Adorn Beauty And Care Ltd

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adorn beauty and care ltd Company Information

Live

EstablishedMicroHigh

Company Number

07257198

Next Accounts

Dec 2025

Industry

Hairdressing and other beauty treatment

Directors

Ketan Shingala

Prakash Mangukiya

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Shareholders

darshik umeshchandra vyas

prakash mangukiya

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Group Structure

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Contact

Registered Address

9 mead close, harrow, HA3 5JN

Website

adorn-beauty.com

adorn beauty and care ltd Estimated Valuation

£604.1k

Pomanda estimates the enterprise value of ADORN BEAUTY AND CARE LTD at £604.1k based on Net Assets of £140.7k and 4.29x industry multiple (adjusted for liquidity).

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Adorn Beauty And Care Ltd is a live company located in harrow, HA3 5JN with a Companies House number of 07257198. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in May 2010, it's largest shareholder is darshik umeshchandra vyas with a 50% stake. Adorn Beauty And Care Ltd is a established, micro sized company, Pomanda has estimated its turnover at £353.9k with high growth in recent years.

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Pomanda's financial health check has awarded Adorn Beauty And Care Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

2 Weak

Size

annual sales of £353.9k, make it larger than the average company (£89.7k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (16.3%)

EXPORT

Adorn Beauty And Care Ltd's latest turnover from March 2024 is estimated at £353.9 thousand and the company has net assets of £140.7 thousand. According to their latest financial statements, Adorn Beauty And Care Ltd has 12 employees and maintains cash reserves of £42 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	353,924	258,629	213,088	174,582	121,855	56,975	29,125	391,217	256,239	6,086,879	4,593,007	3,535,931	1,729,993	52,472
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	76,199	67,378	61,375	43,422	23,299	9,907	5,960	87,888	61,487	1,383,343	1,030,036	843,479	491,835	13,893
Gross Profit	277,725	191,251	151,714	131,159	98,556	47,068	23,165	303,328	194,752	4,703,536	3,562,971	2,692,452	1,238,158	38,579
Admin Expenses	256,857	185,226	118,008	90,957	114,360	91,078	54,648	252,019	198,569	4,688,994	3,494,894	2,660,116	1,204,923	36,247
Operating Profit	20,868	6,025	33,706	40,202	-15,804	-44,010	-31,483	51,309	-3,817	14,542	68,077	32,336	33,235	2,332
Interest Payable	3,557	3,762	3,092	1,525	0	0	415	1,318	956	0	0	0	0	0
Interest Receivable	4,473	6,752	1,244	81	19	143	320	219	247	206	184	184	177	50
Pre-Tax Profit	21,784	9,015	31,858	38,758	-15,785	-43,867	-31,578	50,210	-4,525	14,748	68,261	32,520	33,412	2,382
Tax	-5,446	-1,713	-6,053	-7,364	0	0	0	-10,042	0	-3,097	-15,700	-7,805	-8,687	-667
Profit After Tax	16,338	7,302	25,805	31,394	-15,785	-43,867	-31,578	40,168	-4,525	11,651	52,561	24,715	24,725	1,715
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,338	7,302	25,805	31,394	-15,785	-43,867	-31,578	40,168	-4,525	11,651	52,561	24,715	24,725	1,715
Employee Costs	179,154	148,901	109,112	100,133	104,048	25,817	13,481	200,627	129,623	3,130,009	2,279,887	1,816,143	718,739	27,179
Number Of Employees	12	10	8	8	8	2	1	13	7	166	135	116	52	2
EBITDA*	22,862	8,536	37,865	43,491	-11,419	-38,329	-4,195	82,120	28,214	47,849	79,689	40,814	40,448	3,521

* 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	8,802	10,042	16,638	9,865	13,154	17,041	18,555	41,847	72,573	87,095	50,140	39,696	38,019	2,377
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,802	10,042	16,638	9,865	13,154	17,041	18,555	41,847	72,573	87,095	50,140	39,696	38,019	2,377
Stock & work in progress	5,956	5,957	5,957	5,457	5,907	6,050	5,055	8,570	9,486	7,583	1,058	824	458	0
Trade Debtors	0	0	0	0	1,158	5,803	2,943	28,243	11,760	182,588	105,926	86,225	42,115	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	150,203	50,503	50,503	61,031	86,743	0	82,807	101,274	135,650	0	0	0	0	0
Cash	42,023	128,384	189,346	142,338	19,946	17,625	20,453	107,667	67,490	31,409	51,160	22,538	50,987	19,848
misc current assets	23,586	23,586	48,007	34,592	33,918	42,298	65,806	63,982	0	0	0	0	0	0
total current assets	221,768	208,430	293,813	243,418	147,672	160,852	177,064	309,736	224,386	221,580	158,144	109,587	93,560	19,848
total assets	230,570	218,472	310,451	253,283	160,826	177,893	195,619	351,583	296,959	308,675	208,284	149,283	131,579	22,225
Bank overdraft	10,535	0	0	0	0	0	0	12,774	29,406	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	21,401	24,515	123,502	45,271	31,376	32,338	9,277	56,413	55,854	188,186	95,789	90,147	97,436	20,410
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	37,000	37,785	28,249	66,738	69,570	0	66,810	131,286	99,016	0	0	0	0	0
total current liabilities	68,936	62,300	151,751	112,009	100,946	102,228	76,087	200,473	184,276	188,186	95,789	90,147	97,436	20,410
loans	20,915	31,791	41,621	50,000	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	7,881	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	8,679	0	0	0
provisions	0	0	0	0	0	0	0	0	1,741	5,022	0	0	7,603	0
total long term liabilities	20,915	31,791	41,621	50,000	0	0	0	0	1,741	5,022	8,679	7,881	7,603	0
total liabilities	89,851	94,091	193,372	162,009	100,946	102,228	76,087	200,473	186,017	193,208	104,468	98,028	105,039	20,410
net assets	140,719	124,381	117,079	91,274	59,880	75,665	119,532	151,110	110,942	115,467	103,816	51,255	26,540	1,815
total shareholders funds	140,719	124,381	117,079	91,274	59,880	75,665	119,532	151,110	110,942	115,467	103,816	51,255	26,540	1,815

	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	20,868	6,025	33,706	40,202	-15,804	-44,010	-31,483	51,309	-3,817	14,542	68,077	32,336	33,235	2,332
Depreciation	1,994	2,511	4,159	3,289	4,385	5,681	27,288	30,811	32,031	33,307	11,612	8,478	7,213	1,189
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,446	-1,713	-6,053	-7,364	0	0	0	-10,042	0	-3,097	-15,700	-7,805	-8,687	-667
Stock	-1	0	500	-450	-143	995	-3,515	-916	1,903	6,525	234	366	458	0
Debtors	99,700	0	-10,528	-26,870	82,098	-79,947	-43,767	-17,893	-35,178	76,662	19,701	44,110	42,115	0
Creditors	-3,114	-98,987	78,231	13,895	-962	23,061	-47,136	559	-132,332	92,397	5,642	-7,289	77,026	20,410
Accruals and Deferred Income	-785	9,536	-38,489	-2,832	69,570	-66,810	-64,476	32,270	99,016	0	-7,881	7,881	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-1,741	-3,281	5,022	0	-7,603	7,603	0
Cash flow from operations	-86,182	-82,628	81,582	74,510	-24,766	-3,126	-68,525	121,975	24,892	58,984	41,815	-18,478	73,817	23,264
Investing Activities
capital expenditure	-754	4,085	-10,932	0	-498	-4,167	-3,996	-85	-17,509	-70,262	-22,056	-10,155	-42,855	-3,566
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-754	4,085	-10,932	0	-498	-4,167	-3,996	-85	-17,509	-70,262	-22,056	-10,155	-42,855	-3,566
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,876	-9,830	-8,379	50,000	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-8,679	8,679	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	916	2,990	-1,848	-1,444	19	143	-95	-1,099	-709	206	184	184	177	50
cash flow from financing	-9,960	-6,840	-10,227	48,556	19	143	-95	-1,099	-709	-8,473	8,863	184	177	150
cash and cash equivalents
cash	-86,361	-60,962	47,008	122,392	2,321	-2,828	-87,214	40,177	36,081	-19,751	28,622	-28,449	31,139	19,848
overdraft	10,535	0	0	0	0	0	-12,774	-16,632	29,406	0	0	0	0	0
change in cash	-96,896	-60,962	47,008	122,392	2,321	-2,828	-74,440	56,809	6,675	-19,751	28,622	-28,449	31,139	19,848

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADORN BEAUTY AND CARE LTD group structure

Adorn Beauty And Care Ltd has no subsidiary companies.

Ultimate parent company

ADORN BEAUTY AND CARE LTD

07257198

ADORN BEAUTY AND CARE LTD Shareholders

darshik umeshchandra vyas	50%
prakash mangukiya	25%
ketan shingala	25%

Adorn Beauty And Care Ltd currently has 3 directors. The longest serving directors include Mr Ketan Shingala (May 2010) and Mr Prakash Mangukiya (Jul 2010).

officer	country	age	start	end	role
Mr Ketan Shingala	England	42 years	May 2010	-	Director
Mr Prakash Mangukiya	United Kingdom	42 years	Jul 2010	-	Director
Mr Darshik Vyas	United Kingdom	45 years	Mar 2022	-	Director

P&L

March 2024

turnover

353.9k

+37%

operating profit

20.9k

gross margin

78.5%

+6.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

140.7k

+0.13%

total assets

230.6k

+0.06%

cash

42k

-0.67%

net assets

Total assets minus all liabilities

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company number

07257198

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

May 2010

ultimate parent company

None

previous names

N/A

address

9 mead close, harrow, HA3 5JN

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adorn beauty and care ltd Company Information

adorn beauty and care ltd Estimated Valuation

adorn beauty and care ltd Estimated Valuation

adorn beauty and care ltd Estimated Valuation

Adorn Beauty And Care Ltd Overview

Adorn Beauty And Care Ltd Health Check

ADORN BEAUTY AND CARE LTD financials

adorn beauty and care ltd Credit Report and Business Information

Adorn Beauty And Care Ltd Competitor Analysis

adorn beauty and care ltd Ownership

adorn beauty and care ltd directors

adorn beauty and care ltd company details

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adorn beauty and care ltd Companies House Filings - See Documents