debut training academy limited
debut training academy limited Company Information
Company Number
07438979
Website
debutacademy.comRegistered Address
38 high street high street, wickford, SS12 9AZ
Industry
Hairdressing and other beauty treatment
Telephone
01268562110
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
carla hales 64%
scott hales 25%
View Alldebut training academy limited Estimated Valuation
Pomanda estimates the enterprise value of DEBUT TRAINING ACADEMY LIMITED at £1.4m based on a Turnover of £1.6m and 0.88x industry multiple (adjusted for size and gross margin).
debut training academy limited Estimated Valuation
Pomanda estimates the enterprise value of DEBUT TRAINING ACADEMY LIMITED at £607.6k based on an EBITDA of £126.8k and a 4.79x industry multiple (adjusted for size and gross margin).
debut training academy limited Estimated Valuation
Pomanda estimates the enterprise value of DEBUT TRAINING ACADEMY LIMITED at £2.7m based on Net Assets of £560.1k and 4.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Debut Training Academy Limited Overview
Debut Training Academy Limited is a live company located in wickford, SS12 9AZ with a Companies House number of 07438979. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in November 2010, it's largest shareholder is carla hales with a 64% stake. Debut Training Academy Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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Debut Training Academy Limited Health Check
Pomanda's financial health check has awarded Debut Training Academy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
0 Weak
Size
annual sales of £1.6m, make it larger than the average company (£83.9k)
£1.6m - Debut Training Academy Limited
£83.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.9%)
16% - Debut Training Academy Limited
8.9% - Industry AVG
Production
with a gross margin of 83.7%, this company has a comparable cost of product (70.1%)
83.7% - Debut Training Academy Limited
70.1% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (6%)
7.9% - Debut Training Academy Limited
6% - Industry AVG
Employees
with 22 employees, this is above the industry average (3)
22 - Debut Training Academy Limited
3 - Industry AVG
Pay Structure
on an average salary of £14.2k, the company has an equivalent pay structure (£14.2k)
- Debut Training Academy Limited
£14.2k - Industry AVG
Efficiency
resulting in sales per employee of £72.6k, this is more efficient (£38.7k)
£72.6k - Debut Training Academy Limited
£38.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (34 days)
0 days - Debut Training Academy Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Debut Training Academy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Debut Training Academy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 366 weeks, this is more cash available to meet short term requirements (17 weeks)
366 weeks - Debut Training Academy Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (92.1%)
6.2% - Debut Training Academy Limited
92.1% - Industry AVG
DEBUT TRAINING ACADEMY LIMITED financials
Debut Training Academy Limited's latest turnover from November 2023 is £1.6 million and the company has net assets of £560.1 thousand. According to their latest financial statements, Debut Training Academy Limited has 22 employees and maintains cash reserves of £260.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,596,514 | 1,429,196 | 1,245,696 | 1,014,188 | 1,106,711 | 865,368 | 674,335 | 595,180 | 562,365 | 531,793 | 549,410 | 784,139 | 563,270 |
| Other Income Or Grants | 0 | 0 | 70,728 | 99,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 260,649 | 247,967 | 283,273 | 164,574 | 219,838 | 203,423 | 198,001 | 152,458 | 81,178 | 54,095 | 290,984 | 160,137 | |
| Gross Profit | 1,335,865 | 1,181,229 | 1,033,151 | 948,666 | 886,873 | 661,945 | 476,334 | 442,722 | 481,187 | 495,315 | 493,155 | 403,133 | |
| Admin Expenses | 1,209,030 | 962,938 | 731,327 | 606,261 | 630,065 | 499,106 | 402,976 | 350,392 | 451,496 | 342,814 | 260,157 | 109,375 | |
| Operating Profit | 126,835 | 218,291 | 301,824 | 342,405 | 256,808 | 162,839 | 73,358 | 92,330 | 29,691 | 152,501 | 232,998 | 293,758 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 |
| Interest Receivable | 1,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 |
| Pre-Tax Profit | 128,088 | 218,291 | 301,824 | 342,405 | 256,808 | 162,839 | 73,358 | 92,330 | 29,691 | 101,257 | 152,501 | 233,006 | 293,758 |
| Tax | -24,337 | -41,475 | -57,347 | -65,057 | -48,793 | -33,277 | -14,672 | -18,466 | -5,938 | -20,251 | -30,500 | -46,601 | -61,689 |
| Profit After Tax | 103,751 | 176,816 | 244,477 | 277,348 | 208,015 | 129,562 | 58,686 | 73,864 | 23,753 | 81,006 | 122,001 | 186,405 | 232,069 |
| Dividends Paid | 0 | 0 | 130,922 | 106,855 | 0 | 0 | 0 | 97,813 | 135,542 | 81,888 | 89,458 | 130,681 | 40,542 |
| Retained Profit | 103,751 | 176,816 | 113,555 | 170,493 | 208,015 | 129,562 | 58,686 | -23,949 | -111,789 | -882 | 32,543 | 55,724 | 191,527 |
| Employee Costs | 198,297 | 29,917 | |||||||||||
| Number Of Employees | 22 | 22 | 20 | 18 | 15 | 13 | |||||||
| EBITDA* | 126,835 | 218,291 | 301,824 | 342,405 | 256,808 | 162,839 | 73,358 | 92,330 | 29,691 | 152,501 | 232,998 | 293,758 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 335,673 | 325,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270,355 | 0 | 0 |
| 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 | 335,673 | 325,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270,355 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,024 | 0 | 0 | 2,665 | 0 | 3,335 | 38,799 | 52,126 | 35,261 | 76,988 | 21,653 | 19,360 | 29,672 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 38,254 | 52,500 | 52,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 260,305 | 320,571 | 547,299 | 411,159 | 252,294 | 156,717 | 151,806 | 127,828 | 180,367 | 274,917 | 57,731 | 345,067 | 286,698 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 261,329 | 320,571 | 585,553 | 466,324 | 304,794 | 160,052 | 190,605 | 179,954 | 215,628 | 351,905 | 79,384 | 364,427 | 316,370 |
| total assets | 597,002 | 645,913 | 585,553 | 466,324 | 304,794 | 160,052 | 190,605 | 179,954 | 215,628 | 351,905 | 349,739 | 364,427 | 316,370 |
| 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 | 0 | 0 | 9,157 | 1,574 | 3,058 | 2,265 | 5,248 | 36,769 | 48,494 | 72,982 | 69,934 | 117,172 | 43,386 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,854 |
| 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 | 36,883 | 82,263 | 85,740 | 87,650 | 95,129 | 65,529 | 128,162 | 0 | 0 | 0 | 0 | 0 | 66,600 |
| total current liabilities | 36,883 | 82,263 | 94,897 | 89,224 | 98,187 | 67,794 | 133,410 | 36,769 | 48,494 | 72,982 | 69,934 | 117,172 | 124,840 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 36,883 | 82,263 | 94,897 | 89,224 | 98,187 | 67,794 | 133,410 | 36,769 | 48,494 | 72,982 | 69,934 | 117,172 | 124,840 |
| net assets | 560,119 | 563,650 | 490,656 | 377,100 | 206,607 | 92,258 | 57,195 | 143,185 | 167,134 | 278,923 | 279,805 | 247,255 | 191,530 |
| total shareholders funds | 560,119 | 563,650 | 490,656 | 377,100 | 206,607 | 92,258 | 57,195 | 143,185 | 167,134 | 278,923 | 279,805 | 247,255 | 191,530 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 126,835 | 218,291 | 301,824 | 342,405 | 256,808 | 162,839 | 73,358 | 92,330 | 29,691 | 152,501 | 232,998 | 293,758 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -24,337 | -41,475 | -57,347 | -65,057 | -48,793 | -33,277 | -14,672 | -18,466 | -5,938 | -20,251 | -30,500 | -46,601 | -61,689 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,024 | -38,254 | -16,911 | 2,665 | 49,165 | -35,464 | -13,327 | 16,865 | -41,727 | 55,335 | 2,293 | -10,312 | 29,672 |
| Creditors | 0 | -9,157 | 7,583 | -1,484 | 793 | -2,983 | -31,521 | -11,725 | -24,488 | 3,048 | -47,238 | 73,786 | 43,386 |
| Accruals and Deferred Income | -45,380 | -3,477 | -1,910 | -7,479 | 29,600 | -62,633 | 128,162 | 0 | 0 | 0 | 0 | -66,600 | 66,600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 56,094 | 202,436 | 267,061 | 265,720 | 189,243 | 99,410 | 168,654 | 45,274 | 40,992 | 72,470 | 203,895 | 312,383 | |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,854 | 14,854 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 1,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 |
| cash flow from financing | -106,029 | -103,822 | 1 | 0 | -93,666 | -94,499 | -144,676 | 0 | 0 | 0 | 7 | -14,845 | 14,857 |
| cash and cash equivalents | |||||||||||||
| cash | -60,266 | -226,728 | 136,140 | 158,865 | 95,577 | 4,911 | 23,978 | -52,539 | -94,550 | 217,186 | -287,336 | 58,369 | 286,698 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -60,266 | -226,728 | 136,140 | 158,865 | 95,577 | 4,911 | 23,978 | -52,539 | -94,550 | 217,186 | -287,336 | 58,369 | 286,698 |
debut training academy limited Credit Report and Business Information
Debut Training Academy Limited Competitor Analysis
Perform a competitor analysis for debut training academy limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SS12 area or any other competitors across 12 key performance metrics.
debut training academy limited Ownership
DEBUT TRAINING ACADEMY LIMITED group structure
Debut Training Academy Limited has no subsidiary companies.
Ultimate parent company
DEBUT TRAINING ACADEMY LIMITED
07438979
debut training academy limited directors
Debut Training Academy Limited currently has 2 directors. The longest serving directors include Mrs Carla Hales (Nov 2010) and Ms Kersti Harding (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carla Hales | England | 45 years | Nov 2010 | - | Director |
| Ms Kersti Harding | England | 47 years | Dec 2015 | - | Director |
P&L
November 2023turnover
1.6m
+12%
operating profit
126.8k
-42%
gross margin
83.7%
+1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
560.1k
-0.01%
total assets
597k
-0.08%
cash
260.3k
-0.19%
net assets
Total assets minus all liabilities
debut training academy limited company details
company number
07438979
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
November 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
38 high street high street, wickford, SS12 9AZ
Bank
-
Legal Advisor
-
debut training academy 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 debut training academy limited.
debut training academy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
