the nail workshop ltd
the nail workshop ltd Company Information
Company Number
06580067
Website
www.the-nail-workshop.co.ukRegistered Address
connect business village, 24 derby road, liverpool, merseyside, L5 9PR
Industry
Other business support service activities n.e.c.
Telephone
01258863854
Next Accounts Due
October 2024
Group Structure
View All
Directors
Claire Ayem16 Years
Shareholders
claire marie grace 100%
the nail workshop ltd Estimated Valuation
Pomanda estimates the enterprise value of THE NAIL WORKSHOP LTD at £228.1k based on a Turnover of £405.7k and 0.56x industry multiple (adjusted for size and gross margin).
the nail workshop ltd Estimated Valuation
Pomanda estimates the enterprise value of THE NAIL WORKSHOP LTD at £0 based on an EBITDA of £-19.1k and a 4.3x industry multiple (adjusted for size and gross margin).
the nail workshop ltd Estimated Valuation
Pomanda estimates the enterprise value of THE NAIL WORKSHOP LTD at £1.9k based on Net Assets of £725 and 2.57x industry multiple (adjusted for liquidity).
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The Nail Workshop Ltd Overview
The Nail Workshop Ltd is a dissolved company that was located in liverpool, L5 9PR with a Companies House number of 06580067. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2008, it's largest shareholder was claire marie grace with a 100% stake. The last turnover for The Nail Workshop Ltd was estimated at £405.7k.
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The Nail Workshop Ltd Health Check
Pomanda's financial health check has awarded The Nail Workshop Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £405.7k, make it smaller than the average company (£1.8m)
- The Nail Workshop Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (4.4%)
- The Nail Workshop Ltd
4.4% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- The Nail Workshop Ltd
37.9% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (6.3%)
- The Nail Workshop Ltd
6.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (19)
6 - The Nail Workshop Ltd
19 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- The Nail Workshop Ltd
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £67.6k, this is less efficient (£130.1k)
- The Nail Workshop Ltd
£130.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Nail Workshop Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- The Nail Workshop Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Nail Workshop Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (22 weeks)
43 weeks - The Nail Workshop Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (66.9%)
97.2% - The Nail Workshop Ltd
66.9% - Industry AVG
THE NAIL WORKSHOP LTD financials
The Nail Workshop Ltd's latest turnover from January 2018 is estimated at £405.7 thousand and the company has net assets of £725. According to their latest financial statements, The Nail Workshop Ltd has 6 employees and maintains cash reserves of £20.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 6 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,431 | 1,908 | 2,544 | 2,993 | 3,521 | 3,562 | 3,781 | 4,448 |
| Intangible Assets | 0 | 7,200 | 9,600 | 12,000 | 14,400 | 16,800 | 19,200 | 21,600 | 24,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 8,631 | 11,508 | 14,544 | 17,393 | 20,321 | 22,762 | 25,381 | 28,448 |
| Stock & work in progress | 0 | 2,650 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,298 | 923 | 944 | 1,459 | 916 | 916 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,535 | 1,727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 20,876 | 20,372 | 21,668 | 23,645 | 22,237 | 22,884 | 26,254 | 24,957 | 29,137 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,411 | 24,749 | 24,168 | 24,943 | 23,160 | 23,828 | 27,713 | 25,873 | 30,053 |
| total assets | 25,411 | 33,380 | 35,676 | 39,487 | 40,553 | 44,149 | 50,475 | 51,254 | 58,501 |
| Bank overdraft | 0 | 0 | 0 | 471 | 19 | 155 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 0 | 38,539 | 39,968 | 43,926 | 49,334 | 50,059 | 58,329 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 24,685 | 13,291 | 23,205 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,686 | 13,291 | 23,205 | 39,010 | 39,987 | 44,081 | 49,334 | 50,059 | 58,329 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 382 | 382 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 382 | 382 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,686 | 13,673 | 23,587 | 39,010 | 39,987 | 44,081 | 49,334 | 50,059 | 58,329 |
| net assets | 725 | 19,707 | 12,089 | 477 | 566 | 68 | 1,141 | 1,195 | 172 |
| total shareholders funds | 725 | 19,707 | 12,089 | 477 | 566 | 68 | 1,141 | 1,195 | 172 |
| Jan 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 477 | 636 | 449 | 528 | 621 | 629 | 667 | 785 |
| Amortisation | 0 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 0 | 0 |
| Tax | |||||||||
| Stock | -2,650 | 150 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,808 | 1,727 | -1,298 | 375 | -21 | -515 | 543 | 0 | 916 |
| Creditors | 1 | 0 | -38,539 | -1,429 | -3,958 | -5,408 | -725 | -8,270 | 58,329 |
| Accruals and Deferred Income | 11,394 | -9,914 | 23,205 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -382 | 0 | 382 | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 504 | -1,296 | -1,977 | 1,408 | -647 | -3,370 | 1,297 | -4,180 | 29,137 |
| overdraft | 0 | 0 | -471 | 452 | -136 | 155 | 0 | 0 | 0 |
| change in cash | 504 | -1,296 | -1,506 | 956 | -511 | -3,525 | 1,297 | -4,180 | 29,137 |
the nail workshop ltd Credit Report and Business Information
The Nail Workshop Ltd Competitor Analysis
Perform a competitor analysis for the nail workshop ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in L 5 area or any other competitors across 12 key performance metrics.
the nail workshop ltd Ownership
THE NAIL WORKSHOP LTD group structure
The Nail Workshop Ltd has no subsidiary companies.
Ultimate parent company
THE NAIL WORKSHOP LTD
06580067
the nail workshop ltd directors
The Nail Workshop Ltd currently has 1 director, Mrs Claire Ayem serving since Apr 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Ayem | England | 43 years | Apr 2008 | - | Director |
P&L
January 2018turnover
405.7k
-33%
operating profit
-19.1k
0%
gross margin
37.9%
-2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
725
-0.96%
total assets
25.4k
-0.24%
cash
20.9k
+0.02%
net assets
Total assets minus all liabilities
the nail workshop ltd company details
company number
06580067
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2018
previous names
nail nation ltd (January 2018)
accountant
-
auditor
-
address
connect business village, 24 derby road, liverpool, merseyside, L5 9PR
Bank
-
Legal Advisor
-
the nail workshop 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 did not find charges/mortgages relating to the nail workshop ltd.
the nail workshop ltd Companies House Filings - See Documents
| date | description | view/download |
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