Pomanda estimates the enterprise value of HEAVENLY BEAUTY SALON LIMITED at £31.1k based on a Turnover of £62.7k and 0.5x industry multiple (adjusted for size and gross margin).
heavenly beauty salon limitedEstimated Valuation
£25.3k
Pomanda estimates the enterprise value of HEAVENLY BEAUTY SALON LIMITED at £25.3k based on an EBITDA of £6.6k and a 3.82x industry multiple (adjusted for size and gross margin).
heavenly beauty salon limitedEstimated Valuation
£67.3k
Pomanda estimates the enterprise value of HEAVENLY BEAUTY SALON LIMITED at £67.3k based on Net Assets of £28.7k and 2.35x industry multiple (adjusted for liquidity).
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Heavenly Beauty Salon LimitedOverview
Heavenly Beauty Salon Limited is a live company located in cowbridge, CF71 7TN with a Companies House number of 07110979. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2009, it's largest shareholder is
alexandra rose howells
with a 100% stake. Heavenly Beauty Salon Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£62.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Heavenly Beauty Salon Limited a 2 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
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £62.7k, make it smaller than the average company (£728.4k)
£62.7k - Heavenly Beauty Salon Limited
£728.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.2%)
-7% - Heavenly Beauty Salon Limited
7.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - Heavenly Beauty Salon Limited
38.6% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (5.2%)
9.1% - Heavenly Beauty Salon Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Heavenly Beauty Salon Limited
18 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Heavenly Beauty Salon Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £31.3k, this is less efficient (£45.8k)
£31.3k - Heavenly Beauty Salon Limited
£45.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Heavenly Beauty Salon Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (18 days)
0 days - Heavenly Beauty Salon Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (13 days)
9 days - Heavenly Beauty Salon Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (126 weeks)
9 weeks - Heavenly Beauty Salon Limited
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.6%, this is a higher level of debt than the average (22.4%)
34.6% - Heavenly Beauty Salon Limited
22.4% - Industry AVG
HEAVENLY BEAUTY SALON LIMITED financials
EXPORT
Heavenly Beauty Salon Limited's latest turnover from March 2024 is estimated at £62.7 thousand and the company has net assets of £28.7 thousand. According to their latest financial statements, Heavenly Beauty Salon Limited has 2 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
62,689
84,210
80,658
77,590
151,021
28,575
182,474
215,998
140,293
30,919
46,253
46,191
64,573
75,068
Other Income Or Grants
Cost Of Sales
38,499
52,591
51,366
51,029
96,513
18,593
114,911
131,804
87,486
19,242
28,672
27,871
8,027
7,206
Gross Profit
24,191
31,619
29,291
26,561
54,507
9,982
67,563
84,194
52,807
11,677
17,580
18,320
56,546
67,862
Admin Expenses
18,463
16,063
19,061
19,353
32,075
20,771
79,864
80,947
52,081
11,414
16,417
14,211
61,518
65,459
Operating Profit
5,728
15,556
10,230
7,208
22,432
-10,789
-12,301
3,247
726
263
1,163
4,109
-4,972
2,403
Interest Payable
633
773
625
305
Interest Receivable
105
84
43
5
1
6
3
1
8
10
16
21
Pre-Tax Profit
5,200
14,867
9,648
6,907
22,432
-10,783
-12,298
3,249
734
272
1,179
4,130
-4,957
1,735
Tax
-1,300
-2,825
-1,833
-1,312
-4,262
-650
-147
-57
-271
-991
Profit After Tax
3,900
12,042
7,815
5,595
18,170
-10,783
-12,298
2,599
587
215
908
3,139
-4,957
1,735
Dividends Paid
Retained Profit
3,900
12,042
7,815
5,595
18,170
-10,783
-12,298
2,599
587
215
908
3,139
-4,957
1,735
Employee Costs
52,963
50,188
47,837
46,372
90,876
22,274
107,481
24,035
26,852
21,845
43,365
43,068
42,643
62,833
Number Of Employees
2
2
2
2
4
1
5
6
4
1
2
2
2
3
EBITDA*
6,604
16,311
10,983
7,568
23,292
-10,789
-12,020
3,602
1,052
676
1,689
4,569
-4,504
3,021
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
1,726
2,108
2,863
2,042
2
862
1,085
1,366
1,236
1,562
1,975
1,673
1,774
2,242
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,726
2,108
2,863
2,042
2
862
1,085
1,366
1,236
1,562
1,975
1,673
1,774
2,242
Stock & work in progress
977
1,231
987
289
844
1,675
2,600
1,860
1,650
1,800
2,200
1,800
2,500
2,200
Trade Debtors
Group Debtors
Misc Debtors
38,892
31,347
17,149
5,600
618
618
3,106
3,780
17
108
153
Cash
2,232
1,762
2,203
9,220
322
779
893
443
718
2,554
1,273
5,249
3,205
2,689
misc current assets
1
1
total current assets
42,101
34,341
20,340
15,109
1,166
3,072
4,111
5,409
6,148
4,354
3,473
7,066
5,813
5,042
total assets
43,827
36,449
23,203
17,151
1,168
3,934
5,196
6,775
7,384
5,916
5,448
8,739
7,587
7,284
Bank overdraft
1,667
1,667
1,667
Bank loan
Trade Creditors
18
Group/Directors Accounts
5,007
287
549
20,286
11,188
3,175
4,595
other short term finances
hp & lease commitments
other current liabilities
5,451
5,108
1,964
1,953
1,303
2,502
2,079
2,548
2,581
4,875
4,622
8,821
10,808
953
total current liabilities
12,143
6,775
3,631
2,240
1,852
22,788
13,267
2,548
5,756
4,875
4,622
8,821
10,808
5,548
loans
3,016
4,906
6,846
10,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,016
4,906
6,846
10,000
total liabilities
15,159
11,681
10,477
12,240
1,852
22,788
13,267
2,548
5,756
4,875
4,622
8,821
10,808
5,548
net assets
28,668
24,768
12,726
4,911
-684
-18,854
-8,071
4,227
1,628
1,041
826
-82
-3,221
1,736
total shareholders funds
28,668
24,768
12,726
4,911
-684
-18,854
-8,071
4,227
1,628
1,041
826
-82
-3,221
1,736
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
5,728
15,556
10,230
7,208
22,432
-10,789
-12,301
3,247
726
263
1,163
4,109
-4,972
2,403
Depreciation
876
755
753
360
860
281
355
326
413
526
460
468
618
Amortisation
Tax
-1,300
-2,825
-1,833
-1,312
-4,262
-650
-147
-57
-271
-991
Stock
-254
244
698
-555
-831
-925
740
210
-150
-400
400
-700
300
2,200
Debtors
7,545
14,198
11,549
5,600
-618
-2,488
-674
3,780
-17
-91
-45
153
Creditors
18
Accruals and Deferred Income
343
3,144
11
650
-1,199
423
-469
-33
-2,294
253
-4,199
-1,987
9,855
953
Deferred Taxes & Provisions
Cash flow from operations
-1,626
2,188
-3,086
1,861
19,280
-9,441
-10,741
3,383
-5,019
1,272
-3,164
2,382
5,096
1,621
Investing Activities
capital expenditure
-494
-1,574
-2,400
223
-485
-828
-359
-2,860
Change in Investments
cash flow from investments
-494
-1,574
-2,400
223
-485
-828
-359
-2,860
Financing Activities
Bank loans
Group/Directors Accounts
5,007
-287
-262
-19,737
9,098
11,188
-3,175
3,175
-4,595
4,595
Other Short Term Loans
Long term loans
-1,890
-1,940
-3,154
10,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-528
-689
-582
-300
1
6
3
1
8
10
16
21
cash flow from financing
2,589
-2,629
-4,023
9,438
-19,736
9,104
11,191
-3,174
3,183
10
16
21
-4,595
4,596
cash and cash equivalents
cash
470
-441
-7,017
8,898
-457
-114
450
-275
-1,836
1,281
-3,976
2,044
516
2,689
overdraft
1,667
change in cash
470
-441
-8,684
8,898
-457
-114
450
-275
-1,836
1,281
-3,976
2,044
516
2,689
heavenly beauty salon 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 heavenly beauty salon limited. Get real-time insights into heavenly beauty salon limited's credit score, group structure and payment trends.
Perform a competitor analysis for heavenly beauty salon limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CF71 area or any other competitors across 12 key performance metrics.
heavenly beauty salon limited Ownership
HEAVENLY BEAUTY SALON LIMITED group structure
Heavenly Beauty Salon Limited has no subsidiary companies.
Ultimate parent company
HEAVENLY BEAUTY SALON LIMITED
07110979
HEAVENLY BEAUTY SALON LIMITED Shareholders
The sole shareholder of Heavenly Beauty Salon Limited is Alexandra Rose Howells.
alexandra rose howells
100%
heavenly beauty salon limited directors
Heavenly Beauty Salon Limited currently has 1 director, Miss Alexandra Howells serving since Apr 2023.
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 heavenly beauty salon limited.
heavenly beauty salon 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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heavenly beauty salon limitedCompanies House Filings - See Documents
