the hair & beauty bar ltd Company Information
Company Number
09088103
Next Accounts
May 2025
Industry
Hairdressing and other beauty treatment
Shareholders
joanne pelaez
aiden donaghy
Group Structure
View All
Contact
Registered Address
33 percy road, london, N12 8BT
Website
thehairandbeautybar.co.ukthe hair & beauty bar ltd Estimated Valuation
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
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
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
1 Strong
4 Regular
5 Weak
Size
annual sales of £103.7k, make it in line with the average company (£95.3k)
- The Hair & Beauty Bar Ltd
£95.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.1%)
- The Hair & Beauty Bar Ltd
6.1% - Industry AVG
Production
with a gross margin of 49.7%, this company has a higher cost of product (79.2%)
- The Hair & Beauty Bar Ltd
79.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.9%)
- The Hair & Beauty Bar Ltd
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - The Hair & Beauty Bar Ltd
4 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- The Hair & Beauty Bar Ltd
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £34.6k, this is equally as efficient (£37.1k)
- The Hair & Beauty Bar Ltd
£37.1k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (31 days)
- The Hair & Beauty Bar Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 274 days, this is slower than average (97 days)
- The Hair & Beauty Bar Ltd
97 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Hair & Beauty Bar Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Hair & Beauty Bar Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 3 | 2 | 3 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,819 | 2,247 | 2,889 | 3,733 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,819 | 2,247 | 2,889 | 3,733 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 750 |
Trade Debtors | 37,219 | 41,984 | 35,623 | 29,637 | 5,536 | 5,156 | 4,855 | 2,500 | 2,500 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 800 | 800 | 800 | 800 | 800 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 981 | 710 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 800 |
total current assets | 38,019 | 42,784 | 36,423 | 30,437 | 6,336 | 5,156 | 4,855 | 5,231 | 4,760 |
total assets | 39,838 | 45,031 | 39,312 | 34,170 | 6,336 | 5,156 | 4,855 | 5,231 | 4,760 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 39,222 | 43,920 | 36,083 | 25,428 | 4,563 | 3,806 | 2,442 | 5,074 | 5,092 |
Group/Directors Accounts | 0 | 0 | 0 | 6,306 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 39,222 | 43,920 | 36,083 | 31,734 | 4,563 | 3,806 | 2,442 | 5,074 | 5,092 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 495 | 425 | 370 | 1,115 | 1,100 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 491 | 2,256 | 6,748 | 9,040 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 495 | 425 | 370 | 1,115 | 1,100 | 491 | 2,256 | 6,748 | 9,040 |
total liabilities | 39,717 | 44,345 | 36,453 | 32,849 | 5,663 | 4,297 | 4,698 | 11,822 | 14,132 |
net assets | 121 | 686 | 2,859 | 1,321 | 673 | 859 | 157 | -6,591 | -9,372 |
total shareholders funds | 121 | 686 | 2,859 | 1,321 | 673 | 859 | 157 | -6,591 | -9,372 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -950 | 200 | 750 |
Debtors | -4,765 | 6,361 | 5,986 | 24,101 | 1,180 | 301 | 2,355 | 0 | 2,500 |
Creditors | -4,698 | 7,837 | 10,655 | 20,865 | 757 | 1,364 | -2,632 | -18 | 5,092 |
Accruals and Deferred Income | 70 | 55 | -745 | 15 | 1,100 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -6,306 | 6,306 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -491 | -1,765 | -4,492 | -2,292 | 9,040 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -981 | 271 | 710 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -981 | 271 | 710 |
the hair & beauty bar ltd Credit Report and Business Information
The Hair & Beauty Bar Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Joanne Donaghy | England | 43 years | Jun 2014 | - | Director |
Mr Aidan Donaghy | England | 41 years | Jun 2014 | - | Director |
P&L
August 2023turnover
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 2023net 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
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
date | description | view/download |
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