Pomanda estimates the enterprise value of HAMPSHIRE SKIN CLINIC LIMITED at £27.6k based on a Turnover of £41.2k and 0.67x industry multiple (adjusted for size and gross margin).
hampshire skin clinic limitedEstimated Valuation
£12.5k
Pomanda estimates the enterprise value of HAMPSHIRE SKIN CLINIC LIMITED at £12.5k based on an EBITDA of £2.3k and a 5.33x industry multiple (adjusted for size and gross margin).
hampshire skin clinic limitedEstimated Valuation
£22.4k
Pomanda estimates the enterprise value of HAMPSHIRE SKIN CLINIC LIMITED at £22.4k based on Net Assets of £5.9k and 3.83x industry multiple (adjusted for liquidity).
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Hampshire Skin Clinic LimitedOverview
Hampshire Skin Clinic Limited is a live company located in west sussex, PO20 2EW with a Companies House number of 09018062. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in April 2014, it's largest shareholder is
robert paul norton
with a 100% stake. Hampshire Skin Clinic Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£41.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Hampshire Skin Clinic Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £41.2k, make it smaller than the average company (£94.5k)
£41.2k - Hampshire Skin Clinic Limited
£94.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (19.2%)
26% - Hampshire Skin Clinic Limited
19.2% - Industry AVG
Production
with a gross margin of 80.4%, this company has a comparable cost of product (80.4%)
80.4% - Hampshire Skin Clinic Limited
80.4% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.8%)
1.8% - Hampshire Skin Clinic Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Hampshire Skin Clinic Limited
3 - Industry AVG
Pay Structure
on an average salary of £14.4k, the company has an equivalent pay structure (£14.4k)
£14.4k - Hampshire Skin Clinic Limited
£14.4k - Industry AVG
Efficiency
resulting in sales per employee of £41.2k, this is equally as efficient (£41.2k)
£41.2k - Hampshire Skin Clinic Limited
£41.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hampshire Skin Clinic Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hampshire Skin Clinic Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hampshire Skin Clinic Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 76 weeks, this is more cash available to meet short term requirements (17 weeks)
76 weeks - Hampshire Skin Clinic Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a lower level of debt than the average (89.2%)
72.7% - Hampshire Skin Clinic Limited
89.2% - Industry AVG
HAMPSHIRE SKIN CLINIC LIMITED financials
EXPORT
Hampshire Skin Clinic Limited's latest turnover from April 2024 is estimated at £41.2 thousand and the company has net assets of £5.9 thousand. According to their latest financial statements, Hampshire Skin Clinic Limited has 1 employee and maintains cash reserves of £14.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
41,219
26,854
30,349
20,572
25,831
102,123
77,843
68,181
130,609
315,208
Other Income Or Grants
Cost Of Sales
8,071
5,814
7,698
5,913
5,622
17,882
15,074
14,964
26,550
70,311
Gross Profit
33,148
21,040
22,650
14,659
20,209
84,241
62,769
53,218
104,059
244,897
Admin Expenses
32,399
29,113
12,575
36,647
24,028
76,557
43,109
45,015
98,658
244,900
Operating Profit
749
-8,073
10,075
-21,988
-3,819
7,684
19,660
8,203
5,401
-3
Interest Payable
1,163
1,469
1,226
610
Interest Receivable
846
873
149
17
19
123
58
22
22
3
Pre-Tax Profit
432
-8,669
8,998
-22,581
-3,800
7,806
19,719
8,225
5,423
Tax
-108
-1,710
-1,483
-3,747
-1,563
-1,084
Profit After Tax
324
-8,669
7,288
-22,581
-3,800
6,323
15,972
6,662
4,338
Dividends Paid
Retained Profit
324
-8,669
7,288
-22,581
-3,800
6,323
15,972
6,662
4,338
Employee Costs
14,376
14,628
13,846
12,852
13,016
14,050
14,533
15,355
72,719
172,855
Number Of Employees
1
1
1
1
1
1
1
1
4
9
EBITDA*
2,341
-6,352
12,258
-19,990
-2,475
9,306
20,473
8,419
5,455
-3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
6,096
5,396
6,645
8,348
4,611
4,865
6,487
384
600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,096
5,396
6,645
8,348
4,611
4,865
6,487
384
600
Stock & work in progress
Trade Debtors
19,507
13,154
7,550
7,422
9,061
Group Debtors
Misc Debtors
525
445
9,174
9,206
20,241
Cash
14,868
17,360
23,734
16,048
17,938
19,613
13,086
10,140
7,446
1,284
misc current assets
396
1,184
total current assets
15,393
18,201
34,092
25,254
38,179
39,120
26,240
17,690
14,868
10,345
total assets
21,489
23,597
40,737
33,602
42,790
43,985
32,727
18,074
15,468
10,345
Bank overdraft
Bank loan
4,000
4,000
4,000
3,667
Trade Creditors
359
614
2,621
9,765
5,754
7,073
11,129
10,344
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,139
4,346
8,938
4,486
9,797
total current liabilities
10,139
8,705
12,938
8,767
12,418
9,765
5,754
7,073
11,129
10,344
loans
4,334
8,333
12,333
16,334
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,158
1,025
1,263
1,586
876
924
total long term liabilities
5,492
9,358
13,596
17,920
876
924
total liabilities
15,631
18,063
26,534
26,687
13,294
10,689
5,754
7,073
11,129
10,344
net assets
5,858
5,534
14,203
6,915
29,496
33,296
26,973
11,001
4,339
1
total shareholders funds
5,858
5,534
14,203
6,915
29,496
33,296
26,973
11,001
4,339
1
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
749
-8,073
10,075
-21,988
-3,819
7,684
19,660
8,203
5,401
-3
Depreciation
1,592
1,721
2,183
1,998
1,344
1,622
813
216
54
Amortisation
Tax
-108
-1,710
-1,483
-3,747
-1,563
-1,084
Stock
Debtors
80
-8,729
-32
-11,035
734
6,353
5,604
128
-1,639
9,061
Creditors
-359
359
-614
-2,007
-7,144
4,011
-1,319
-4,056
785
10,344
Accruals and Deferred Income
1,793
-4,592
4,452
-5,311
9,797
Deferred Taxes & Provisions
133
-238
-323
710
-48
924
Cash flow from operations
3,720
-2,094
14,095
-15,563
-604
6,405
9,803
2,672
6,795
1,280
Investing Activities
capital expenditure
-2,292
-472
-480
-5,735
-1,090
-6,916
-654
Change in Investments
cash flow from investments
-2,292
-472
-480
-5,735
-1,090
-6,916
-654
Financing Activities
Bank loans
333
3,667
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,999
-4,000
-4,001
16,334
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-317
-596
-1,077
-593
19
123
58
22
22
3
cash flow from financing
-4,316
-4,596
-4,745
19,408
19
123
58
22
22
4
cash and cash equivalents
cash
-2,492
-6,374
7,686
-1,890
-1,675
6,527
2,946
2,694
6,162
1,284
overdraft
change in cash
-2,492
-6,374
7,686
-1,890
-1,675
6,527
2,946
2,694
6,162
1,284
hampshire skin clinic limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hampshire skin clinic limited. Get real-time insights into hampshire skin clinic limited's credit score, group structure and payment trends.
Perform a competitor analysis for hampshire skin clinic limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PO20 area or any other competitors across 12 key performance metrics.
hampshire skin clinic limited Ownership
HAMPSHIRE SKIN CLINIC LIMITED group structure
Hampshire Skin Clinic Limited has no subsidiary companies.
Ultimate parent company
HAMPSHIRE SKIN CLINIC LIMITED
09018062
HAMPSHIRE SKIN CLINIC LIMITED Shareholders
The sole shareholder of Hampshire Skin Clinic Limited is Robert Paul Norton.
robert paul norton
100%
hampshire skin clinic limited directors
Hampshire Skin Clinic Limited currently has 1 director, Mr Robert Norton serving since Apr 2014.
drayton house drayton lane, chichester, west sussex, PO20 2EW
Bank
-
Legal Advisor
-
hampshire skin clinic 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 hampshire skin clinic limited.
hampshire skin clinic 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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hampshire skin clinic limitedCompanies House Filings - See Documents
