the boutique salon limited Company Information
Company Number
06208681
Next Accounts
Jan 2026
Shareholders
richard phillipart
piotr phillipart
Group Structure
View All
Industry
Hairdressing and other beauty treatment
Registered Address
367 chester road, little sutton, ellesmere port, cheshire, CH66 3RQ
Website
www.theboutiqueatelier.co.ukthe boutique salon limited Estimated Valuation
Pomanda estimates the enterprise value of THE BOUTIQUE SALON LIMITED at £443.4k based on a Turnover of £519.7k and 0.85x industry multiple (adjusted for size and gross margin).
the boutique salon limited Estimated Valuation
Pomanda estimates the enterprise value of THE BOUTIQUE SALON LIMITED at £0 based on an EBITDA of £-1.5k and a 5.11x industry multiple (adjusted for size and gross margin).
the boutique salon limited Estimated Valuation
Pomanda estimates the enterprise value of THE BOUTIQUE SALON LIMITED at £0 based on Net Assets of £-1.7k and 4.62x industry multiple (adjusted for liquidity).
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The Boutique Salon Limited Overview
The Boutique Salon Limited is a live company located in ellesmere port, CH66 3RQ with a Companies House number of 06208681. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in April 2007, it's largest shareholder is richard phillipart with a 80% stake. The Boutique Salon Limited is a established, small sized company, Pomanda has estimated its turnover at £519.7k with healthy growth in recent years.
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The Boutique Salon Limited Health Check
Pomanda's financial health check has awarded The Boutique Salon Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £519.7k, make it larger than the average company (£95k)
- The Boutique Salon Limited
£95k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (18.8%)
- The Boutique Salon Limited
18.8% - Industry AVG
Production
with a gross margin of 79.6%, this company has a comparable cost of product (79.6%)
- The Boutique Salon Limited
79.6% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.5%)
- The Boutique Salon Limited
5.5% - Industry AVG
Employees
with 17 employees, this is above the industry average (3)
17 - The Boutique Salon Limited
3 - Industry AVG
Pay Structure
on an average salary of £14.3k, the company has an equivalent pay structure (£14.3k)
- The Boutique Salon Limited
£14.3k - Industry AVG
Efficiency
resulting in sales per employee of £30.6k, this is less efficient (£41.1k)
- The Boutique Salon Limited
£41.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Boutique Salon Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is quicker than average (109 days)
- The Boutique Salon Limited
109 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is less than average (52 days)
- The Boutique Salon Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (17 weeks)
35 weeks - The Boutique Salon Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (90.3%)
103.9% - The Boutique Salon Limited
90.3% - Industry AVG
THE BOUTIQUE SALON LIMITED financials
The Boutique Salon Limited's latest turnover from April 2024 is estimated at £519.7 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, The Boutique Salon Limited has 17 employees and maintains cash reserves of £31.4 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 | |||||||||||||||
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 | 17 | 18 | 19 | 21 | 17 | 16 | 16 | 15 | |||||||
EBITDA* |
* 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 | 289 | 3,181 | 12,439 | 24,510 | 18,188 | 9,766 | 13,633 | 18,272 | 24,154 | 4,616 | 5,515 | 6,571 | 7,590 | 6,270 | 5,429 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 289 | 3,181 | 12,439 | 24,510 | 18,188 | 9,766 | 13,633 | 18,272 | 24,154 | 4,616 | 5,515 | 6,571 | 7,590 | 6,270 | 5,429 |
Stock & work in progress | 10,265 | 16,379 | 16,379 | 0 | 0 | 0 | 0 | 0 | 9,670 | 8,270 | 4,925 | 6,250 | 3,500 | 2,950 | 2,500 |
Trade Debtors | 0 | 0 | 0 | 68,493 | 35,632 | 33,674 | 40,981 | 33,919 | 573 | 592 | 528 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,855 | 292 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 31,426 | 41,678 | 27,235 | 0 | 0 | 0 | 0 | 0 | 11,601 | 8,317 | 8,990 | 10,733 | 9,931 | 8,014 | 5,071 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 43,546 | 58,349 | 44,127 | 68,493 | 35,632 | 33,674 | 40,981 | 33,919 | 21,844 | 17,179 | 14,443 | 16,983 | 13,431 | 10,964 | 7,571 |
total assets | 43,835 | 61,530 | 56,566 | 93,003 | 53,820 | 43,440 | 54,614 | 52,191 | 45,998 | 21,795 | 19,958 | 23,554 | 21,021 | 17,234 | 13,000 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 18,746 | 12,813 | 14,081 | 82,431 | 64,604 | 53,296 | 66,076 | 59,824 | 49,498 | 26,513 | 16,996 | 23,761 | 24,988 | 23,647 | 22,829 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 26,806 | 47,679 | 56,993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 45,552 | 60,492 | 71,074 | 82,431 | 64,604 | 53,296 | 66,076 | 59,824 | 49,498 | 26,513 | 16,996 | 23,761 | 24,988 | 23,647 | 22,829 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 45,552 | 60,492 | 71,074 | 82,431 | 64,604 | 53,296 | 66,076 | 59,824 | 49,498 | 26,513 | 16,996 | 23,761 | 24,988 | 23,647 | 22,829 |
net assets | -1,717 | 1,038 | -14,508 | 10,572 | -10,784 | -9,856 | -11,462 | -7,633 | -3,500 | -4,718 | 2,962 | -207 | -3,967 | -6,413 | -9,829 |
total shareholders funds | -1,717 | 1,038 | -14,508 | 10,572 | -10,784 | -9,856 | -11,462 | -7,633 | -3,500 | -4,718 | 2,962 | -207 | -3,967 | -6,413 | -9,829 |
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 | |||||||||||||||
Depreciation | 3,149 | 9,258 | 6,670 | 2,144 | 2,256 | 2,419 | 1,972 | 1,371 | 714 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||||||||
Stock | -6,114 | 0 | 16,379 | 0 | 0 | 0 | 0 | -9,670 | 1,400 | 3,345 | -1,325 | 2,750 | 550 | 450 | 2,500 |
Debtors | 1,563 | -221 | -67,980 | 32,861 | 1,958 | -7,307 | 7,062 | 33,346 | -19 | 64 | 528 | 0 | 0 | 0 | 0 |
Creditors | 5,933 | -1,268 | -68,350 | 17,827 | 11,308 | -12,780 | 6,252 | 10,326 | 22,985 | 9,517 | -6,765 | -1,227 | 1,341 | 818 | 22,829 |
Accruals and Deferred Income | -20,873 | -9,314 | 56,993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
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 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -10,252 | 14,443 | 27,235 | 0 | 0 | 0 | 0 | -11,601 | 3,284 | -673 | -1,743 | 802 | 1,917 | 2,943 | 5,071 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -10,252 | 14,443 | 27,235 | 0 | 0 | 0 | 0 | -11,601 | 3,284 | -673 | -1,743 | 802 | 1,917 | 2,943 | 5,071 |
the boutique salon limited Credit Report and Business Information
The Boutique Salon Limited Competitor Analysis
Perform a competitor analysis for the boutique salon limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CH66 area or any other competitors across 12 key performance metrics.
the boutique salon limited Ownership
THE BOUTIQUE SALON LIMITED group structure
The Boutique Salon Limited has no subsidiary companies.
Ultimate parent company
THE BOUTIQUE SALON LIMITED
06208681
the boutique salon limited directors
The Boutique Salon Limited currently has 3 directors. The longest serving directors include Mrs Beverley Thomas (Aug 2019) and Mr Richard Phillipart (Sep 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Beverley Thomas | 48 years | Aug 2019 | - | Director | |
Mr Richard Phillipart | United Kingdom | 40 years | Sep 2019 | - | Director |
Mr Piotr Phillipart | United Kingdom | 41 years | Jul 2022 | - | Director |
P&L
April 2024turnover
519.7k
+12%
operating profit
-4.7k
0%
gross margin
79.7%
+1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-1.7k
-2.65%
total assets
43.8k
-0.29%
cash
31.4k
-0.25%
net assets
Total assets minus all liabilities
the boutique salon limited company details
company number
06208681
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
367 chester road, little sutton, ellesmere port, cheshire, CH66 3RQ
Bank
-
Legal Advisor
-
the boutique salon 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 boutique salon limited.
the boutique salon 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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the boutique salon limited Companies House Filings - See Documents
date | description | view/download |
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