phoenix hair and beauty (evesham) limitedEstimated Valuation
£42.7k
Pomanda estimates the enterprise value of PHOENIX HAIR AND BEAUTY (EVESHAM) LIMITED at £42.7k based on a Turnover of £74.3k and 0.58x industry multiple (adjusted for size and gross margin).
phoenix hair and beauty (evesham) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PHOENIX HAIR AND BEAUTY (EVESHAM) LIMITED at £0 based on an EBITDA of £-1.9k and a 3.78x industry multiple (adjusted for size and gross margin).
phoenix hair and beauty (evesham) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PHOENIX HAIR AND BEAUTY (EVESHAM) LIMITED at £0 based on Net Assets of £-19.1k and 4.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Phoenix Hair And Beauty (evesham) LimitedOverview
Phoenix Hair And Beauty (evesham) Limited is a live company located in poole, BH12 1JY with a Companies House number of 06559726. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in April 2008, it's largest shareholder is
tracey davies
with a 100% stake. Phoenix Hair And Beauty (evesham) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£74.3k with
low
growth in recent years.
Phoenix Hair And Beauty (evesham) Limited Health Check
Pomanda's financial health check has awarded Phoenix Hair And Beauty (Evesham) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £74.3k, make it smaller than the average company (£97.8k)
£74.3k - Phoenix Hair And Beauty (evesham) Limited
£97.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (16%)
2% - Phoenix Hair And Beauty (evesham) Limited
16% - Industry AVG
Production
with a gross margin of 48.1%, this company has a higher cost of product (79.4%)
48.1% - Phoenix Hair And Beauty (evesham) Limited
79.4% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (6.2%)
-2.5% - Phoenix Hair And Beauty (evesham) Limited
6.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Phoenix Hair And Beauty (evesham) Limited
4 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)
£14.5k - Phoenix Hair And Beauty (evesham) Limited
£14.5k - Industry AVG
Efficiency
resulting in sales per employee of £18.6k, this is less efficient (£39.6k)
£18.6k - Phoenix Hair And Beauty (evesham) Limited
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (29 days)
67 days - Phoenix Hair And Beauty (evesham) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (98 days)
192 days - Phoenix Hair And Beauty (evesham) Limited
98 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Hair And Beauty (evesham) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Hair And Beauty (evesham) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 220.2%, this is a higher level of debt than the average (89.3%)
220.2% - Phoenix Hair And Beauty (evesham) Limited
89.3% - Industry AVG
PHOENIX HAIR AND BEAUTY (EVESHAM) LIMITED financials
EXPORT
Phoenix Hair And Beauty (Evesham) Limited's latest turnover from March 2024 is estimated at £74.3 thousand and the company has net assets of -£19.1 thousand. According to their latest financial statements, Phoenix Hair And Beauty (Evesham) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
74,255
67,331
54,913
70,942
80,256
2
2
81,619
2,331
8,926
10,219
3,934
7,372
3,260
5,537
Other Income Or Grants
Cost Of Sales
38,555
34,590
30,528
38,388
41,121
1
1
41,097
1,157
4,359
4,827
2,007
4,414
1,921
3,336
Gross Profit
35,700
32,740
24,385
32,554
39,135
1
1
40,522
1,174
4,567
5,392
1,927
2,958
1,340
2,201
Admin Expenses
37,560
33,209
34,322
39,962
44,386
5,562
4,113
30,049
6,289
1,455
-2,118
-1,917
-1,799
1,125
4,917
Operating Profit
-1,860
-469
-9,937
-7,408
-5,251
-5,561
-4,112
10,473
-5,115
3,112
7,510
3,844
4,757
215
-2,716
Interest Payable
Interest Receivable
11
39
35
18
3
2
5
4
Pre-Tax Profit
-1,860
-469
-9,937
-7,408
-5,251
-5,561
-4,112
10,484
-5,076
3,147
7,529
3,847
4,759
219
-2,712
Tax
-2,097
-661
-1,732
-923
-1,237
-61
Profit After Tax
-1,860
-469
-9,937
-7,408
-5,251
-5,561
-4,112
8,387
-5,076
2,486
5,797
2,924
3,522
158
-2,712
Dividends Paid
Retained Profit
-1,860
-469
-9,937
-7,408
-5,251
-5,561
-4,112
8,387
-5,076
2,486
5,797
2,924
3,522
158
-2,712
Employee Costs
58,104
58,923
54,486
50,067
52,024
38,725
40,938
46,299
18,855
19,086
16,486
15,656
13,822
13,650
13,284
Number Of Employees
4
4
4
4
4
3
3
3
1
1
1
1
1
1
1
EBITDA*
-1,860
-469
-9,937
-7,408
-5,251
-5,561
-4,112
10,473
-3,549
3,665
8,062
4,397
5,325
1,227
-1,528
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,050
1,815
2,261
4,273
11,085
18,105
24,530
927
1,014
552
1,105
1,657
1,789
392
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,050
1,815
2,261
4,273
11,085
18,105
24,530
927
1,014
552
1,105
1,657
1,789
392
Stock & work in progress
1,600
1,600
1,600
2,442
100
100
100
Trade Debtors
13,706
12,632
17,244
24,986
16,337
7,124
19,067
18,062
733
553
296
545
Group Debtors
Misc Debtors
145
Cash
8,511
7,262
6,546
740
610
273
1,531
misc current assets
2,228
85
total current assets
13,851
12,632
17,244
24,986
16,337
7,124
19,067
18,062
10,111
11,823
8,784
3,478
1,255
373
1,631
total assets
15,901
14,447
19,505
29,259
27,422
25,229
43,597
18,989
11,125
12,375
9,889
5,135
1,255
2,162
2,023
Bank overdraft
Bank loan
Trade Creditors
20,326
9,132
15,703
9,784
25,940
11,888
15,593
3,437
3,623
1,043
87
4,158
4,453
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
920
total current liabilities
20,326
9,132
15,703
9,784
26,860
11,888
15,593
3,437
3,623
1,043
87
4,158
4,453
loans
hp & lease commitments
Accruals and Deferred Income
1,701
143
469
7,528
16,630
66
other liabilities
12,986
22,424
20,116
26,321
provisions
203
358
82
total long term liabilities
14,687
22,567
20,585
26,321
7,528
16,630
66
203
358
82
total liabilities
35,013
31,699
36,288
36,105
26,860
19,416
32,223
3,503
3,826
1,043
87
4,516
4,535
net assets
-19,112
-17,252
-16,783
-6,846
562
5,813
11,374
15,486
7,299
12,375
9,889
4,092
1,168
-2,354
-2,512
total shareholders funds
-19,112
-17,252
-16,783
-6,846
562
5,813
11,374
15,486
7,299
12,375
9,889
4,092
1,168
-2,354
-2,512
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-1,860
-469
-9,937
-7,408
-5,251
-5,561
-4,112
10,473
-5,115
3,112
7,510
3,844
4,757
215
-2,716
Depreciation
1,566
553
552
553
568
1,012
1,188
Amortisation
Tax
-2,097
-661
-1,732
-923
-1,237
-61
Stock
-1,600
-842
2,342
100
Debtors
1,219
-4,612
-7,742
8,649
9,213
-11,943
1,005
18,062
-733
180
257
-249
545
Creditors
11,194
-6,571
5,919
-16,156
14,052
-3,705
12,156
-186
3,623
-1,043
956
-4,071
-295
4,453
Accruals and Deferred Income
1,558
-326
469
-920
-6,608
-9,102
16,564
66
Deferred Taxes & Provisions
-203
203
-358
276
82
Cash flow from operations
9,673
-2,754
4,193
-33,133
-7,020
-6,425
23,603
-8,409
1,010
2,824
5,872
2,337
-886
1,147
2,907
Investing Activities
capital expenditure
-235
446
2,012
6,812
7,020
6,425
-23,603
87
-2,028
-2,210
1,221
-2,409
-1,580
Change in Investments
cash flow from investments
-235
446
2,012
6,812
7,020
6,425
-23,603
87
-2,028
-2,210
1,221
-2,409
-1,580
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,438
2,308
-6,205
26,321
share issue
-200
200
interest
11
39
35
18
3
2
5
4
cash flow from financing
-9,438
2,308
-6,205
26,321
-189
39
35
18
3
2
5
204
cash and cash equivalents
cash
-8,511
1,249
716
5,806
130
337
-1,258
1,531
overdraft
change in cash
-8,511
1,249
716
5,806
130
337
-1,258
1,531
phoenix hair and beauty (evesham) 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 phoenix hair and beauty (evesham) limited. Get real-time insights into phoenix hair and beauty (evesham) limited's credit score, group structure and payment trends.
Phoenix Hair And Beauty (evesham) Limited Competitor Analysis
Perform a competitor analysis for phoenix hair and beauty (evesham) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BH12 area or any other competitors across 12 key performance metrics.
phoenix hair and beauty (evesham) limited Ownership
PHOENIX HAIR AND BEAUTY (EVESHAM) LIMITED group structure
Phoenix Hair And Beauty (Evesham) Limited has no subsidiary companies.
Ultimate parent company
PHOENIX HAIR AND BEAUTY (EVESHAM) LIMITED
06559726
PHOENIX HAIR AND BEAUTY (EVESHAM) LIMITED Shareholders
The sole shareholder of Phoenix Hair And Beauty (Evesham) Limited is Tracey Davies.
tracey davies
100%
phoenix hair and beauty (evesham) limited directors
Phoenix Hair And Beauty (Evesham) Limited currently has 2 directors.
The longest serving directors include
Mrs Tracey Davies (Apr 2008) and
Mr Richard Davies (Apr 2008).
phoenix hair and beauty (evesham) limited company details
company number
06559726
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 3 vista place, coy pond business park, poole, dorset, BH12 1JY
Bank
-
Legal Advisor
-
phoenix hair and beauty (evesham) 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 phoenix hair and beauty (evesham) limited.
phoenix hair and beauty (evesham) 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 PHOENIX HAIR AND BEAUTY (EVESHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
phoenix hair and beauty (evesham) limitedCompanies House Filings - See Documents
