Pomanda estimates the enterprise value of ALI BARBERS (ROMFORD) LIMITED at £32.1k based on a Turnover of £60.7k and 0.53x industry multiple (adjusted for size and gross margin).
ali barbers (romford) limitedEstimated Valuation
£190.9k
Pomanda estimates the enterprise value of ALI BARBERS (ROMFORD) LIMITED at £190.9k based on an EBITDA of £45.4k and a 4.2x industry multiple (adjusted for size and gross margin).
ali barbers (romford) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALI BARBERS (ROMFORD) LIMITED at £0 based on Net Assets of £-66.7k and 3.83x industry multiple (adjusted for liquidity).
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Ali Barbers (romford) LimitedOverview
Ali Barbers (romford) Limited is a live company located in essex, IG10 4BE with a Companies House number of 09294475. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in November 2014, it's largest shareholder is
ali melin
with a 100% stake. Ali Barbers (romford) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£60.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ali Barbers (Romford) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £60.7k, make it smaller than the average company (£82.7k)
£60.7k - Ali Barbers (romford) Limited
£82.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ali Barbers (romford) Limited
- - Industry AVG
Production
with a gross margin of 51.6%, this company has a higher cost of product (81.4%)
51.6% - Ali Barbers (romford) Limited
81.4% - Industry AVG
Profitability
an operating margin of 60.2% make it more profitable than the average company (8.4%)
60.2% - Ali Barbers (romford) Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ali Barbers (romford) Limited
4 - Industry AVG
Pay Structure
on an average salary of £14.2k, the company has an equivalent pay structure (£14.2k)
£14.2k - Ali Barbers (romford) Limited
£14.2k - Industry AVG
Efficiency
resulting in sales per employee of £60.7k, this is more efficient (£32.5k)
£60.7k - Ali Barbers (romford) Limited
£32.5k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (34 days)
102 days - Ali Barbers (romford) Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 1486 days, this is slower than average (47 days)
1486 days - Ali Barbers (romford) Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ali Barbers (romford) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (23 weeks)
3 weeks - Ali Barbers (romford) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 226%, this is a higher level of debt than the average (88.5%)
226% - Ali Barbers (romford) Limited
88.5% - Industry AVG
ALI BARBERS (ROMFORD) LIMITED financials
EXPORT
Ali Barbers (Romford) Limited's latest turnover from November 2019 is estimated at £60.7 thousand and the company has net assets of -£66.7 thousand. According to their latest financial statements, Ali Barbers (Romford) Limited has 1 employee and maintains cash reserves of £9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Turnover
60,744
307,507
110,390
Other Income Or Grants
Cost Of Sales
29,379
151,637
54,155
Gross Profit
31,366
155,869
56,235
Admin Expenses
-5,199
181,867
126,770
Operating Profit
36,565
-25,998
-70,535
Interest Payable
Interest Receivable
86
112
40
Pre-Tax Profit
36,651
-25,886
-70,495
Tax
-6,964
Profit After Tax
29,687
-25,886
-70,495
Dividends Paid
Retained Profit
29,687
-25,886
-70,495
Employee Costs
14,207
85,866
42,130
Number Of Employees
1
6
3
EBITDA*
45,427
-21,174
-67,246
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Tangible Assets
26,874
27,336
32,160
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
26,874
27,336
32,160
Stock & work in progress
Trade Debtors
17,086
60,420
16,950
Group Debtors
Misc Debtors
Cash
8,984
13,952
15,815
1
misc current assets
total current assets
26,070
74,372
32,765
1
total assets
52,944
101,708
64,925
1
Bank overdraft
Bank loan
Trade Creditors
119,637
198,088
135,419
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
119,637
198,088
135,419
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
119,637
198,088
135,419
net assets
-66,693
-96,380
-70,494
1
total shareholders funds
-66,693
-96,380
-70,494
1
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
36,565
-25,998
-70,535
Depreciation
8,862
4,824
3,289
Amortisation
Tax
-6,964
Stock
Debtors
-43,334
43,470
16,950
Creditors
-78,451
62,669
135,419
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,346
-1,975
51,223
Investing Activities
capital expenditure
-8,400
-35,449
Change in Investments
cash flow from investments
-8,400
-35,449
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
86
112
40
cash flow from financing
86
112
40
1
cash and cash equivalents
cash
-4,968
-1,863
15,814
1
overdraft
change in cash
-4,968
-1,863
15,814
1
ali barbers (romford) 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 ali barbers (romford) limited. Get real-time insights into ali barbers (romford) limited's credit score, group structure and payment trends.
Perform a competitor analysis for ali barbers (romford) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.
ali barbers (romford) limited Ownership
ALI BARBERS (ROMFORD) LIMITED group structure
Ali Barbers (Romford) Limited has no subsidiary companies.
office on top of 138 high road, loughton, essex, IG10 4BE
Bank
-
Legal Advisor
-
ali barbers (romford) 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 ali barbers (romford) limited.
ali barbers (romford) 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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ali barbers (romford) limitedCompanies House Filings - See Documents
