scissors franchise company ltd.

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scissors franchise company ltd. Company Information

Share SCISSORS FRANCHISE COMPANY LTD.

Company Number

06559779

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

scissors franchise company ltd. Estimated Valuation

£275.1k

Pomanda estimates the enterprise value of SCISSORS FRANCHISE COMPANY LTD. at £275.1k based on a Turnover of £372.5k and 0.74x industry multiple (adjusted for size and gross margin).

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).

scissors franchise company ltd. Estimated Valuation

£18.2k

Pomanda estimates the enterprise value of SCISSORS FRANCHISE COMPANY LTD. at £18.2k based on Net Assets of £4.2k and 4.37x industry multiple (adjusted for liquidity).

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Scissors Franchise Company Ltd. Overview

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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Scissors Franchise Company Ltd. Health Check

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 Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

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

£372.5k - Scissors Franchise Company Ltd.

£119.7k - Industry AVG

growth

Growth

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

9% - Scissors Franchise Company Ltd.

4.7% - Industry AVG

production

Production

with a gross margin of 80.5%, this company has a comparable cost of product (80.5%)

80.5% - Scissors Franchise Company Ltd.

80.5% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (3.9%)

-1% - Scissors Franchise Company Ltd.

3.9% - Industry AVG

employees

Employees

with 18 employees, this is above the industry average (4)

18 - Scissors Franchise Company Ltd.

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)

£14.9k - Scissors Franchise Company Ltd.

£14.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.7k, this is less efficient (£38.2k)

£20.7k - Scissors Franchise Company Ltd.

£38.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (28 days)

11 days - Scissors Franchise Company Ltd.

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 282 days, this is slower than average (109 days)

282 days - Scissors Franchise Company Ltd.

109 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 113 days, this is more than average (61 days)

113 days - Scissors Franchise Company Ltd.

61 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)

3 weeks - Scissors Franchise Company Ltd.

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.1%, this is a similar level of debt than the average (94.2%)

99.1% - Scissors Franchise Company Ltd.

94.2% - Industry AVG

SCISSORS FRANCHISE COMPANY LTD. financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover372,527484,800286,013325,742304,247392,702604,650646,3854,226,8055,763,2232,169,0902,023,7481,890,474
Other Income Or Grants
Cost Of Sales72,746119,07969,28460,48257,89188,303148,398159,820925,4201,319,160559,006612,985500,549
Gross Profit299,781365,721216,730265,260246,355304,398456,251486,5643,301,3854,444,0631,610,0841,410,7631,389,924
Admin Expenses303,433357,128240,246287,797243,053286,654441,659518,7553,293,3264,374,8971,593,4471,343,9321,355,405-10,791
Operating Profit-3,6528,593-23,516-22,5373,30217,74414,592-32,1918,05969,16616,63766,83134,51910,791
Interest Payable6991956,68214,82914,89412,2009,2084,5602,2631,272
Interest Receivable72532945528142441036432139111
Pre-Tax Profit-3,6268,398-23,484-29,125-11,4722,8782,405-41,3963,54367,00515,42966,86234,65810,901
Tax-1,596-547-481-744-15,411-3,703-17,384-9,704-3,052
Profit After Tax-3,6266,802-23,484-29,125-11,4722,3311,924-41,3962,79951,59411,72649,47824,9547,849
Dividends Paid
Retained Profit-3,6266,802-23,484-29,125-11,4722,3311,924-41,3962,79951,59411,72649,47824,9547,849
Employee Costs267,330405,236259,670298,970283,062273,089499,530490,2422,159,8162,719,3921,170,545793,455846,855
Number Of Employees1828202019183026118171745762
EBITDA*91,021113,02251,34770,00198,629114,572128,51421,435109,756155,446100,895143,660108,69685,370

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets96,89698,832135,577140,43296,803119,469116,368162,067195,53936,74069,22316,59011,58015,820
Intangible Assets138,047211,784272,283262,119332,057401,995511,932551,502631,106681,743751,680821,617891,554961,491
Investments & Other
Debtors (Due After 1 year)18,69923,70446,28246,92846,17740,78422,84524,68921,44722,548
Total Fixed Assets253,642334,320454,142449,479475,037562,248651,145738,258826,645739,930843,451838,207903,134977,311
Stock & work in progress22,58621,86618,48514,16612,16615,38319,66826,25428,86128,61125,4922,7352,735250
Trade Debtors11,69517,7208,1475,1016,76723,33314,97115,811115,425149,98551,75455,85245,20022,117
Group Debtors
Misc Debtors152,801147,261309,806262,734167,12963,650162,91157,183
Cash29,00053,35410,91514,13049810,72717774216,80424,2671,28211,37544,330
misc current assets
total current assets216,082186,847389,792292,916200,192102,864208,27799,425145,028195,400101,51359,86959,31066,697
total assets469,724521,167843,934742,395675,229665,112859,422837,683971,673935,330944,964898,076962,4441,044,008
Bank overdraft7,3265,39015,68416,18830,51421,161
Bank loan
Trade Creditors 56,26948,25336,69929,45421,57428,63049,01127,567431,984500,495347,118239,028241,716218,826
Group/Directors Accounts321,844278,183569,820444,856140,87435,882231,211278,086
other short term finances130,62096,56567,65244,852
hp & lease commitments
other current liabilities65,12874,35657,19846,44451,50066,43359,59942,175
total current liabilities450,567406,182663,717520,754344,568243,194407,473408,868431,984531,009368,279239,028241,716218,826
loans67,369129,149149,233112,481109,79417,962
hp & lease commitments
Accruals and Deferred Income88,026112,096127,910143,488158,835173,956188,853203,853247,264265,371296,437312,422341,834
other liabilities44,85210,456198,345279,330374,503474,499
provisions14,98119,15719,94322,06919,01721,67518,83219,47731,790
total long term liabilities14,981107,183132,039149,979229,874309,659342,021320,811390,289257,720481,678575,767686,925816,333
total liabilities465,548513,365795,756670,733574,442552,853749,494729,679822,273788,729849,957814,795928,6411,035,159
net assets4,1767,80248,17871,662100,787112,259109,928108,004149,400146,60195,00783,28133,8038,849
total shareholders funds4,1767,80248,17871,662100,787112,259109,928108,004149,400146,60195,00783,28133,8038,849
Jun 2023Jun 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-3,6528,593-23,516-22,5373,30217,74414,592-32,1918,05969,16616,63766,83134,51910,791
Depreciation20,93643,93028,02722,60025,38926,89135,92943,95922,06016,34314,3216,8924,2404,642
Amortisation73,73760,49946,83669,93869,93869,93777,9939,66779,63769,93769,93769,93769,93769,937
Tax-1,596-547-481-744-15,411-3,703-17,384-9,704-3,052
Stock72021,8664,3192,000-3,217-4,285-6,586-2,6072503,11922,7572,485250
Debtors-5,490188,68549,47294,69092,306-72,960103,044-17,742-56,00797,13018,45010,65223,08322,117
Creditors8,01648,2537,2457,880-7,056-20,38121,444-404,417-68,511153,377108,090-2,68822,890218,826
Accruals and Deferred Income-97,254162,382-5,060-20,634-30,280-8,2872,52727,175-43,411-18,107-31,066-15,985-29,412341,834
Deferred Taxes & Provisions-4,17619,157-2,1263,052-2,6582,843-645-12,31331,790
Cash flow from operations2,377130,667-2,385-36,391-30,454165,44554,901-347,77184,637175,056133,00996,95166,902620,611
Investing Activities
capital expenditure-19,000-415,045-80,172-66,229-2,72310,008-28,65359,450-209,85916,140-66,954-11,902-1,051,890
Change in Investments
cash flow from investments-19,000-415,045-80,172-66,229-2,72310,008-28,65359,450-209,85916,140-66,954-11,902-1,051,890
Financing Activities
Bank loans
Group/Directors Accounts43,661278,183124,964303,982104,992-195,329-46,875278,086
Other Short Term Loans -130,62034,05528,91322,80044,852
Long term loans-67,369-61,780-20,08436,7522,687109,794-17,96217,962
Hire Purchase and Lease Commitments
other long term liabilities-44,85234,396-187,889-80,985-95,173-99,996474,499
share issue1,0001,000
interest26-19532-6,588-14,774-14,866-12,186-9,206-4,516-2,160-1,20832139111
cash flow from financing43,687278,988124,99699,40562,493-201,366491271,567139,674-208,011-64,231-95,141-99,857475,610
cash and cash equivalents
cash29,00042,439-3,21513,632-10,22910,550-565-16,062-7,46322,985-10,093-32,95544,330
overdraft1,9365,390-15,68415,684-16,18816,188-30,5149,35321,161
change in cash27,064-5,39042,439-3,21529,316-25,91326,738-16,75314,452-16,8161,824-10,093-32,95544,330

scissors franchise company ltd. 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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Scissors Franchise Company Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for scissors franchise company ltd. by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in ST17 area or any other competitors across 12 key performance metrics.

scissors franchise company ltd. Ownership

SCISSORS FRANCHISE COMPANY LTD. group structure

Scissors Franchise Company Ltd. has no subsidiary companies.

Ultimate parent company

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. directors

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

officercountryagestartendrole
Mr Francesco Dellicompagni77 years Apr 2008- Director
Mr Peter Dellicompagni68 years Apr 2008- Director

P&L

June 2023

turnover

372.5k

-23%

operating profit

-3.7k

0%

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

0%

net assets

Total assets minus all liabilities

scissors franchise company ltd. company details

company number

06559779

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

April 2008

age

17

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

4 bailey street, stafford, staffordshire, ST17 4BG

Bank

-

Legal Advisor

-

scissors franchise company ltd. 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 found 2 charges/mortgages relating to scissors franchise company ltd.. Currently there are 1 open charges and 1 have been satisfied in the past.

scissors franchise company ltd. 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 SCISSORS FRANCHISE COMPANY LTD.. This can take several minutes, an email will notify you when this has completed.

scissors franchise company ltd. Companies House Filings - See Documents

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