goldsworthys (marlborough) hairdressing limited
goldsworthys (marlborough) hairdressing limited Company Information
Group Structure
View All
Industry
Hairdressing and other beauty treatment
Registered Address
1 catherine street, swindon, wiltshire, SN1 5RN
Website
www.goldsworthys.comgoldsworthys (marlborough) hairdressing limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDSWORTHYS (MARLBOROUGH) HAIRDRESSING LIMITED at £148.2k based on a Turnover of £189.8k and 0.78x industry multiple (adjusted for size and gross margin).
goldsworthys (marlborough) hairdressing limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDSWORTHYS (MARLBOROUGH) HAIRDRESSING LIMITED at £212.6k based on an EBITDA of £42.4k and a 5.02x industry multiple (adjusted for size and gross margin).
goldsworthys (marlborough) hairdressing limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDSWORTHYS (MARLBOROUGH) HAIRDRESSING LIMITED at £807.4k based on Net Assets of £174.2k and 4.64x industry multiple (adjusted for liquidity).
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Goldsworthys (marlborough) Hairdressing Limited Overview
Goldsworthys (marlborough) Hairdressing Limited is a live company located in wiltshire, SN1 5RN with a Companies House number of 08025707. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in April 2012, it's largest shareholder is s t j hair ltd with a 100% stake. Goldsworthys (marlborough) Hairdressing Limited is a established, micro sized company, Pomanda has estimated its turnover at £189.8k with healthy growth in recent years.
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Goldsworthys (marlborough) Hairdressing Limited Health Check
Pomanda's financial health check has awarded Goldsworthys (Marlborough) Hairdressing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £189.8k, make it larger than the average company (£99.8k)
- Goldsworthys (marlborough) Hairdressing Limited
£99.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.3%)
- Goldsworthys (marlborough) Hairdressing Limited
6.3% - Industry AVG
Production
with a gross margin of 81.9%, this company has a comparable cost of product (81.9%)
- Goldsworthys (marlborough) Hairdressing Limited
81.9% - Industry AVG
Profitability
an operating margin of 21.7% make it more profitable than the average company (5.8%)
- Goldsworthys (marlborough) Hairdressing Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Goldsworthys (marlborough) Hairdressing Limited
4 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
- Goldsworthys (marlborough) Hairdressing Limited
£15k - Industry AVG
Efficiency
resulting in sales per employee of £63.3k, this is more efficient (£37.2k)
- Goldsworthys (marlborough) Hairdressing Limited
£37.2k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (31 days)
- Goldsworthys (marlborough) Hairdressing Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is quicker than average (103 days)
- Goldsworthys (marlborough) Hairdressing Limited
103 days - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is more than average (56 days)
- Goldsworthys (marlborough) Hairdressing Limited
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 177 weeks, this is more cash available to meet short term requirements (24 weeks)
177 weeks - Goldsworthys (marlborough) Hairdressing Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.3%, this is a lower level of debt than the average (92.6%)
31.3% - Goldsworthys (marlborough) Hairdressing Limited
92.6% - Industry AVG
GOLDSWORTHYS (MARLBOROUGH) HAIRDRESSING LIMITED financials
Goldsworthys (Marlborough) Hairdressing Limited's latest turnover from August 2023 is estimated at £189.8 thousand and the company has net assets of £174.2 thousand. According to their latest financial statements, Goldsworthys (Marlborough) Hairdressing Limited has 3 employees and maintains cash reserves of £203.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | 3 | 2 | 3 | 4 | 5 | 5 | 5 | 6 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,695 | 4,685 | 6,028 | 8,031 | 10,702 | 12,798 | 13,606 | 11,712 | 14,793 | 17,997 | 20,759 | |
| Intangible Assets | 10,054 | 32,265 | 84,637 | |||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 3,695 | 4,685 | 6,028 | 8,031 | 10,702 | 12,798 | 13,606 | 11,712 | 24,847 | 50,262 | 105,396 | |
| Stock & work in progress | 7,815 | 7,819 | 8,674 | 8,117 | 6,073 | 2,607 | 1,575 | 5,308 | 13,103 | 7,500 | 38,760 | |
| Trade Debtors | 30,259 | 30,219 | 30,259 | 30,259 | 30,259 | 30,259 | 31,013 | 19,998 | 11,593 | 48,275 | 7,970 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 8,167 | 8,167 | 8,167 | 9,824 | 8,167 | 8,167 | 60,625 | 59,118 | 39,393 | |||
| Cash | 203,732 | 159,551 | 124,344 | 91,838 | 51,723 | 35,057 | 8,508 | 21,908 | 18,356 | 18,460 | 3,140 | |
| misc current assets | ||||||||||||
| total current assets | 249,973 | 205,756 | 171,444 | 140,038 | 96,222 | 76,090 | 101,721 | 106,332 | 82,445 | 74,235 | 49,870 | |
| total assets | 253,668 | 210,441 | 177,472 | 148,069 | 106,924 | 88,888 | 115,327 | 118,044 | 107,292 | 124,497 | 155,266 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 4,575 | 5,183 | 1,526 | 4,111 | 4,552 | 23,094 | 5,304 | 4,785 | 182,028 | 211,400 | ||
| Group/Directors Accounts | 6,257 | 37,289 | 69,493 | 86,697 | 100,733 | |||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 54,996 | 44,515 | 33,324 | 23,529 | 34,265 | 30,810 | 11,919 | 20,394 | 14,017 | |||
| total current liabilities | 59,571 | 44,515 | 38,507 | 25,055 | 44,633 | 72,651 | 104,506 | 112,395 | 119,535 | 182,028 | 211,400 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 19,470 | 29,217 | 38,330 | 48,333 | ||||||||
| provisions | 428 | 525 | 660 | 879 | 1,171 | 1,363 | 1,754 | 1,540 | 1,540 | |||
| total long term liabilities | 19,898 | 29,742 | 38,990 | 49,212 | 1,171 | 1,363 | 1,754 | 1,540 | 1,540 | |||
| total liabilities | 79,469 | 74,257 | 77,497 | 74,267 | 45,804 | 74,014 | 106,260 | 113,935 | 121,075 | 182,028 | 211,400 | |
| net assets | 174,199 | 136,184 | 99,975 | 73,802 | 61,120 | 14,874 | 9,067 | 4,109 | -13,783 | -57,531 | -56,134 | |
| total shareholders funds | 174,199 | 136,184 | 99,975 | 73,802 | 61,120 | 14,874 | 9,067 | 4,109 | -13,783 | -57,531 | -56,134 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,223 | 1,555 | 2,003 | 2,671 | 3,563 | 4,262 | 4,532 | 4,112 | 5,071 | 6,068 | 6,920 | |
| Amortisation | 10,054 | 22,211 | 22,211 | 42,319 | ||||||||
| Tax | ||||||||||||
| Stock | -4 | -855 | 557 | 2,044 | 3,466 | 1,032 | -3,733 | -7,795 | 5,603 | -31,260 | 38,760 | |
| Debtors | 40 | -40 | -1,657 | 1,657 | -53,212 | 12,522 | 28,130 | 2,711 | 40,305 | 7,970 | ||
| Creditors | 4,575 | -5,183 | 3,657 | -2,585 | -441 | -18,542 | 17,790 | 519 | -177,243 | -29,372 | 211,400 | |
| Accruals and Deferred Income | 10,481 | 11,191 | 9,795 | -10,736 | 3,455 | 18,891 | -8,475 | 6,377 | 14,017 | |||
| Deferred Taxes & Provisions | -97 | -135 | -219 | -292 | -192 | -391 | 214 | 1,540 | ||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -6,257 | -31,032 | -32,204 | -17,204 | -14,036 | 100,733 | ||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -9,747 | -9,113 | -10,003 | 48,333 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 44,181 | 35,207 | 32,506 | 40,115 | 16,666 | 26,549 | -13,400 | 3,552 | -104 | 15,320 | 3,140 | |
| overdraft | ||||||||||||
| change in cash | 44,181 | 35,207 | 32,506 | 40,115 | 16,666 | 26,549 | -13,400 | 3,552 | -104 | 15,320 | 3,140 |
goldsworthys (marlborough) hairdressing limited Credit Report and Business Information
Goldsworthys (marlborough) Hairdressing Limited Competitor Analysis
Perform a competitor analysis for goldsworthys (marlborough) hairdressing limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SN1 area or any other competitors across 12 key performance metrics.
goldsworthys (marlborough) hairdressing limited Ownership
GOLDSWORTHYS (MARLBOROUGH) HAIRDRESSING LIMITED group structure
Goldsworthys (Marlborough) Hairdressing Limited has no subsidiary companies.
Ultimate parent company
1 parent
GOLDSWORTHYS (MARLBOROUGH) HAIRDRESSING LIMITED
08025707
goldsworthys (marlborough) hairdressing limited directors
Goldsworthys (Marlborough) Hairdressing Limited currently has 1 director, Mr Steven Goldsworthy serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Goldsworthy | England | 60 years | Feb 2013 | - | Director |
P&L
August 2023turnover
189.8k
+23%
operating profit
41.2k
0%
gross margin
82%
+10.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
174.2k
+0.28%
total assets
253.7k
+0.21%
cash
203.7k
+0.28%
net assets
Total assets minus all liabilities
goldsworthys (marlborough) hairdressing limited company details
company number
08025707
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
VENTURE
auditor
-
address
1 catherine street, swindon, wiltshire, SN1 5RN
Bank
-
Legal Advisor
-
goldsworthys (marlborough) hairdressing 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 found 1 charges/mortgages relating to goldsworthys (marlborough) hairdressing limited. Currently there are 1 open charges and 0 have been satisfied in the past.
goldsworthys (marlborough) hairdressing 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.
Click to start generating capital raising & share issue transactions for GOLDSWORTHYS (MARLBOROUGH) HAIRDRESSING LIMITED. This can take several minutes, an email will notify you when this has completed.
goldsworthys (marlborough) hairdressing limited Companies House Filings - See Documents
| date | description | view/download |
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