bad apple hair wolverhampton ltdEstimated Valuation
£69.2k
Pomanda estimates the enterprise value of BAD APPLE HAIR WOLVERHAMPTON LTD at £69.2k based on a Turnover of £130k and 0.53x industry multiple (adjusted for size and gross margin).
bad apple hair wolverhampton ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of BAD APPLE HAIR WOLVERHAMPTON LTD at £1.5m based on an EBITDA of £345.8k and a 4.23x industry multiple (adjusted for size and gross margin).
bad apple hair wolverhampton ltdEstimated Valuation
£191.3k
Pomanda estimates the enterprise value of BAD APPLE HAIR WOLVERHAMPTON LTD at £191.3k based on Net Assets of £50k and 3.83x industry multiple (adjusted for liquidity).
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Bad Apple Hair Wolverhampton LtdOverview
Bad Apple Hair Wolverhampton Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 09543489. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in April 2015, it's largest shareholder is
gavin mills
with a 66.7% stake. Bad Apple Hair Wolverhampton Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£130k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bad Apple Hair Wolverhampton Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £130k, make it larger than the average company (£81k)
£130k - Bad Apple Hair Wolverhampton Ltd
£81k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (3.1%)
51% - Bad Apple Hair Wolverhampton Ltd
3.1% - Industry AVG
Production
with a gross margin of 49.4%, this company has a higher cost of product (75.4%)
49.4% - Bad Apple Hair Wolverhampton Ltd
75.4% - Industry AVG
Profitability
an operating margin of 265.9% make it more profitable than the average company (6.5%)
265.9% - Bad Apple Hair Wolverhampton Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bad Apple Hair Wolverhampton Ltd
4 - Industry AVG
Pay Structure
on an average salary of £13k, the company has an equivalent pay structure (£13k)
£13k - Bad Apple Hair Wolverhampton Ltd
£13k - Industry AVG
Efficiency
resulting in sales per employee of £130k, this is more efficient (£31.3k)
£130k - Bad Apple Hair Wolverhampton Ltd
£31.3k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (37 days)
126 days - Bad Apple Hair Wolverhampton Ltd
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bad Apple Hair Wolverhampton Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bad Apple Hair Wolverhampton Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bad Apple Hair Wolverhampton Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bad Apple Hair Wolverhampton Ltd
- - Industry AVG
BAD APPLE HAIR WOLVERHAMPTON LTD financials
EXPORT
Bad Apple Hair Wolverhampton Ltd's latest turnover from June 2020 is estimated at £130 thousand and the company has net assets of £50 thousand. According to their latest financial statements, Bad Apple Hair Wolverhampton Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Apr 2016
Turnover
130,037
146,300
160,931
37,683
59,502
Other Income Or Grants
Cost Of Sales
65,754
70,828
81,513
18,682
29,731
Gross Profit
64,283
75,472
79,419
19,001
29,771
Admin Expenses
-281,509
169,356
184,514
34,763
21,912
Operating Profit
345,792
-93,884
-105,095
-15,762
7,859
Interest Payable
6,832
11,914
4,193
Interest Receivable
2
Pre-Tax Profit
338,960
-105,796
-109,287
-15,762
7,859
Tax
-64,402
-1,572
Profit After Tax
274,558
-105,796
-109,287
-15,762
6,287
Dividends Paid
Retained Profit
274,558
-105,796
-109,287
-15,762
6,287
Employee Costs
13,016
98,360
104,437
15,355
36,360
Number Of Employees
1
7
7
1
2
EBITDA*
345,792
-69,740
-97,918
-15,762
7,859
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Apr 2016
Tangible Assets
5,000
69,564
93,708
80,169
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,000
69,564
93,708
80,169
Stock & work in progress
7,000
15,000
Trade Debtors
45,000
3,640
6,287
Group Debtors
Misc Debtors
Cash
456
100
misc current assets
total current assets
45,000
7,456
15,100
3,640
6,287
total assets
50,000
77,020
108,808
83,809
6,287
Bank overdraft
Bank loan
Trade Creditors
93,284
Group/Directors Accounts
10,142
25,164
other short term finances
hp & lease commitments
other current liabilities
12,435
600
total current liabilities
22,577
25,764
93,284
loans
224,000
129,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
55,000
55,000
provisions
17,805
total long term liabilities
279,000
201,805
total liabilities
301,577
227,569
93,284
net assets
50,000
-224,557
-118,761
-9,475
6,287
total shareholders funds
50,000
-224,557
-118,761
-9,475
6,287
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Apr 2016
Operating Activities
Operating Profit
345,792
-93,884
-105,095
-15,762
7,859
Depreciation
24,144
7,177
Amortisation
Tax
-64,402
-1,572
Stock
-7,000
-8,000
15,000
Debtors
45,000
-3,640
-2,647
6,287
Creditors
-93,284
93,284
Accruals and Deferred Income
-12,435
11,835
600
Deferred Taxes & Provisions
-17,805
17,805
Cash flow from operations
230,955
-67,710
-184,157
80,169
Investing Activities
capital expenditure
64,564
-20,716
-80,169
Change in Investments
cash flow from investments
64,564
-20,716
-80,169
Financing Activities
Bank loans
Group/Directors Accounts
-10,142
-15,022
25,164
Other Short Term Loans
Long term loans
-224,000
95,000
129,000
Hire Purchase and Lease Commitments
other long term liabilities
-55,000
55,000
share issue
-1
1
interest
-6,832
-11,912
-4,193
cash flow from financing
-295,975
68,066
204,972
cash and cash equivalents
cash
-456
356
100
overdraft
change in cash
-456
356
100
bad apple hair wolverhampton ltd 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 bad apple hair wolverhampton ltd. Get real-time insights into bad apple hair wolverhampton ltd's credit score, group structure and payment trends.
Bad Apple Hair Wolverhampton Ltd Competitor Analysis
Perform a competitor analysis for bad apple hair wolverhampton ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
bad apple hair wolverhampton ltd Ownership
BAD APPLE HAIR WOLVERHAMPTON LTD group structure
Bad Apple Hair Wolverhampton Ltd has no subsidiary companies.
bad apple hair wolverhampton 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 bad apple hair wolverhampton ltd.
bad apple hair wolverhampton ltd 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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bad apple hair wolverhampton ltdCompanies House Filings - See Documents
