c/o xeinadin, first floor secure house, chandler's ford, SO53 3TL
Website
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cc hair (southern) limitedEstimated Valuation
£61.3k
Pomanda estimates the enterprise value of CC HAIR (SOUTHERN) LIMITED at £61.3k based on a Turnover of £116.2k and 0.53x industry multiple (adjusted for size and gross margin).
cc hair (southern) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CC HAIR (SOUTHERN) LIMITED at £0 based on an EBITDA of £-33.4k and a 4.2x industry multiple (adjusted for size and gross margin).
cc hair (southern) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CC HAIR (SOUTHERN) LIMITED at £0 based on Net Assets of £-58.9k and 3.83x industry multiple (adjusted for liquidity).
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Cc Hair (southern) LimitedOverview
Cc Hair (southern) Limited is a live company located in chandler's ford, SO53 3TL with a Companies House number of 09258778. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in October 2014, it's largest shareholder is
toca group limited
with a 100% stake. Cc Hair (southern) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£116.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cc Hair (Southern) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £116.2k, make it in line with the average company (£106.4k)
£116.2k - Cc Hair (southern) Limited
£106.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cc Hair (southern) Limited
- - Industry AVG
Production
with a gross margin of 48.6%, this company has a higher cost of product (74.2%)
48.6% - Cc Hair (southern) Limited
74.2% - Industry AVG
Profitability
an operating margin of -28.7% make it less profitable than the average company (7.1%)
-28.7% - Cc Hair (southern) Limited
7.1% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Cc Hair (southern) Limited
4 - Industry AVG
Pay Structure
on an average salary of £14.7k, the company has an equivalent pay structure (£14.7k)
£14.7k - Cc Hair (southern) Limited
£14.7k - Industry AVG
Efficiency
resulting in sales per employee of £19.4k, this is less efficient (£34.5k)
£19.4k - Cc Hair (southern) Limited
£34.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cc Hair (southern) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (93 days)
15 days - Cc Hair (southern) Limited
93 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cc Hair (southern) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Cc Hair (southern) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 206.9%, this is a higher level of debt than the average (93.3%)
206.9% - Cc Hair (southern) Limited
93.3% - Industry AVG
CC HAIR (SOUTHERN) LIMITED financials
EXPORT
Cc Hair (Southern) Limited's latest turnover from March 2023 is estimated at £116.2 thousand and the company has net assets of -£58.9 thousand. According to their latest financial statements, Cc Hair (Southern) Limited has 6 employees and maintains cash reserves of £52 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
116,196
136,417
159,624
114,324
162,167
74,864
16,093
16,827
Other Income Or Grants
Cost Of Sales
59,694
75,865
86,375
55,886
80,412
37,720
8,258
8,525
Gross Profit
56,502
60,552
73,249
58,438
81,755
37,143
7,835
8,302
Admin Expenses
89,895
74,845
74,550
58,657
81,350
37,036
14,905
-493
Operating Profit
-33,393
-14,293
-1,301
-219
405
107
-7,070
8,795
Interest Payable
5,030
3,388
1,565
Interest Receivable
6
1
8
49
36
22
Pre-Tax Profit
-38,416
-17,680
-2,866
-211
405
157
-7,034
8,818
Tax
-77
-30
-1,763
Profit After Tax
-38,416
-17,680
-2,866
-211
328
127
-7,034
7,054
Dividends Paid
Retained Profit
-38,416
-17,680
-2,866
-211
328
127
-7,034
7,054
Employee Costs
88,385
136,040
150,200
163,663
163,878
30,343
16,651
18,855
Number Of Employees
6
10
12
11
11
2
1
1
EBITDA*
-33,393
-14,204
-517
-219
405
107
-6,725
9,022
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
90
874
931
660
1,116
1,053
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
172
Total Fixed Assets
90
1,046
931
660
1,116
1,053
Stock & work in progress
4,000
5,000
9,579
3,989
7,516
Trade Debtors
132
16,118
15,424
1,858
Group Debtors
54,990
82,724
55,463
Misc Debtors
1,100
1,100
4,096
Cash
52
252
2,053
19,775
8,808
misc current assets
total current assets
55,042
88,076
61,563
15,860
16,118
15,424
23,764
18,182
total assets
55,042
88,076
61,653
16,906
17,049
16,084
24,880
19,235
Bank overdraft
9,980
3,327
7,969
Bank loan
Trade Creditors
2,559
6,526
988
4,950
16,574
15,937
24,760
12,180
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
62,276
52,926
12,129
11,592
total current liabilities
74,815
62,779
21,086
16,542
16,574
15,937
24,760
12,180
loans
39,089
45,743
43,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
39,089
45,743
43,333
total liabilities
113,904
108,522
64,419
16,542
16,574
15,937
24,760
12,180
net assets
-58,862
-20,446
-2,766
364
475
147
120
7,055
total shareholders funds
-58,862
-20,446
-2,766
364
475
147
120
7,055
Mar 2023
Mar 2022
Mar 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-33,393
-14,293
-1,301
-219
405
107
-7,070
8,795
Depreciation
89
784
345
227
Amortisation
Tax
-77
-30
-1,763
Stock
-4,000
-1,000
5,000
9,579
-3,989
-3,527
7,516
Debtors
-28,834
27,261
56,563
-11,718
694
15,424
-1,858
1,858
Creditors
-3,967
5,538
988
-11,624
637
-8,823
12,580
12,180
Accruals and Deferred Income
9,350
40,797
12,129
11,592
Deferred Taxes & Provisions
Cash flow from operations
4,824
5,870
-48,963
1,888
271
-20,181
11,240
10,065
Investing Activities
capital expenditure
1
-874
57
-271
456
-408
-1,280
Change in Investments
cash flow from investments
1
-874
57
-271
456
-408
-1,280
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,654
2,410
43,333
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
-100
99
1
interest
-5,024
-3,387
-1,565
8
49
36
22
cash flow from financing
-11,678
-977
41,868
108
-51
135
23
cash and cash equivalents
cash
-200
252
2,053
-19,775
10,967
8,808
overdraft
6,653
-4,642
7,969
change in cash
-6,853
4,894
-7,969
2,053
-19,775
10,967
8,808
cc hair (southern) 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 cc hair (southern) limited. Get real-time insights into cc hair (southern) limited's credit score, group structure and payment trends.
Perform a competitor analysis for cc hair (southern) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SO53 area or any other competitors across 12 key performance metrics.
cc hair (southern) limited Ownership
CC HAIR (SOUTHERN) LIMITED group structure
Cc Hair (Southern) Limited has no subsidiary companies.
The sole shareholder of Cc Hair (Southern) Limited is Toca Group Limited.
toca group limited
100%
cc hair (southern) limited directors
Cc Hair (Southern) Limited currently has 2 directors.
The longest serving directors include
Mr Adrian Jackson (Nov 2020) and
Mr Darren Jacobs (Nov 2020).
c/o xeinadin, first floor secure house, chandler's ford, SO53 3TL
Bank
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Legal Advisor
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cc hair (southern) 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 cc hair (southern) limited.
cc hair (southern) 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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cc hair (southern) limitedCompanies House Filings - See Documents
