ed's professional barbering ltd
ed's professional barbering ltd Company Information
Company Number
09124676
Website
-Registered Address
13 rawson street, halifax, HX1 1NH
Industry
Hairdressing and other beauty treatment
Telephone
01422346184
Next Accounts Due
August 2025
Group Structure
View All
Directors
Dominic Casale10 Years
Shareholders
dominic leo casale 100%
ed's professional barbering ltd Estimated Valuation
Pomanda estimates the enterprise value of ED'S PROFESSIONAL BARBERING LTD at £25.6k based on a Turnover of £33.4k and 0.77x industry multiple (adjusted for size and gross margin).
ed's professional barbering ltd Estimated Valuation
Pomanda estimates the enterprise value of ED'S PROFESSIONAL BARBERING LTD at £5.5k based on an EBITDA of £1.3k and a 4.17x industry multiple (adjusted for size and gross margin).
ed's professional barbering ltd Estimated Valuation
Pomanda estimates the enterprise value of ED'S PROFESSIONAL BARBERING LTD at £1.9k based on Net Assets of £380 and 4.9x industry multiple (adjusted for liquidity).
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Ed's Professional Barbering Ltd Overview
Ed's Professional Barbering Ltd is a live company located in halifax, HX1 1NH with a Companies House number of 09124676. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in July 2014, it's largest shareholder is dominic leo casale with a 100% stake. Ed's Professional Barbering Ltd is a established, micro sized company, Pomanda has estimated its turnover at £33.4k with healthy growth in recent years.
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Ed's Professional Barbering Ltd Health Check
Pomanda's financial health check has awarded Ed'S Professional Barbering Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
7 Regular
3 Weak
Size
annual sales of £33.4k, make it smaller than the average company (£83.8k)
- Ed's Professional Barbering Ltd
£83.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.9%)
- Ed's Professional Barbering Ltd
8.9% - Industry AVG
Production
with a gross margin of 73.3%, this company has a comparable cost of product (73.3%)
- Ed's Professional Barbering Ltd
73.3% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.8%)
- Ed's Professional Barbering Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Ed's Professional Barbering Ltd
3 - Industry AVG
Pay Structure
on an average salary of £14.2k, the company has an equivalent pay structure (£14.2k)
- Ed's Professional Barbering Ltd
£14.2k - Industry AVG
Efficiency
resulting in sales per employee of £33.4k, this is equally as efficient (£38.7k)
- Ed's Professional Barbering Ltd
£38.7k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (34 days)
- Ed's Professional Barbering Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 370 days, this is slower than average (75 days)
- Ed's Professional Barbering Ltd
75 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is less than average (44 days)
- Ed's Professional Barbering Ltd
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (16 weeks)
15 weeks - Ed's Professional Barbering Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a similar level of debt than the average (92.3%)
97.5% - Ed's Professional Barbering Ltd
92.3% - Industry AVG
ED'S PROFESSIONAL BARBERING LTD financials
Ed'S Professional Barbering Ltd's latest turnover from November 2023 is estimated at £33.4 thousand and the company has net assets of £380. According to their latest financial statements, Ed'S Professional Barbering Ltd has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,485 | 9,983 | 11,745 | 13,818 | 16,257 | 13,969 | 14,591 | 11,162 | 13,132 |
| 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 | 8,485 | 9,983 | 11,745 | 13,818 | 16,257 | 13,969 | 14,591 | 11,162 | 13,132 |
| Stock & work in progress | 715 | 715 | 715 | 675 | 730 | 765 | 800 | 500 | 750 |
| Trade Debtors | 3,497 | 13,518 | 0 | 0 | 0 | 0 | 0 | 0 | 427 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 17,076 | 22,257 | 398 | 374 | 360 | 316 | 0 |
| Cash | 2,719 | 1,779 | 2,573 | 5,011 | 6,393 | 6,704 | 5,457 | 6,619 | 4,615 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,931 | 16,012 | 20,364 | 27,943 | 7,521 | 7,843 | 6,617 | 7,435 | 5,792 |
| total assets | 15,416 | 25,995 | 32,109 | 41,761 | 23,778 | 21,812 | 21,208 | 18,597 | 18,924 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 |
| Bank loan | 0 | 0 | 4,000 | 5,277 | 3,277 | 2,000 | 0 | 0 | 0 |
| Trade Creditors | 9,036 | 15,546 | 0 | 0 | 0 | 0 | 0 | 0 | 5,018 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 13,589 | 12,870 | 7,424 | 7,955 | 3,335 | 7,167 | 0 |
| total current liabilities | 9,036 | 15,546 | 17,589 | 18,147 | 10,701 | 9,955 | 5,335 | 7,167 | 5,018 |
| loans | 0 | 0 | 14,000 | 23,157 | 6,280 | 3,000 | 6,500 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 6,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 2,772 | 0 | 0 |
| total long term liabilities | 6,000 | 10,000 | 14,000 | 23,157 | 6,280 | 3,000 | 9,272 | 0 | 0 |
| total liabilities | 15,036 | 25,546 | 31,589 | 41,304 | 16,981 | 12,955 | 14,607 | 7,167 | 5,018 |
| net assets | 380 | 449 | 520 | 457 | 6,797 | 8,857 | 6,601 | 11,430 | 13,906 |
| total shareholders funds | 380 | 449 | 520 | 457 | 6,797 | 8,857 | 6,601 | 11,430 | 13,906 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,498 | 1,762 | 2,073 | 2,439 | 2,869 | 2,465 | 2,575 | 1,970 | 2,318 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 40 | -55 | -35 | -35 | 300 | -250 | 750 |
| Debtors | -10,021 | -3,558 | -5,181 | 21,859 | 24 | 14 | 44 | -111 | 427 |
| Creditors | -6,510 | 15,546 | 0 | 0 | 0 | 0 | 0 | -5,018 | 5,018 |
| Accruals and Deferred Income | 0 | -13,589 | 719 | 5,446 | -531 | 4,620 | -3,832 | 7,167 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -2,772 | 2,772 | 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 | -4,000 | -1,277 | 2,000 | 1,277 | 2,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -14,000 | -9,157 | 16,877 | 3,280 | -3,500 | 6,500 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 940 | -794 | -2,438 | -1,382 | -311 | 1,247 | -1,162 | 2,004 | 4,615 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -2,000 | 2,000 | 0 | 0 |
| change in cash | 940 | -794 | -2,438 | -1,382 | -311 | 3,247 | -3,162 | 2,004 | 4,615 |
ed's professional barbering ltd Credit Report and Business Information
Ed's Professional Barbering Ltd Competitor Analysis
Perform a competitor analysis for ed's professional barbering ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HX1 area or any other competitors across 12 key performance metrics.
ed's professional barbering ltd Ownership
ED'S PROFESSIONAL BARBERING LTD group structure
Ed'S Professional Barbering Ltd has no subsidiary companies.
Ultimate parent company
ED'S PROFESSIONAL BARBERING LTD
09124676
ed's professional barbering ltd directors
Ed'S Professional Barbering Ltd currently has 1 director, Mr Dominic Casale serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Casale | England | 34 years | Jul 2014 | - | Director |
P&L
November 2023turnover
33.4k
-48%
operating profit
-181.5
0%
gross margin
73.4%
-5.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
380
-0.15%
total assets
15.4k
-0.41%
cash
2.7k
+0.53%
net assets
Total assets minus all liabilities
ed's professional barbering ltd company details
company number
09124676
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
13 rawson street, halifax, HX1 1NH
Bank
-
Legal Advisor
-
ed's professional barbering 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 ed's professional barbering ltd.
ed's professional barbering ltd Companies House Filings - See Documents
| date | description | view/download |
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