the boutique salon limited

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the boutique salon limited Company Information

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EstablishedSmallHealthy

Company Number

06208681

Registered Address

367 chester road, little sutton, ellesmere port, cheshire, CH66 3RQ

Industry

Hairdressing and other beauty treatment

 

Telephone

441513391800

Next Accounts Due

January 2026

Group Structure

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Directors

Beverley Thomas5 Years

Richard Phillipart5 Years

View All

Shareholders

richard phillipart 80%

piotr phillipart 20%

the boutique salon limited Estimated Valuation

£411.1k

Pomanda estimates the enterprise value of THE BOUTIQUE SALON LIMITED at £411.1k based on a Turnover of £501k and 0.82x industry multiple (adjusted for size and gross margin).

the boutique salon limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE BOUTIQUE SALON LIMITED at £0 based on an EBITDA of £-1.4k and a 4.46x industry multiple (adjusted for size and gross margin).

the boutique salon limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE BOUTIQUE SALON LIMITED at £0 based on Net Assets of £-1.7k and 4.9x 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 £501k 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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £501k, make it larger than the average company (£83k)

£501k - The Boutique Salon Limited

£83k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (17.5%)

7% - The Boutique Salon Limited

17.5% - Industry AVG

production

Production

with a gross margin of 78.6%, this company has a comparable cost of product (78.6%)

78.6% - The Boutique Salon Limited

78.6% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (6.1%)

-0.9% - The Boutique Salon Limited

6.1% - Industry AVG

employees

Employees

with 17 employees, this is above the industry average (3)

17 - The Boutique Salon Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £13k, the company has an equivalent pay structure (£13k)

£13k - The Boutique Salon Limited

£13k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.5k, this is less efficient (£40k)

£29.5k - The Boutique Salon Limited

£40k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Boutique Salon Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 63 days, this is quicker than average (119 days)

63 days - The Boutique Salon Limited

119 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 34 days, this is less than average (44 days)

34 days - The Boutique Salon Limited

44 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (15 weeks)

35 weeks - The Boutique Salon Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (91.8%)

103.9% - The Boutique Salon Limited

91.8% - Industry AVG

THE BOUTIQUE SALON LIMITED financials

EXPORTms excel logo

The Boutique Salon Limited's latest turnover from April 2024 is estimated at £501 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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover501,005452,893412,494409,716394,831367,918427,461453,30230,74032,81230,25751,02371,50252,75065,501
Other Income Or Grants000000000000000
Cost Of Sales107,417100,57196,72599,18184,32463,65185,45199,4866,2497,2026,95212,78820,31313,96718,510
Gross Profit393,589352,322315,770310,535310,507304,268342,010353,81724,49125,61023,30638,23651,18938,78346,991
Admin Expenses398,172333,058341,052284,170311,435302,285345,839357,86423,01833,33319,34433,40548,01534,19956,933
Operating Profit-4,58319,264-25,28226,365-9281,983-3,829-4,0471,473-7,7233,9624,8313,1744,584-9,942
Interest Payable000000000000000
Interest Receivable1,8281,46410200001550434952453313
Pre-Tax Profit-2,75520,728-25,18026,365-9281,983-3,829-4,0331,523-7,6804,0114,8833,2184,616-9,929
Tax0-5,1820-5,0090-37700-3040-842-1,123-772-1,2000
Profit After Tax-2,75515,546-25,18021,356-9281,606-3,829-4,0331,218-7,6803,1693,7602,4463,416-9,929
Dividends Paid000000000000000
Retained Profit-2,75515,546-25,18021,356-9281,606-3,829-4,0331,218-7,6803,1693,7602,4463,416-9,929
Employee Costs220,766254,725258,476256,057210,052175,450181,901197,29018,06518,85516,47531,31344,60827,44740,214
Number Of Employees17181921171616151112323
EBITDA*-1,43428,522-25,28226,365-9281,983-3,829-4,0478,143-5,5796,2187,2505,1465,955-9,228

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets2893,18112,43924,51018,1889,76613,63318,27224,1544,6165,5156,5717,5906,2705,429
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2893,18112,43924,51018,1889,76613,63318,27224,1544,6165,5156,5717,5906,2705,429
Stock & work in progress10,26516,37916,379000009,6708,2704,9256,2503,5002,9502,500
Trade Debtors00068,49335,63233,67440,98133,9195735925280000
Group Debtors000000000000000
Misc Debtors1,855292513000000000000
Cash31,42641,67827,2350000011,6018,3178,99010,7339,9318,0145,071
misc current assets000000000000000
total current assets43,54658,34944,12768,49335,63233,67440,98133,91921,84417,17914,44316,98313,43110,9647,571
total assets43,83561,53056,56693,00353,82043,44054,61452,19145,99821,79519,95823,55421,02117,23413,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 18,74612,81314,08182,43164,60453,29666,07659,82449,49826,51316,99623,76124,98823,64722,829
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities26,80647,67956,993000000000000
total current liabilities45,55260,49271,07482,43164,60453,29666,07659,82449,49826,51316,99623,76124,98823,64722,829
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities45,55260,49271,07482,43164,60453,29666,07659,82449,49826,51316,99623,76124,98823,64722,829
net assets-1,7171,038-14,50810,572-10,784-9,856-11,462-7,633-3,500-4,7182,962-207-3,967-6,413-9,829
total shareholders funds-1,7171,038-14,50810,572-10,784-9,856-11,462-7,633-3,500-4,7182,962-207-3,967-6,413-9,829
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-4,58319,264-25,28226,365-9281,983-3,829-4,0471,473-7,7233,9624,8313,1744,584-9,942
Depreciation3,1499,2580000006,6702,1442,2562,4191,9721,371714
Amortisation000000000000000
Tax0-5,1820-5,0090-37700-3040-842-1,123-772-1,2000
Stock-6,114016,3790000-9,6701,4003,345-1,3252,7505504502,500
Debtors1,563-221-67,98032,8611,958-7,3077,06233,346-19645280000
Creditors5,933-1,268-68,35017,82711,308-12,7806,25210,32622,9859,517-6,765-1,2271,34181822,829
Accruals and Deferred Income-20,873-9,31456,993000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-11,82312,97914,9626,3228,422-3,867-4,639-17,39729,443529-5922,1505,1655,12311,101
Investing Activities
capital expenditure-257012,071-6,322-8,4223,8674,6395,882-26,208-1,245-1,200-1,400-3,292-2,212-6,143
Change in Investments000000000000000
cash flow from investments-257012,071-6,322-8,4223,8674,6395,882-26,208-1,245-1,200-1,400-3,292-2,212-6,143
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue001000000-100000000100
interest1,8281,46410200001550434952453313
cash flow from financing1,8281,4642020000-85504349524533113
cash and cash equivalents
cash-10,25214,44327,2350000-11,6013,284-673-1,7438021,9172,9435,071
overdraft000000000000000
change in cash-10,25214,44327,2350000-11,6013,284-673-1,7438021,9172,9435,071

the boutique salon 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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The Boutique Salon Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

richard phillipart 80%
piotr phillipart 20%

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).

officercountryagestartendrole
Mrs Beverley Thomas48 years Aug 2019- Director
Mr Richard PhillipartUnited Kingdom39 years Sep 2019- Director
Mr Piotr PhillipartUnited Kingdom41 years Jul 2022- Director

P&L

April 2024

turnover

501k

+11%

operating profit

-4.6k

0%

gross margin

78.6%

+0.98%

turnover

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

Balance Sheet

April 2024

net 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

17

incorporated

UK

ultimate parent company

None

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.

charges

the boutique salon limited Companies House Filings - See Documents

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