Hairforce Uk Limited

POWER SEARCH PRICING

SOLUTIONS

hairforce uk limited Company Information

Live

EstablishedSmallHealthy

Company Number

05733643

Website

www.thehairforce.co.uk

Registered Address

89 spa road, london, SE16 3SG

Industry

Other business support service activities n.e.c.

Telephone

02074857351

Next Accounts Due

December 2024

Group Structure

View All

Directors

Ziyad Georgis18 Years

Deirdre Wright18 Years

Shareholders

ziyad georgis 50%

deirdre wright 50%

hairforce uk limited Estimated Valuation

£258.5k

Pomanda estimates the enterprise value of HAIRFORCE UK LIMITED at £258.5k based on a Turnover of £630.9k and 0.41x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Hairforce Uk Limited is a live company located in london, SE16 3SG with a Companies House number of 05733643. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2006, it's largest shareholder is ziyad georgis with a 50% stake. Hairforce Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £630.9k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Hairforce Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £630.9k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.1%)

EXPORT

Hairforce Uk Limited's latest turnover from March 2023 is estimated at £630.9 thousand and the company has net assets of £23.2 thousand. According to their latest financial statements, Hairforce Uk Limited has 10 employees 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	630,898	539,855	477,332	434,462	371,163	296,811	168,754	37,868	36,812	29,704	24,902	133,682	146,562	2,540
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	521,523	451,006	403,137	360,170	309,439	247,430	138,805	31,287	30,657	24,735	20,611	20,997	12,255	2,047
Gross Profit	109,375	88,849	74,195	74,293	61,724	49,381	29,948	6,581	6,155	4,969	4,291	112,685	134,307	493
Admin Expenses	80,847	93,698	124,997	57,178	36,265	52,051	851	8,447	-329	-80,173	16,712	95,918	114,597	90,385
Operating Profit	28,528	-4,849	-50,802	17,115	25,459	-2,670	29,097	-1,866	6,484	85,142	-12,421	16,767	19,710	-89,892
Interest Payable	0	0	0	0	0	0	0	0	0	0	2,729	14	0	0
Interest Receivable	0	0	0	0	0	0	54	176	100	43	56	1	0	2
Pre-Tax Profit	28,528	-4,849	-50,802	17,115	25,459	-2,670	29,151	-1,690	6,584	85,184	-15,095	16,754	19,710	-89,890
Tax	-5,420	0	0	-3,252	-4,837	0	-5,830	0	-1,383	-19,592	0	0	0	0
Profit After Tax	23,108	-4,849	-50,802	13,863	20,622	-2,670	23,321	-1,690	5,201	65,592	-15,095	16,754	19,710	-89,890
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,108	-4,849	-50,802	13,863	20,622	-2,670	23,321	-1,690	5,201	65,592	-15,095	16,754	19,710	-89,890
Employee Costs	434,955	415,964	400,000	355,909	344,879	362,130	35,457	35,650	35,582	35,314	34,743	34,678	34,226	35,293
Number Of Employees	10	10	10	9	9	10	1	1	1	1	1	1	1	1
EBITDA*	28,528	-4,849	-50,802	17,115	25,459	-2,670	29,097	202	7,491	86,248	-10,436	20,588	23,399	-87,094

* 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	1,313	0	274	783	4,285	7,884	12,265	5,102	2,394	819	265	1,504	4,048	3,431
Intangible Assets	0	0	0	0	0	0	0	0	0	0	745	1,491	2,237	2,983
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	1,313	0	274	783	4,285	7,884	12,265	5,102	2,394	819	1,010	2,995	6,285	6,414
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	179,305	154,922	131,140	116,255	91,890	51,105	47,288	1,697	1,284	0	0	0	0	265
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	15,728	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	95	95	0
Cash	0	0	0	0	0	0	0	43,199	27,158	12,844	4,264	17,954	2,467	635
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	179,305	154,922	131,140	116,255	91,890	51,105	47,288	44,896	28,442	12,844	4,264	33,777	2,562	900
total assets	180,618	154,922	131,414	117,038	96,175	58,989	59,553	49,998	30,836	13,663	5,274	36,772	8,847	7,314
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	118,387	104,855	76,498	61,320	54,320	37,756	35,650	25,460	25,794	9,219	8,146	0	0	1,750
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	6,225	10,139	0
total current liabilities	118,387	104,855	76,498	61,320	54,320	37,756	35,650	25,460	25,794	9,219	8,146	6,225	10,139	1,750
loans	0	0	0	0	0	0	0	0	0	0	0	83,971	68,886	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	0	0	0	0	0	0	0	0
other liabilities	39,056	50,000	50,000	0	0	0	0	23,954	2,768	7,371	65,647	0	0	95,453
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	39,056	50,000	50,000	0	0	0	0	23,954	2,768	7,371	65,647	83,971	68,886	95,453
total liabilities	157,443	154,855	126,498	61,320	54,320	37,756	35,650	49,414	28,562	16,590	73,793	90,196	79,025	97,203
net assets	23,175	67	4,916	55,718	41,855	21,233	23,903	584	2,274	-2,927	-68,519	-53,424	-70,178	-89,889
total shareholders funds	23,175	67	4,916	55,718	41,855	21,233	23,903	584	2,274	-2,927	-68,519	-53,424	-70,178	-89,889

	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	28,528	-4,849	-50,802	17,115	25,459	-2,670	29,097	-1,866	6,484	85,142	-12,421	16,767	19,710	-89,892
Depreciation	0	0	0	0	0	0	0	2,068	1,007	361	1,239	3,075	2,943	2,052
Amortisation	0	0	0	0	0	0	0	0	0	745	746	746	746	746
Tax	-5,420	0	0	-3,252	-4,837	0	-5,830	0	-1,383	-19,592	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	24,383	23,782	14,885	24,365	40,785	3,817	45,591	413	1,284	0	-15,823	15,728	-170	265
Creditors	13,532	28,357	15,178	7,000	16,564	2,106	10,190	-334	16,575	1,073	8,146	0	-1,750	1,750
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-6,225	-3,914	10,139	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	12,257	-274	-50,509	-3,502	-3,599	-4,381	-12,134	-545	21,399	67,729	7,308	946	31,958	-85,609
Investing Activities
capital expenditure	-1,313	274	509	3,502	3,599	4,381	-7,163	-4,776	-2,582	-915	0	-531	-3,560	-9,212
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,313	274	509	3,502	3,599	4,381	-7,163	-4,776	-2,582	-915	0	-531	-3,560	-9,212
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	-83,971	15,085	68,886	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,944	0	50,000	0	0	0	-23,954	21,186	-4,603	-58,276	65,647	0	-95,453	95,453
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	1	1
interest	0	0	0	0	0	0	54	176	100	43	-2,673	-13	0	2
cash flow from financing	-10,944	0	50,000	0	0	0	-23,902	21,362	-4,503	-58,233	-20,997	15,072	-26,566	95,456
cash and cash equivalents
cash	0	0	0	0	0	0	-43,199	16,041	14,314	8,580	-13,690	15,487	1,832	635
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-43,199	16,041	14,314	8,580	-13,690	15,487	1,832	635

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hairforce uk limited. Get real-time insights into hairforce uk limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for hairforce uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SE16 area or any other competitors across 12 key performance metrics.

HAIRFORCE UK LIMITED group structure

Hairforce Uk Limited has no subsidiary companies.

Ultimate parent company

HAIRFORCE UK LIMITED

05733643

HAIRFORCE UK LIMITED Shareholders

ziyad georgis	50%
deirdre wright	50%

Hairforce Uk Limited currently has 2 directors. The longest serving directors include Mr Ziyad Georgis (Jun 2006) and Ms Deirdre Wright (Jun 2006).

officer	country	age	start	end	role
Mr Ziyad Georgis	United Kingdom	67 years	Jun 2006	-	Director
Ms Deirdre Wright	United Kingdom	65 years	Jun 2006	-	Director

P&L

March 2023

turnover

630.9k

+17%

operating profit

28.5k

gross margin

17.4%

+5.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

23.2k

+344.9%

total assets

180.6k

+0.17%

cash

net assets

Total assets minus all liabilities

Similar Companies

aquila treasury and finance solutions limited

4.5

capricci for london limited

g.b.n.s. partnership limited

twenty twenty agency limited

camden stud ltd

2.5

company number

05733643

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2006

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

89 spa road, london, SE16 3SG

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 hairforce uk limited.

hairforce uk limited Company Information

hairforce uk limited Estimated Valuation

hairforce uk limited Estimated Valuation

hairforce uk limited Estimated Valuation

Hairforce Uk Limited Overview

Hairforce Uk Limited Health Check

HAIRFORCE UK LIMITED financials

hairforce uk limited Credit Report and Business Information

Hairforce Uk Limited Competitor Analysis

hairforce uk limited Ownership

hairforce uk limited directors

hairforce uk limited company details

hairforce uk limited Charges & Mortgages

hairforce uk limited Companies House Filings - See Documents