the light salon limited
the light salon limited Company Information
Company Number
09298920
Next Accounts
Sep 2025
Shareholders
lfhm limited
Group Structure
View All
Industry
Hairdressing and other beauty treatment
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
www.thelight-salon.comthe light salon limited Estimated Valuation
Pomanda estimates the enterprise value of THE LIGHT SALON LIMITED at £211.2k based on a Turnover of £249.9k and 0.85x industry multiple (adjusted for size and gross margin).
the light salon limited Estimated Valuation
Pomanda estimates the enterprise value of THE LIGHT SALON LIMITED at £0 based on an EBITDA of £-293k and a 5.06x industry multiple (adjusted for size and gross margin).
the light salon limited Estimated Valuation
Pomanda estimates the enterprise value of THE LIGHT SALON LIMITED at £0 based on Net Assets of £-2.4m and 4.62x industry multiple (adjusted for liquidity).
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The Light Salon Limited Overview
The Light Salon Limited is a live company located in london, WC2H 9JQ with a Companies House number of 09298920. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in November 2014, it's largest shareholder is lfhm limited with a 100% stake. The Light Salon Limited is a established, micro sized company, Pomanda has estimated its turnover at £249.9k with high growth in recent years.
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The Light Salon Limited Health Check
Pomanda's financial health check has awarded The Light Salon Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £249.9k, make it larger than the average company (£106k)
- The Light Salon Limited
£106k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (10.8%)
- The Light Salon Limited
10.8% - Industry AVG
Production
with a gross margin of 79.2%, this company has a comparable cost of product (79.2%)
- The Light Salon Limited
79.2% - Industry AVG
Profitability
an operating margin of -126.7% make it less profitable than the average company (5.7%)
- The Light Salon Limited
5.7% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
11 - The Light Salon Limited
4 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
- The Light Salon Limited
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £22.7k, this is less efficient (£40.3k)
- The Light Salon Limited
£40.3k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (28 days)
- The Light Salon Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (89 days)
- The Light Salon Limited
89 days - Industry AVG
Stock Days
it holds stock equivalent to 94 days, this is more than average (56 days)
- The Light Salon Limited
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - The Light Salon Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3526.2%, this is a higher level of debt than the average (90.2%)
3526.2% - The Light Salon Limited
90.2% - Industry AVG
THE LIGHT SALON LIMITED financials
The Light Salon Limited's latest turnover from December 2023 is estimated at £249.9 thousand and the company has net assets of -£2.4 million. According to their latest financial statements, The Light Salon Limited has 11 employees and maintains cash reserves of £11.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 11 | 11 | 10 | 10 | 10 | 7 | 6 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,990 | 24,613 | 86,442 | 149,240 | 271,022 | 67,491 | 52,624 | 38,690 | 42,678 |
| 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 | 5,990 | 24,613 | 86,442 | 149,240 | 271,022 | 67,491 | 52,624 | 38,690 | 42,678 |
| Stock & work in progress | 13,468 | 9,639 | 19,178 | 16,082 | 0 | 0 | 0 | 6,254 | 4,619 |
| Trade Debtors | 9,702 | 49,041 | 9,932 | 4,157 | 585,121 | 622,954 | 17,739 | 20,586 | 25,826 |
| Group Debtors | 0 | 0 | 0 | 298,059 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,621 | 20,065 | 28,267 | 30,961 | 62,936 | 0 | 0 | 0 | 0 |
| Cash | 11,610 | 107,388 | 110,262 | 49,186 | 0 | 0 | 0 | 6,276 | 7,401 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 36,760 | 29,248 | 0 | 0 |
| total current assets | 63,401 | 186,133 | 167,639 | 398,445 | 648,057 | 659,714 | 46,987 | 33,116 | 37,846 |
| total assets | 69,391 | 210,746 | 254,081 | 547,685 | 919,079 | 727,205 | 99,611 | 71,806 | 80,524 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,011 | 31,349 | 29,027 | 20,935 | 843,209 | 735,121 | 98,310 | 48,093 | 16,623 |
| Group/Directors Accounts | 2,282,119 | 2,070,365 | 191,054 | 0 | 0 | 0 | 55,431 | 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 | 68,861 | 74,981 | 1,642,003 | 864,976 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,379,991 | 2,176,695 | 1,862,084 | 885,911 | 843,209 | 735,121 | 153,741 | 48,093 | 16,623 |
| 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 | 66,856 | 97,914 | 81,838 | 94,747 | 110,799 | 53,146 | 22,110 | 0 | 0 |
| other liabilities | 0 | 0 | 2,667 | 908,167 | 855,618 | 267,491 | 53,734 | 118,585 | 60,732 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 66,856 | 97,914 | 84,505 | 1,002,914 | 966,417 | 320,637 | 75,844 | 118,585 | 60,732 |
| total liabilities | 2,446,847 | 2,274,609 | 1,946,589 | 1,888,825 | 1,809,626 | 1,055,758 | 229,585 | 166,678 | 77,355 |
| net assets | -2,377,456 | -2,063,863 | -1,692,508 | -1,341,140 | -890,547 | -328,553 | -129,974 | -94,872 | 3,169 |
| total shareholders funds | -2,377,456 | -2,063,863 | -1,692,508 | -1,341,140 | -890,547 | -328,553 | -129,974 | -94,872 | 3,169 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 23,679 | 46,025 | 63,448 | 3,356 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 3,829 | -9,539 | 3,096 | 16,082 | 0 | 0 | -6,254 | 1,635 | 4,619 |
| Debtors | -30,783 | 30,907 | -294,978 | -314,880 | 25,103 | 605,215 | -2,847 | -5,240 | 25,826 |
| Creditors | -2,338 | 2,322 | 8,092 | -822,274 | 108,088 | 636,811 | 50,217 | 31,470 | 16,623 |
| Accruals and Deferred Income | -37,178 | -1,550,946 | 764,118 | 848,924 | 57,653 | 31,036 | 22,110 | 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 | 211,754 | 1,879,311 | 191,054 | 0 | 0 | -55,431 | 55,431 | 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 | -2,667 | -905,500 | 52,549 | 588,127 | 213,757 | -64,851 | 57,853 | 60,732 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -95,778 | -2,874 | 61,076 | 49,186 | 0 | 0 | -6,276 | -1,125 | 7,401 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -95,778 | -2,874 | 61,076 | 49,186 | 0 | 0 | -6,276 | -1,125 | 7,401 |
the light salon limited Credit Report and Business Information
The Light Salon Limited Competitor Analysis
Perform a competitor analysis for the light salon limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
the light salon limited Ownership
THE LIGHT SALON LIMITED group structure
The Light Salon Limited has no subsidiary companies.
the light salon limited directors
The Light Salon Limited currently has 2 directors. The longest serving directors include Mrs Laura Ferguson (Nov 2014) and Ms Hannah Measures (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Laura Ferguson | United Kingdom | 50 years | Nov 2014 | - | Director |
| Ms Hannah Measures | United Kingdom | 47 years | Nov 2014 | - | Director |
P&L
December 2023turnover
249.9k
-33%
operating profit
-316.7k
0%
gross margin
79.2%
+6.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.4m
+0.15%
total assets
69.4k
-0.67%
cash
11.6k
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
the light salon limited company details
company number
09298920
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
lfhm limited (July 2018)
accountant
CHARCROFT BAKER LLP
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
the light salon 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 the light salon limited.
the light salon 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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the light salon limited Companies House Filings - See Documents
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