D & L Hair Products Limited

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d & l hair products limited Company Information

Company Number

07259603

Next Accounts

Apr 2025

Directors

David Rose

Jonathan Rose

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Shareholders

lorraine sandra rose

david alan rose

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Group Structure

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Industry

Wholesale of perfume and cosmetics

Registered Address

39 deacons hill road, elstree, borehamwood, hertfordshire, WD6 3HZ

Website

www.dnlhair.co.uk

d & l hair products limited Estimated Valuation

£212.2k

Pomanda estimates the enterprise value of D & L HAIR PRODUCTS LIMITED at £212.2k based on a Turnover of £457.5k and 0.46x industry multiple (adjusted for size and gross margin).

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D & L Hair Products Limited is a live company located in borehamwood, WD6 3HZ with a Companies House number of 07259603. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in May 2010, it's largest shareholder is lorraine sandra rose with a 37.5% stake. D & L Hair Products Limited is a established, micro sized company, Pomanda has estimated its turnover at £457.5k with declining growth in recent years.

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Pomanda's financial health check has awarded D & L Hair Products Limited a 1.5 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 Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £457.5k, make it smaller than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.9%)

EXPORT

D & L Hair Products Limited's latest turnover from July 2023 is estimated at £457.5 thousand and the company has net assets of -£381.5 thousand. According to their latest financial statements, D & L Hair Products Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	457,512	481,146	506,287	662,108	468,381	573,410	646,472	231,334	265,694	306,706	300,620	99,841	200,651
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	331,337	349,832	387,072	509,642	348,172	424,934	496,262	175,038	202,003	228,506	217,236	72,230	150,706
Gross Profit	126,175	131,314	119,214	152,467	120,209	148,476	150,210	56,296	63,691	78,200	83,384	27,611	49,945
Admin Expenses	130,684	134,490	124,536	161,849	101,623	144,965	145,722	55,907	73,410	129,279	209,352	123,435	148,942
Operating Profit	-4,509	-3,176	-5,322	-9,382	18,586	3,511	4,488	389	-9,719	-51,079	-125,968	-95,824	-98,997
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	33	72	94	242	188
Pre-Tax Profit	-4,509	-3,176	-5,322	-9,382	18,586	3,511	4,488	389	-9,686	-51,007	-125,874	-95,582	-98,809
Tax	0	0	0	0	-3,531	-667	-853	-78	0	0	0	0	0
Profit After Tax	-4,509	-3,176	-5,322	-9,382	15,055	2,844	3,635	311	-9,686	-51,007	-125,874	-95,582	-98,809
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,509	-3,176	-5,322	-9,382	15,055	2,844	3,635	311	-9,686	-51,007	-125,874	-95,582	-98,809
Employee Costs	89,386	116,553	125,724	149,710	138,251	138,521	169,277	31,203	32,360	34,467	32,386	31,985	31,511
Number Of Employees	2	3	3	4	4	4	5	1	1	1	1	1	1
EBITDA*	-4,509	-3,176	-5,322	-9,382	18,586	3,511	4,488	389	-7,785	-48,848	-123,416	-92,821	-95,580

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	5,215	4,992	5,873	6,485	7,000	7,275	7,918	9,315	10,959	12,643	14,462	17,014	19,363
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,215	4,992	5,873	6,485	7,000	7,275	7,918	9,315	10,959	12,643	14,462	17,014	19,363
Stock & work in progress	0	0	0	0	0	0	0	0	0	29,155	35,031	52,234	45,376
Trade Debtors	37,793	44,817	73,575	78,763	37,434	63,611	64,051	57,085	56,988	3,957	16,667	23,405	17,970
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	9,893	0	0
Cash	0	0	0	0	0	0	0	0	0	13,203	15,746	21,901	75,054
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	37,793	44,817	73,575	78,763	37,434	63,611	64,051	57,085	56,988	46,315	77,337	97,540	138,400
total assets	43,008	49,809	79,448	85,248	44,434	70,886	71,969	66,400	67,947	58,958	91,799	114,554	157,763
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	424,510	426,802	453,265	453,743	403,547	445,054	448,981	0	0	429,230	411,064	0	255,572
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	424,510	426,802	453,265	453,743	403,547	445,054	448,981	0	0	429,230	411,064	0	255,572
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	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	447,047	447,905	0	0	307,945	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	447,047	447,905	0	0	307,945	0
total liabilities	424,510	426,802	453,265	453,743	403,547	445,054	448,981	447,047	447,905	429,230	411,064	307,945	255,572
net assets	-381,502	-376,993	-373,817	-368,495	-359,113	-374,168	-377,012	-380,647	-379,958	-370,272	-319,265	-193,391	-97,809
total shareholders funds	-381,502	-376,993	-373,817	-368,495	-359,113	-374,168	-377,012	-380,647	-379,958	-370,272	-319,265	-193,391	-97,809

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Operating Activities
Operating Profit	-4,509	-3,176	-5,322	-9,382	18,586	3,511	4,488	389	-9,719	-51,079	-125,968	-95,824	-98,997
Depreciation	0	0	0	0	0	0	0	0	1,934	2,231	2,552	3,003	3,417
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-3,531	-667	-853	-78	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	-29,155	-5,876	-17,203	6,858	45,376
Debtors	-7,024	-28,758	-5,188	41,329	-26,177	-440	6,966	97	53,031	-22,603	3,155	5,435	17,970
Creditors	-2,292	-26,463	-478	50,196	-41,507	-3,927	448,981	0	-429,230	18,166	411,064	-255,572	255,572
Accruals and Deferred Income	0	0	0	0	0	0	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	223	-881	-612	-515	-275	-643	445,650	214	-460,891	-2,203	301,696	-360,686	96,646
Investing Activities
capital expenditure	-223	881	612	515	275	643	1,397	1,644	-250	-412	0	-654	-22,780
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-223	881	612	515	275	643	1,397	1,644	-250	-412	0	-654	-22,780
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	0	0	0	0	0	0	-447,047	-858	447,905	0	-307,945	307,945	0
share issue	0	0	0	0	0	0	0	-1,000	0	0	0	0	1,000
interest	0	0	0	0	0	0	0	0	33	72	94	242	188
cash flow from financing	0	0	0	0	0	0	-447,047	-1,858	447,938	72	-307,851	308,187	1,188
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-13,203	-2,543	-6,155	-53,153	75,054
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-13,203	-2,543	-6,155	-53,153	75,054

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for d & l hair products limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.

D & L HAIR PRODUCTS LIMITED group structure

D & L Hair Products Limited has no subsidiary companies.

Ultimate parent company

D & L HAIR PRODUCTS LIMITED

07259603

D & L HAIR PRODUCTS LIMITED Shareholders

lorraine sandra rose	37.5%
david alan rose	37.5%
jonathan russell rose	25%

D & L Hair Products Limited currently has 3 directors. The longest serving directors include Mr David Rose (Jul 2010) and Mr Jonathan Rose (Jul 2010).

officer	country	age	start	end	role
Mr David Rose		71 years	Jul 2010	-	Director
Mr Jonathan Rose	United Kingdom	42 years	Jul 2010	-	Director
Mrs Lorraine Rose	United Kingdom	68 years	Jul 2010	-	Director

P&L

July 2023

turnover

457.5k

-5%

operating profit

-4.5k

gross margin

27.6%

+1.05%

turnover

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

Balance Sheet

July 2023

net assets

-381.5k

+0.01%

total assets

43k

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

07259603

Type

Private limited with Share Capital

industry

46450 - Wholesale of perfume and cosmetics

incorporation date

May 2010

ultimate parent company

None

previous names

N/A

address

39 deacons hill road, elstree, borehamwood, hertfordshire, WD6 3HZ

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.

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d & l hair products limited Company Information

d & l hair products limited Estimated Valuation

d & l hair products limited Estimated Valuation

d & l hair products limited Estimated Valuation

D & L Hair Products Limited Overview

D & L Hair Products Limited Health Check

D & L HAIR PRODUCTS LIMITED financials

d & l hair products limited Credit Report and Business Information

D & L Hair Products Limited Competitor Analysis

d & l hair products limited Ownership

d & l hair products limited directors

d & l hair products limited company details

d & l hair products limited Charges & Mortgages

d & l hair products limited Capital Raised & Share Issues BETA

d & l hair products limited Companies House Filings - See Documents