phil smith hair limited
phil smith hair limited Company Information
Company Number
08329106
Next Accounts
Oct 2025
Shareholders
undisclosed
louise jane smith
View AllGroup Structure
View All
Industry
Hairdressing and other beauty treatment
Registered Address
24 picton house, hussar court, waterlooville, hampshire, PO7 7SQ
Website
www.philsmithhair.comphil smith hair limited Estimated Valuation
Pomanda estimates the enterprise value of PHIL SMITH HAIR LIMITED at £332.3k based on a Turnover of £445.3k and 0.75x industry multiple (adjusted for size and gross margin).
phil smith hair limited Estimated Valuation
Pomanda estimates the enterprise value of PHIL SMITH HAIR LIMITED at £0 based on an EBITDA of £-56.1k and a 4.91x industry multiple (adjusted for size and gross margin).
phil smith hair limited Estimated Valuation
Pomanda estimates the enterprise value of PHIL SMITH HAIR LIMITED at £0 based on Net Assets of £-24.7k and 4.37x industry multiple (adjusted for liquidity).
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Phil Smith Hair Limited Overview
Phil Smith Hair Limited is a live company located in waterlooville, PO7 7SQ with a Companies House number of 08329106. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in December 2012, it's largest shareholder is undisclosed with a 50% stake. Phil Smith Hair Limited is a established, micro sized company, Pomanda has estimated its turnover at £445.3k with rapid growth in recent years.
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Phil Smith Hair Limited Health Check
Pomanda's financial health check has awarded Phil Smith Hair Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £445.3k, make it larger than the average company (£95.5k)
- Phil Smith Hair Limited
£95.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (13%)
- Phil Smith Hair Limited
13% - Industry AVG
Production
with a gross margin of 81.8%, this company has a comparable cost of product (81.8%)
- Phil Smith Hair Limited
81.8% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (5.4%)
- Phil Smith Hair Limited
5.4% - Industry AVG
Employees
with 15 employees, this is above the industry average (4)
15 - Phil Smith Hair Limited
4 - Industry AVG
Pay Structure
on an average salary of £14.4k, the company has an equivalent pay structure (£14.4k)
- Phil Smith Hair Limited
£14.4k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£40.1k)
- Phil Smith Hair Limited
£40.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Phil Smith Hair Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (98 days)
- Phil Smith Hair Limited
98 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (51 days)
- Phil Smith Hair Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Phil Smith Hair Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.5%, this is a higher level of debt than the average (92.3%)
112.5% - Phil Smith Hair Limited
92.3% - Industry AVG
PHIL SMITH HAIR LIMITED financials
Phil Smith Hair Limited's latest turnover from January 2024 is estimated at £445.3 thousand and the company has net assets of -£24.7 thousand. According to their latest financial statements, Phil Smith Hair Limited has 15 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 15 | 4 | 6 | 6 | 7 | 5 | 8 | 11 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | 2,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,000 | 750 | 1,500 | 1,500 | 1,500 | 1,000 |
| Trade Debtors | 36,000 | 12,048 | 2,349 | 5,728 | |||||||
| Group Debtors | 1 | 14,861 | |||||||||
| Misc Debtors | 194,443 | 96,389 | 142,471 | 72,394 | 76,665 | 41,326 | 36,780 | 6,026 | |||
| Cash | 1,760 | 17,366 | 26,943 | 44,861 | 50 | 50 | 191 | 10,497 | 18,950 | 27,991 | 3,736 |
| misc current assets | |||||||||||
| total current assets | 198,703 | 115,255 | 170,914 | 154,755 | 78,215 | 42,377 | 37,721 | 32,884 | 32,498 | 31,840 | 10,464 |
| total assets | 198,703 | 115,255 | 170,914 | 154,755 | 78,215 | 42,377 | 37,721 | 32,884 | 32,498 | 31,840 | 10,464 |
| Bank overdraft | 25,815 | 5,839 | 7,590 | 5,839 | 5,141 | 15,631 | |||||
| Bank loan | |||||||||||
| Trade Creditors | 4,017 | 6,346 | 8,489 | 12,875 | 4,843 | 6,786 | 3,033 | 2,663 | 83,742 | 84,496 | 27,930 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 116,918 | 41,428 | 93,247 | 89,808 | 94,819 | 54,550 | 64,052 | 71,593 | |||
| total current liabilities | 146,750 | 53,613 | 109,326 | 108,522 | 104,803 | 76,967 | 67,085 | 74,256 | 83,742 | 84,496 | 27,930 |
| loans | 76,688 | 23,355 | 30,360 | 37,950 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 76,688 | 23,355 | 30,360 | 37,950 | |||||||
| total liabilities | 223,438 | 76,968 | 139,686 | 146,472 | 104,803 | 76,967 | 67,085 | 74,256 | 83,742 | 84,496 | 27,930 |
| net assets | -24,735 | 38,287 | 31,228 | 8,283 | -26,588 | -34,590 | -29,364 | -41,372 | -51,244 | -52,656 | -17,466 |
| total shareholders funds | -24,735 | 38,287 | 31,228 | 8,283 | -26,588 | -34,590 | -29,364 | -41,372 | -51,244 | -52,656 | -17,466 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 1,000 | 500 | 250 | -750 | 500 | 1,000 | |||||
| Debtors | 98,054 | -46,082 | 34,077 | 31,729 | 35,338 | 4,547 | 15,893 | 8,839 | 9,699 | -3,379 | 5,728 |
| Creditors | -2,329 | -2,143 | -4,386 | 8,032 | -1,943 | 3,753 | 370 | -81,079 | -754 | 56,566 | 27,930 |
| Accruals and Deferred Income | 75,490 | -51,819 | 3,439 | -5,011 | 40,269 | -9,502 | -7,541 | 71,593 | |||
| 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 | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | 53,333 | -7,005 | -7,590 | 37,950 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -15,606 | -9,577 | -17,918 | 44,811 | -141 | -10,306 | -8,453 | -9,041 | 24,255 | 3,736 | |
| overdraft | 19,976 | -1,751 | 1,751 | 698 | -10,490 | 15,631 | |||||
| change in cash | -35,582 | -7,826 | -19,669 | 44,113 | 10,490 | -15,772 | -10,306 | -8,453 | -9,041 | 24,255 | 3,736 |
phil smith hair limited Credit Report and Business Information
Phil Smith Hair Limited Competitor Analysis
Perform a competitor analysis for phil smith hair limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PO7 area or any other competitors across 12 key performance metrics.
phil smith hair limited Ownership
PHIL SMITH HAIR LIMITED group structure
Phil Smith Hair Limited has no subsidiary companies.
Ultimate parent company
PHIL SMITH HAIR LIMITED
08329106
phil smith hair limited directors
Phil Smith Hair Limited currently has 2 directors. The longest serving directors include Mr Roger Smith (Dec 2012) and Mrs Louise Smith (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Smith | 56 years | Dec 2012 | - | Director | |
| Mrs Louise Smith | England | 48 years | Mar 2018 | - | Director |
P&L
January 2024turnover
445.3k
+334%
operating profit
-56.1k
0%
gross margin
81.8%
+8.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-24.7k
-1.65%
total assets
198.7k
+0.72%
cash
1.8k
-0.9%
net assets
Total assets minus all liabilities
phil smith hair limited company details
company number
08329106
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
JOHNSTON WOOD ROACH LIMITED
auditor
-
address
24 picton house, hussar court, waterlooville, hampshire, PO7 7SQ
Bank
-
Legal Advisor
-
phil smith 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 phil smith hair limited.
phil smith 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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phil smith hair limited Companies House Filings - See Documents
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