define hair limited
define hair limited Company Information
Company Number
09139033
Next Accounts
Jun 2025
Shareholders
nichola bowley
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
18 askew drive, spencers wood, reading, RG7 1HG
Website
definehairandbeauty.comdefine hair limited Estimated Valuation
Pomanda estimates the enterprise value of DEFINE HAIR LIMITED at £58.2k based on a Turnover of £201.1k and 0.29x industry multiple (adjusted for size and gross margin).
define hair limited Estimated Valuation
Pomanda estimates the enterprise value of DEFINE HAIR LIMITED at £1.8k based on an EBITDA of £600 and a 3.02x industry multiple (adjusted for size and gross margin).
define hair limited Estimated Valuation
Pomanda estimates the enterprise value of DEFINE HAIR LIMITED at £0 based on Net Assets of £-9.5k and 2.09x industry multiple (adjusted for liquidity).
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Define Hair Limited Overview
Define Hair Limited is a live company located in reading, RG7 1HG with a Companies House number of 09139033. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in July 2014, it's largest shareholder is nichola bowley with a 100% stake. Define Hair Limited is a established, micro sized company, Pomanda has estimated its turnover at £201.1k with low growth in recent years.
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Define Hair Limited Health Check
Pomanda's financial health check has awarded Define Hair Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £201.1k, make it smaller than the average company (£1.3m)
- Define Hair Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.6%)
- Define Hair Limited
7.6% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (31.8%)
- Define Hair Limited
31.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.6%)
- Define Hair Limited
4.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (11)
7 - Define Hair Limited
11 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Define Hair Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £28.7k, this is less efficient (£208.4k)
- Define Hair Limited
£208.4k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (32 days)
- Define Hair Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (39 days)
- Define Hair Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Define Hair Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Define Hair Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.9%, this is a higher level of debt than the average (63.9%)
140.9% - Define Hair Limited
63.9% - Industry AVG
DEFINE HAIR LIMITED financials
Define Hair Limited's latest turnover from September 2023 is estimated at £201.1 thousand and the company has net assets of -£9.5 thousand. According to their latest financial statements, Define Hair Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 7 | 8 | 7 | 7 | 7 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,644 | 13,247 | 17,305 | 17,305 | 17,305 | 7,805 | 10,405 | 13,005 | 16,256 |
| Intangible Assets | 9,500 | 9,500 | 9,500 | 19,500 | |||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 11,644 | 13,247 | 17,305 | 17,305 | 17,305 | 17,305 | 19,905 | 22,505 | 35,756 |
| Stock & work in progress | 6,128 | 6,128 | 6,128 | 6,128 | |||||
| Trade Debtors | 11,502 | 18,372 | 35,881 | 14,530 | 16,360 | 1,057 | |||
| Group Debtors | |||||||||
| Misc Debtors | 465 | 4,686 | |||||||
| Cash | 28,032 | 8,601 | 13,821 | 23,936 | |||||
| misc current assets | 45,934 | 31,124 | 16,673 | ||||||
| total current assets | 11,502 | 18,372 | 35,881 | 14,530 | 16,360 | 80,094 | 46,318 | 41,308 | 31,121 |
| total assets | 23,146 | 31,619 | 53,186 | 31,835 | 33,665 | 97,399 | 66,223 | 63,813 | 66,877 |
| Bank overdraft | 1,053 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 31,380 | 37,305 | 36,113 | 25,640 | 33,090 | 1,193 | 1,193 | 12,937 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 12,818 | 6,339 | |||||||
| total current liabilities | 31,380 | 37,305 | 36,113 | 25,640 | 33,090 | 44,909 | 14,011 | 8,585 | 12,937 |
| loans | 51,737 | 51,737 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,228 | 4,226 | 7,154 | 5,611 | |||||
| other liabilities | 51,737 | ||||||||
| provisions | |||||||||
| total long term liabilities | 1,228 | 4,226 | 7,154 | 5,611 | 51,737 | 51,737 | 51,737 | 51,737 | |
| total liabilities | 32,608 | 41,531 | 43,267 | 31,251 | 33,090 | 96,646 | 65,748 | 60,322 | 64,674 |
| net assets | -9,462 | -9,912 | 9,919 | 584 | 575 | 753 | 475 | 3,491 | 2,203 |
| total shareholders funds | -9,462 | -9,912 | 9,919 | 584 | 575 | 753 | 475 | 3,491 | 2,203 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,600 | 4,064 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -6,128 | 6,128 | |||||||
| Debtors | -6,870 | -17,509 | 21,351 | -1,830 | 16,360 | -465 | -4,221 | 3,629 | 1,057 |
| Creditors | -5,925 | 1,192 | 10,473 | -7,450 | 33,090 | -1,193 | -11,744 | 12,937 | |
| Accruals and Deferred Income | -2,998 | -2,928 | 1,543 | 5,611 | -12,818 | 6,479 | 6,339 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -51,737 | 51,737 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -51,737 | 51,737 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -28,032 | 19,431 | -5,220 | -10,115 | 23,936 | ||||
| overdraft | -1,053 | 1,053 | |||||||
| change in cash | -28,032 | 19,431 | -4,167 | -11,168 | 23,936 |
define hair limited Credit Report and Business Information
Define Hair Limited Competitor Analysis
Perform a competitor analysis for define hair limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RG7 area or any other competitors across 12 key performance metrics.
define hair limited Ownership
DEFINE HAIR LIMITED group structure
Define Hair Limited has no subsidiary companies.
Ultimate parent company
DEFINE HAIR LIMITED
09139033
define hair limited directors
Define Hair Limited currently has 2 directors. The longest serving directors include Mrs Nichola Bowley (Jul 2014) and Mr Nicholas Bowley (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nichola Bowley | United Kingdom | 43 years | Jul 2014 | - | Director |
| Mr Nicholas Bowley | England | 51 years | Jul 2014 | - | Director |
P&L
September 2023turnover
201.1k
-16%
operating profit
600
0%
gross margin
17.8%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-9.5k
-0.05%
total assets
23.1k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
define hair limited company details
company number
09139033
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
define hair & beauty limited (September 2018)
accountant
-
auditor
-
address
18 askew drive, spencers wood, reading, RG7 1HG
Bank
-
Legal Advisor
-
define hair 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 define hair limited.
define hair 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.
Click to start generating capital raising & share issue transactions for DEFINE HAIR LIMITED. This can take several minutes, an email will notify you when this has completed.
define hair limited Companies House Filings - See Documents
| date | description | view/download |
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