feathers (braintree) limited

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feathers (braintree) limited Company Information

Share FEATHERS (BRAINTREE) LIMITED

Company Number

05749621

Shareholders

lucy hayes

feathers salon group ltd

Group Structure

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Industry

Hairdressing and other beauty treatment

 

Registered Address

c/o hodson lewis, first floor, abbotsgate house, bury st edmunds, suffolk, IP32 7FA

feathers (braintree) limited Estimated Valuation

£119.3k

Pomanda estimates the enterprise value of FEATHERS (BRAINTREE) LIMITED at £119.3k based on a Turnover of £183.7k and 0.65x industry multiple (adjusted for size and gross margin).

feathers (braintree) limited Estimated Valuation

£135.7k

Pomanda estimates the enterprise value of FEATHERS (BRAINTREE) LIMITED at £135.7k based on an EBITDA of £26.3k and a 5.17x industry multiple (adjusted for size and gross margin).

feathers (braintree) limited Estimated Valuation

£130.3k

Pomanda estimates the enterprise value of FEATHERS (BRAINTREE) LIMITED at £130.3k based on Net Assets of £34.1k and 3.83x industry multiple (adjusted for liquidity).

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Feathers (braintree) Limited Overview

Feathers (braintree) Limited is a live company located in bury st edmunds, IP32 7FA with a Companies House number of 05749621. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in March 2006, it's largest shareholder is lucy hayes with a 50% stake. Feathers (braintree) Limited is a established, micro sized company, Pomanda has estimated its turnover at £183.7k with healthy growth in recent years.

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Feathers (braintree) Limited Health Check

Pomanda's financial health check has awarded Feathers (Braintree) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £183.7k, make it larger than the average company (£97.8k)

£183.7k - Feathers (braintree) Limited

£97.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (16%)

13% - Feathers (braintree) Limited

16% - Industry AVG

production

Production

with a gross margin of 79.6%, this company has a comparable cost of product (79.6%)

79.6% - Feathers (braintree) Limited

79.6% - Industry AVG

profitability

Profitability

an operating margin of 11.8% make it more profitable than the average company (6.2%)

11.8% - Feathers (braintree) Limited

6.2% - Industry AVG

employees

Employees

with 10 employees, this is above the industry average (4)

10 - Feathers (braintree) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)

£14.5k - Feathers (braintree) Limited

£14.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18.4k, this is less efficient (£39.7k)

£18.4k - Feathers (braintree) Limited

£39.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (31 days)

0 days - Feathers (braintree) Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 154 days, this is slower than average (98 days)

154 days - Feathers (braintree) Limited

98 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 82 days, this is more than average (50 days)

82 days - Feathers (braintree) Limited

50 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (21 weeks)

51 weeks - Feathers (braintree) Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.5%, this is a lower level of debt than the average (89.2%)

70.5% - Feathers (braintree) Limited

89.2% - Industry AVG

FEATHERS (BRAINTREE) LIMITED financials

EXPORTms excel logo

Feathers (Braintree) Limited's latest turnover from March 2024 is estimated at £183.7 thousand and the company has net assets of £34.1 thousand. According to their latest financial statements, Feathers (Braintree) Limited has 10 employees and maintains cash reserves of £66.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover183,653259,681137,003127,280215,627204,889312,034714,4961,020,3531,725,9002,083,4421,687,8391,251,744956,002324,359
Other Income Or Grants
Cost Of Sales37,46467,02939,56231,27940,03635,58663,085154,354244,845393,382478,669423,017386,316264,538106,519
Gross Profit146,189192,65297,44296,000175,590169,303248,949560,142775,5081,332,5181,604,7731,264,822865,428691,464217,839
Admin Expenses124,515282,36354,18890,763176,804256,688226,631539,387757,9641,315,6321,592,5761,261,561845,765671,406138,566
Operating Profit21,674-89,71143,2545,237-1,214-87,38522,31820,75517,54416,88612,1973,26119,66320,05879,273
Interest Payable3,1873,9293,1501,525
Interest Receivable3,3793,204463237107135871731137863434128
Pre-Tax Profit21,865-90,43640,5673,735-1,207-87,27822,45320,84317,71816,99912,2753,32419,70520,09979,301
Tax-5,466-7,708-710-4,266-4,168-3,543-3,570-2,823-798-5,123-5,628-22,204
Profit After Tax16,399-90,43632,8593,025-1,207-87,27818,18716,67414,17413,4299,4522,52614,58214,47157,097
Dividends Paid
Retained Profit16,399-90,43632,8593,025-1,207-87,27818,18716,67414,17413,4299,4522,52614,58214,47157,097
Employee Costs145,260147,309136,040125,167194,753180,717231,982462,986716,508916,1351,022,123861,102525,233409,487159,404
Number Of Employees101010101514173038486255383012
EBITDA*26,271-85,47247,6279,8373,310-83,39927,17525,33022,51021,88016,7277,69423,95724,29483,464

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets24,26121,92323,57325,29326,14528,18929,18927,79029,25231,74029,63230,72531,28931,28932,599
Intangible Assets4,9627,4439,92312,40414,88417,36419,84522,32524,80527,28629,76732,24834,72837,20839,688
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets29,22329,36633,49637,69741,02945,55349,03450,11554,05759,02659,39962,97366,01768,49772,287
Stock & work in progress8,5159,44811,66211,5569,8699,5859,0387,3906,5226,7505,6965,0216,3715,6575,116
Trade Debtors414343388794,10814,06452,14948,59541,28431,35322,6926,963
Group Debtors47,39741,21934,73346,677121,736108,40651,574
Misc Debtors10,1939,0769,81429,7468,8908,6678,7569,5328,630
Cash66,90861,80088,98434,34911,5551,99426,41827,43942,52226,86018,27912,99012,0564,97511,351
misc current assets
total current assets86,03080,324158,200117,25865,12671,031180,012152,767109,24885,75972,57059,29549,78033,32423,430
total assets115,253109,690191,696154,955106,155116,584229,046202,882163,305144,785131,969122,268115,797101,82195,717
Bank overdraft
Bank loan
Trade Creditors 15,82714,23813,17714,8808,24310,10035,48724,4254,20533,12833,74133,49229,54730,15338,520
Group/Directors Accounts96510,078
other short term finances10,00010,00010,000
hp & lease commitments
other current liabilities41,07434,38627,09514,84325,70533,07032,86735,95233,269
total current liabilities67,86668,70250,27229,72333,94843,17068,35460,37737,47433,12833,74133,49229,54730,15338,520
loans13,33323,33333,33350,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities13,33323,33333,33350,000
total liabilities81,19992,03583,60579,72333,94843,17068,35460,37737,47433,12833,74133,49229,54730,15338,520
net assets34,05417,655108,09175,23272,20773,414160,692142,505125,831111,65798,22888,77686,25071,66857,197
total shareholders funds34,05417,655108,09175,23272,20773,414160,692142,505125,831111,65798,22888,77686,25071,66857,197
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit21,674-89,71143,2545,237-1,214-87,38522,31820,75517,54416,88612,1973,26119,66320,05879,273
Depreciation2,1161,7591,8922,1202,0441,5052,3772,0952,4862,5132,0491,9531,8141,7561,711
Amortisation2,4812,4802,4812,4802,4802,4812,4802,4802,4802,4812,4812,4802,4802,4802,480
Tax-5,466-7,708-710-4,266-4,168-3,543-3,570-2,823-798-5,123-5,628-22,204
Stock-933-2,2141061,6872845471,648868-2281,054675-1,3507145415,116
Debtors1,531-48,478-13,79927,651-15,750-85,10426,61857,7348,0553,5547,3119,9318,66115,7296,963
Creditors1,5891,061-1,7036,637-1,857-25,38711,06220,220-28,923-6132493,945-606-8,36738,520
Accruals and Deferred Income6,6887,29112,252-10,862-7,365203-3,0852,68333,269
Deferred Taxes & Provisions
Cash flow from operations28,484-26,42864,161-24,4369,554-24,0262,620-14,53715,48613,0896,1672,2608,853-5,97187,701
Investing Activities
capital expenditure-4,454-109-172-1,268-505-3,776-6333-4,621-956-1,389-1,814-446-76,478
Change in Investments
cash flow from investments-4,454-109-172-1,268-505-3,776-6333-4,621-956-1,389-1,814-446-76,478
Financing Activities
Bank loans
Group/Directors Accounts-9,11310,078
Other Short Term Loans 10,000
Long term loans-10,000-10,000-16,66750,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest192-725-2,687-1,5027107135871731137863434128
cash flow from financing-18,921-647-9,35448,49871071358717311378634341128
cash and cash equivalents
cash5,108-27,18454,63522,7949,561-24,424-1,021-15,08315,6628,5815,2899347,081-6,37611,351
overdraft
change in cash5,108-27,18454,63522,7949,561-24,424-1,021-15,08315,6628,5815,2899347,081-6,37611,351

feathers (braintree) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Feathers (braintree) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for feathers (braintree) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in IP32 area or any other competitors across 12 key performance metrics.

feathers (braintree) limited Ownership

FEATHERS (BRAINTREE) LIMITED group structure

Feathers (Braintree) Limited has no subsidiary companies.

Ultimate parent company

FEATHERS (BRAINTREE) LIMITED

05749621

FEATHERS (BRAINTREE) LIMITED Shareholders

lucy hayes 50%
feathers salon group ltd 50%

feathers (braintree) limited directors

Feathers (Braintree) Limited currently has 1 director, Mrs Debbie Digby-Smith serving since Apr 2006.

officercountryagestartendrole
Mrs Debbie Digby-SmithEngland62 years Apr 2006- Director

P&L

March 2024

turnover

183.7k

-29%

operating profit

21.7k

0%

gross margin

79.7%

+7.3%

turnover

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

Balance Sheet

March 2024

net assets

34.1k

+0.93%

total assets

115.3k

+0.05%

cash

66.9k

+0.08%

net assets

Total assets minus all liabilities

feathers (braintree) limited company details

company number

05749621

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

March 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

HODSON LEWIS LIMITED

auditor

-

address

c/o hodson lewis, first floor, abbotsgate house, bury st edmunds, suffolk, IP32 7FA

Bank

-

Legal Advisor

-

feathers (braintree) 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 feathers (braintree) limited.

feathers (braintree) 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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feathers (braintree) limited Companies House Filings - See Documents

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