Pomanda estimates the enterprise value of PURE HAIR (SOLIHULL) LIMITED at £307.8k based on a Turnover of £413.5k and 0.74x industry multiple (adjusted for size and gross margin).
pure hair (solihull) limitedEstimated Valuation
£7.2k
Pomanda estimates the enterprise value of PURE HAIR (SOLIHULL) LIMITED at £7.2k based on an EBITDA of £1.5k and a 4.9x industry multiple (adjusted for size and gross margin).
pure hair (solihull) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PURE HAIR (SOLIHULL) LIMITED at £0 based on Net Assets of £-8.3k and 4.37x industry multiple (adjusted for liquidity).
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Pure Hair (solihull) LimitedOverview
Pure Hair (solihull) Limited is a live company located in alcester, B49 6HN with a Companies House number of 07227973. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in April 2010, it's largest shareholder is
jean o'grady
with a 50% stake. Pure Hair (solihull) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£413.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pure Hair (Solihull) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £413.5k, make it larger than the average company (£95.4k)
£413.5k - Pure Hair (solihull) Limited
£95.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.5%)
14% - Pure Hair (solihull) Limited
8.5% - Industry AVG
Production
with a gross margin of 81.5%, this company has a comparable cost of product (81.5%)
81.5% - Pure Hair (solihull) Limited
81.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.1%)
0% - Pure Hair (solihull) Limited
6.1% - Industry AVG
Employees
with 14 employees, this is above the industry average (4)
14 - Pure Hair (solihull) Limited
4 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
£15k - Pure Hair (solihull) Limited
£15k - Industry AVG
Efficiency
resulting in sales per employee of £29.5k, this is less efficient (£38.1k)
£29.5k - Pure Hair (solihull) Limited
£38.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pure Hair (solihull) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (103 days)
25 days - Pure Hair (solihull) Limited
103 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pure Hair (solihull) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (24 weeks)
30 weeks - Pure Hair (solihull) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108%, this is a higher level of debt than the average (90.3%)
108% - Pure Hair (solihull) Limited
90.3% - Industry AVG
PURE HAIR (SOLIHULL) LIMITED financials
EXPORT
Pure Hair (Solihull) Limited's latest turnover from October 2023 is estimated at £413.5 thousand and the company has net assets of -£8.3 thousand. According to their latest financial statements, Pure Hair (Solihull) Limited has 14 employees and maintains cash reserves of £49.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Turnover
413,538
468,020
390,465
276,806
2
33,006
39,314
48,092
58,610
33,202
22,513
Other Income Or Grants
Cost Of Sales
76,364
110,742
93,133
67,429
6,710
8,769
11,090
14,981
10,138
6,084
Gross Profit
337,173
357,278
297,332
209,377
2
26,297
30,544
37,002
43,630
23,064
16,429
Admin Expenses
337,129
378,227
307,557
210,836
-7,995
-28,206
2,912
26,516
28,028
37,941
40,648
22,222
16,257
Operating Profit
44
-20,949
-10,225
-1,459
7,995
28,208
-2,912
-219
2,516
-939
2,982
842
172
Interest Payable
3,572
3,261
1,283
386
884
671
222
Interest Receivable
2,581
803
11
5
53
19
4
32
46
14
Pre-Tax Profit
-947
-23,407
-11,497
-1,840
7,164
27,556
-3,130
-219
2,516
-939
3,014
888
185
Tax
-1,361
-5,236
-503
-693
-213
-48
Profit After Tax
-947
-23,407
-11,497
-1,840
5,803
22,320
-3,130
-219
2,013
-939
2,321
675
137
Dividends Paid
Retained Profit
-947
-23,407
-11,497
-1,840
5,803
22,320
-3,130
-219
2,013
-939
2,321
675
137
Employee Costs
210,000
202,958
186,293
116,379
14,533
18,180
38,412
31,319
31,313
29,738
13,724
Number Of Employees
14
14
14
9
1
1
2
2
2
2
1
EBITDA*
1,480
-20,949
-10,225
-1,459
8,723
29,178
-2,912
981
4,030
941
5,331
6,967
172
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Tangible Assets
4,310
5,746
5,746
55,746
2,182
2,910
3,880
4,802
6,002
7,516
9,396
11,745
17,870
Intangible Assets
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
54,310
55,746
55,746
55,746
52,182
52,910
53,880
54,802
56,002
57,516
59,396
61,745
67,870
Stock & work in progress
Trade Debtors
39,667
Group Debtors
Misc Debtors
19,970
20,661
16,952
Cash
49,193
49,114
22,263
10,224
3,892
3,535
12,902
5,448
misc current assets
1
1
total current assets
49,193
49,114
42,233
39,667
30,886
20,844
3,536
12,902
5,448
total assets
103,503
104,860
97,979
95,413
83,068
73,754
57,416
54,802
56,002
57,516
59,396
74,647
73,318
Bank overdraft
12,644
13,535
7,108
Bank loan
Trade Creditors
5,282
68,272
1
18,652
19,633
23,160
24,101
9,235
8,581
Group/Directors Accounts
6,821
16,530
3,249
20,000
other short term finances
hp & lease commitments
other current liabilities
73,138
58,662
40,168
41,343
33,691
29,350
total current liabilities
85,241
75,192
40,168
68,272
53,987
50,476
56,458
18,652
19,633
23,160
24,101
9,235
8,581
loans
26,522
36,981
42,067
hp & lease commitments
Accruals and Deferred Income
other liabilities
32,062
32,062
32,062
32,062
64,500
64,500
provisions
total long term liabilities
26,522
36,981
42,067
32,062
32,062
32,062
32,062
64,500
64,500
total liabilities
111,763
112,173
82,235
68,272
53,987
50,476
56,458
50,714
51,695
55,222
56,163
73,735
73,081
net assets
-8,260
-7,313
15,744
27,141
29,081
23,278
958
4,088
4,307
2,294
3,233
912
237
total shareholders funds
-8,260
-7,313
15,744
27,141
29,081
23,278
958
4,088
4,307
2,294
3,233
912
237
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Operating Activities
Operating Profit
44
-20,949
-10,225
-1,459
7,995
28,208
-2,912
-219
2,516
-939
2,982
842
172
Depreciation
1,436
728
970
1,200
1,514
1,880
2,349
6,125
Amortisation
Tax
-1,361
-5,236
-503
-693
-213
-48
Stock
Debtors
-19,970
-19,697
19,006
3,709
16,952
Creditors
5,282
-68,272
68,272
-1
1
-18,652
-981
-3,527
-941
14,866
654
8,581
Accruals and Deferred Income
14,476
18,494
40,168
-41,343
7,652
4,341
29,350
Deferred Taxes & Provisions
Cash flow from operations
21,238
17,515
-18,632
6,464
11,304
11,332
7,786
19,504
7,408
8,705
Investing Activities
capital expenditure
-3,564
922
-67,870
Change in Investments
cash flow from investments
-3,564
922
-67,870
Financing Activities
Bank loans
Group/Directors Accounts
-9,709
16,530
-3,249
-16,751
20,000
Other Short Term Loans
Long term loans
-10,459
-5,086
42,067
Hire Purchase and Lease Commitments
other long term liabilities
-32,062
-32,438
64,500
share issue
350
100
-100
100
interest
-991
-2,458
-1,272
-381
-831
-652
-218
32
46
14
cash flow from financing
-21,159
9,336
40,895
-481
-4,080
-17,403
-12,280
-32,406
46
64,614
cash and cash equivalents
cash
79
26,851
22,263
-10,224
6,332
357
3,535
-12,902
7,454
5,448
overdraft
-12,644
-891
6,427
7,108
change in cash
79
26,851
22,263
2,420
7,223
-6,070
-3,573
-12,902
7,454
5,448
pure hair (solihull) 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 pure hair (solihull) limited. Get real-time insights into pure hair (solihull) limited's credit score, group structure and payment trends.
Perform a competitor analysis for pure hair (solihull) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in B49 area or any other competitors across 12 key performance metrics.
pure hair (solihull) limited Ownership
PURE HAIR (SOLIHULL) LIMITED group structure
Pure Hair (Solihull) Limited has no subsidiary companies.
Ultimate parent company
PURE HAIR (SOLIHULL) LIMITED
07227973
PURE HAIR (SOLIHULL) LIMITED Shareholders
The largest shareholders in Pure Hair (Solihull) Limited include Jean O'Grady and Jayne Daly.
jean o'grady
50%
jayne daly
50%
pure hair (solihull) limited directors
Pure Hair (Solihull) Limited currently has 2 directors.
The longest serving directors include
Jean Morgan (Apr 2010) and
Mrs Jayne Farrelly (Apr 2010).
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 pure hair (solihull) limited.
pure hair (solihull) 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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pure hair (solihull) limitedCompanies House Filings - See Documents
