alan d hairdressing limited

3.5

alan d hairdressing limited Company Information

Share ALAN D HAIRDRESSING LIMITED
Live 
EstablishedMicroRapid

Company Number

06649021

Registered Address

16 south end, croydon, surrey, CR0 1DN

Industry

Hairdressing and other beauty treatment

 

Telephone

01473210764

Next Accounts Due

142 days late

Group Structure

View All

Directors

Edward Hemmings16 Years

Alan Hemmings16 Years

Shareholders

alan hemmings 70%

edward iain hemmings 30%

alan d hairdressing limited Estimated Valuation

£268.8k

Pomanda estimates the enterprise value of ALAN D HAIRDRESSING LIMITED at £268.8k based on a Turnover of £446.1k and 0.6x industry multiple (adjusted for size and gross margin).

alan d hairdressing limited Estimated Valuation

£123.8k

Pomanda estimates the enterprise value of ALAN D HAIRDRESSING LIMITED at £123.8k based on an EBITDA of £36.9k and a 3.36x industry multiple (adjusted for size and gross margin).

alan d hairdressing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALAN D HAIRDRESSING LIMITED at £0 based on Net Assets of £-325.7k and 1.85x industry multiple (adjusted for liquidity).

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Alan D Hairdressing Limited Overview

Alan D Hairdressing Limited is a live company located in surrey, CR0 1DN with a Companies House number of 06649021. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in July 2008, it's largest shareholder is alan hemmings with a 70% stake. Alan D Hairdressing Limited is a established, micro sized company, Pomanda has estimated its turnover at £446.1k with rapid growth in recent years.

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Alan D Hairdressing Limited Health Check

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £446.1k, make it larger than the average company (£87.2k)

£446.1k - Alan D Hairdressing Limited

£87.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 126%, show it is growing at a faster rate (-1.7%)

126% - Alan D Hairdressing Limited

-1.7% - Industry AVG

production

Production

with a gross margin of 48.4%, this company has a higher cost of product (76.6%)

48.4% - Alan D Hairdressing Limited

76.6% - Industry AVG

profitability

Profitability

an operating margin of 8.3% make it as profitable than the average company (8.3%)

8.3% - Alan D Hairdressing Limited

8.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Alan D Hairdressing Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £13.4k, the company has an equivalent pay structure (£13.4k)

£13.4k - Alan D Hairdressing Limited

£13.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £223.1k, this is more efficient (£30.3k)

£223.1k - Alan D Hairdressing Limited

£30.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 259 days, this is later than average (54 days)

259 days - Alan D Hairdressing Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1012 days, this is slower than average (66 days)

1012 days - Alan D Hairdressing Limited

66 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alan D Hairdressing Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alan D Hairdressing Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 201%, this is a higher level of debt than the average (96.3%)

201% - Alan D Hairdressing Limited

96.3% - Industry AVG

ALAN D HAIRDRESSING LIMITED financials

EXPORTms excel logo

Alan D Hairdressing Limited's latest turnover from July 2022 is estimated at £446.1 thousand and the company has net assets of -£325.7 thousand. According to their latest financial statements, Alan D Hairdressing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015May 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover446,138314,957483,74338,68681,759226,080000000000
Other Income Or Grants000000000000000
Cost Of Sales230,325162,822239,45817,85241,411112,081000000000
Gross Profit215,813152,134244,28420,83440,347113,999000000000
Admin Expenses178,930130,874181,415-74,734135,959-44,85665,432956,201956,20120,0461,6001,500000
Operating Profit36,88321,26062,86995,568-95,612158,855-65,432-956,201-956,201-20,046-1,600-1,500000
Interest Payable000008,78732,2031061062640000
Interest Receivable000000000000000
Pre-Tax Profit36,88321,26062,86995,568-95,612150,068-97,635-406,307-406,307-20,072-1,604-1,500000
Tax-7,008-4,039-11,945-18,1580-28,513000000000
Profit After Tax29,87517,22150,92477,410-95,612121,555-97,635-406,307-406,307-20,072-1,604-1,500000
Dividends Paid000000000000000
Retained Profit29,87517,22150,92477,410-95,612121,555-97,635-406,307-406,307-20,072-1,604-1,500000
Employee Costs26,89725,78223,66621,01621,88561,51516,65118,85517,86015,54015,88714,572000
Number Of Employees222225111111000
EBITDA*36,88321,26062,86995,568-95,612158,855-55,073-942,389-942,389-1,631-1,600-1,500000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015May 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets5,7347,57810,03513,31517,68523,51231,07641,43541,43555,24700000
Intangible Assets000000000000000
Investments & Other000000105106106106109109000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets5,7347,57810,03513,31517,68523,51231,18141,54141,54155,353109109000
Stock & work in progress000000000000000
Trade Debtors316,888237,189179,6761006,40444,413000000000
Group Debtors0000001,942515,185515,185618,06700000
Misc Debtors00000000091500000
Cash000000100100100100120100000
misc current assets000000000000000
total current assets316,888237,189179,6761006,40444,4132,042515,285515,285619,082120100000
total assets322,622244,767189,71113,41524,08967,92533,223556,826556,826674,435229209000
Bank overdraft000000098898896900000
Bank loan000000000000000
Trade Creditors 638,970598,639551,753316,105250,18160,082000000000
Group/Directors Accounts000000279,059671,230671,230489,8291,733109000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000009,7399,73921,9741,5001,500000
total current liabilities638,970598,639551,753316,105250,18160,082279,059681,957681,957512,7723,2331,609000
loans000000281,185304,253304,253184,73900000
hp & lease commitments000000000000000
Accruals and Deferred Income9,4001,75110,80220,24824,2563,880000000000
other liabilities000100,830250,830409,529000000000
provisions000000000000000
total long term liabilities9,4001,75110,802121,078275,086413,409281,185304,253304,253184,73900000
total liabilities648,370600,390562,555437,183525,267473,491560,244986,210986,210697,5113,2331,609000
net assets-325,748-355,623-372,844-423,768-501,178-405,566-527,021-429,384-429,384-23,076-3,004-1,400000
total shareholders funds-325,748-355,623-372,844-423,768-501,178-405,566-527,021-429,384-429,384-23,076-3,004-1,400000
Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015May 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit36,88321,26062,86995,568-95,612158,855-65,432-956,201-956,201-20,046-1,600-1,500000
Depreciation00000010,35913,81213,81218,41500000
Amortisation000000000000000
Tax-7,008-4,039-11,945-18,1580-28,513000000000
Stock000000000000000
Debtors79,69957,513179,576-6,304-38,00942,471-513,243-103,797-103,797618,98200000
Creditors40,33146,886235,64865,924190,09960,082000000000
Accruals and Deferred Income7,649-9,051-9,446-4,00820,3763,880-9,739-12,235-12,23520,47401,500000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-1,844-2,45797,550145,630152,872151,833448,431-850,827-850,827-600,139-1,6000000
Investing Activities
capital expenditure1,8442,4573,2804,3705,8277,564000-73,66200000
Change in Investments00000-105-100-30109000
cash flow from investments1,8442,4573,2804,3705,8277,669100-73,6590-109000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000-279,059-392,171181,401181,401488,0961,624109000
Other Short Term Loans 000000000000000
Long term loans00000-281,185-23,068119,514119,514184,73900000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-100,830-150,000-158,699409,529000000000
share issue00000-100-2-1-100100000
interest00000-8,787-32,203-106-106-26-40000
cash flow from financing00-100,830-150,000-158,699-159,602-447,444300,808300,808672,8091,620209000
cash and cash equivalents
cash00000-100000-2020100000
overdraft000000-988191996900000
change in cash00000-100988-19-19-98920100000

alan d hairdressing 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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Alan D Hairdressing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alan d hairdressing limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.

alan d hairdressing limited Ownership

ALAN D HAIRDRESSING LIMITED group structure

Alan D Hairdressing Limited has 4 subsidiary companies.

ALAN D HAIRDRESSING LIMITED Shareholders

alan hemmings 70%
edward iain hemmings 30%

alan d hairdressing limited directors

Alan D Hairdressing Limited currently has 2 directors. The longest serving directors include Mr Edward Hemmings (Jul 2008) and Mr Alan Hemmings (Jul 2008).

officercountryagestartendrole
Mr Edward HemmingsUnited Kingdom52 years Jul 2008- Director
Mr Alan Hemmings79 years Jul 2008- Director

P&L

July 2022

turnover

446.1k

+42%

operating profit

36.9k

0%

gross margin

48.4%

+0.15%

turnover

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

Balance Sheet

July 2022

net assets

-325.7k

-0.08%

total assets

322.6k

+0.32%

cash

0

0%

net assets

Total assets minus all liabilities

alan d hairdressing limited company details

company number

06649021

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

July 2008

age

16

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2022

address

16 south end, croydon, surrey, CR0 1DN

accountant

-

auditor

-

alan d hairdressing 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 alan d hairdressing limited.

charges

alan d hairdressing limited Companies House Filings - See Documents

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