total salon controls limited
total salon controls limited Company Information
Company Number
08524708
Website
www.totalsalon.netRegistered Address
tallford house, 38 walliscote road, weston-super-mare, north somerset, BS23 1LP
Industry
Other information technology and computer service activities
Telephone
01934623129
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
ndevor systems limited 100%
total salon controls limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL SALON CONTROLS LIMITED at £60k based on a Turnover of £87.9k and 0.68x industry multiple (adjusted for size and gross margin).
total salon controls limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL SALON CONTROLS LIMITED at £409.7k based on an EBITDA of £86k and a 4.76x industry multiple (adjusted for size and gross margin).
total salon controls limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL SALON CONTROLS LIMITED at £856k based on Net Assets of £371.5k and 2.3x industry multiple (adjusted for liquidity).
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Total Salon Controls Limited Overview
Total Salon Controls Limited is a live company located in weston-super-mare, BS23 1LP with a Companies House number of 08524708. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2013, it's largest shareholder is ndevor systems limited with a 100% stake. Total Salon Controls Limited is a established, micro sized company, Pomanda has estimated its turnover at £87.9k with declining growth in recent years.
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Total Salon Controls Limited Health Check
Pomanda's financial health check has awarded Total Salon Controls Limited a 4.5 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 £87.9k, make it smaller than the average company (£6.9m)
- Total Salon Controls Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (7.2%)
- Total Salon Controls Limited
7.2% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
- Total Salon Controls Limited
49.8% - Industry AVG
Profitability
an operating margin of 93.8% make it more profitable than the average company (3.3%)
- Total Salon Controls Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
1 - Total Salon Controls Limited
45 - Industry AVG
Pay Structure
on an average salary of £70.9k, the company has an equivalent pay structure (£70.9k)
- Total Salon Controls Limited
£70.9k - Industry AVG
Efficiency
resulting in sales per employee of £87.9k, this is less efficient (£169.4k)
- Total Salon Controls Limited
£169.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (54 days)
- Total Salon Controls Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
- Total Salon Controls Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Total Salon Controls Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (14 weeks)
73 weeks - Total Salon Controls Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (64.1%)
7% - Total Salon Controls Limited
64.1% - Industry AVG
TOTAL SALON CONTROLS LIMITED financials
Total Salon Controls Limited's latest turnover from December 2023 is estimated at £87.9 thousand and the company has net assets of £371.5 thousand. According to their latest financial statements, Total Salon Controls Limited has 1 employee and maintains cash reserves of £39.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | 1 | 3 | 3 | 5 | 5 | 4 | 4 | 3 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,098 | 4,654 | 11,540 | 26,466 | 42,690 | 44,097 | 47,419 | 54,712 | 32,084 | 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 | 1,098 | 4,654 | 11,540 | 26,466 | 42,690 | 44,097 | 47,419 | 54,712 | 32,084 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,237 | 27,510 | 29,570 | 23,996 | 21,488 | 0 | 1,668 | 1,668 | 1,668 | 22,854 | 5,550 |
| Group Debtors | 348,180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,774 | 1,559 | 1,109 | 5,719 | 11,563 | 10,186 | 9,132 | 3,644 | 33,800 | 0 | 0 |
| Cash | 39,321 | 334,129 | 235,447 | 172,041 | 79,769 | 71,669 | 37,816 | 17,458 | 8,935 | 2,325 | 2,157 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 398,512 | 363,198 | 266,126 | 201,756 | 112,820 | 81,855 | 48,616 | 22,770 | 44,403 | 25,179 | 7,707 |
| total assets | 399,610 | 367,852 | 277,666 | 228,222 | 155,510 | 125,952 | 96,035 | 77,482 | 76,487 | 25,179 | 7,707 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 15,928 | 23,124 | 16,980 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 214 | 2,705 | 310 | 2,285 | 803 | 0 | 8,042 | 1,365 | 189 | 6,277 | 7,785 |
| Group/Directors Accounts | 0 | 17,428 | 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 | 27,611 | 44,169 | 64,357 | 61,931 | 52,059 | 48,884 | 68,096 | 24,526 | 10,131 | 0 | 0 |
| total current liabilities | 27,825 | 64,302 | 64,667 | 64,216 | 52,862 | 48,884 | 92,066 | 49,015 | 27,300 | 6,277 | 7,785 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,133 | 30,145 | 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 | 23,000 | 0 |
| provisions | 275 | 884 | 2,195 | 5,029 | 8,111 | 8,819 | 9,484 | 1,892 | 6,417 | 0 | 0 |
| total long term liabilities | 275 | 884 | 2,195 | 5,029 | 8,111 | 8,819 | 9,484 | 18,025 | 36,562 | 23,000 | 0 |
| total liabilities | 28,100 | 65,186 | 66,862 | 69,245 | 60,973 | 57,703 | 101,550 | 67,040 | 63,862 | 29,277 | 7,785 |
| net assets | 371,510 | 302,666 | 210,804 | 158,977 | 94,537 | 68,249 | -5,515 | 10,442 | 12,625 | -4,098 | -78 |
| total shareholders funds | 371,510 | 302,666 | 210,804 | 158,977 | 94,537 | 68,249 | -5,515 | 10,442 | 12,625 | -4,098 | -78 |
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,556 | 7,369 | 19,556 | 26,944 | 32,008 | 33,062 | 32,325 | 21,194 | 0 | 0 | 0 |
| 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 | 330,122 | -646 | 964 | -3,336 | 22,865 | -614 | 5,488 | -30,156 | 12,614 | 17,304 | 5,550 |
| Creditors | -2,491 | 420 | -1,975 | 1,482 | 803 | -8,042 | 6,677 | 1,176 | -6,088 | -1,508 | 7,785 |
| Accruals and Deferred Income | -16,558 | -17,762 | 2,426 | 9,872 | 3,175 | -19,212 | 43,570 | 14,395 | 10,131 | 0 | 0 |
| Deferred Taxes & Provisions | -609 | -4,145 | -2,834 | -3,082 | -708 | -665 | 7,592 | -4,525 | 6,417 | 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 | -17,428 | 17,428 | 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 | -16,133 | -14,012 | 30,145 | 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 | -23,000 | 23,000 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -294,808 | 162,088 | 63,406 | 92,272 | 8,100 | 33,853 | 20,358 | 8,523 | 6,610 | 168 | 2,157 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -15,928 | -7,196 | 6,144 | 16,980 | 0 | 0 |
| change in cash | -294,808 | 162,088 | 63,406 | 92,272 | 8,100 | 49,781 | 27,554 | 2,379 | -10,370 | 168 | 2,157 |
total salon controls limited Credit Report and Business Information
Total Salon Controls Limited Competitor Analysis
Perform a competitor analysis for total salon controls limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BS23 area or any other competitors across 12 key performance metrics.
total salon controls limited Ownership
TOTAL SALON CONTROLS LIMITED group structure
Total Salon Controls Limited has no subsidiary companies.
Ultimate parent company
NDEVOR SYSTEMS LIMITED
IE369210
1 parent
TOTAL SALON CONTROLS LIMITED
08524708
total salon controls limited directors
Total Salon Controls Limited currently has 2 directors. The longest serving directors include Mr Jonathan Miller (Oct 2022) and Mr Ronan Perceval (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Miller | Ireland | 39 years | Oct 2022 | - | Director |
| Mr Ronan Perceval | Ireland | 45 years | Oct 2022 | - | Director |
P&L
December 2023turnover
87.9k
-66%
operating profit
82.5k
0%
gross margin
49.8%
-4.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
371.5k
+0.23%
total assets
399.6k
+0.09%
cash
39.3k
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
total salon controls limited company details
company number
08524708
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
May 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
tallford house, 38 walliscote road, weston-super-mare, north somerset, BS23 1LP
accountant
-
auditor
-
total salon controls 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 found 2 charges/mortgages relating to total salon controls limited. Currently there are 0 open charges and 2 have been satisfied in the past.
total salon controls limited Companies House Filings - See Documents
| date | description | view/download |
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