st. john street hairdressing & beauty limited
st. john street hairdressing & beauty limited Company Information
Company Number
07520326
Website
-Registered Address
number one regis road, kentish town, london, NW5 3EW
Industry
Hairdressing and other beauty treatment
Telephone
-
Next Accounts Due
1805 days late
Group Structure
View All
Shareholders
jenna maccarthy 50%
john simon maccarthy 50%
st. john street hairdressing & beauty limited Estimated Valuation
Pomanda estimates the enterprise value of ST. JOHN STREET HAIRDRESSING & BEAUTY LIMITED at £51.3k based on a Turnover of £78.5k and 0.65x industry multiple (adjusted for size and gross margin).
st. john street hairdressing & beauty limited Estimated Valuation
Pomanda estimates the enterprise value of ST. JOHN STREET HAIRDRESSING & BEAUTY LIMITED at £0 based on an EBITDA of £-22.9k and a 3.56x industry multiple (adjusted for size and gross margin).
st. john street hairdressing & beauty limited Estimated Valuation
Pomanda estimates the enterprise value of ST. JOHN STREET HAIRDRESSING & BEAUTY LIMITED at £0 based on Net Assets of £-87k and 4.9x industry multiple (adjusted for liquidity).
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St. John Street Hairdressing & Beauty Limited Overview
St. John Street Hairdressing & Beauty Limited is a live company located in london, NW5 3EW with a Companies House number of 07520326. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in February 2011, it's largest shareholder is jenna maccarthy with a 50% stake. St. John Street Hairdressing & Beauty Limited is a established, micro sized company, Pomanda has estimated its turnover at £78.5k with rapid growth in recent years.
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St. John Street Hairdressing & Beauty Limited Health Check
Pomanda's financial health check has awarded St. John Street Hairdressing & Beauty Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £78.5k, make it in line with the average company (£82.3k)
£78.5k - St. John Street Hairdressing & Beauty Limited
£82.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (4.6%)
- St. John Street Hairdressing & Beauty Limited
4.6% - Industry AVG
Production
with a gross margin of 52.5%, this company has a higher cost of product (78.9%)
52.5% - St. John Street Hairdressing & Beauty Limited
78.9% - Industry AVG
Profitability
an operating margin of -29.2% make it less profitable than the average company (9.8%)
-29.2% - St. John Street Hairdressing & Beauty Limited
9.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- St. John Street Hairdressing & Beauty Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has a higher pay structure (£11.5k)
- St. John Street Hairdressing & Beauty Limited
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is more efficient (£30k)
- St. John Street Hairdressing & Beauty Limited
£30k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St. John Street Hairdressing & Beauty Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 852 days, this is slower than average (31 days)
852 days - St. John Street Hairdressing & Beauty Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St. John Street Hairdressing & Beauty Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St. John Street Hairdressing & Beauty Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4352300%, this is a higher level of debt than the average (84.7%)
4352300% - St. John Street Hairdressing & Beauty Limited
84.7% - Industry AVG
ST. JOHN STREET HAIRDRESSING & BEAUTY LIMITED financials
St. John Street Hairdressing & Beauty Limited's latest turnover from February 2018 is £78.5 thousand and the company has net assets of -£87 thousand. According to their latest financial statements, we estimate that St. John Street Hairdressing & Beauty Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|
| Turnover | 78,493 | 83,142 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | -22,919 | -28,283 | |||||
| Tax | 0 | 0 | |||||
| Profit After Tax | -22,919 | -28,283 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | -22,919 | -28,283 | |||||
| Employee Costs | 58,836 | 73,768 | |||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 87,046 | 64,126 | 35,843 | 28,419 | 19,055 | 14,224 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 87,046 | 64,126 | 35,843 | 28,419 | 19,055 | 14,224 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 87,046 | 64,126 | 35,843 | 28,419 | 19,055 | 14,224 | 0 |
| net assets | -87,044 | -64,124 | -35,843 | -28,419 | -19,055 | -14,224 | 0 |
| total shareholders funds | -87,044 | -64,124 | -35,843 | -28,419 | -19,055 | -14,224 | 0 |
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 22,920 | 28,283 | 7,424 | 9,364 | 4,831 | 14,224 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | |||||
| cash flow from financing | -1 | 2 | |||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
st. john street hairdressing & beauty limited Credit Report and Business Information
St. John Street Hairdressing & Beauty Limited Competitor Analysis
Perform a competitor analysis for st. john street hairdressing & beauty limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW5 area or any other competitors across 12 key performance metrics.
st. john street hairdressing & beauty limited Ownership
ST. JOHN STREET HAIRDRESSING & BEAUTY LIMITED group structure
St. John Street Hairdressing & Beauty Limited has no subsidiary companies.
Ultimate parent company
ST. JOHN STREET HAIRDRESSING & BEAUTY LIMITED
07520326
st. john street hairdressing & beauty limited directors
St. John Street Hairdressing & Beauty Limited currently has 2 directors. The longest serving directors include Ms Jenna MacCarthy (Feb 2011) and Mr John MacCarthy (Feb 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jenna MacCarthy | United Kingdom | 40 years | Feb 2011 | - | Director |
| Mr John MacCarthy | 74 years | Feb 2011 | - | Director |
P&L
February 2018turnover
78.5k
-6%
operating profit
-22.9k
0%
gross margin
52.6%
+3.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
-87k
+0.36%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
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st. john street hairdressing & beauty limited company details
company number
07520326
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2018
previous names
N/A
accountant
-
auditor
-
address
number one regis road, kentish town, london, NW5 3EW
Bank
-
Legal Advisor
-
st. john street hairdressing & beauty 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 st. john street hairdressing & beauty limited.
st. john street hairdressing & beauty limited Companies House Filings - See Documents
| date | description | view/download |
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