Pomanda estimates the enterprise value of HAIRWARE LIMITED at £255.7k based on a Turnover of £566.8k and 0.45x industry multiple (adjusted for size and gross margin).
hairware limitedEstimated Valuation
£140k
Pomanda estimates the enterprise value of HAIRWARE LIMITED at £140k based on an EBITDA of £33.4k and a 4.19x industry multiple (adjusted for size and gross margin).
hairware limitedEstimated Valuation
£505.9k
Pomanda estimates the enterprise value of HAIRWARE LIMITED at £505.9k based on Net Assets of £166.5k and 3.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hairware LimitedOverview
Hairware Limited is a live company located in stroud, GL5 2BU with a Companies House number of 07052171. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 2009, it's largest shareholder is
hannah kate heather ashton
with a 100% stake. Hairware Limited is a established,
small sized company, Pomanda has estimated its turnover at
£566.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hairware Limited a 3 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
Health Rating3out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £566.8k, make it smaller than the average company (£5.3m)
£566.8k - Hairware Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.1%)
10% - Hairware Limited
9.1% - Industry AVG
Production
with a gross margin of 47.5%, this company has a comparable cost of product (47.5%)
47.5% - Hairware Limited
47.5% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (4.7%)
5.3% - Hairware Limited
4.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (15)
5 - Hairware Limited
15 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
£29.3k - Hairware Limited
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £113.4k, this is less efficient (£192k)
£113.4k - Hairware Limited
£192k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (34 days)
46 days - Hairware Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (54 days)
62 days - Hairware Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 176 days, this is more than average (68 days)
176 days - Hairware Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (19 weeks)
7 weeks - Hairware Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (69.2%)
32.5% - Hairware Limited
69.2% - Industry AVG
HAIRWARE LIMITED financials
EXPORT
Hairware Limited's latest turnover from March 2024 is estimated at £566.8 thousand and the company has net assets of £166.5 thousand. According to their latest financial statements, Hairware Limited has 5 employees and maintains cash reserves of £11.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Turnover
566,754
417,510
388,369
421,724
453,362
291,852
328,322
341,433
320,784
324,830
390,394
512,848
598,489
450,208
Other Income Or Grants
Cost Of Sales
297,711
225,766
212,526
227,123
234,655
120,255
152,672
152,878
139,448
165,046
198,984
268,578
327,539
237,290
Gross Profit
269,044
191,744
175,843
194,601
218,707
171,597
175,650
188,555
181,336
159,784
191,411
244,269
270,950
212,917
Admin Expenses
239,029
193,974
127,414
190,763
219,862
168,953
172,010
174,216
171,172
155,811
177,057
234,619
267,562
136,004
Operating Profit
30,015
-2,230
48,429
3,838
-1,155
2,644
3,640
14,339
10,164
3,973
14,354
9,650
3,388
76,913
Interest Payable
Interest Receivable
1,194
2,007
471
45
12
114
50
47
47
Pre-Tax Profit
31,209
-223
48,900
3,883
-1,143
2,644
3,640
14,339
10,164
4,087
14,404
9,650
3,435
76,960
Tax
-7,802
-9,291
-738
-1,430
-1,559
-3,304
-2,669
-858
-3,313
-2,316
-893
-21,549
Profit After Tax
23,407
-223
39,609
3,145
-1,143
1,214
2,081
11,035
7,495
3,229
11,091
7,334
2,542
55,411
Dividends Paid
Retained Profit
23,407
-223
39,609
3,145
-1,143
1,214
2,081
11,035
7,495
3,229
11,091
7,334
2,542
55,411
Employee Costs
146,655
140,178
136,561
205,820
205,812
212,397
160,351
158,177
161,801
105,179
126,520
195,388
192,098
170,034
Number Of Employees
5
5
5
8
8
8
6
6
6
4
5
8
8
7
EBITDA*
33,446
573
51,796
9,138
5,593
7,536
8,012
17,004
13,072
6,280
14,426
10,185
4,030
77,020
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Tangible Assets
7,570
5,277
6,487
9,702
11,002
17,041
7,278
5,962
8,627
5,758
515
535
1,177
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,570
5,277
6,487
9,702
11,002
17,041
7,278
5,962
8,627
5,758
515
535
1,177
Stock & work in progress
143,933
97,593
65,694
46,100
71,603
24,523
56,794
95,742
71,371
49,849
Trade Debtors
71,581
43,073
47,097
21,171
32,888
147,956
135,153
155,472
129,691
47,691
48,009
54,366
66,979
52,613
Group Debtors
Misc Debtors
12,286
9,158
6,345
5,154
1,959
Cash
11,235
34,248
60,209
65,425
23,601
25,816
19,820
18,770
misc current assets
total current assets
239,035
184,072
179,345
137,850
130,051
147,956
135,153
155,472
129,691
98,030
124,623
150,108
138,350
121,232
total assets
246,605
189,349
185,832
147,552
141,053
164,997
142,431
161,434
138,318
103,788
125,138
150,108
138,885
122,409
Bank overdraft
1
Bank loan
Trade Creditors
50,746
19,541
9,669
27,182
27,050
57,599
17,036
31,537
20,824
22,929
48,660
84,721
80,585
66,651
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
27,907
25,684
31,587
14,791
13,281
4,624
23,694
30,468
28,567
total current liabilities
78,653
45,225
41,256
41,973
40,331
62,224
40,730
62,005
49,391
22,929
48,660
84,721
80,585
66,651
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,424
1,003
1,232
1,844
132
1,140
1,383
1,192
1,725
1,152
247
247
total long term liabilities
1,424
1,003
1,232
1,844
132
1,140
1,383
1,192
1,725
1,152
247
247
total liabilities
80,077
46,228
42,488
43,817
40,463
63,364
42,113
63,197
51,116
24,081
48,660
84,721
80,832
66,898
net assets
166,528
143,121
143,344
103,735
100,590
101,633
100,318
98,237
87,202
79,707
76,478
65,387
58,053
55,511
total shareholders funds
166,528
143,121
143,344
103,735
100,590
101,633
100,318
98,237
87,202
79,707
76,478
65,387
58,053
55,511
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Operating Activities
Operating Profit
30,015
-2,230
48,429
3,838
-1,155
2,644
3,640
14,339
10,164
3,973
14,354
9,650
3,388
76,913
Depreciation
3,431
2,803
3,367
5,300
6,748
4,892
4,372
2,665
2,908
2,307
72
535
642
107
Amortisation
Tax
-7,802
-9,291
-738
-1,430
-1,559
-3,304
-2,669
-858
-3,313
-2,316
-893
-21,549
Stock
46,340
31,899
19,594
-25,503
71,603
-24,523
-32,271
-38,948
24,371
21,522
49,849
Debtors
31,636
-1,211
27,117
-8,522
-113,109
12,803
-20,319
25,781
82,000
-318
-6,357
-12,613
14,366
52,613
Creditors
31,205
9,872
-17,513
132
-30,549
40,563
-14,501
10,713
-2,105
-25,731
-36,061
4,136
13,934
66,651
Accruals and Deferred Income
2,223
-5,903
16,796
1,510
8,657
-19,070
-6,774
1,901
28,567
Deferred Taxes & Provisions
421
-229
-612
1,712
-1,008
-243
191
-533
573
1,152
-247
247
Cash flow from operations
-18,483
-26,375
-5,535
45,779
24,199
14,553
5,688
-20,039
13,432
20,357
-18,817
19,907
Investing Activities
capital expenditure
-5,724
-1,593
-152
-4,000
-709
-14,655
-5,688
-5,777
-7,550
-587
-1,284
Change in Investments
cash flow from investments
-5,724
-1,593
-152
-4,000
-709
-14,655
-5,688
-5,777
-7,550
-587
-1,284
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
101
100
interest
1,194
2,007
471
45
12
114
50
47
47
cash flow from financing
1,194
2,007
471
45
112
101
114
50
47
147
cash and cash equivalents
cash
-23,013
-25,961
-5,216
41,824
23,601
-25,816
5,996
19,820
-18,770
18,770
overdraft
-1
1
change in cash
-23,013
-25,961
-5,216
41,824
23,602
-1
-25,816
5,996
19,820
-18,770
18,770
hairware limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hairware limited. Get real-time insights into hairware limited's credit score, group structure and payment trends.
Perform a competitor analysis for hairware limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GL5 area or any other competitors across 12 key performance metrics.
hairware limited Ownership
HAIRWARE LIMITED group structure
Hairware Limited has no subsidiary companies.
Ultimate parent company
HAIRWARE LIMITED
07052171
HAIRWARE LIMITED Shareholders
The sole shareholder of Hairware Limited is Hannah Kate Heather Ashton.
hannah kate heather ashton
100%
hairware limited directors
Hairware Limited currently has 3 directors.
The longest serving directors include
Mrs Hannah Ashton (Oct 2009) and
Mr Benjamin Morris (Nov 2022).
47910 - Retail sale via mail order houses or via Internet
96020 - Hairdressing and other beauty treatment
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
bcomp 387 limited (February 2010)
accountant
-
auditor
-
address
phoenix mill london road, stroud, GL5 2BU
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
hairware 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 hairware limited.
hairware 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.
Click to start generating capital raising & share issue transactions for HAIRWARE LIMITED. This can take several minutes, an email will notify you when this has completed.
hairware limitedCompanies House Filings - See Documents
