Pomanda estimates the enterprise value of FEATHERS (COLCHESTER) LIMITED at £97.4k based on a Turnover of £149k and 0.65x industry multiple (adjusted for size and gross margin).
feathers (colchester) limitedEstimated Valuation
£83.5k
Pomanda estimates the enterprise value of FEATHERS (COLCHESTER) LIMITED at £83.5k based on an EBITDA of £16.1k and a 5.2x industry multiple (adjusted for size and gross margin).
feathers (colchester) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FEATHERS (COLCHESTER) LIMITED at £0 based on Net Assets of £-142.5k and 3.83x industry multiple (adjusted for liquidity).
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Feathers (colchester) LimitedOverview
Feathers (colchester) Limited is a live company located in bury st edmunds, IP32 7FA with a Companies House number of 06202250. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in April 2007, it's largest shareholder is
feathers salon group ltd
with a 50% stake. Feathers (colchester) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£149k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Feathers (Colchester) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £149k, make it larger than the average company (£95k)
£149k - Feathers (colchester) Limited
£95k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (19.2%)
6% - Feathers (colchester) Limited
19.2% - Industry AVG
Production
with a gross margin of 80.8%, this company has a comparable cost of product (80.8%)
80.8% - Feathers (colchester) Limited
80.8% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (5.8%)
9.5% - Feathers (colchester) Limited
5.8% - Industry AVG
Employees
with 7 employees, this is above the industry average (3)
7 - Feathers (colchester) Limited
3 - Industry AVG
Pay Structure
on an average salary of £14.4k, the company has an equivalent pay structure (£14.4k)
£14.4k - Feathers (colchester) Limited
£14.4k - Industry AVG
Efficiency
resulting in sales per employee of £21.3k, this is less efficient (£41.2k)
£21.3k - Feathers (colchester) Limited
£41.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (28 days)
2 days - Feathers (colchester) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1904 days, this is slower than average (105 days)
1904 days - Feathers (colchester) Limited
105 days - Industry AVG
Stock Days
it holds stock equivalent to 100 days, this is more than average (52 days)
100 days - Feathers (colchester) Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (17 weeks)
12 weeks - Feathers (colchester) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 292.1%, this is a higher level of debt than the average (89.3%)
292.1% - Feathers (colchester) Limited
89.3% - Industry AVG
FEATHERS (COLCHESTER) LIMITED financials
EXPORT
Feathers (Colchester) Limited's latest turnover from April 2024 is estimated at £149 thousand and the company has net assets of -£142.5 thousand. According to their latest financial statements, Feathers (Colchester) Limited has 7 employees and maintains cash reserves of £52.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
148,963
136,225
168,824
125,742
308,854
169,563
204,855
332,588
445,814
286,579
472,632
213,316
275,041
180,249
195,980
Other Income Or Grants
Cost Of Sales
28,640
29,492
42,825
36,139
67,224
29,691
39,669
72,993
90,625
63,925
109,683
55,048
83,983
48,711
55,624
Gross Profit
120,322
106,733
125,999
89,603
241,630
139,872
165,186
259,596
355,189
222,654
362,949
158,268
191,058
131,539
140,356
Admin Expenses
106,140
96,871
132,595
77,607
270,038
148,523
183,768
301,757
364,233
250,282
385,947
167,640
189,559
123,883
148,403
Operating Profit
14,182
9,862
-6,596
11,996
-28,408
-8,651
-18,582
-42,161
-9,044
-27,628
-22,998
-9,372
1,499
7,656
-8,047
Interest Payable
Interest Receivable
2,627
1,904
331
36
17
71
57
45
85
43
34
30
63
90
42
Pre-Tax Profit
16,809
11,767
-6,265
12,032
-28,391
-8,580
-18,525
-42,116
-8,959
-27,585
-22,964
-9,342
1,562
7,746
-8,005
Tax
-4,202
-2,942
-2,286
-375
-2,014
Profit After Tax
12,607
8,825
-6,265
9,746
-28,391
-8,580
-18,525
-42,116
-8,959
-27,585
-22,964
-9,342
1,187
5,732
-8,005
Dividends Paid
Retained Profit
12,607
8,825
-6,265
9,746
-28,391
-8,580
-18,525
-42,116
-8,959
-27,585
-22,964
-9,342
1,187
5,732
-8,005
Employee Costs
100,630
102,394
138,460
89,961
143,176
140,504
145,327
291,746
418,135
153,649
219,236
125,251
133,823
82,341
107,238
Number Of Employees
7
7
10
7
11
10
10
19
23
8
14
8
9
6
8
EBITDA*
16,062
11,820
-4,767
13,820
-26,465
-6,629
-16,557
-37,418
-4,049
-22,669
-18,318
-4,754
6,117
12,451
-3,343
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
4,254
5,230
4,954
5,292
6,082
6,269
7,095
3,411
6,910
10,643
11,900
15,055
18,769
22,266
25,031
Intangible Assets
7,241
8,145
9,049
9,953
10,857
11,761
12,665
13,569
14,473
15,377
16,281
17,185
18,089
18,993
19,897
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,495
13,375
14,003
15,245
16,939
18,030
19,760
16,980
21,383
26,020
28,181
32,240
36,858
41,259
44,928
Stock & work in progress
7,901
8,161
11,225
12,251
10,930
9,084
7,285
6,972
7,957
6,571
6,104
4,608
7,589
8,224
6,574
Trade Debtors
976
2,265
1,028
693
2,292
6,626
4,697
6,331
7,151
11,872
4,453
5,858
3,378
3,015
Group Debtors
Misc Debtors
1,211
1,206
294
3,731
376
318
1,028
1,013
Cash
52,631
47,455
42,157
46,197
25,060
8,415
10,499
12,284
23,699
10,310
6,965
6,515
5,573
19,430
16,651
misc current assets
total current assets
62,719
59,087
54,704
62,872
35,990
20,167
24,728
24,981
39,000
24,032
24,941
15,576
19,020
31,032
26,240
total assets
74,214
72,462
68,707
78,117
52,929
38,197
44,488
41,961
60,383
50,052
53,122
47,816
55,878
72,291
71,168
Bank overdraft
Bank loan
Trade Creditors
149,468
149,414
148,732
156,497
131,166
98,576
91,388
73,513
63,465
110,929
86,414
58,144
56,864
74,464
79,073
Group/Directors Accounts
37,913
45,178
67,585
66,476
81,928
52,650
59,860
57,673
52,601
other short term finances
hp & lease commitments
other current liabilities
29,368
33,012
16,357
12,846
7,283
26,028
23,717
22,727
14,153
total current liabilities
216,749
227,604
232,674
235,819
220,377
177,254
174,965
153,913
130,219
110,929
86,414
58,144
56,864
74,464
79,073
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
216,749
227,604
232,674
235,819
220,377
177,254
174,965
153,913
130,219
110,929
86,414
58,144
56,864
74,464
79,073
net assets
-142,535
-155,142
-163,967
-157,702
-167,448
-139,057
-130,477
-111,952
-69,836
-60,877
-33,292
-10,328
-986
-2,173
-7,905
total shareholders funds
-142,535
-155,142
-163,967
-157,702
-167,448
-139,057
-130,477
-111,952
-69,836
-60,877
-33,292
-10,328
-986
-2,173
-7,905
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
14,182
9,862
-6,596
11,996
-28,408
-8,651
-18,582
-42,161
-9,044
-27,628
-22,998
-9,372
1,499
7,656
-8,047
Depreciation
976
1,054
925
920
1,039
1,118
1,121
3,839
4,091
4,055
3,776
3,714
3,714
3,891
3,800
Amortisation
904
904
904
904
904
904
904
904
904
904
904
904
904
904
904
Tax
-4,202
-2,942
-2,286
-375
-2,014
Stock
-260
-3,064
-1,026
1,321
1,846
1,799
313
-985
1,386
467
1,496
-2,981
-635
1,650
6,574
Debtors
-1,284
2,149
-3,102
4,424
-2,668
-4,276
1,219
-1,619
193
-4,721
7,419
-1,405
2,480
363
3,015
Creditors
54
682
-7,765
25,331
32,590
7,188
17,875
10,048
-47,464
24,515
28,270
1,280
-17,600
-4,609
79,073
Accruals and Deferred Income
-3,644
16,655
3,511
5,563
-18,745
2,311
990
8,574
14,153
Deferred Taxes & Provisions
Cash flow from operations
9,814
27,130
-4,893
36,683
-11,798
5,347
776
-16,192
-38,939
6,100
1,037
912
-13,703
3,815
66,141
Investing Activities
capital expenditure
-1,330
-587
-130
-852
-292
-4,805
-340
-358
-2,798
-621
-217
-1,126
-49,632
Change in Investments
cash flow from investments
-1,330
-587
-130
-852
-292
-4,805
-340
-358
-2,798
-621
-217
-1,126
-49,632
Financing Activities
Bank loans
Group/Directors Accounts
-7,265
-22,407
1,109
-15,452
29,278
-7,210
2,187
5,072
52,601
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2,627
1,904
331
36
17
71
57
45
85
43
34
30
63
90
42
cash flow from financing
-4,638
-20,503
1,440
-15,416
29,295
-7,139
2,244
5,117
52,686
43
34
30
63
90
142
cash and cash equivalents
cash
5,176
5,298
-4,040
21,137
16,645
-2,084
-1,785
-11,415
13,389
3,345
450
942
-13,857
2,779
16,651
overdraft
change in cash
5,176
5,298
-4,040
21,137
16,645
-2,084
-1,785
-11,415
13,389
3,345
450
942
-13,857
2,779
16,651
feathers (colchester) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for feathers (colchester) limited. Get real-time insights into feathers (colchester) limited's credit score, group structure and payment trends.
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feathers (colchester) limited Ownership
FEATHERS (COLCHESTER) LIMITED group structure
Feathers (Colchester) Limited has no subsidiary companies.
Ultimate parent company
FEATHERS (COLCHESTER) LIMITED
06202250
FEATHERS (COLCHESTER) LIMITED Shareholders
The largest shareholders in Feathers (Colchester) Limited include Feathers Salon Group Ltd and Kim Watson.
feathers salon group ltd
50%
kim watson
50%
feathers (colchester) limited directors
Feathers (Colchester) Limited currently has 1 director, Mrs Debbie Digby-Smith serving since Apr 2007.
c/o hodson lewis, first floor, abbotsgate house, bury st edmunds, suffolk, IP32 7FA
Bank
-
Legal Advisor
-
feathers (colchester) 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 (colchester) limited.
feathers (colchester) 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 FEATHERS (COLCHESTER) LIMITED. This can take several minutes, an email will notify you when this has completed.
feathers (colchester) limitedCompanies House Filings - See Documents
