503 | 153,919 | 138,669 | ||||||||||
| Admin Expenses | 141,287 | 181,541 | 161,689 | ||||||||||
| Operating Profit | -15,784 | -27,622 | -23,020 | ||||||||||
| Interest Payable | 27 | 10 | 772 | ||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -15,811 | -27,632 | -23,792 | ||||||||||
| Tax | |||||||||||||
| Profit After Tax | -15,811 | -27,632 | -23,792 | ||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | -15,811 | -27,632 | -23,792 | ||||||||||
| Employee Costs | 291,440 | 299,163 | 251,967 | ||||||||||
| Number Of Employees | 7 | 11 | 17 | 17 | 20 | 20 | 21 | 17 | |||||
| EBITDA* | -13,799 | -1,602 | 4,328 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,091 | 9,700 | 2,900 | 4,001 | 6,479 | 4,511 | 5,374 | 12,601 | 12,242 | 13,648 | 5,074 | 4,744 | 25,481 |
| Intangible Assets | 3,067 | 39 | 1,086 | 2,507 | 4,080 | 5,652 | 5,659 | 1,132 | 3,200 | ||||
| Investments & Other | 6,500 | 6,500 | 6,500 | 6,500 | |||||||||
| Debtors (Due After 1 year) | 11,250 | 11,250 | |||||||||||
| Total Fixed Assets | 12,158 | 9,739 | 3,986 | 6,508 | 10,559 | 10,163 | 11,033 | 13,733 | 18,742 | 20,148 | 11,574 | 22,494 | 39,931 |
| Stock & work in progress | 8,000 | 8,000 | 9,000 | 5,400 | 6,500 | 7,300 | 7,250 | 6,400 | 10,500 | 10,560 | 11,855 | 13,357 | 12,163 |
| Trade Debtors | 146 | 39,572 | 39,259 | 42,637 | 44,524 | 42,121 | |||||||
| Group Debtors | 8,771 | ||||||||||||
| Misc Debtors | 37,474 | 24,188 | 35,694 | 54,603 | 69,424 | 66,689 | 17,817 | 10,055 | 12,657 | 18,718 | 10,735 | 30,424 | 21,844 |
| Cash | 61,959 | 55,414 | 12,939 | 10,641 | 20,086 | 10,575 | 9,571 | 21,175 | 10,589 | 7,051 | 3,146 | 3,211 | 22,407 |
| misc current assets | |||||||||||||
| total current assets | 107,433 | 87,602 | 57,633 | 70,644 | 96,156 | 84,564 | 74,210 | 76,889 | 76,383 | 80,853 | 67,857 | 46,992 | 65,185 |
| total assets | 119,591 | 97,341 | 61,619 | 77,152 | 106,715 | 94,727 | 85,243 | 90,622 | 95,125 | 101,001 | 79,431 | 69,486 | 105,116 |
| Bank overdraft | 10,148 | 3,143 | |||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 270,375 | 266,904 | 256,277 | 257,242 | 261,911 | 250,219 | 277,545 | 260,108 | 231,042 | 166,117 | 31,606 | 20,046 | 31,486 |
| Group/Directors Accounts | 27,893 | 2,657 | |||||||||||
| other short term finances | 9,853 | ||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 97,741 | 65,182 | 65,973 | 57,956 | 52,642 | 56,616 | 51,057 | 53,065 | 32,574 | ||||
| total current liabilities | 378,264 | 335,229 | 322,250 | 315,198 | 314,553 | 306,835 | 277,545 | 260,108 | 231,042 | 166,117 | 110,556 | 75,768 | 73,913 |
| loans | 37,349 | 46,857 | 16,323 | 25,355 | 35,208 | ||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 821 | 8,933 | |||||||||||
| provisions | 97 | ||||||||||||
| total long term liabilities | 37,349 | 46,857 | 918 | 8,933 | 16,323 | 25,355 | 35,208 | ||||||
| total liabilities | 415,613 | 382,086 | 322,250 | 315,198 | 314,553 | 306,835 | 277,545 | 260,108 | 231,960 | 175,050 | 126,879 | 101,123 | 109,121 |
| net assets | -296,022 | -284,745 | -260,631 | -238,046 | -207,838 | -212,108 | -192,302 | -169,486 | -136,835 | -74,049 | -47,448 | -31,637 | -4,005 |
| total shareholders funds | -296,022 | -284,745 | -260,631 | -238,046 | -207,838 | -212,108 | -192,302 | -169,486 | -136,835 | -74,049 | -47,448 | -31,637 | -4,005 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -15,784 | -27,622 | -23,020 | ||||||||||
| Depreciation | 2,816 | 1,708 | 1,753 | 2,478 | 2,889 | 2,475 | 3,751 | 3,920 | 3,440 | 1,745 | 1,985 | 22,820 | 24,148 |
| Amortisation | 972 | 1,047 | 1,421 | 1,573 | 1,572 | 6,317 | 1,692 | 2,443 | 3,200 | 3,200 | |||
| Tax | |||||||||||||
| Stock | -1,000 | 3,600 | -1,100 | -800 | 50 | 850 | -4,100 | -60 | -1,295 | -1,502 | 1,194 | 12,163 | |
| Debtors | 13,286 | -11,506 | -18,909 | -14,967 | 2,881 | 9,300 | 8,075 | -5,980 | -7,948 | 10,386 | 11,182 | -191 | 41,865 |
| Creditors | 3,471 | 10,627 | -965 | -4,669 | 11,692 | -27,326 | 17,437 | 29,066 | 64,925 | 134,511 | 11,560 | -11,440 | 31,486 |
| Accruals and Deferred Income | 32,559 | -791 | 8,017 | 5,314 | -3,974 | 56,616 | -51,057 | -2,008 | 20,491 | 32,574 | |||
| Deferred Taxes & Provisions | -97 | 97 | |||||||||||
| Cash flow from operations | -13,927 | 6,446 | 14,360 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -6,500 | 6,500 | |||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -27,893 | 25,236 | 2,657 | ||||||||||
| Other Short Term Loans | -9,853 | 9,853 | |||||||||||
| Long term loans | -9,508 | 46,857 | -16,323 | -9,032 | -9,853 | 35,208 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -821 | -8,112 | 8,933 | ||||||||||
| share issue | |||||||||||||
| interest | -27 | -10 | -772 | ||||||||||
| cash flow from financing | 16,177 | -17,059 | 64,076 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 6,545 | 42,475 | 2,298 | -9,445 | 9,511 | 1,004 | -11,604 | 10,586 | 3,538 | 3,905 | -65 | -19,196 | 22,407 |
| overdraft | 7,005 | 3,143 | |||||||||||
| change in cash | -460 | 39,332 | 2,298 | -9,445 | 9,511 | 1,004 | -11,604 | 10,586 | 3,538 | 3,905 | -65 | -19,196 | 22,407 |
hereford (t) hairdressing limited Credit Report and Business Information
Hereford (t) Hairdressing Limited Competitor Analysis
Perform a competitor analysis for hereford (t) hairdressing limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in BH24 area or any other competitors across 12 key performance metrics.
hereford (t) hairdressing limited Ownership
HEREFORD (T) HAIRDRESSING LIMITED group structure
Hereford (T) Hairdressing Limited has no subsidiary companies.
Ultimate parent company
HEREFORD (T) HAIRDRESSING LIMITED
05452903
hereford (t) hairdressing limited directors
Hereford (T) Hairdressing Limited currently has 1 director, Mr Timothy Jones serving since May 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Jones | United Kingdom | 44 years | May 2005 | - | Director |
P&L
August 2021turnover
226.8k
-35%
operating profit
-8.4k
0%
gross margin
75.7%
-0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
-296k
+0.04%
total assets
119.6k
+0.23%
cash
62k
+0.12%
net assets
Total assets minus all liabilities
hereford (t) hairdressing limited company details
company number
05452903
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2021
previous names
toni & guy (hereford 2) limited (June 2016)
accountant
JOHNSTON WOOD ROACH LTD
auditor
-
address
the old town hall, 71 christchurch road, ringwood, BH24 1DH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
hereford (t) hairdressing 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 found 2 charges/mortgages relating to hereford (t) hairdressing limited. Currently there are 2 open charges and 0 have been satisfied in the past.
hereford (t) hairdressing 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.
Click to start generating capital raising & share issue transactions for HEREFORD (T) HAIRDRESSING LIMITED. This can take several minutes, an email will notify you when this has completed.
hereford (t) hairdressing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
