castiels ladies hair limited
castiels ladies hair limited Company Information
Group Structure
View All
Industry
Hairdressing and other beauty treatment
Registered Address
6th floor amp house, dingwall road, croydon, CR0 2LX
Website
-castiels ladies hair limited Estimated Valuation
Pomanda estimates the enterprise value of CASTIELS LADIES HAIR LIMITED at £27.3k based on a Turnover of £46.4k and 0.59x industry multiple (adjusted for size and gross margin).
castiels ladies hair limited Estimated Valuation
Pomanda estimates the enterprise value of CASTIELS LADIES HAIR LIMITED at £22.2k based on an EBITDA of £5.7k and a 3.86x industry multiple (adjusted for size and gross margin).
castiels ladies hair limited Estimated Valuation
Pomanda estimates the enterprise value of CASTIELS LADIES HAIR LIMITED at £30.2k based on Net Assets of £6.9k and 4.37x industry multiple (adjusted for liquidity).
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Castiels Ladies Hair Limited Overview
Castiels Ladies Hair Limited is a live company located in croydon, CR0 2LX with a Companies House number of 07772358. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in September 2011, it's largest shareholder is beata castiel with a 100% stake. Castiels Ladies Hair Limited is a established, micro sized company, Pomanda has estimated its turnover at £46.4k with high growth in recent years.
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Castiels Ladies Hair Limited Health Check
Pomanda's financial health check has awarded Castiels Ladies Hair Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £46.4k, make it smaller than the average company (£99.7k)
- Castiels Ladies Hair Limited
£99.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8%)
- Castiels Ladies Hair Limited
8% - Industry AVG
Production
with a gross margin of 50.7%, this company has a higher cost of product (81.6%)
- Castiels Ladies Hair Limited
81.6% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (6.4%)
- Castiels Ladies Hair Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Castiels Ladies Hair Limited
4 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- Castiels Ladies Hair Limited
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £46.4k, this is more efficient (£38.1k)
- Castiels Ladies Hair Limited
£38.1k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (34 days)
- Castiels Ladies Hair Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (103 days)
- Castiels Ladies Hair Limited
103 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castiels Ladies Hair Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castiels Ladies Hair Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a lower level of debt than the average (90.5%)
73% - Castiels Ladies Hair Limited
90.5% - Industry AVG
CASTIELS LADIES HAIR LIMITED financials
Castiels Ladies Hair Limited's latest turnover from September 2023 is estimated at £46.4 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, Castiels Ladies Hair Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 2 | 1 | 3 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,773 | 5,329 | 4,272 | 4,871 | 5,731 | 6,742 | 7,936 | 7,648 | 994 | 1,169 | 1,375 | 1,618 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 5,773 | 5,329 | 4,272 | 4,871 | 5,731 | 6,742 | 7,936 | 7,648 | 994 | 1,169 | 1,375 | 1,618 |
| Stock & work in progress | 1,975 | 1,854 | 3,000 | 2,000 | 500 | |||||||
| Trade Debtors | 19,822 | 15,103 | 10,167 | 5,544 | 8,051 | 5,210 | 3,827 | 126 | 2,465 | |||
| Group Debtors | ||||||||||||
| Misc Debtors | 1,194 | |||||||||||
| Cash | 2,670 | 3,313 | 2,924 | 3,398 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 19,822 | 15,103 | 11,361 | 5,544 | 8,051 | 5,210 | 3,827 | 4,771 | 5,167 | 5,465 | 4,924 | 3,898 |
| total assets | 25,595 | 20,432 | 15,633 | 10,415 | 13,782 | 11,952 | 11,763 | 12,419 | 6,161 | 6,634 | 6,299 | 5,516 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 7,913 | 4,243 | 289 | 5,142 | 2,710 | 1,853 | 2,425 | 6,856 | 4,692 | 3,023 | 5,927 | 4,927 |
| Group/Directors Accounts | 836 | 1,775 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 7,913 | 4,243 | 289 | 5,142 | 2,710 | 2,689 | 4,200 | 6,856 | 4,692 | 3,023 | 5,927 | 4,927 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 10,771 | 13,590 | 15,000 | |||||||||
| provisions | ||||||||||||
| total long term liabilities | 10,771 | 13,590 | 15,000 | |||||||||
| total liabilities | 18,684 | 17,833 | 15,289 | 5,142 | 2,710 | 2,689 | 4,200 | 6,856 | 4,692 | 3,023 | 5,927 | 4,927 |
| net assets | 6,911 | 2,599 | 344 | 5,273 | 11,072 | 9,263 | 7,563 | 5,563 | 1,469 | 3,611 | 372 | 589 |
| total shareholders funds | 6,911 | 2,599 | 344 | 5,273 | 11,072 | 9,263 | 7,563 | 5,563 | 1,469 | 3,611 | 372 | 589 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,349 | 175 | 206 | 243 | 205 | |||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -1,975 | 121 | -1,146 | 1,000 | 1,500 | 500 | ||||||
| Debtors | 4,719 | 3,742 | 5,817 | -2,507 | 2,841 | 1,383 | 3,701 | 126 | -2,465 | 2,465 | ||
| Creditors | 3,670 | 3,954 | -4,853 | 2,432 | 857 | -572 | -4,431 | 2,164 | 1,669 | -2,904 | 1,000 | 4,927 |
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -836 | -939 | 1,775 | |||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -2,819 | -1,410 | 15,000 | |||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -2,670 | -643 | 3,313 | -2,924 | -474 | 3,398 | ||||||
| overdraft | ||||||||||||
| change in cash | -2,670 | -643 | 3,313 | -2,924 | -474 | 3,398 |
castiels ladies hair limited Credit Report and Business Information
Castiels Ladies Hair Limited Competitor Analysis
Perform a competitor analysis for castiels ladies hair limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
castiels ladies hair limited Ownership
CASTIELS LADIES HAIR LIMITED group structure
Castiels Ladies Hair Limited has no subsidiary companies.
Ultimate parent company
CASTIELS LADIES HAIR LIMITED
07772358
castiels ladies hair limited directors
Castiels Ladies Hair Limited currently has 1 director, Ms Beata Castiel serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Beata Castiel | United Kingdom | 50 years | Sep 2011 | - | Director |
P&L
September 2023turnover
46.4k
+11%
operating profit
5.7k
0%
gross margin
50.8%
+5.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
6.9k
+1.66%
total assets
25.6k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
castiels ladies hair limited company details
company number
07772358
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
6th floor amp house, dingwall road, croydon, CR0 2LX
Bank
-
Legal Advisor
-
castiels ladies hair 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 castiels ladies hair limited.
castiels ladies hair limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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castiels ladies hair limited Companies House Filings - See Documents
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