alan d hairdressing limited

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alan d hairdressing limited Company Information

Share ALAN D HAIRDRESSING LIMITED

Company Number

06649021

Shareholders

alan hemmings

edward iain hemmings

Group Structure

View All

Industry

Hairdressing and other beauty treatment

 

Registered Address

16 south end, croydon, surrey, CR0 1DN

alan d hairdressing limited Estimated Valuation

£322.3k

Pomanda estimates the enterprise value of ALAN D HAIRDRESSING LIMITED at £322.3k based on a Turnover of £545.3k and 0.59x 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 an EBITDA of £-16.7k and a 3.89x 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 £-342.5k and 4.37x 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, small sized company, Pomanda has estimated its turnover at £545.3k with healthy 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 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £545.3k, make it larger than the average company (£106k)

£545.3k - Alan D Hairdressing Limited

£106k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.6%)

5% - Alan D Hairdressing Limited

5.6% - Industry AVG

production

Production

with a gross margin of 50%, this company has a higher cost of product (81.7%)

50% - Alan D Hairdressing Limited

81.7% - Industry AVG

profitability

Profitability

an operating margin of -3.1% make it less profitable than the average company (4.5%)

-3.1% - Alan D Hairdressing Limited

4.5% - 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 £14.9k, the company has an equivalent pay structure (£14.9k)

£14.9k - Alan D Hairdressing Limited

£14.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £272.6k, this is more efficient (£37.7k)

£272.6k - Alan D Hairdressing Limited

£37.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 196 days, this is later than average (30 days)

196 days - Alan D Hairdressing Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 843 days, this is slower than average (104 days)

843 days - Alan D Hairdressing Limited

104 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 215%, this is a higher level of debt than the average (91.1%)

215% - Alan D Hairdressing Limited

91.1% - Industry AVG

ALAN D HAIRDRESSING LIMITED financials

EXPORTms excel logo

Alan D Hairdressing Limited's latest turnover from July 2023 is estimated at £545.3 thousand and the company has net assets of -£342.5 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 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015May 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover545,269456,309322,045476,41742,62777,111227,801
Other Income Or Grants
Cost Of Sales272,921251,392174,904237,25220,36539,247111,791
Gross Profit272,347204,917147,142239,16422,26237,864116,010
Admin Expenses289,059168,034125,882176,295-73,306133,476-42,84565,432956,201956,20120,0461,6001,500
Operating Profit-16,71236,88321,26062,86995,568-95,612158,855-65,432-956,201-956,201-20,046-1,600-1,500
Interest Payable8,78732,203106106264
Interest Receivable
Pre-Tax Profit-16,71236,88321,26062,86995,568-95,612150,068-97,635-406,307-406,307-20,072-1,604-1,500
Tax-7,008-4,039-11,945-18,158-28,513
Profit After Tax-16,71229,87517,22150,92477,410-95,612121,555-97,635-406,307-406,307-20,072-1,604-1,500
Dividends Paid
Retained Profit-16,71229,87517,22150,92477,410-95,612121,555-97,635-406,307-406,307-20,072-1,604-1,500
Employee Costs29,80128,69826,24725,64726,56529,30174,57917,30119,20617,23715,42015,65614,869
Number Of Employees2222225111111
EBITDA*-16,71236,88321,26062,86995,568-95,612158,855-55,073-942,389-942,389-1,631-1,600-1,500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015May 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets4,3515,7347,57810,03513,31517,68523,51231,07641,43541,43555,247
Intangible Assets
Investments & Other105106106106109109
Debtors (Due After 1 year)
Total Fixed Assets4,3515,7347,57810,03513,31517,68523,51231,18141,54141,54155,353109109
Stock & work in progress
Trade Debtors293,347316,888237,189179,6761006,40444,413
Group Debtors1,942515,185515,185618,067
Misc Debtors915
Cash100100100100120100
misc current assets
total current assets293,347316,888237,189179,6761006,40444,4132,042515,285515,285619,082120100
total assets297,698322,622244,767189,71113,41524,08967,92533,223556,826556,826674,435229209
Bank overdraft988988969
Bank loan
Trade Creditors 630,758638,970598,639551,753316,105250,18160,082
Group/Directors Accounts279,059671,230671,230489,8291,733109
other short term finances
hp & lease commitments
other current liabilities9,7399,73921,9741,5001,500
total current liabilities630,758638,970598,639551,753316,105250,18160,082279,059681,957681,957512,7723,2331,609
loans281,185304,253304,253184,739
hp & lease commitments
Accruals and Deferred Income9,4009,4001,75110,80220,24824,2563,880
other liabilities100,830250,830409,529
provisions
total long term liabilities9,4009,4001,75110,802121,078275,086413,409281,185304,253304,253184,739
total liabilities640,158648,370600,390562,555437,183525,267473,491560,244986,210986,210697,5113,2331,609
net assets-342,460-325,748-355,623-372,844-423,768-501,178-405,566-527,021-429,384-429,384-23,076-3,004-1,400
total shareholders funds-342,460-325,748-355,623-372,844-423,768-501,178-405,566-527,021-429,384-429,384-23,076-3,004-1,400
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015May 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-16,71236,88321,26062,86995,568-95,612158,855-65,432-956,201-956,201-20,046-1,600-1,500
Depreciation10,35913,81213,81218,415
Amortisation
Tax-7,008-4,039-11,945-18,158-28,513
Stock
Debtors-23,54179,69957,513179,576-6,304-38,00942,471-513,243-103,797-103,797618,982
Creditors-8,21240,33146,886235,64865,924190,09960,082
Accruals and Deferred Income7,649-9,051-9,446-4,00820,3763,880-9,739-12,235-12,23520,4741,500
Deferred Taxes & Provisions
Cash flow from operations-1,383-1,844-2,45797,550145,630152,872151,833448,431-850,827-850,827-600,139-1,600
Investing Activities
capital expenditure1,3831,8442,4573,2804,3705,8277,564-73,662
Change in Investments-105-1-3109
cash flow from investments1,3831,8442,4573,2804,3705,8277,6691-73,659-109
Financing Activities
Bank loans
Group/Directors Accounts-279,059-392,171181,401181,401488,0961,624109
Other Short Term Loans
Long term loans-281,185-23,068119,514119,514184,739
Hire Purchase and Lease Commitments
other long term liabilities-100,830-150,000-158,699409,529
share issue-100-2-1-1100
interest-8,787-32,203-106-106-26-4
cash flow from financing-100,830-150,000-158,699-159,602-447,444300,808300,808672,8091,620209
cash and cash equivalents
cash-100-2020100
overdraft-9881919969
change in cash-100988-19-19-98920100

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

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Perform a competitor analysis for alan d hairdressing limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small 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 Hemmings52 years Jul 2008- Director
Mr Alan Hemmings80 years Jul 2008- Director

P&L

July 2023

turnover

545.3k

+19%

operating profit

-16.7k

0%

gross margin

50%

+11.22%

turnover

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

Balance Sheet

July 2023

net assets

-342.5k

+0.05%

total assets

297.7k

-0.08%

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

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

16 south end, croydon, surrey, CR0 1DN

Bank

-

Legal Advisor

-

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.

alan d hairdressing 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.

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alan d hairdressing limited Companies House Filings - See Documents

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