phi-nix hair & beauty salon limited
phi-nix hair & beauty salon limited Company Information
Company Number
08318776
Registered Address
92 worcester road, hagley, stourbridge, DY9 0NJ
Industry
Hairdressing and other beauty treatment
Telephone
01562883388
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
nichola jayne jones 50%
fiona ann haydon 50%
phi-nix hair & beauty salon limited Estimated Valuation
Pomanda estimates the enterprise value of PHI-NIX HAIR & BEAUTY SALON LIMITED at £105.9k based on a Turnover of £170.5k and 0.62x industry multiple (adjusted for size and gross margin).
phi-nix hair & beauty salon limited Estimated Valuation
Pomanda estimates the enterprise value of PHI-NIX HAIR & BEAUTY SALON LIMITED at £0 based on an EBITDA of £-26.4k and a 3.38x industry multiple (adjusted for size and gross margin).
phi-nix hair & beauty salon limited Estimated Valuation
Pomanda estimates the enterprise value of PHI-NIX HAIR & BEAUTY SALON LIMITED at £160.8k based on Net Assets of £32.8k and 4.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Phi-nix Hair & Beauty Salon Limited Overview
Phi-nix Hair & Beauty Salon Limited is a live company located in stourbridge, DY9 0NJ with a Companies House number of 08318776. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in December 2012, it's largest shareholder is nichola jayne jones with a 50% stake. Phi-nix Hair & Beauty Salon Limited is a established, micro sized company, Pomanda has estimated its turnover at £170.5k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Phi-nix Hair & Beauty Salon Limited Health Check
Pomanda's financial health check has awarded Phi-Nix Hair & Beauty Salon Limited a 4 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 £170.5k, make it larger than the average company (£84.3k)
- Phi-nix Hair & Beauty Salon Limited
£84.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.9%)
- Phi-nix Hair & Beauty Salon Limited
10.9% - Industry AVG
Production
with a gross margin of 44.1%, this company has a higher cost of product (68.9%)
- Phi-nix Hair & Beauty Salon Limited
68.9% - Industry AVG
Profitability
an operating margin of -17.4% make it less profitable than the average company (5.9%)
- Phi-nix Hair & Beauty Salon Limited
5.9% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Phi-nix Hair & Beauty Salon Limited
3 - Industry AVG
Pay Structure
on an average salary of £13.7k, the company has an equivalent pay structure (£13.7k)
- Phi-nix Hair & Beauty Salon Limited
£13.7k - Industry AVG
Efficiency
resulting in sales per employee of £34.1k, this is equally as efficient (£39.3k)
- Phi-nix Hair & Beauty Salon Limited
£39.3k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (33 days)
- Phi-nix Hair & Beauty Salon Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (88 days)
- Phi-nix Hair & Beauty Salon Limited
88 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (44 days)
- Phi-nix Hair & Beauty Salon Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (19 weeks)
4 weeks - Phi-nix Hair & Beauty Salon Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.1%, this is a lower level of debt than the average (91.2%)
65.1% - Phi-nix Hair & Beauty Salon Limited
91.2% - Industry AVG
PHI-NIX HAIR & BEAUTY SALON LIMITED financials
Phi-Nix Hair & Beauty Salon Limited's latest turnover from December 2023 is estimated at £170.5 thousand and the company has net assets of £32.8 thousand. According to their latest financial statements, Phi-Nix Hair & Beauty Salon Limited has 5 employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 3 | 4 | 5 | 6 | 5 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,114 | 23,687 | 25,188 | 28,846 | 29,868 | 30,980 | 29,256 | 2,481 | 1,724 | 1,281 | 1,165 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 71 | 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 | 22,114 | 23,758 | 25,188 | 28,846 | 29,868 | 30,980 | 29,256 | 2,481 | 1,724 | 1,281 | 1,165 |
| Stock & work in progress | 5,500 | 5,000 | 5,500 | 5,390 | 6,151 | 7,000 | 4,000 | 2,320 | 2,100 | 1,500 | 6,200 |
| Trade Debtors | 61,054 | 101,239 | 69,980 | 74,849 | 22,729 | 23,772 | 22,377 | 27,412 | 12,108 | 21,936 | 1,698 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 881 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,577 | 5,321 | 11,034 | 9,153 | 7,905 | 4,907 | 7,895 | 12,383 | 21,993 | 16,070 | 16,035 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 72,012 | 111,736 | 86,514 | 89,392 | 36,785 | 35,679 | 34,272 | 42,115 | 36,201 | 39,506 | 23,933 |
| total assets | 94,126 | 135,494 | 111,702 | 118,238 | 66,653 | 66,659 | 63,528 | 44,596 | 37,925 | 40,787 | 25,098 |
| 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 | 48,798 | 53,661 | 61,217 | 45,729 | 71,639 | 87,981 | 83,088 | 43,598 | 34,744 | 35,845 | 26,289 |
| 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 | 48,798 | 53,661 | 61,217 | 45,729 | 71,639 | 87,981 | 83,088 | 43,598 | 34,744 | 35,845 | 26,289 |
| 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 | 12,495 | 19,502 | 26,375 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 262 | 0 | 0 |
| total long term liabilities | 12,495 | 19,502 | 26,375 | 40,000 | 0 | 0 | 0 | 262 | 262 | 0 | 0 |
| total liabilities | 61,293 | 73,163 | 87,592 | 85,729 | 71,639 | 87,981 | 83,088 | 43,860 | 35,006 | 35,845 | 26,289 |
| net assets | 32,833 | 62,331 | 24,110 | 32,509 | -4,986 | -21,322 | -19,560 | 736 | 2,919 | 4,942 | -1,191 |
| total shareholders funds | 32,833 | 62,331 | 24,110 | 32,509 | -4,986 | -21,322 | -19,560 | 736 | 2,919 | 4,942 | -1,191 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,348 | 4,462 | 5,225 | 5,174 | 4,994 | 4,453 | 1,048 | 434 | 320 | 294 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 500 | -500 | 110 | -761 | -849 | 3,000 | 1,680 | 220 | 600 | -4,700 | 6,200 |
| Debtors | -39,480 | 31,435 | -4,869 | 52,120 | -1,043 | 1,395 | -5,035 | 15,304 | -9,828 | 20,238 | 1,698 |
| Creditors | -4,863 | -7,556 | 15,488 | -25,910 | -16,342 | 4,893 | 39,490 | 8,854 | -1,101 | 9,556 | 26,289 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -262 | 0 | 262 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -71 | 71 | 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 | -7,007 | -6,873 | -13,625 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -744 | -5,713 | 1,881 | 1,248 | 2,998 | -2,988 | -4,488 | -9,610 | 5,923 | 35 | 16,035 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -744 | -5,713 | 1,881 | 1,248 | 2,998 | -2,988 | -4,488 | -9,610 | 5,923 | 35 | 16,035 |
phi-nix hair & beauty salon limited Credit Report and Business Information
Phi-nix Hair & Beauty Salon Limited Competitor Analysis
Perform a competitor analysis for phi-nix hair & beauty salon limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DY9 area or any other competitors across 12 key performance metrics.
phi-nix hair & beauty salon limited Ownership
PHI-NIX HAIR & BEAUTY SALON LIMITED group structure
Phi-Nix Hair & Beauty Salon Limited has no subsidiary companies.
Ultimate parent company
PHI-NIX HAIR & BEAUTY SALON LIMITED
08318776
phi-nix hair & beauty salon limited directors
Phi-Nix Hair & Beauty Salon Limited currently has 2 directors. The longest serving directors include Miss Fiona Haydon (Sep 2023) and Miss Nichola Jones (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Fiona Haydon | England | 41 years | Sep 2023 | - | Director |
| Miss Nichola Jones | England | 42 years | Sep 2023 | - | Director |
P&L
December 2023turnover
170.5k
-19%
operating profit
-29.7k
0%
gross margin
44.2%
-16.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
32.8k
-0.47%
total assets
94.1k
-0.31%
cash
4.6k
-0.14%
net assets
Total assets minus all liabilities
phi-nix hair & beauty salon limited company details
company number
08318776
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
December 2012
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
ONYX ACCOUNTANTS LIMITED
auditor
-
address
92 worcester road, hagley, stourbridge, DY9 0NJ
Bank
-
Legal Advisor
-
phi-nix hair & beauty salon 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 phi-nix hair & beauty salon limited.
phi-nix hair & beauty salon limited Companies House Filings - See Documents
| date | description | view/download |
|---|
