Adorn Spa Limited

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adorn spa limited Company Information

Live

EstablishedSmallHealthy

Company Number

07343269

Next Accounts

Dec 2025

Industry

Hairdressing and other beauty treatment

Directors

Ketan Shingala

Sonal Shingala

Shareholders

sonal shingala

ketan shingala

Group Structure

View All

Contact

Registered Address

60 the fairway, wembley, middlesex, HA0 3TN

Website

https://adorn-beauty.com

adorn spa limited Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of ADORN SPA LIMITED at £7.1m based on Net Assets of £1.7m and 4.29x industry multiple (adjusted for liquidity).

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Adorn Spa Limited is a live company located in middlesex, HA0 3TN with a Companies House number of 07343269. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in August 2010, it's largest shareholder is sonal shingala with a 50% stake. Adorn Spa Limited is a established, small sized company, Pomanda has estimated its turnover at £788.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Adorn Spa Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £788.1k, make it larger than the average company (£89.7k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (16.3%)

EXPORT

Adorn Spa Limited's latest turnover from March 2024 is estimated at £788.1 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Adorn Spa Limited has 27 employees and maintains cash reserves of £222.3 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
Turnover	788,065	766,796	637,043	646,388	901,434	626,536	597,465	185,731	258,744	2,612,247	3,638,067	2,822,851	2,306,112
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	169,668	199,766	183,484	160,771	172,359	108,940	122,267	41,725	62,088	593,676	815,879	673,377	655,625
Gross Profit	618,397	567,030	453,559	485,617	729,075	517,596	475,198	144,006	196,655	2,018,571	2,822,187	2,149,474	1,650,487
Admin Expenses	562,115	475,361	290,157	379,186	565,038	232,075	167,687	-121,014	16,667	1,819,458	2,598,748	1,977,468	1,622,399
Operating Profit	56,282	91,669	163,402	106,431	164,037	285,521	307,511	265,020	179,988	199,113	223,439	172,006	28,088
Interest Payable	17,420	18,907	17,921	16,364	16,666	25,290	30,398	30,771	16,484	0	0	0	0
Interest Receivable	11,639	11,500	2,086	214	209	1,473	1,046	597	927	618	680	471	48
Pre-Tax Profit	50,501	84,263	147,567	90,281	147,580	261,704	278,159	234,846	164,431	199,730	224,118	172,478	28,136
Tax	-12,625	-16,010	-28,038	-17,153	-28,040	-49,724	-52,850	-46,969	-32,886	-41,943	-51,547	-41,395	-7,315
Profit After Tax	37,876	68,253	119,529	73,128	119,540	211,980	225,309	187,877	131,545	157,787	172,571	131,083	20,821
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	37,876	68,253	119,529	73,128	119,540	211,980	225,309	187,877	131,545	157,787	172,571	131,083	20,821
Employee Costs	403,096	446,703	395,531	388,017	494,228	503,425	458,337	92,597	148,141	1,357,594	1,807,021	1,440,389	967,534
Number Of Employees	27	30	29	31	38	39	34	6	8	72	107	92	70
EBITDA*	88,294	127,721	198,890	128,589	193,711	311,573	347,880	305,247	204,039	218,754	238,938	186,678	39,092

* 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
Tangible Assets	701,843	733,106	745,944	713,952	734,968	740,498	766,022	755,533	790,380	792,383	36,321	47,686	62,358
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	245,100	245,100	245,100	245,100	245,100	245,100	245,100	245,000	245,000	245,000	245,000	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	946,943	978,206	991,044	959,052	980,068	985,598	1,011,122	1,000,533	1,035,380	1,037,383	281,321	47,686	62,358
Stock & work in progress	23,324	24,324	13,358	12,308	14,558	14,558	13,445	15,588	12,249	9,053	1,028	851	649
Trade Debtors	0	0	0	0	0	27,722	26,175	13,134	13,114	75,654	83,147	67,983	56,400
Group Debtors	246,486	265,058	290,058	290,058	290,058	467,058	440,058	158,289	0	0	0	0	0
Misc Debtors	516,448	398,130	396,861	425,253	356,438	56,780	58,788	67,884	47,750	0	0	0	0
Cash	222,297	221,096	320,100	236,251	192,509	225,903	166,880	251,449	226,407	144,406	102,600	169,252	19,295
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,008,555	908,608	1,020,377	963,870	853,563	792,021	705,346	506,344	299,520	229,113	186,775	238,086	76,344
total assets	1,955,498	1,886,814	2,011,421	1,922,922	1,833,631	1,777,619	1,716,468	1,506,877	1,334,900	1,266,496	468,096	285,772	138,702
Bank overdraft	21,148	31,827	42,024	34,435	34,435	48,755	48,755	48,755	48,755	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,531	30,123	68,061	98,053	70,767	44,969	44,677	33,130	5,649	287,605	143,619	133,866	117,145
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	99,376	115,681	140,675	109,548	147,327	200,086	184,265	194,589	208,252	0	0	0	0
total current liabilities	127,055	177,631	250,760	242,036	252,529	293,810	277,697	276,474	262,656	287,605	143,619	133,866	117,145
loans	169,048	87,664	207,395	247,149	220,493	242,741	409,090	428,717	458,435	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	0	0	496,627	0	0	0
provisions	2,094	2,094	2,094	2,094	2,094	2,093	2,686	0	0	0	0	0	734
total long term liabilities	171,142	89,758	209,489	249,243	222,587	244,834	411,776	428,717	458,435	496,627	0	0	734
total liabilities	298,197	267,389	460,249	491,279	475,116	538,644	689,473	705,191	721,091	784,232	143,619	133,866	117,879
net assets	1,657,301	1,619,425	1,551,172	1,431,643	1,358,515	1,238,975	1,026,995	801,686	613,809	482,264	324,477	151,906	20,823
total shareholders funds	1,657,301	1,619,425	1,551,172	1,431,643	1,358,515	1,238,975	1,026,995	801,686	613,809	482,264	324,477	151,906	20,823

	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	56,282	91,669	163,402	106,431	164,037	285,521	307,511	265,020	179,988	199,113	223,439	172,006	28,088	0
Depreciation	32,012	36,052	35,488	22,158	29,674	26,052	40,369	40,227	24,051	19,641	15,499	14,672	11,004	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,625	-16,010	-28,038	-17,153	-28,040	-49,724	-52,850	-46,969	-32,886	-41,943	-51,547	-41,395	-7,315	0
Stock	-1,000	10,966	1,050	-2,250	0	1,113	-2,143	3,339	3,196	8,025	177	202	649	0
Debtors	99,746	-23,731	-28,392	68,815	94,936	26,539	285,714	178,443	-14,790	-7,493	15,164	11,583	56,400	0
Creditors	-23,592	-37,938	-29,992	27,286	25,798	292	11,547	27,481	-281,956	143,986	9,753	16,721	117,145	0
Accruals and Deferred Income	-16,305	-24,994	31,127	-37,779	-52,759	15,821	-10,324	-13,663	208,252	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	1	-593	2,686	0	0	0	0	-734	734	0
Cash flow from operations	-62,974	61,544	199,329	34,378	43,775	249,717	15,368	90,314	109,043	320,265	181,803	149,485	92,607	0
Investing Activities
capital expenditure	-749	-23,214	-67,480	-1,142	-24,144	-528	-50,858	-5,380	-22,048	-775,703	-4,134	0	-73,362	0
Change in Investments	0	0	0	0	0	0	100	0	0	0	245,000	0	0	0
cash flow from investments	-749	-23,214	-67,480	-1,142	-24,144	-528	-50,958	-5,380	-22,048	-775,703	-249,134	0	-73,362	0
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	81,384	-119,731	-39,754	26,656	-22,248	-166,349	-19,627	-29,718	458,435	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	-496,627	496,627	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2	0
interest	-5,781	-7,407	-15,835	-16,150	-16,457	-23,817	-29,352	-30,174	-15,557	618	680	471	48	0
cash flow from financing	75,603	-127,138	-55,589	10,506	-38,705	-190,166	-48,979	-59,892	-53,749	497,245	680	471	50	0
cash and cash equivalents
cash	1,201	-99,004	83,849	43,742	-33,394	59,023	-84,569	25,042	82,001	41,806	-66,652	149,957	19,295	0
overdraft	-10,679	-10,197	7,589	0	-14,320	0	0	0	48,755	0	0	0	0	0
change in cash	11,880	-88,807	76,260	43,742	-19,074	59,023	-84,569	25,042	33,246	41,806	-66,652	149,957	19,295	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADORN SPA LIMITED group structure

Adorn Spa Limited has no subsidiary companies.

Ultimate parent company

ADORN SPA LIMITED

07343269

ADORN SPA LIMITED Shareholders

sonal shingala	50%
ketan shingala	50%

Adorn Spa Limited currently has 2 directors. The longest serving directors include Mr Ketan Shingala (Aug 2010) and Mrs Sonal Shingala (Aug 2010).

officer	country	age	start	end	role
Mr Ketan Shingala	England	42 years	Aug 2010	-	Director
Mrs Sonal Shingala	England	41 years	Aug 2010	-	Director

P&L

March 2024

turnover

788.1k

+3%

operating profit

56.3k

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

1.7m

+0.02%

total assets

+0.04%

cash

222.3k

+0.01%

net assets

Total assets minus all liabilities

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company number

07343269

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

August 2010

ultimate parent company

None

previous names

N/A

address

60 the fairway, wembley, middlesex, HA0 3TN

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 found 3 charges/mortgages relating to adorn spa limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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adorn spa limited Company Information

adorn spa limited Estimated Valuation

adorn spa limited Estimated Valuation

adorn spa limited Estimated Valuation

Adorn Spa Limited Overview

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ADORN SPA LIMITED financials

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