the foot parlour limited
the foot parlour limited Company Information
Company Number
05939968
Website
http://footparlour.comRegistered Address
448 burnage lane, manchester, M19 1LH
Industry
Other human health activities
Telephone
01614323787
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
gaynor thomason 100%
the foot parlour limited Estimated Valuation
Pomanda estimates the enterprise value of THE FOOT PARLOUR LIMITED at £49.7k based on a Turnover of £92.1k and 0.54x industry multiple (adjusted for size and gross margin).
the foot parlour limited Estimated Valuation
Pomanda estimates the enterprise value of THE FOOT PARLOUR LIMITED at £929 based on an EBITDA of £204 and a 4.55x industry multiple (adjusted for size and gross margin).
the foot parlour limited Estimated Valuation
Pomanda estimates the enterprise value of THE FOOT PARLOUR LIMITED at £40.5k based on Net Assets of £16.3k and 2.49x industry multiple (adjusted for liquidity).
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The Foot Parlour Limited Overview
The Foot Parlour Limited is a live company located in manchester, M19 1LH with a Companies House number of 05939968. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2006, it's largest shareholder is gaynor thomason with a 100% stake. The Foot Parlour Limited is a established, micro sized company, Pomanda has estimated its turnover at £92.1k with healthy growth in recent years.
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The Foot Parlour Limited Health Check
Pomanda's financial health check has awarded The Foot Parlour Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £92.1k, make it smaller than the average company (£685.3k)
- The Foot Parlour Limited
£685.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.8%)
- The Foot Parlour Limited
5.8% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- The Foot Parlour Limited
36.2% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (5.6%)
- The Foot Parlour Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - The Foot Parlour Limited
18 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- The Foot Parlour Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £46k, this is equally as efficient (£46k)
- The Foot Parlour Limited
£46k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Foot Parlour Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Foot Parlour Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Foot Parlour Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is less cash available to meet short term requirements (112 weeks)
48 weeks - The Foot Parlour Limited
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a higher level of debt than the average (25.1%)
50.8% - The Foot Parlour Limited
25.1% - Industry AVG
THE FOOT PARLOUR LIMITED financials
The Foot Parlour Limited's latest turnover from September 2023 is estimated at £92.1 thousand and the company has net assets of £16.3 thousand. According to their latest financial statements, The Foot Parlour Limited has 2 employees and maintains cash reserves of £9.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 120,907 | 134,206 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 57,229 | 66,704 | |||||||||||||
| Gross Profit | 63,678 | 67,502 | |||||||||||||
| Admin Expenses | 48,335 | 47,191 | |||||||||||||
| Operating Profit | 15,343 | 20,311 | |||||||||||||
| Interest Payable | 99 | 125 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 15,244 | 20,186 | |||||||||||||
| Tax | -4,639 | -4,401 | |||||||||||||
| Profit After Tax | 10,605 | 15,785 | |||||||||||||
| Dividends Paid | 16,025 | 14,265 | |||||||||||||
| Retained Profit | -5,420 | 1,520 | |||||||||||||
| Employee Costs | 8,857 | 7,846 | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* | 23,478 | 28,471 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,124 | 8,619 | 10,649 | 9,096 | 9,345 | 11,084 | 13,224 | 13,273 | 15,489 | 18,267 | 18,612 | 22,260 | 17,437 | 12,945 | 3,949 |
| Intangible Assets | 15,333 | 17,523 | 21,902 | 26,281 | 30,660 | 35,039 | 39,418 | 43,797 | 48,176 | 52,555 | 56,934 | 61,313 | 65,692 | 70,071 | 74,450 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 22,457 | 26,142 | 32,551 | 35,377 | 40,005 | 46,123 | 52,642 | 57,070 | 63,665 | 70,822 | 75,546 | 83,573 | 83,129 | 83,016 | 78,399 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,400 | 1,400 | 0 | 0 | 102 | 100 | 175 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,450 | 1,450 | 1,450 | 2,450 | 16,415 | 6,698 | 1,400 | 1,400 | 0 | 0 | 1,400 | 0 | 0 | 0 | 0 |
| Cash | 9,156 | 13,271 | 15,503 | 19,338 | 2,102 | 3,188 | 1,299 | 22 | 158 | 158 | 617 | 443 | 95 | 95 | 724 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,606 | 14,721 | 16,953 | 21,788 | 18,517 | 9,886 | 2,699 | 1,422 | 1,558 | 1,558 | 2,017 | 443 | 197 | 195 | 899 |
| total assets | 33,063 | 40,863 | 49,504 | 57,165 | 58,522 | 56,009 | 55,341 | 58,492 | 65,223 | 72,380 | 77,563 | 84,016 | 83,326 | 83,211 | 79,298 |
| Bank overdraft | 4,039 | 3,954 | 4,080 | 1,000 | 0 | 0 | 0 | 2,662 | 0 | 0 | 2,684 | 3,327 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 399 | 514 | 659 | 0 | 316 | 25 | 14,716 | 18,820 | 816 | 1,444 | 25,927 | 26,706 | 21,401 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 1,313 | 0 | 0 | 15,923 | 15,923 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 5,809 | 5,709 | 4,277 | 5,687 | 4,539 | 3,955 | 1,978 | 2,352 | 0 | 0 | 4,641 | 4,403 | 0 | 0 | 0 |
| total current liabilities | 9,848 | 9,663 | 8,756 | 7,201 | 5,198 | 3,955 | 2,663 | 6,352 | 14,716 | 18,820 | 24,064 | 25,097 | 25,927 | 26,706 | 21,401 |
| loans | 6,960 | 11,045 | 14,919 | 19,000 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,960 | 11,045 | 14,919 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,808 | 20,708 | 23,675 | 26,201 | 5,198 | 3,955 | 2,663 | 6,352 | 14,716 | 18,820 | 24,064 | 25,097 | 25,927 | 26,706 | 21,401 |
| net assets | 16,255 | 20,155 | 25,829 | 30,964 | 53,324 | 52,054 | 52,678 | 52,140 | 50,507 | 53,560 | 53,499 | 58,919 | 57,399 | 56,505 | 57,897 |
| total shareholders funds | 16,255 | 20,155 | 25,829 | 30,964 | 53,324 | 52,054 | 52,678 | 52,140 | 50,507 | 53,560 | 53,499 | 58,919 | 57,399 | 56,505 | 57,897 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 15,343 | 20,311 | |||||||||||||
| Depreciation | 1,045 | 2,030 | 2,529 | 1,834 | 1,739 | 2,140 | 2,677 | 2,516 | 3,037 | 3,462 | 3,756 | 3,781 | 2,750 | 1,828 | 756 |
| Amortisation | 2,190 | 4,379 | 4,379 | 4,379 | 4,379 | 4,379 | 4,379 | 4,379 | 4,379 | 4,379 | 4,379 | 4,379 | 4,379 | 4,379 | 4,379 |
| Tax | -4,639 | -4,401 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -1,000 | -13,965 | 9,717 | 5,298 | 0 | 0 | 0 | 0 | 1,400 | -102 | 2 | -75 | 175 |
| Creditors | 0 | -399 | -115 | -145 | 659 | -316 | 291 | -14,691 | -4,104 | 18,004 | -628 | -24,483 | -779 | 5,305 | 21,401 |
| Accruals and Deferred Income | 100 | 1,432 | -1,410 | 1,148 | 584 | 1,977 | -374 | 2,352 | 0 | -4,641 | 238 | 4,403 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 17,049 | 4,092 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -369 | -944 | 1,313 | 0 | -15,923 | 0 | 15,923 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,085 | -3,874 | -4,081 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -99 | -125 | |||||||||||||
| cash flow from financing | -99 | 15,798 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,115 | -2,232 | -3,835 | 17,236 | -1,086 | 1,889 | 1,277 | -136 | 0 | -459 | 174 | 348 | 0 | -629 | 724 |
| overdraft | 85 | -126 | 3,080 | 1,000 | 0 | 0 | -2,662 | 2,662 | 0 | -2,684 | -643 | 3,327 | 0 | 0 | 0 |
| change in cash | -4,200 | -2,106 | -6,915 | 16,236 | -1,086 | 1,889 | 3,939 | -2,798 | 0 | 2,225 | 817 | -2,979 | 0 | -629 | 724 |
the foot parlour limited Credit Report and Business Information
The Foot Parlour Limited Competitor Analysis
Perform a competitor analysis for the foot parlour limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M19 area or any other competitors across 12 key performance metrics.
the foot parlour limited Ownership
THE FOOT PARLOUR LIMITED group structure
The Foot Parlour Limited has no subsidiary companies.
Ultimate parent company
THE FOOT PARLOUR LIMITED
05939968
the foot parlour limited directors
The Foot Parlour Limited currently has 2 directors. The longest serving directors include Ms Gaynor Thomason (Sep 2006) and Mr Ian Dewsnip (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Gaynor Thomason | England | 69 years | Sep 2006 | - | Director |
| Mr Ian Dewsnip | England | 61 years | Nov 2015 | - | Director |
P&L
September 2023turnover
92.1k
+3%
operating profit
-3k
0%
gross margin
36.2%
-1.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
16.3k
-0.19%
total assets
33.1k
-0.19%
cash
9.2k
-0.31%
net assets
Total assets minus all liabilities
the foot parlour limited company details
company number
05939968
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
September 2006
age
18
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
448 burnage lane, manchester, M19 1LH
accountant
WARR & CO LIMITED
auditor
-
the foot parlour 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 the foot parlour limited.
the foot parlour limited Companies House Filings - See Documents
| date | description | view/download |
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