md hair design ltd
md hair design ltd Company Information
Company Number
08105635
Website
myrtueshairdesign.comRegistered Address
suite 5 martland mill, mart lane, burscough, lancashire, L40 0SD
Industry
Hairdressing and other beauty treatment
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Michelle Connolly12 Years
Shareholders
michelle dawn connolly 100%
md hair design ltd Estimated Valuation
Pomanda estimates the enterprise value of MD HAIR DESIGN LTD at £0 based on a Turnover of £0 and 0.73x industry multiple (adjusted for size and gross margin).
md hair design ltd Estimated Valuation
Pomanda estimates the enterprise value of MD HAIR DESIGN LTD at £0 based on an EBITDA of £-5.5k and a 3.96x industry multiple (adjusted for size and gross margin).
md hair design ltd Estimated Valuation
Pomanda estimates the enterprise value of MD HAIR DESIGN LTD at £42.8k based on Net Assets of £8.8k and 4.9x industry multiple (adjusted for liquidity).
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Md Hair Design Ltd Overview
Md Hair Design Ltd is a live company located in burscough, L40 0SD with a Companies House number of 08105635. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in June 2012, it's largest shareholder is michelle dawn connolly with a 100% stake. Md Hair Design Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Md Hair Design Ltd Health Check
Pomanda's financial health check has awarded Md Hair Design Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Md Hair Design Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Md Hair Design Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70%, this is a lower level of debt than the average (95.3%)
- - Md Hair Design Ltd
- - Industry AVG
MD HAIR DESIGN LTD financials
Md Hair Design Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of £8.8 thousand. According to their latest financial statements, we estimate that Md Hair Design Ltd has no employees and maintains cash reserves of £27 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 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 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,155 | 2,536 | 1,984 | 476 | 560 | 575 | 676 | 795 | 936 | 1,101 | 1,020 |
| 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 | 2,155 | 2,536 | 1,984 | 476 | 560 | 575 | 676 | 795 | 936 | 1,101 | 1,020 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27,041 | 29,368 | 25,488 | 19,398 | 18,818 | 17,473 | 13,694 | 8,623 | 4,569 | 5,460 | 4,943 |
| misc current assets | 0 | 0 | 0 | 494 | 304 | 0 | 0 | 39 | 0 | 0 | 0 |
| total current assets | 27,041 | 29,368 | 25,488 | 19,892 | 19,122 | 17,473 | 13,694 | 8,662 | 4,569 | 5,460 | 4,943 |
| total assets | 29,196 | 31,904 | 27,472 | 20,368 | 19,682 | 18,048 | 14,370 | 9,457 | 5,505 | 6,561 | 5,963 |
| 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 | 0 | 1 | 0 | 1 | 3 | 1 | 1 | 0 | 4,880 | 3,251 | 3,669 |
| 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 | 20,445 | 18,727 | 17,650 | 16,293 | 15,263 | 13,726 | 11,781 | 8,946 | 0 | 0 | 0 |
| total current liabilities | 20,445 | 18,728 | 17,650 | 16,294 | 15,266 | 13,727 | 11,782 | 8,946 | 4,880 | 3,251 | 3,669 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 20,445 | 18,728 | 17,650 | 16,294 | 15,266 | 13,727 | 11,782 | 8,946 | 4,880 | 3,251 | 3,669 |
| net assets | 8,751 | 13,176 | 9,822 | 4,074 | 4,416 | 4,321 | 2,588 | 511 | 625 | 3,310 | 2,294 |
| total shareholders funds | 8,751 | 13,176 | 9,822 | 4,074 | 4,416 | 4,321 | 2,588 | 511 | 625 | 3,310 | 2,294 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 381 | 448 | 292 | 84 | 15 | 101 | 119 | 141 | 165 | 194 | 180 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -1 | 1 | -1 | -2 | 2 | 0 | 1 | -4,880 | 1,629 | -418 | 3,669 |
| Accruals and Deferred Income | 1,718 | 1,077 | 1,357 | 1,030 | 1,537 | 1,945 | 2,835 | 8,946 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -2,327 | 3,880 | 6,090 | 580 | 1,345 | 3,779 | 5,071 | 4,054 | -891 | 517 | 4,943 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,327 | 3,880 | 6,090 | 580 | 1,345 | 3,779 | 5,071 | 4,054 | -891 | 517 | 4,943 |
md hair design ltd Credit Report and Business Information
Md Hair Design Ltd Competitor Analysis
Perform a competitor analysis for md hair design ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in L40 area or any other competitors across 12 key performance metrics.
md hair design ltd Ownership
MD HAIR DESIGN LTD group structure
Md Hair Design Ltd has no subsidiary companies.
Ultimate parent company
MD HAIR DESIGN LTD
08105635
md hair design ltd directors
Md Hair Design Ltd currently has 1 director, Ms Michelle Connolly serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Michelle Connolly | United Kingdom | 53 years | Jun 2012 | - | Director |
P&L
June 2023turnover
0
-100%
operating profit
-5.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
8.8k
-0.34%
total assets
29.2k
-0.08%
cash
27k
-0.08%
net assets
Total assets minus all liabilities
md hair design ltd company details
company number
08105635
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
June 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
BEAUMONT & CO
auditor
-
address
suite 5 martland mill, mart lane, burscough, lancashire, L40 0SD
Bank
-
Legal Advisor
-
md hair design ltd 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 md hair design ltd.
md hair design ltd Companies House Filings - See Documents
| date | description | view/download |
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