Scissors Franchise Company Ltd.

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scissors franchise company ltd. Company Information

Company Number

06559779

Next Accounts

Mar 2025

Directors

Francesco Dellicompagni

Peter Dellicompagni

Shareholders

francesco group holdings ltd

francesco group (holdings) ltd

Group Structure

View All

Industry

Hairdressing and other beauty treatment

Registered Address

4 bailey street, stafford, staffordshire, ST17 4BG

Website

http://francescogroup.co.uk

scissors franchise company ltd. Estimated Valuation

£442k

Pomanda estimates the enterprise value of SCISSORS FRANCHISE COMPANY LTD. at £442k based on an EBITDA of £91k and a 4.86x industry multiple (adjusted for size and gross margin).

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Scissors Franchise Company Ltd. is a live company located in staffordshire, ST17 4BG with a Companies House number of 06559779. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in April 2008, it's largest shareholder is francesco group holdings ltd with a 50% stake. Scissors Franchise Company Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £372.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Scissors Franchise Company Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £372.5k, make it larger than the average company (£119.7k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.7%)

EXPORT

Scissors Franchise Company Ltd.'s latest turnover from June 2023 is estimated at £372.5 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, Scissors Franchise Company Ltd. has 18 employees and maintains cash reserves of £29 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	372,527	484,800	286,013	325,742	304,247	392,702	604,650	646,385	4,226,805	5,763,223	2,169,090	2,023,748	1,890,474
Other Income Or Grants
Cost Of Sales	72,746	119,079	69,284	60,482	57,891	88,303	148,398	159,820	925,420	1,319,160	559,006	612,985	500,549
Gross Profit	299,781	365,721	216,730	265,260	246,355	304,398	456,251	486,564	3,301,385	4,444,063	1,610,084	1,410,763	1,389,924
Admin Expenses	303,433	357,128	240,246	287,797	243,053	286,654	441,659	518,755	3,293,326	4,374,897	1,593,447	1,343,932	1,355,405	-10,791
Operating Profit	-3,652	8,593	-23,516	-22,537	3,302	17,744	14,592	-32,191	8,059	69,166	16,637	66,831	34,519	10,791
Interest Payable	699	195		6,682	14,829	14,894	12,200	9,208	4,560	2,263	1,272
Interest Receivable	725		32	94	55	28	14	2	44	103	64	32	139	111
Pre-Tax Profit	-3,626	8,398	-23,484	-29,125	-11,472	2,878	2,405	-41,396	3,543	67,005	15,429	66,862	34,658	10,901
Tax		-1,596				-547	-481		-744	-15,411	-3,703	-17,384	-9,704	-3,052
Profit After Tax	-3,626	6,802	-23,484	-29,125	-11,472	2,331	1,924	-41,396	2,799	51,594	11,726	49,478	24,954	7,849
Dividends Paid
Retained Profit	-3,626	6,802	-23,484	-29,125	-11,472	2,331	1,924	-41,396	2,799	51,594	11,726	49,478	24,954	7,849
Employee Costs	267,330	405,236	259,670	298,970	283,062	273,089	499,530	490,242	2,159,816	2,719,392	1,170,545	793,455	846,855
Number Of Employees	18	28	20	20	19	18	30	26	118	171	74	57	62
EBITDA*	91,021	113,022	51,347	70,001	98,629	114,572	128,514	21,435	109,756	155,446	100,895	143,660	108,696	85,370

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	96,896	98,832	135,577	140,432	96,803	119,469	116,368	162,067	195,539	36,740	69,223	16,590	11,580	15,820
Intangible Assets	138,047	211,784	272,283	262,119	332,057	401,995	511,932	551,502	631,106	681,743	751,680	821,617	891,554	961,491
Investments & Other
Debtors (Due After 1 year)	18,699	23,704	46,282	46,928	46,177	40,784	22,845	24,689		21,447	22,548
Total Fixed Assets	253,642	334,320	454,142	449,479	475,037	562,248	651,145	738,258	826,645	739,930	843,451	838,207	903,134	977,311
Stock & work in progress	22,586	21,866	18,485	14,166	12,166	15,383	19,668	26,254	28,861	28,611	25,492	2,735	2,735	250
Trade Debtors	11,695	17,720	8,147	5,101	6,767	23,333	14,971	15,811	115,425	149,985	51,754	55,852	45,200	22,117
Group Debtors
Misc Debtors	152,801	147,261	309,806	262,734	167,129	63,650	162,911	57,183
Cash	29,000		53,354	10,915	14,130	498	10,727	177	742	16,804	24,267	1,282	11,375	44,330
misc current assets
total current assets	216,082	186,847	389,792	292,916	200,192	102,864	208,277	99,425	145,028	195,400	101,513	59,869	59,310	66,697
total assets	469,724	521,167	843,934	742,395	675,229	665,112	859,422	837,683	971,673	935,330	944,964	898,076	962,444	1,044,008
Bank overdraft	7,326	5,390				15,684		16,188		30,514	21,161
Bank loan
Trade Creditors	56,269	48,253	36,699	29,454	21,574	28,630	49,011	27,567	431,984	500,495	347,118	239,028	241,716	218,826
Group/Directors Accounts	321,844	278,183	569,820	444,856	140,874	35,882	231,211	278,086
other short term finances					130,620	96,565	67,652	44,852
hp & lease commitments
other current liabilities	65,128	74,356	57,198	46,444	51,500	66,433	59,599	42,175
total current liabilities	450,567	406,182	663,717	520,754	344,568	243,194	407,473	408,868	431,984	531,009	368,279	239,028	241,716	218,826
loans					67,369	129,149	149,233	112,481	109,794		17,962
hp & lease commitments
Accruals and Deferred Income		88,026	112,096	127,910	143,488	158,835	173,956	188,853	203,853	247,264	265,371	296,437	312,422	341,834
other liabilities									44,852	10,456	198,345	279,330	374,503	474,499
provisions	14,981	19,157	19,943	22,069	19,017	21,675	18,832	19,477	31,790
total long term liabilities	14,981	107,183	132,039	149,979	229,874	309,659	342,021	320,811	390,289	257,720	481,678	575,767	686,925	816,333
total liabilities	465,548	513,365	795,756	670,733	574,442	552,853	749,494	729,679	822,273	788,729	849,957	814,795	928,641	1,035,159
net assets	4,176	7,802	48,178	71,662	100,787	112,259	109,928	108,004	149,400	146,601	95,007	83,281	33,803	8,849
total shareholders funds	4,176	7,802	48,178	71,662	100,787	112,259	109,928	108,004	149,400	146,601	95,007	83,281	33,803	8,849

	Jun 2023	Jun 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-3,652	8,593	-23,516	-22,537	3,302	17,744	14,592	-32,191	8,059	69,166	16,637	66,831	34,519	10,791
Depreciation	20,936	43,930	28,027	22,600	25,389	26,891	35,929	43,959	22,060	16,343	14,321	6,892	4,240	4,642
Amortisation	73,737	60,499	46,836	69,938	69,938	69,937	77,993	9,667	79,637	69,937	69,937	69,937	69,937	69,937
Tax		-1,596				-547	-481		-744	-15,411	-3,703	-17,384	-9,704	-3,052
Stock	720	21,866	4,319	2,000	-3,217	-4,285	-6,586	-2,607	250	3,119	22,757		2,485	250
Debtors	-5,490	188,685	49,472	94,690	92,306	-72,960	103,044	-17,742	-56,007	97,130	18,450	10,652	23,083	22,117
Creditors	8,016	48,253	7,245	7,880	-7,056	-20,381	21,444	-404,417	-68,511	153,377	108,090	-2,688	22,890	218,826
Accruals and Deferred Income	-97,254	162,382	-5,060	-20,634	-30,280	-8,287	2,527	27,175	-43,411	-18,107	-31,066	-15,985	-29,412	341,834
Deferred Taxes & Provisions	-4,176	19,157	-2,126	3,052	-2,658	2,843	-645	-12,313	31,790
Cash flow from operations	2,377	130,667	-2,385	-36,391	-30,454	165,445	54,901	-347,771	84,637	175,056	133,009	96,951	66,902	620,611
Investing Activities
capital expenditure	-19,000	-415,045	-80,172	-66,229	-2,723	10,008	-28,653	59,450	-209,859	16,140	-66,954	-11,902		-1,051,890
Change in Investments
cash flow from investments	-19,000	-415,045	-80,172	-66,229	-2,723	10,008	-28,653	59,450	-209,859	16,140	-66,954	-11,902		-1,051,890
Financing Activities
Bank loans
Group/Directors Accounts	43,661	278,183	124,964	303,982	104,992	-195,329	-46,875	278,086
Other Short Term Loans				-130,620	34,055	28,913	22,800	44,852
Long term loans				-67,369	-61,780	-20,084	36,752	2,687	109,794	-17,962	17,962
Hire Purchase and Lease Commitments
other long term liabilities								-44,852	34,396	-187,889	-80,985	-95,173	-99,996	474,499
share issue		1,000												1,000
interest	26	-195	32	-6,588	-14,774	-14,866	-12,186	-9,206	-4,516	-2,160	-1,208	32	139	111
cash flow from financing	43,687	278,988	124,996	99,405	62,493	-201,366	491	271,567	139,674	-208,011	-64,231	-95,141	-99,857	475,610
cash and cash equivalents
cash	29,000		42,439	-3,215	13,632	-10,229	10,550	-565	-16,062	-7,463	22,985	-10,093	-32,955	44,330
overdraft	1,936	5,390			-15,684	15,684	-16,188	16,188	-30,514	9,353	21,161
change in cash	27,064	-5,390	42,439	-3,215	29,316	-25,913	26,738	-16,753	14,452	-16,816	1,824	-10,093	-32,955	44,330

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SCISSORS FRANCHISE COMPANY LTD. group structure

Scissors Franchise Company Ltd. has no subsidiary companies.

Ultimate parent company

FRANCESCO GROUP (HOLDINGS) LIMITED

01404975

1 parent

SCISSORS FRANCHISE COMPANY LTD.

06559779

SCISSORS FRANCHISE COMPANY LTD. Shareholders

francesco group holdings ltd	50%
francesco group (holdings) ltd	50%

Scissors Franchise Company Ltd. currently has 2 directors. The longest serving directors include Mr Francesco Dellicompagni (Apr 2008) and Mr Peter Dellicompagni (Apr 2008).

officer	country	age	start	end	role
Mr Francesco Dellicompagni		77 years	Apr 2008	-	Director
Mr Peter Dellicompagni		68 years	Apr 2008	-	Director

P&L

June 2023

turnover

372.5k

-23%

operating profit

-3.7k

gross margin

80.5%

+6.67%

turnover

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

Balance Sheet

June 2023

net assets

4.2k

-0.46%

total assets

469.7k

-0.1%

cash

29k

net assets

Total assets minus all liabilities

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company number

06559779

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

April 2008

ultimate parent company

FRANCESCO GROUP (HOLDINGS) LIMITED

previous names

N/A

address

4 bailey street, stafford, staffordshire, ST17 4BG

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scissors franchise company ltd. Company Information

scissors franchise company ltd. Estimated Valuation

scissors franchise company ltd. Estimated Valuation

scissors franchise company ltd. Estimated Valuation

Scissors Franchise Company Ltd. Overview

Scissors Franchise Company Ltd. Health Check

SCISSORS FRANCHISE COMPANY LTD. financials

scissors franchise company ltd. Credit Report and Business Information

Scissors Franchise Company Ltd. Competitor Analysis

scissors franchise company ltd. Ownership

scissors franchise company ltd. directors

scissors franchise company ltd. company details

scissors franchise company ltd. Charges & Mortgages

scissors franchise company ltd. Capital Raised & Share Issues BETA

scissors franchise company ltd. Companies House Filings - See Documents