Tonic Hair & Beauty House Limited

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tonic hair & beauty house limited Company Information

Live

EstablishedMicroRapid

Company Number

06654088

Website

www.tonichairandbeautyhouse.com

Registered Address

43 priston close worle, weston-super-mare, north somerset, BS22 7FL

Industry

Hairdressing and other beauty treatment

Telephone

01275843554

Next Accounts Due

April 2025

Group Structure

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Directors

Simone Williams16 Years

Richard Counsell16 Years

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Shareholders

nadine clare johnson 50%

simone fleur williams 50%

tonic hair & beauty house limited Estimated Valuation

£210.3k

Pomanda estimates the enterprise value of TONIC HAIR & BEAUTY HOUSE LIMITED at £210.3k based on a Turnover of £324.9k and 0.65x industry multiple (adjusted for size and gross margin).

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Tonic Hair & Beauty House Limited is a live company located in north somerset, BS22 7FL with a Companies House number of 06654088. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in July 2008, it's largest shareholder is nadine clare johnson with a 50% stake. Tonic Hair & Beauty House Limited is a established, micro sized company, Pomanda has estimated its turnover at £324.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Tonic Hair & Beauty House Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £324.9k, make it larger than the average company (£84.2k)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (5.6%)

EXPORT

Tonic Hair & Beauty House Limited's latest turnover from July 2023 is estimated at £324.9 thousand and the company has net assets of -£32.1 thousand. According to their latest financial statements, Tonic Hair & Beauty House Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	324,886	232,307	376,216	134,008	176,288	195,420	181,593	204,244	19,721	102,714	142,702	173,487	172,168	152,691	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	165,934	119,932	194,599	66,043	80,393	99,222	89,585	101,449	9,409	47,721	72,768	104,840	102,558	88,383	0
Gross Profit	158,952	112,376	181,616	67,966	95,894	96,197	92,008	102,795	10,312	54,994	69,934	68,647	69,610	64,308	0
Admin Expenses	116,417	45,162	129,249	61,006	107,180	116,588	128,704	127,651	-301,229	80,834	109,735	95,786	102,110	107,852	99,503
Operating Profit	42,535	67,214	52,367	6,960	-11,286	-20,391	-36,696	-24,856	311,541	-25,840	-39,801	-27,139	-32,500	-43,544	-99,503
Interest Payable	0	0	4,977	10,197	11,999	12,376	12,388	6,500	0	0	0	0	0	0	0
Interest Receivable	0	0	18	30	224	249	157	358	334	242	188	125	89	58	16
Pre-Tax Profit	42,535	67,214	47,409	-3,208	-23,062	-32,518	-48,927	-30,998	311,875	-25,598	-39,613	-27,014	-32,411	-43,486	-99,487
Tax	-10,634	-12,771	-9,008	0	0	0	0	0	-62,375	0	0	0	0	0	0
Profit After Tax	31,901	54,443	38,401	-3,208	-23,062	-32,518	-48,927	-30,998	249,500	-25,598	-39,613	-27,014	-32,411	-43,486	-99,487
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	31,901	54,443	38,401	-3,208	-23,062	-32,518	-48,927	-30,998	249,500	-25,598	-39,613	-27,014	-32,411	-43,486	-99,487
Employee Costs	157,566	134,550	116,021	167,715	127,210	131,307	147,636	199,812	18,855	31,080	63,549	59,477	68,248	66,157	0
Number Of Employees	11	10	9	14	12	12	12	12	1	2	4	4	5	5	0
EBITDA*	42,535	67,214	52,367	7,335	510	20,421	7,776	17,473	351,831	13,930	9,680	22,305	12,985	1,689	-47,795

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	11,878	561	0	1,499	0	11,796	50,402	94,874	120,516	153,666	193,436	238,006	284,556	330,041	373,861
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,878	561	0	1,499	0	11,796	50,402	94,874	120,516	153,666	193,436	238,006	284,556	330,041	373,861
Stock & work in progress	0	0	0	20,637	21,824	24,285	25,950	26,219	25,200	26,652	25,346	25,916	22,122	16,704	9,850
Trade Debtors	120,141	110,112	177,578	782	0	0	0	0	1,268	2,879	2,823	2,750	2,681	2,183	70,924
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,446	1,861	8,490	1,287	1,200	1,164	540	2,957	0	0	0	0	0	0	0
Cash	0	0	0	36,447	22,844	36,809	62,955	62,914	80,464	52,994	43,790	31,394	18,719	16,960	6,206
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	122,587	111,973	186,068	59,153	45,868	62,258	89,445	92,090	106,932	82,525	71,959	60,060	43,522	35,847	86,980
total assets	134,465	112,534	186,068	60,652	45,868	74,054	139,847	186,964	227,448	236,191	265,395	298,066	328,078	365,888	460,841
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	32,933	21,520	158,149	13,045	375	2,047	7,081	6,962	45,553	503,796	507,402	500,460	497,226	508,857	560,324
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	41,258	27,936	18,188	34,365	29,105	0	0	0	0	0	0	0
total current liabilities	32,933	21,520	158,149	54,303	28,311	20,235	41,446	36,067	45,553	503,796	507,402	500,460	497,226	508,857	560,324
loans	0	0	0	163,167	171,167	184,367	196,431	200,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,460	1,798	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	130,149	153,194	146,340	0	0	0	0	0	200,000	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	6,232	0	0
total long term liabilities	133,609	154,992	146,340	163,167	171,167	184,367	196,431	200,000	200,000	0	0	0	6,232	0	0
total liabilities	166,542	176,512	304,489	217,470	199,478	204,602	237,877	236,067	245,553	503,796	507,402	500,460	503,458	508,857	560,324
net assets	-32,077	-63,978	-118,421	-156,818	-153,610	-130,548	-98,030	-49,103	-18,105	-267,605	-242,007	-202,394	-175,380	-142,969	-99,483
total shareholders funds	-32,077	-63,978	-118,421	-156,818	-153,610	-130,548	-98,030	-49,103	-18,105	-267,605	-242,007	-202,394	-175,380	-142,969	-99,483

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	42,535	67,214	52,367	6,960	-11,286	-20,391	-36,696	-24,856	311,541	-25,840	-39,801	-27,139	-32,500	-43,544	-99,503
Depreciation	0	0	0	375	11,796	40,812	44,472	42,329	40,290	39,770	49,481	49,444	45,485	45,233	51,708
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,634	-12,771	-9,008	0	0	0	0	0	-62,375	0	0	0	0	0	0
Stock	0	0	-20,637	-1,187	-2,461	-1,665	-269	1,019	-1,452	1,306	-570	3,794	5,418	6,854	9,850
Debtors	10,614	-74,095	183,999	869	36	624	-2,417	1,689	-1,611	56	73	69	498	-68,741	70,924
Creditors	11,413	-136,629	145,104	12,670	-1,672	-5,034	119	-38,591	-458,243	-3,606	6,942	3,234	-11,631	-51,467	560,324
Accruals and Deferred Income	1,662	1,798	-41,258	13,322	9,748	-16,177	5,260	29,105	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-6,232	6,232	0	0
Cash flow from operations	34,362	-6,293	-16,157	33,645	11,011	251	15,841	5,279	-165,724	8,962	17,119	15,444	1,670	12,109	431,755
Investing Activities
capital expenditure	-11,317	-561	1,499	-1,874	0	-2,206	0	-16,687	-7,140	0	-4,911	-2,894	0	-1,413	-425,569
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,317	-561	1,499	-1,874	0	-2,206	0	-16,687	-7,140	0	-4,911	-2,894	0	-1,413	-425,569
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-163,167	-8,000	-13,200	-12,064	-3,569	200,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-23,045	6,854	146,340	0	0	0	0	-200,000	200,000	0	0	0	0	0	0
share issue	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	4
interest	0	0	-4,959	-10,167	-11,775	-12,127	-12,231	-6,142	334	242	188	125	89	58	16
cash flow from financing	-23,045	6,854	-21,790	-18,167	-24,975	-24,191	-15,800	-6,142	200,334	242	188	125	89	58	20
cash and cash equivalents
cash	0	0	-36,447	13,603	-13,965	-26,146	41	-17,550	27,470	9,204	12,396	12,675	1,759	10,754	6,206
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-36,447	13,603	-13,965	-26,146	41	-17,550	27,470	9,204	12,396	12,675	1,759	10,754	6,206

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TONIC HAIR & BEAUTY HOUSE LIMITED group structure

Tonic Hair & Beauty House Limited has no subsidiary companies.

Ultimate parent company

TONIC HAIR & BEAUTY HOUSE LIMITED

06654088

TONIC HAIR & BEAUTY HOUSE LIMITED Shareholders

nadine clare johnson	50%
simone fleur williams	50%

Tonic Hair & Beauty House Limited currently has 3 directors. The longest serving directors include Mrs Simone Williams (Jul 2008) and Mr Richard Counsell (Jul 2008).

officer	country	age	start	end	role
Mrs Simone Williams	United Kingdom	42 years	Jul 2008	-	Director
Mr Richard Counsell		81 years	Jul 2008	-	Director
Mrs Nadine Johnson	United Kingdom	45 years	Jul 2008	-	Director

P&L

July 2023

turnover

324.9k

+40%

operating profit

42.5k

gross margin

49%

+1.14%

turnover

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

Balance Sheet

July 2023

net assets

-32.1k

-0.5%

total assets

134.5k

+0.19%

cash

net assets

Total assets minus all liabilities

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company number

06654088

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

July 2008

ultimate parent company

None

previous names

hair & beauty house limited (September 2008)

address

43 priston close worle, weston-super-mare, north somerset, BS22 7FL

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.

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tonic hair & beauty house limited Company Information

tonic hair & beauty house limited Estimated Valuation

tonic hair & beauty house limited Estimated Valuation

tonic hair & beauty house limited Estimated Valuation

Tonic Hair & Beauty House Limited Overview

Tonic Hair & Beauty House Limited Health Check

TONIC HAIR & BEAUTY HOUSE LIMITED financials

tonic hair & beauty house limited Credit Report and Business Information

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tonic hair & beauty house limited Ownership

tonic hair & beauty house limited directors

tonic hair & beauty house limited company details

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