jungle red hair & beauty limited
jungle red hair & beauty limited Company Information
Company Number
07108516
Website
www.junglered.co.ukRegistered Address
310 wellingborough road, northampton, NN1 4EP
Industry
Hairdressing and other beauty treatment
Telephone
01604633220
Next Accounts Due
16 days late
Group Structure
View All
Shareholders
deborah annette wolstenholme 100%
jungle red hair & beauty limited Estimated Valuation
Pomanda estimates the enterprise value of JUNGLE RED HAIR & BEAUTY LIMITED at £136.5k based on a Turnover of £203.5k and 0.67x industry multiple (adjusted for size and gross margin).
jungle red hair & beauty limited Estimated Valuation
Pomanda estimates the enterprise value of JUNGLE RED HAIR & BEAUTY LIMITED at £87.9k based on an EBITDA of £24.1k and a 3.65x industry multiple (adjusted for size and gross margin).
jungle red hair & beauty limited Estimated Valuation
Pomanda estimates the enterprise value of JUNGLE RED HAIR & BEAUTY LIMITED at £1.1m based on Net Assets of £227.9k and 4.9x industry multiple (adjusted for liquidity).
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Jungle Red Hair & Beauty Limited Overview
Jungle Red Hair & Beauty Limited is a live company located in northampton, NN1 4EP with a Companies House number of 07108516. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in December 2009, it's largest shareholder is deborah annette wolstenholme with a 100% stake. Jungle Red Hair & Beauty Limited is a established, micro sized company, Pomanda has estimated its turnover at £203.5k with rapid growth in recent years.
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Jungle Red Hair & Beauty Limited Health Check
Pomanda's financial health check has awarded Jungle Red Hair & Beauty Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £203.5k, make it larger than the average company (£92.8k)
- Jungle Red Hair & Beauty Limited
£92.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (0.7%)
- Jungle Red Hair & Beauty Limited
0.7% - Industry AVG
Production
with a gross margin of 52.6%, this company has a higher cost of product (75.4%)
- Jungle Red Hair & Beauty Limited
75.4% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (7%)
- Jungle Red Hair & Beauty Limited
7% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Jungle Red Hair & Beauty Limited
3 - Industry AVG
Pay Structure
on an average salary of £14.1k, the company has an equivalent pay structure (£14.1k)
- Jungle Red Hair & Beauty Limited
£14.1k - Industry AVG
Efficiency
resulting in sales per employee of £33.9k, this is equally as efficient (£33.5k)
- Jungle Red Hair & Beauty Limited
£33.5k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (37 days)
- Jungle Red Hair & Beauty Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is quicker than average (93 days)
- Jungle Red Hair & Beauty Limited
93 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jungle Red Hair & Beauty Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jungle Red Hair & Beauty Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.9%, this is a lower level of debt than the average (94.2%)
38.9% - Jungle Red Hair & Beauty Limited
94.2% - Industry AVG
JUNGLE RED HAIR & BEAUTY LIMITED financials
Jungle Red Hair & Beauty Limited's latest turnover from December 2022 is estimated at £203.5 thousand and the company has net assets of £227.9 thousand. According to their latest financial statements, Jungle Red Hair & Beauty Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 6 | 6 | 6 | 10 | 11 | 12 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 285,920 | 277,625 | 284,726 | 289,716 | 300,164 | 310,459 | 321,258 | 316,615 | 313,044 | 313,933 | 313,812 | 314,709 | 314,143 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| 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 | 285,920 | 277,625 | 284,726 | 289,716 | 300,164 | 310,459 | 321,258 | 332,615 | 333,044 | 333,933 | 333,812 | 334,709 | 334,143 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 1,209 | 5,000 | 5,000 | 2,778 | 2,500 |
| Trade Debtors | 87,152 | 90,446 | 61,873 | 8,425 | 11,398 | 34,420 | 13,661 | 821 | 636 | 704 | 808 | 1,147 | 1,251 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,671 | 4,856 | 3,630 | 18,159 | 18,157 | 24,586 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 87,152 | 90,446 | 61,873 | 8,425 | 11,398 | 34,420 | 13,661 | 17,412 | 6,701 | 9,334 | 23,967 | 22,082 | 28,337 |
| total assets | 373,072 | 368,071 | 346,599 | 298,141 | 311,562 | 344,879 | 334,919 | 350,027 | 339,745 | 343,267 | 357,779 | 356,791 | 362,480 |
| Bank overdraft | 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 |
| Trade Creditors | 20,671 | 19,699 | 20,925 | 20,983 | 24,151 | 25,647 | 57,810 | 61,586 | 48,539 | 39,356 | 54,858 | 54,980 | 60,076 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,671 | 19,699 | 20,925 | 20,983 | 24,151 | 25,647 | 57,810 | 61,586 | 48,539 | 39,356 | 54,858 | 54,980 | 60,076 |
| 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 | 2,133 | 0 | 950 | 1,788 | 1,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 124,534 | 137,878 | 152,093 | 100,433 | 105,215 | 124,009 | 92,187 | 106,841 | 119,225 | 150,769 | 183,405 | 215,749 | 250,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 124,534 | 140,011 | 152,093 | 101,383 | 107,003 | 125,723 | 92,187 | 106,841 | 119,225 | 150,769 | 183,405 | 215,749 | 250,000 |
| total liabilities | 145,205 | 159,710 | 173,018 | 122,366 | 131,154 | 151,370 | 149,997 | 168,427 | 167,764 | 190,125 | 238,263 | 270,729 | 310,076 |
| net assets | 227,867 | 208,361 | 173,581 | 175,775 | 180,408 | 193,509 | 184,922 | 181,600 | 171,981 | 153,142 | 119,516 | 86,062 | 52,404 |
| total shareholders funds | 227,867 | 208,361 | 173,581 | 175,775 | 180,408 | 193,509 | 184,922 | 181,600 | 171,981 | 153,142 | 119,516 | 86,062 | 52,404 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 2,165 | 975 | 1,271 | 1,230 | 1,530 | 1,341 | |||||||
| Amortisation | 4,000 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -920 | -289 | -3,791 | 0 | 2,222 | 278 | 2,500 |
| Debtors | -3,294 | 28,573 | 53,448 | -2,973 | -23,022 | 20,759 | 12,840 | 185 | -68 | -104 | -339 | -104 | 1,251 |
| Creditors | 972 | -1,226 | -58 | -3,168 | -1,496 | -32,163 | -3,776 | 13,047 | 9,183 | -15,502 | -122 | -5,096 | 60,076 |
| Accruals and Deferred Income | -2,133 | 2,133 | -950 | -838 | 74 | 1,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| 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 | -13,344 | -14,215 | 51,660 | -4,782 | -18,794 | 31,822 | -14,654 | -12,384 | -31,544 | -32,636 | -32,344 | -34,251 | 250,000 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,671 | 10,815 | 1,226 | -14,529 | 2 | -6,429 | 24,586 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,671 | 10,815 | 1,226 | -14,529 | 2 | -6,429 | 24,586 |
jungle red hair & beauty limited Credit Report and Business Information
Jungle Red Hair & Beauty Limited Competitor Analysis
Perform a competitor analysis for jungle red hair & beauty limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NN1 area or any other competitors across 12 key performance metrics.
jungle red hair & beauty limited Ownership
JUNGLE RED HAIR & BEAUTY LIMITED group structure
Jungle Red Hair & Beauty Limited has no subsidiary companies.
Ultimate parent company
JUNGLE RED HAIR & BEAUTY LIMITED
07108516
jungle red hair & beauty limited directors
Jungle Red Hair & Beauty Limited currently has 2 directors. The longest serving directors include Mr Mark Wolstenholme (Dec 2009) and Mrs Deborah Wolstenholme (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Wolstenholme | United Kingdom | 45 years | Dec 2009 | - | Director |
| Mrs Deborah Wolstenholme | United Kingdom | 46 years | Nov 2022 | - | Director |
P&L
December 2022turnover
203.5k
+64%
operating profit
24.1k
0%
gross margin
52.7%
+9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
227.9k
+0.09%
total assets
373.1k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
jungle red hair & beauty limited company details
company number
07108516
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
December 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
310 wellingborough road, northampton, NN1 4EP
Bank
-
Legal Advisor
-
jungle red hair & beauty 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 found 1 charges/mortgages relating to jungle red hair & beauty limited. Currently there are 1 open charges and 0 have been satisfied in the past.
jungle red hair & beauty limited Companies House Filings - See Documents
| date | description | view/download |
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