hairware limited
hairware limited Company Information
Company Number
07052171
Website
www.hairware.comRegistered Address
phoenix mill london road, stroud, GL5 2BU
Industry
Non-specialised wholesale trade
Hairdressing and other beauty treatment
Telephone
01793831363
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
hannah kate heather ashton 100%
hairware limited Estimated Valuation
Pomanda estimates the enterprise value of HAIRWARE LIMITED at £179k based on a Turnover of £405.1k and 0.44x industry multiple (adjusted for size and gross margin).
hairware limited Estimated Valuation
Pomanda estimates the enterprise value of HAIRWARE LIMITED at £2.5k based on an EBITDA of £572 and a 4.32x industry multiple (adjusted for size and gross margin).
hairware limited Estimated Valuation
Pomanda estimates the enterprise value of HAIRWARE LIMITED at £422.5k based on Net Assets of £143.1k and 2.95x industry multiple (adjusted for liquidity).
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Hairware Limited Overview
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, micro sized company, Pomanda has estimated its turnover at £405.1k with declining growth in recent years.
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Hairware Limited Health Check
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 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £405.1k, make it smaller than the average company (£4.8m)
- Hairware Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.1%)
- Hairware Limited
4.1% - Industry AVG
Production
with a gross margin of 46.1%, this company has a comparable cost of product (46.1%)
- Hairware Limited
46.1% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (4.7%)
- Hairware Limited
4.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Hairware Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Hairware Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £81k, this is less efficient (£182.1k)
- Hairware Limited
£182.1k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (37 days)
- Hairware Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (57 days)
- Hairware Limited
57 days - Industry AVG
Stock Days
it holds stock equivalent to 163 days, this is more than average (72 days)
- Hairware Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (16 weeks)
39 weeks - Hairware Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.4%, this is a lower level of debt than the average (72.7%)
24.4% - Hairware Limited
72.7% - Industry AVG
HAIRWARE LIMITED financials
Hairware Limited's latest turnover from March 2023 is estimated at £405.1 thousand and the company has net assets of £143.1 thousand. According to their latest financial statements, Hairware Limited has 5 employees and maintains cash reserves of £34.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 291,852 | 328,322 | 341,433 | 320,784 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 120,255 | 152,672 | 152,878 | 139,448 | |||||||||
| Gross Profit | 171,597 | 175,650 | 188,555 | 181,336 | |||||||||
| Admin Expenses | 168,953 | 172,010 | 174,216 | 171,172 | |||||||||
| Operating Profit | 2,644 | 3,640 | 14,339 | 10,164 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 2,644 | 3,640 | 14,339 | 10,164 | |||||||||
| Tax | -1,430 | -1,559 | -3,304 | -2,669 | |||||||||
| Profit After Tax | 1,214 | 2,081 | 11,035 | 7,495 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 1,214 | 2,081 | 11,035 | 7,495 | |||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 5 | 5 | 8 | 8 | 8 | 6 | 6 | 6 | |||||
| EBITDA* | 7,536 | 8,012 | 17,004 | 13,072 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 5,277 | 6,487 | 9,702 | 11,002 | 17,041 | 7,278 | 5,962 | 8,627 | 5,758 | 515 | 0 | 535 | 1,177 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,277 | 6,487 | 9,702 | 11,002 | 17,041 | 7,278 | 5,962 | 8,627 | 5,758 | 515 | 0 | 535 | 1,177 |
| Stock & work in progress | 97,593 | 65,694 | 46,100 | 71,603 | 0 | 0 | 0 | 0 | 24,523 | 56,794 | 95,742 | 71,371 | 49,849 |
| Trade Debtors | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,158 | 6,345 | 5,154 | 1,959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 34,248 | 60,209 | 65,425 | 23,601 | 0 | 0 | 0 | 0 | 25,816 | 19,820 | 0 | 0 | 18,770 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 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 | 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 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 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 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 25,684 | 31,587 | 14,791 | 13,281 | 4,624 | 23,694 | 30,468 | 28,567 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 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 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,003 | 1,232 | 1,844 | 132 | 1,140 | 1,383 | 1,192 | 1,725 | 1,152 | 0 | 0 | 247 | 247 |
| total long term liabilities | 1,003 | 1,232 | 1,844 | 132 | 1,140 | 1,383 | 1,192 | 1,725 | 1,152 | 0 | 0 | 247 | 247 |
| total liabilities | 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 | 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 | 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 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 | 2,644 | 3,640 | 14,339 | 10,164 | |||||||||
| Depreciation | 2,803 | 3,367 | 5,300 | 6,748 | 4,892 | 4,372 | 2,665 | 2,908 | 2,307 | 72 | 535 | 642 | 107 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,430 | -1,559 | -3,304 | -2,669 | |||||||||
| Stock | 31,899 | 19,594 | -25,503 | 71,603 | 0 | 0 | 0 | -24,523 | -32,271 | -38,948 | 24,371 | 21,522 | 49,849 |
| Debtors | -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 | 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 | -5,903 | 16,796 | 1,510 | 8,657 | -19,070 | -6,774 | 1,901 | 28,567 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -229 | -612 | 1,712 | -1,008 | -243 | 191 | -533 | 573 | 1,152 | 0 | -247 | 0 | 247 |
| Cash flow from operations | 14,553 | 5,688 | 0 | -20,039 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 101 | 0 | 0 | 0 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | -25,961 | -5,216 | 41,824 | 23,601 | 0 | 0 | 0 | -25,816 | 5,996 | 19,820 | 0 | -18,770 | 18,770 |
| overdraft | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -25,961 | -5,216 | 41,824 | 23,602 | -1 | 0 | 0 | -25,816 | 5,996 | 19,820 | 0 | -18,770 | 18,770 |
hairware limited Credit Report and Business Information
Hairware Limited Competitor Analysis
Perform a competitor analysis for hairware limited by selecting its closest rivals and benchmarking them against 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 directors
Hairware Limited currently has 3 directors. The longest serving directors include Mrs Hannah Ashton (Oct 2009) and Mr Benjamin Morris (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hannah Ashton | England | 40 years | Oct 2009 | - | Director |
| Mr Benjamin Morris | 52 years | Nov 2022 | - | Director | |
| Mr Robert Ashton | England | 43 years | Nov 2022 | - | Director |
P&L
March 2023turnover
405.1k
+10%
operating profit
-2.2k
0%
gross margin
46.1%
-1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
143.1k
0%
total assets
189.3k
+0.02%
cash
34.2k
-0.43%
net assets
Total assets minus all liabilities
Similar Companies
hairware limited company details
company number
07052171
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
46900 - Non-specialised wholesale trade
96020 - Hairdressing and other beauty treatment
incorporation date
October 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
bcomp 387 limited (February 2010)
incorporated
UK
address
phoenix mill london road, stroud, GL5 2BU
last accounts submitted
March 2023
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 Companies House Filings - See Documents
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