bangs workshop limited
bangs workshop limited Company Information
Group Structure
View All
Industry
Hairdressing and other beauty treatment
Registered Address
2 watchill close, bristol, BS13 8DE
Website
-bangs workshop limited Estimated Valuation
Pomanda estimates the enterprise value of BANGS WORKSHOP LIMITED at £31k based on a Turnover of £39.8k and 0.78x industry multiple (adjusted for size and gross margin).
bangs workshop limited Estimated Valuation
Pomanda estimates the enterprise value of BANGS WORKSHOP LIMITED at £18.5k based on an EBITDA of £3.7k and a 5x industry multiple (adjusted for size and gross margin).
bangs workshop limited Estimated Valuation
Pomanda estimates the enterprise value of BANGS WORKSHOP LIMITED at £10.6k based on Net Assets of £2.3k and 4.64x industry multiple (adjusted for liquidity).
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Bangs Workshop Limited Overview
Bangs Workshop Limited is a live company located in bristol, BS13 8DE with a Companies House number of 08829827. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in January 2014, it's largest shareholder is gemma louise colgan with a 100% stake. Bangs Workshop Limited is a established, micro sized company, Pomanda has estimated its turnover at £39.8k with healthy growth in recent years.
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Bangs Workshop Limited Health Check
Pomanda's financial health check has awarded Bangs Workshop Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
6 Regular
3 Weak
Size
annual sales of £39.8k, make it smaller than the average company (£95.2k)
- Bangs Workshop Limited
£95.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (13.3%)
- Bangs Workshop Limited
13.3% - Industry AVG
Production
with a gross margin of 81.9%, this company has a comparable cost of product (81.9%)
- Bangs Workshop Limited
81.9% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (5.1%)
- Bangs Workshop Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bangs Workshop Limited
4 - Industry AVG
Pay Structure
on an average salary of £14.4k, the company has an equivalent pay structure (£14.4k)
- Bangs Workshop Limited
£14.4k - Industry AVG
Efficiency
resulting in sales per employee of £39.8k, this is equally as efficient (£39.8k)
- Bangs Workshop Limited
£39.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bangs Workshop Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bangs Workshop Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bangs Workshop Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (22 weeks)
25 weeks - Bangs Workshop Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a similar level of debt than the average (93.5%)
89% - Bangs Workshop Limited
93.5% - Industry AVG
BANGS WORKSHOP LIMITED financials
Bangs Workshop Limited's latest turnover from January 2024 is estimated at £39.8 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, Bangs Workshop Limited has 1 employee and maintains cash reserves of £4.4 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | 1 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,367 | 18,335 | 16,694 | 845 | 1,127 | 1,303 | 1,500 | 1,548 | 1,739 | 2,318 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 16,367 | 18,335 | 16,694 | 845 | 1,127 | 1,303 | 1,500 | 1,548 | 1,739 | 2,318 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,006 | 1,054 | ||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 576 | |||||||||
| Cash | 4,403 | 3,595 | 6,834 | 22,766 | 6,838 | 10,261 | 11,193 | 7,882 | 9,240 | 10,283 |
| misc current assets | ||||||||||
| total current assets | 4,403 | 3,595 | 7,840 | 23,342 | 6,838 | 10,261 | 11,193 | 8,936 | 9,240 | 10,283 |
| total assets | 20,770 | 21,930 | 24,534 | 24,187 | 7,965 | 11,564 | 12,693 | 10,484 | 10,979 | 12,601 |
| Bank overdraft | ||||||||||
| Bank loan | 2,850 | 2,850 | 2,850 | 14,250 | ||||||
| Trade Creditors | 774 | 11,780 | ||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 6,177 | 5,560 | 5,576 | 6,839 | 5,951 | 6,968 | 7,146 | 5,905 | 5,682 | |
| total current liabilities | 9,027 | 8,410 | 8,426 | 21,089 | 5,951 | 7,742 | 7,146 | 5,905 | 5,682 | 11,780 |
| loans | 9,103 | 10,533 | 11,400 | |||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 350 | 724 | 655 | |||||||
| total long term liabilities | 9,453 | 11,257 | 12,055 | |||||||
| total liabilities | 18,480 | 19,667 | 20,481 | 21,089 | 5,951 | 7,742 | 7,146 | 5,905 | 5,682 | 11,780 |
| net assets | 2,290 | 2,263 | 4,053 | 3,098 | 2,014 | 3,822 | 5,547 | 4,579 | 5,297 | 821 |
| total shareholders funds | 2,290 | 2,263 | 4,053 | 3,098 | 2,014 | 3,822 | 5,547 | 4,579 | 5,297 | 821 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,457 | 2,779 | 2,481 | 282 | 375 | 436 | 500 | 516 | 579 | 772 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -1,006 | 430 | 576 | -1,054 | 1,054 | |||||
| Creditors | -774 | 774 | -11,780 | 11,780 | ||||||
| Accruals and Deferred Income | 617 | -16 | -1,263 | 888 | -1,017 | -178 | 1,241 | 223 | 5,682 | |
| Deferred Taxes & Provisions | -374 | 69 | 655 | |||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -11,400 | 14,250 | ||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -1,430 | -867 | 11,400 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 808 | -3,239 | -15,932 | 15,928 | -3,423 | -932 | 3,311 | -1,358 | -1,043 | 10,283 |
| overdraft | ||||||||||
| change in cash | 808 | -3,239 | -15,932 | 15,928 | -3,423 | -932 | 3,311 | -1,358 | -1,043 | 10,283 |
bangs workshop limited Credit Report and Business Information
Bangs Workshop Limited Competitor Analysis
Perform a competitor analysis for bangs workshop limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BS13 area or any other competitors across 12 key performance metrics.
bangs workshop limited Ownership
BANGS WORKSHOP LIMITED group structure
Bangs Workshop Limited has no subsidiary companies.
Ultimate parent company
BANGS WORKSHOP LIMITED
08829827
bangs workshop limited directors
Bangs Workshop Limited currently has 1 director, Mrs Gemma Colgan serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gemma Colgan | England | 43 years | Jan 2014 | - | Director |
P&L
January 2024turnover
39.8k
+16%
operating profit
1.3k
0%
gross margin
82%
+8.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
2.3k
+0.01%
total assets
20.8k
-0.05%
cash
4.4k
+0.22%
net assets
Total assets minus all liabilities
bangs workshop limited company details
company number
08829827
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
TC GROUP
auditor
-
address
2 watchill close, bristol, BS13 8DE
Bank
-
Legal Advisor
-
bangs workshop 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 bangs workshop limited.
bangs workshop 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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bangs workshop limited Companies House Filings - See Documents
| date | description | view/download |
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