pure hair (solihull) limited
pure hair (solihull) limited Company Information
Company Number
07227973
Website
www.purehairsolihull.co.ukRegistered Address
1 arden court arden road, alcester, B49 6HN
Industry
Hairdressing and other beauty treatment
Telephone
441217056767
Next Accounts Due
83 days late
Group Structure
View All
Shareholders
jayne daly 50%
jean o'grady 50%
pure hair (solihull) limited Estimated Valuation
Pomanda estimates the enterprise value of PURE HAIR (SOLIHULL) LIMITED at £369.6k based on a Turnover of £449.6k and 0.82x industry multiple (adjusted for size and gross margin).
pure hair (solihull) limited Estimated Valuation
Pomanda estimates the enterprise value of PURE HAIR (SOLIHULL) LIMITED at £0 based on an EBITDA of £-20.9k and a 4.47x industry multiple (adjusted for size and gross margin).
pure hair (solihull) limited Estimated Valuation
Pomanda estimates the enterprise value of PURE HAIR (SOLIHULL) LIMITED at £0 based on Net Assets of £-7.3k and 4.9x industry multiple (adjusted for liquidity).
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Pure Hair (solihull) Limited Overview
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 jayne daly with a 50% stake. Pure Hair (solihull) Limited is a established, micro sized company, Pomanda has estimated its turnover at £449.6k with unknown growth in recent years.
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Pure Hair (solihull) Limited Health Check
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 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £449.6k, make it larger than the average company (£89.3k)
- Pure Hair (solihull) Limited
£89.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pure Hair (solihull) Limited
- - Industry AVG
Production
with a gross margin of 77.8%, this company has a comparable cost of product (77.8%)
- Pure Hair (solihull) Limited
77.8% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (8%)
- Pure Hair (solihull) Limited
8% - Industry AVG
Employees
with 14 employees, this is above the industry average (3)
14 - Pure Hair (solihull) Limited
3 - Industry AVG
Pay Structure
on an average salary of £13.6k, the company has an equivalent pay structure (£13.6k)
- Pure Hair (solihull) Limited
£13.6k - Industry AVG
Efficiency
resulting in sales per employee of £32.1k, this is equally as efficient (£32.1k)
- Pure Hair (solihull) Limited
£32.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pure Hair (solihull) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pure Hair (solihull) Limited
- - 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 33 weeks, this is more cash available to meet short term requirements (15 weeks)
33 weeks - Pure Hair (solihull) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107%, this is a higher level of debt than the average (94.5%)
107% - Pure Hair (solihull) Limited
94.5% - Industry AVG
PURE HAIR (SOLIHULL) LIMITED financials
Pure Hair (Solihull) Limited's latest turnover from October 2022 is estimated at £449.6 thousand and the company has net assets of -£7.3 thousand. According to their latest financial statements, Pure Hair (Solihull) Limited has 14 employees and maintains cash reserves of £49.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||
| 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 | 14 | 14 | 9 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 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 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 39,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 19,970 | 0 | 20,661 | 16,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 49,114 | 22,263 | 0 | 10,224 | 3,892 | 3,535 | 0 | 0 | 0 | 0 | 12,902 | 5,448 |
| misc current assets | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49,114 | 42,233 | 39,667 | 30,886 | 20,844 | 3,536 | 0 | 0 | 0 | 0 | 12,902 | 5,448 |
| total assets | 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 | 0 | 0 | 0 | 12,644 | 13,535 | 7,108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 68,272 | 0 | 1 | 0 | 18,652 | 19,633 | 23,160 | 24,101 | 9,235 | 8,581 |
| Group/Directors Accounts | 16,530 | 0 | 0 | 0 | 3,249 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 58,662 | 40,168 | 0 | 41,343 | 33,691 | 29,350 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 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 | 36,981 | 42,067 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 32,062 | 32,062 | 32,062 | 32,062 | 64,500 | 64,500 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 36,981 | 42,067 | 0 | 0 | 0 | 0 | 32,062 | 32,062 | 32,062 | 32,062 | 64,500 | 64,500 |
| total liabilities | 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 | -7,313 | 15,744 | 27,141 | 29,081 | 23,278 | 958 | 4,088 | 4,307 | 2,294 | 3,233 | 912 | 237 |
| total shareholders funds | -7,313 | 15,744 | 27,141 | 29,081 | 23,278 | 958 | 4,088 | 4,307 | 2,294 | 3,233 | 912 | 237 |
| 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 | ||||||||||||
| Depreciation | 0 | 0 | 728 | 970 | 1,200 | 1,514 | 1,880 | 2,349 | 6,125 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,970 | -19,697 | 19,006 | 3,709 | 16,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -68,272 | 68,272 | -1 | 1 | -18,652 | -981 | -3,527 | -941 | 14,866 | 654 | 8,581 |
| Accruals and Deferred Income | 18,494 | 40,168 | -41,343 | 7,652 | 4,341 | 29,350 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 16,530 | 0 | 0 | -3,249 | -16,751 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,086 | 42,067 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -32,062 | 0 | 0 | 0 | -32,438 | 0 | 64,500 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 26,851 | 22,263 | -10,224 | 6,332 | 357 | 3,535 | 0 | 0 | 0 | -12,902 | 7,454 | 5,448 |
| overdraft | 0 | 0 | -12,644 | -891 | 6,427 | 7,108 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26,851 | 22,263 | 2,420 | 7,223 | -6,070 | -3,573 | 0 | 0 | 0 | -12,902 | 7,454 | 5,448 |
pure hair (solihull) limited Credit Report and Business Information
Pure Hair (solihull) Limited Competitor Analysis
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 directors
Pure Hair (Solihull) Limited currently has 2 directors. The longest serving directors include Mrs Jayne Farrelly (Apr 2010) and Jean Morgan (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jayne Farrelly | England | 55 years | Apr 2010 | - | Director |
| Jean Morgan | England | 56 years | Apr 2010 | - | Director |
P&L
October 2022turnover
449.6k
+20%
operating profit
-20.9k
0%
gross margin
77.8%
+0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-7.3k
-1.46%
total assets
104.9k
+0.07%
cash
49.1k
+1.21%
net assets
Total assets minus all liabilities
pure hair (solihull) limited company details
company number
07227973
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
April 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
N/A
accountant
ANGEL ACCOUNTING LTD
auditor
-
address
1 arden court arden road, alcester, B49 6HN
Bank
-
Legal Advisor
-
pure hair (solihull) 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 pure hair (solihull) limited.
pure hair (solihull) limited Companies House Filings - See Documents
| date | description | view/download |
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