serenity hair barnet limited
serenity hair barnet limited Company Information
Company Number
08026273
Website
www.serenityhairbarnet.comRegistered Address
16 high street, barnet, hertfordshire, EN5 5RU
Industry
Hairdressing and other beauty treatment
Telephone
02084411577
Next Accounts Due
July 2025
Group Structure
View All
Directors
Tim Bebja12 Years
Shareholders
tim robert bebja 100%
serenity hair barnet limited Estimated Valuation
Pomanda estimates the enterprise value of SERENITY HAIR BARNET LIMITED at £94.3k based on a Turnover of £146.4k and 0.64x industry multiple (adjusted for size and gross margin).
serenity hair barnet limited Estimated Valuation
Pomanda estimates the enterprise value of SERENITY HAIR BARNET LIMITED at £20.7k based on an EBITDA of £5.9k and a 3.5x industry multiple (adjusted for size and gross margin).
serenity hair barnet limited Estimated Valuation
Pomanda estimates the enterprise value of SERENITY HAIR BARNET LIMITED at £29.2k based on Net Assets of £6k and 4.9x industry multiple (adjusted for liquidity).
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Serenity Hair Barnet Limited Overview
Serenity Hair Barnet Limited is a live company located in hertfordshire, EN5 5RU with a Companies House number of 08026273. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in April 2012, it's largest shareholder is tim robert bebja with a 100% stake. Serenity Hair Barnet Limited is a established, micro sized company, Pomanda has estimated its turnover at £146.4k with rapid growth in recent years.
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Serenity Hair Barnet Limited Health Check
Pomanda's financial health check has awarded Serenity Hair Barnet Limited a 2 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
2 Regular
5 Weak
Size
annual sales of £146.4k, make it larger than the average company (£83.1k)
- Serenity Hair Barnet Limited
£83.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (8.6%)
- Serenity Hair Barnet Limited
8.6% - Industry AVG
Production
with a gross margin of 50.6%, this company has a higher cost of product (78.4%)
- Serenity Hair Barnet Limited
78.4% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (5.8%)
- Serenity Hair Barnet Limited
5.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Serenity Hair Barnet Limited
3 - Industry AVG
Pay Structure
on an average salary of £14.2k, the company has an equivalent pay structure (£14.2k)
- Serenity Hair Barnet Limited
£14.2k - Industry AVG
Efficiency
resulting in sales per employee of £29.3k, this is less efficient (£36.6k)
- Serenity Hair Barnet Limited
£36.6k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (34 days)
- Serenity Hair Barnet Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is quicker than average (97 days)
- Serenity Hair Barnet Limited
97 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Serenity Hair Barnet Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Serenity Hair Barnet Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a similar level of debt than the average (91.8%)
87.7% - Serenity Hair Barnet Limited
91.8% - Industry AVG
SERENITY HAIR BARNET LIMITED financials
Serenity Hair Barnet Limited's latest turnover from October 2023 is estimated at £146.4 thousand and the company has net assets of £6 thousand. According to their latest financial statements, Serenity Hair Barnet Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,925 | 2,450 | 3,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,925 | 2,450 | 3,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,539 | 44,263 | 46,579 | 9,458 | 21,521 | 10,652 | 17,368 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,407 | 3,395 | 7,517 | 5,638 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,539 | 44,263 | 46,579 | 9,458 | 21,521 | 10,652 | 17,368 | 1,407 | 3,395 | 7,517 | 5,638 |
| total assets | 48,464 | 46,713 | 49,641 | 9,458 | 21,521 | 10,652 | 17,368 | 1,407 | 3,395 | 7,517 | 5,638 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,521 | 9,668 | 9,116 | 18,118 | 30,770 | 17,441 | 20,504 | 3,282 | 7,112 | 6,023 | 5,382 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,521 | 9,668 | 9,116 | 18,118 | 30,770 | 17,441 | 20,504 | 3,282 | 7,112 | 6,023 | 5,382 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 30,981 | 35,516 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,981 | 35,516 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 42,502 | 45,184 | 49,116 | 18,118 | 30,770 | 17,441 | 20,504 | 3,282 | 7,112 | 6,023 | 5,382 |
| net assets | 5,962 | 1,529 | 525 | -8,660 | -9,249 | -6,789 | -3,136 | -1,875 | -3,717 | 1,494 | 256 |
| total shareholders funds | 5,962 | 1,529 | 525 | -8,660 | -9,249 | -6,789 | -3,136 | -1,875 | -3,717 | 1,494 | 256 |
| Oct 2023 | Oct 2022 | Oct 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,276 | -2,316 | 37,121 | -12,063 | 10,869 | -6,716 | 17,368 | 0 | 0 | 0 | 0 |
| Creditors | 1,853 | 552 | -9,002 | -12,652 | 13,329 | -3,063 | 17,222 | -3,830 | 1,089 | 641 | 5,382 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | -4,535 | -4,484 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,407 | -1,988 | -4,122 | 1,879 | 5,638 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,407 | -1,988 | -4,122 | 1,879 | 5,638 |
serenity hair barnet limited Credit Report and Business Information
Serenity Hair Barnet Limited Competitor Analysis
Perform a competitor analysis for serenity hair barnet limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
serenity hair barnet limited Ownership
SERENITY HAIR BARNET LIMITED group structure
Serenity Hair Barnet Limited has no subsidiary companies.
Ultimate parent company
SERENITY HAIR BARNET LIMITED
08026273
serenity hair barnet limited directors
Serenity Hair Barnet Limited currently has 1 director, Mr Tim Bebja serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tim Bebja | England | 37 years | Apr 2012 | - | Director |
P&L
October 2023turnover
146.4k
+25%
operating profit
5.9k
0%
gross margin
50.6%
-9.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
6k
+2.9%
total assets
48.5k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
serenity hair barnet limited company details
company number
08026273
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
BBK PARTNERSHIP
auditor
-
address
16 high street, barnet, hertfordshire, EN5 5RU
Bank
-
Legal Advisor
-
serenity hair barnet 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 serenity hair barnet limited.
serenity hair barnet limited Companies House Filings - See Documents
| date | description | view/download |
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