hair i.d limited Company Information
Company Number
05918941
Next Accounts
Jan 2025
Industry
Hairdressing and other beauty treatment
Shareholders
sheena margaret love & caroline amanda hepden
Group Structure
View All
Contact
Registered Address
5th floor grove house, 248a marylebone road, london, NW1 6BB
Website
beauhairdressing.comhair i.d limited Estimated Valuation
Pomanda estimates the enterprise value of HAIR I.D LIMITED at £120.8k based on a Turnover of £174.9k and 0.69x industry multiple (adjusted for size and gross margin).
hair i.d limited Estimated Valuation
Pomanda estimates the enterprise value of HAIR I.D LIMITED at £8.5k based on an EBITDA of £1.9k and a 4.46x industry multiple (adjusted for size and gross margin).
hair i.d limited Estimated Valuation
Pomanda estimates the enterprise value of HAIR I.D LIMITED at £44.2k based on Net Assets of £10.3k and 4.29x industry multiple (adjusted for liquidity).
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Hair I.d Limited Overview
Hair I.d Limited is a dissolved company that was located in london, NW1 6BB with a Companies House number of 05918941. It operated in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in August 2006, it's largest shareholder was sheena margaret love & caroline amanda hepden with a 100% stake. The last turnover for Hair I.d Limited was estimated at £174.9k.
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Hair I.d Limited Health Check
Pomanda's financial health check has awarded Hair I.D Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £174.9k, make it larger than the average company (£98.1k)
- Hair I.d Limited
£98.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3%)
- Hair I.d Limited
3% - Industry AVG
Production
with a gross margin of 48.8%, this company has a higher cost of product (74.9%)
- Hair I.d Limited
74.9% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (10.7%)
- Hair I.d Limited
10.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
- Hair I.d Limited
8 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
- Hair I.d Limited
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is more efficient (£34.9k)
- Hair I.d Limited
£34.9k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (17 days)
- Hair I.d Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (45 days)
- Hair I.d Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hair I.d Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hair I.d Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a lower level of debt than the average (86.6%)
70.9% - Hair I.d Limited
86.6% - Industry AVG
HAIR I.D LIMITED financials
Hair I.D Limited's latest turnover from December 2016 is estimated at £174.9 thousand and the company has net assets of £10.3 thousand. According to their latest financial statements, we estimate that Hair I.D Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|
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 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,791 | 11,010 | 5,321 | 6,185 | 7,161 | 5,633 | 6,276 | 7,145 |
Intangible Assets | 0 | 0 | 7,763 | 8,974 | 10,185 | 11,371 | 12,557 | 13,743 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,791 | 11,010 | 13,084 | 15,159 | 17,346 | 17,004 | 18,833 | 20,888 |
Stock & work in progress | 0 | 0 | 7,409 | 8,111 | 7,969 | 5,724 | 4,622 | 5,809 |
Trade Debtors | 25,054 | 35,834 | 12,385 | 12,527 | 12,281 | 12,064 | 11,536 | 12,339 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 19,986 | 13,837 | 22,090 | 25,045 | 22,990 | 15,713 |
misc current assets | 6,465 | 6,153 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 31,519 | 41,987 | 39,780 | 34,475 | 42,340 | 42,833 | 39,148 | 33,861 |
total assets | 35,310 | 52,997 | 52,864 | 49,634 | 59,686 | 59,837 | 57,981 | 54,749 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 23,996 | 41,379 | 49,161 | 46,383 | 54,010 | 51,891 | 30,656 | 26,419 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 17,327 | 18,982 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 23,996 | 41,379 | 49,161 | 46,383 | 54,010 | 51,891 | 47,983 | 45,401 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,026 | 1,855 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 900 | 900 | 1,037 | 1,142 | 770 | 809 | 916 |
total long term liabilities | 1,026 | 2,755 | 900 | 1,037 | 1,142 | 770 | 809 | 916 |
total liabilities | 25,022 | 44,134 | 50,061 | 47,420 | 55,152 | 52,661 | 48,792 | 46,317 |
net assets | 10,288 | 8,863 | 2,803 | 2,214 | 4,534 | 7,176 | 9,189 | 8,432 |
total shareholders funds | 10,288 | 8,863 | 2,803 | 2,214 | 4,534 | 7,176 | 9,189 | 8,432 |
Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 864 | 976 | 1,044 | 977 | 869 | 879 | ||
Amortisation | 1,211 | 1,211 | 1,186 | 1,186 | 1,186 | 1,186 | ||
Tax | ||||||||
Stock | 0 | -7,409 | -702 | 142 | 2,245 | 1,102 | -1,187 | 5,809 |
Debtors | -10,780 | 23,449 | -142 | 246 | 217 | 528 | -803 | 12,339 |
Creditors | -17,383 | -7,782 | 2,778 | -7,627 | 2,119 | 21,235 | 4,237 | 26,419 |
Accruals and Deferred Income | -829 | 1,855 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -900 | 0 | -137 | -105 | 372 | -39 | -107 | 916 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -17,327 | -1,655 | 18,982 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | -19,986 | 6,149 | -8,253 | -2,955 | 2,055 | 7,277 | 15,713 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -19,986 | 6,149 | -8,253 | -2,955 | 2,055 | 7,277 | 15,713 |
hair i.d limited Credit Report and Business Information
Hair I.d Limited Competitor Analysis
Perform a competitor analysis for hair i.d limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in NW1 area or any other competitors across 12 key performance metrics.
hair i.d limited Ownership
HAIR I.D LIMITED group structure
Hair I.D Limited has no subsidiary companies.
Ultimate parent company
HAIR I.D LIMITED
05918941
hair i.d limited directors
Hair I.D Limited currently has 2 directors. The longest serving directors include Ms Sheena Love (Aug 2006) and Ms Caroline Hepden (Sep 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Sheena Love | 63 years | Aug 2006 | - | Director | |
Ms Caroline Hepden | 49 years | Sep 2006 | - | Director |
P&L
December 2016turnover
174.9k
-41%
operating profit
1.9k
0%
gross margin
48.9%
-0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
10.3k
+0.16%
total assets
35.3k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
hair i.d limited company details
company number
05918941
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
August 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2016
previous names
N/A
accountant
-
auditor
-
address
5th floor grove house, 248a marylebone road, london, NW1 6BB
Bank
-
Legal Advisor
-
hair i.d 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 1 charges/mortgages relating to hair i.d limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hair i.d 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 HAIR I.D LIMITED. This can take several minutes, an email will notify you when this has completed.
hair i.d limited Companies House Filings - See Documents
date | description | view/download |
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