d:fine halstead limited
d:fine halstead limited Company Information
Company Number
08361092
Website
www.dfine-hair.co.ukRegistered Address
46 high street, haverhill, suffolk, CB9 8AR
Industry
Hairdressing and other beauty treatment
Telephone
01787473585
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
lynn willimason 49%
michelle wicks 49%
View Alld:fine halstead limited Estimated Valuation
Pomanda estimates the enterprise value of D:FINE HALSTEAD LIMITED at £83.6k based on a Turnover of £126.3k and 0.66x industry multiple (adjusted for size and gross margin).
d:fine halstead limited Estimated Valuation
Pomanda estimates the enterprise value of D:FINE HALSTEAD LIMITED at £13k based on an EBITDA of £2.9k and a 4.52x industry multiple (adjusted for size and gross margin).
d:fine halstead limited Estimated Valuation
Pomanda estimates the enterprise value of D:FINE HALSTEAD LIMITED at £51.3k based on Net Assets of £9.2k and 5.58x industry multiple (adjusted for liquidity).
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D:fine Halstead Limited Overview
D:fine Halstead Limited is a live company located in suffolk, CB9 8AR with a Companies House number of 08361092. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in January 2013, it's largest shareholder is lynn willimason with a 49% stake. D:fine Halstead Limited is a established, micro sized company, Pomanda has estimated its turnover at £126.3k with healthy growth in recent years.
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D:fine Halstead Limited Health Check
Pomanda's financial health check has awarded D:Fine Halstead Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £126.3k, make it larger than the average company (£92.9k)
- D:fine Halstead Limited
£92.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (1.1%)
- D:fine Halstead Limited
1.1% - Industry AVG
Production
with a gross margin of 53%, this company has a higher cost of product (74.2%)
- D:fine Halstead Limited
74.2% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (6.3%)
- D:fine Halstead Limited
6.3% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - D:fine Halstead Limited
4 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)
- D:fine Halstead Limited
£14.5k - Industry AVG
Efficiency
resulting in sales per employee of £12.6k, this is less efficient (£33.5k)
- D:fine Halstead Limited
£33.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (34 days)
- D:fine Halstead Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- D:fine Halstead Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D:fine Halstead Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D:fine Halstead Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - D:fine Halstead Limited
- - Industry AVG
d:fine halstead limited Credit Report and Business Information
D:fine Halstead Limited Competitor Analysis
Perform a competitor analysis for d:fine halstead limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
d:fine halstead limited Ownership
D:FINE HALSTEAD LIMITED group structure
D:Fine Halstead Limited has no subsidiary companies.
Ultimate parent company
D:FINE HALSTEAD LIMITED
08361092
d:fine halstead limited directors
D:Fine Halstead Limited currently has 2 directors. The longest serving directors include Mrs Michelle Wicks (Jan 2013) and Mrs Lynn Williamson (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Michelle Wicks | England | 62 years | Jan 2013 | - | Director |
| Mrs Lynn Williamson | England | 62 years | Jan 2013 | - | Director |
D:FINE HALSTEAD LIMITED financials
D:Fine Halstead Limited's latest turnover from March 2023 is estimated at £126.3 thousand and the company has net assets of £9.2 thousand. According to their latest financial statements, D:Fine Halstead Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | 10 | 10 | 9 | 8 | 8 | 8 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,520 | 3,073 | 3,747 | 4,570 | 5,573 | 6,796 | 8,288 | 10,107 | 12,326 | 15,032 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 2,520 | 3,073 | 3,747 | 4,570 | 5,573 | 6,796 | 8,288 | 10,107 | 12,326 | 15,032 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,093 | 2,291 | 945 | 2,693 | 4,018 | 2,857 | 10,291 | 4,983 | 2,708 | 4,485 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 4,588 | 1,516 | 1,496 | 13,641 | 3,651 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,681 | 3,807 | 2,441 | 16,334 | 7,669 | 2,857 | 10,291 | 4,983 | 2,708 | 4,485 |
| total assets | 9,201 | 6,880 | 6,188 | 20,904 | 13,242 | 9,653 | 18,579 | 15,090 | 15,034 | 19,517 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 9,297 | 21,008 | 15,509 | 13,129 | 9,816 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 9,297 | 21,008 | 15,509 | 13,129 | 9,816 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,802 | 21,907 | 29,012 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,802 | 21,907 | 29,012 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 9,297 | 21,008 | 30,311 | 35,036 | 38,828 |
| net assets | 9,201 | 6,880 | 6,188 | 20,904 | 13,242 | 356 | -2,429 | -15,221 | -20,002 | -19,311 |
| total shareholders funds | 9,201 | 6,880 | 6,188 | 20,904 | 13,242 | 356 | -2,429 | -15,221 | -20,002 | -19,311 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | |||||||||
| Amortisation | 0 | |||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -198 | 1,346 | -1,748 | -1,325 | 1,161 | -7,434 | 5,308 | 2,275 | -1,777 | 4,485 |
| Creditors | 0 | 0 | 0 | 0 | -9,297 | -11,711 | 5,499 | 2,380 | 3,313 | 9,816 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -14,802 | -7,105 | -7,105 | 29,012 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
126.3k
+32%
operating profit
2.9k
0%
gross margin
53.1%
+15.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
9.2k
+0.34%
total assets
9.2k
+0.34%
cash
0
0%
net assets
Total assets minus all liabilities
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d:fine halstead limited company details
company number
08361092
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
January 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
46 high street, haverhill, suffolk, CB9 8AR
last accounts submitted
March 2023
d:fine halstead 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 d:fine halstead limited.
d:fine halstead limited Companies House Filings - See Documents
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