the hair & beauty bar ltd

the hair & beauty bar ltd Company Information

Share THE HAIR & BEAUTY BAR LTD
Live 
EstablishedMicroLow

Company Number

09088103

Industry

Hairdressing and other beauty treatment

 

Shareholders

joanne pelaez

aiden donaghy

Group Structure

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Contact

Registered Address

33 percy road, london, N12 8BT

the hair & beauty bar ltd Estimated Valuation

£72k

Pomanda estimates the enterprise value of THE HAIR & BEAUTY BAR LTD at £72k based on a Turnover of £103.7k and 0.69x industry multiple (adjusted for size and gross margin).

the hair & beauty bar ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE HAIR & BEAUTY BAR LTD at £0 based on an EBITDA of £-565 and a 4.49x industry multiple (adjusted for size and gross margin).

the hair & beauty bar ltd Estimated Valuation

£519

Pomanda estimates the enterprise value of THE HAIR & BEAUTY BAR LTD at £519 based on Net Assets of £121 and 4.29x industry multiple (adjusted for liquidity).

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The Hair & Beauty Bar Ltd Overview

The Hair & Beauty Bar Ltd is a live company located in london, N12 8BT with a Companies House number of 09088103. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in June 2014, it's largest shareholder is joanne pelaez with a 90% stake. The Hair & Beauty Bar Ltd is a established, micro sized company, Pomanda has estimated its turnover at £103.7k with low growth in recent years.

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The Hair & Beauty Bar Ltd Health Check

Pomanda's financial health check has awarded The Hair & Beauty Bar Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £103.7k, make it in line with the average company (£95.3k)

£103.7k - The Hair & Beauty Bar Ltd

£95.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.1%)

3% - The Hair & Beauty Bar Ltd

6.1% - Industry AVG

production

Production

with a gross margin of 49.7%, this company has a higher cost of product (79.2%)

49.7% - The Hair & Beauty Bar Ltd

79.2% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (6.9%)

-0.5% - The Hair & Beauty Bar Ltd

6.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - The Hair & Beauty Bar Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)

£15.2k - The Hair & Beauty Bar Ltd

£15.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.6k, this is equally as efficient (£37.1k)

£34.6k - The Hair & Beauty Bar Ltd

£37.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 131 days, this is later than average (31 days)

131 days - The Hair & Beauty Bar Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 274 days, this is slower than average (97 days)

274 days - The Hair & Beauty Bar Ltd

97 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Hair & Beauty Bar Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Hair & Beauty Bar Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.7%, this is a similar level of debt than the average (92.5%)

99.7% - The Hair & Beauty Bar Ltd

92.5% - Industry AVG

THE HAIR & BEAUTY BAR LTD financials

EXPORTms excel logo

The Hair & Beauty Bar Ltd's latest turnover from August 2023 is estimated at £103.7 thousand and the company has net assets of £121. According to their latest financial statements, The Hair & Beauty Bar Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Turnover103,66478,22175,25196,15228,57924,21324,02919,08920,895
Other Income Or Grants000000000
Cost Of Sales52,17643,03341,57649,53613,83612,79111,9609,71510,389
Gross Profit51,48835,18833,67546,61514,74311,42212,0699,37410,506
Admin Expenses52,05337,36131,77645,81514,92910,5553,6165,90019,980
Operating Profit-565-2,1731,899800-1868678,4533,474-9,474
Interest Payable000000000
Interest Receivable000000122
Pre-Tax Profit-565-2,1731,899800-1868678,4543,476-9,472
Tax00-361-1520-165-1,606-6950
Profit After Tax-565-2,1731,538648-1867026,8482,781-9,472
Dividends Paid000000000
Retained Profit-565-2,1731,538648-1867026,8482,781-9,472
Employee Costs45,50628,51926,53738,47113,89414,89815,18218,18020,711
Number Of Employees322311111
EBITDA*-565-2,1731,899800-1868678,4533,474-9,474

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Tangible Assets1,8192,2472,8893,73300000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets1,8192,2472,8893,73300000
Stock & work in progress0000000950750
Trade Debtors37,21941,98435,62329,6375,5365,1564,8552,5002,500
Group Debtors000000000
Misc Debtors8008008008008000000
Cash0000000981710
misc current assets0000000800800
total current assets38,01942,78436,42330,4376,3365,1564,8555,2314,760
total assets39,83845,03139,31234,1706,3365,1564,8555,2314,760
Bank overdraft000000000
Bank loan000000000
Trade Creditors 39,22243,92036,08325,4284,5633,8062,4425,0745,092
Group/Directors Accounts0006,30600000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities39,22243,92036,08331,7344,5633,8062,4425,0745,092
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income4954253701,1151,1000000
other liabilities000004912,2566,7489,040
provisions000000000
total long term liabilities4954253701,1151,1004912,2566,7489,040
total liabilities39,71744,34536,45332,8495,6634,2974,69811,82214,132
net assets1216862,8591,321673859157-6,591-9,372
total shareholders funds1216862,8591,321673859157-6,591-9,372
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Operating Activities
Operating Profit-565-2,1731,899800-1868678,4533,474-9,474
Depreciation000000000
Amortisation000000000
Tax00-361-1520-165-1,606-6950
Stock000000-950200750
Debtors-4,7656,3615,98624,1011,1803012,35502,500
Creditors-4,6987,83710,65520,8657571,364-2,632-185,092
Accruals and Deferred Income7055-745151,1000000
Deferred Taxes & Provisions000000000
Cash flow from operations-428-6425,462-2,5734911,7652,8102,561-7,632
Investing Activities
capital expenditure428642844-3,73300000
Change in Investments000000000
cash flow from investments428642844-3,73300000
Financing Activities
Bank loans000000000
Group/Directors Accounts00-6,3066,30600000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities0000-491-1,765-4,492-2,2929,040
share issue000000-1000100
interest000000122
cash flow from financing00-6,3066,306-491-1,765-4,591-2,2909,142
cash and cash equivalents
cash000000-981271710
overdraft000000000
change in cash000000-981271710

the hair & beauty bar ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Hair & Beauty Bar Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the hair & beauty bar ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.

the hair & beauty bar ltd Ownership

THE HAIR & BEAUTY BAR LTD group structure

The Hair & Beauty Bar Ltd has no subsidiary companies.

Ultimate parent company

THE HAIR & BEAUTY BAR LTD

09088103

THE HAIR & BEAUTY BAR LTD Shareholders

joanne pelaez 90%
aiden donaghy 10%

the hair & beauty bar ltd directors

The Hair & Beauty Bar Ltd currently has 2 directors. The longest serving directors include Mrs Joanne Donaghy (Jun 2014) and Mr Aidan Donaghy (Jun 2014).

officercountryagestartendrole
Mrs Joanne DonaghyEngland43 years Jun 2014- Director
Mr Aidan DonaghyEngland41 years Jun 2014- Director

P&L

August 2023

turnover

103.7k

+33%

operating profit

-565

0%

gross margin

49.7%

+10.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

121

-0.82%

total assets

39.8k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

the hair & beauty bar ltd company details

company number

09088103

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

June 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

A P ACCOUNTING AND BUSINESS SOLUTIONS LTD

auditor

-

address

33 percy road, london, N12 8BT

Bank

-

Legal Advisor

-

the hair & beauty bar ltd 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 the hair & beauty bar ltd.

the hair & beauty bar ltd 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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the hair & beauty bar ltd Companies House Filings - See Documents

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