herts academy of beauty limited
herts academy of beauty limited Company Information
Company Number
09713644
Website
hertsacademyofbeauty.co.ukRegistered Address
6-7 castle gate castle street, hertford, hertfordshire, SG14 1HD
Industry
Other business support service activities n.e.c.
Telephone
441920449725
Next Accounts Due
May 2025
Group Structure
View All
Directors
Zoe Moseley2 Years
Shareholders
zoe jane moseley 100%
herts academy of beauty limited Estimated Valuation
Pomanda estimates the enterprise value of HERTS ACADEMY OF BEAUTY LIMITED at £67.3k based on a Turnover of £120.5k and 0.56x industry multiple (adjusted for size and gross margin).
herts academy of beauty limited Estimated Valuation
Pomanda estimates the enterprise value of HERTS ACADEMY OF BEAUTY LIMITED at £0 based on an EBITDA of £-3.8k and a 4.27x industry multiple (adjusted for size and gross margin).
herts academy of beauty limited Estimated Valuation
Pomanda estimates the enterprise value of HERTS ACADEMY OF BEAUTY LIMITED at £0 based on Net Assets of £-2.6k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Herts Academy Of Beauty Limited Overview
Herts Academy Of Beauty Limited is a live company located in hertfordshire, SG14 1HD with a Companies House number of 09713644. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2015, it's largest shareholder is zoe jane moseley with a 100% stake. Herts Academy Of Beauty Limited is a young, micro sized company, Pomanda has estimated its turnover at £120.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Herts Academy Of Beauty Limited Health Check
Pomanda's financial health check has awarded Herts Academy Of Beauty Limited a 1.5 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
1 Strong
3 Regular
6 Weak
Size
annual sales of £120.5k, make it smaller than the average company (£3.6m)
- Herts Academy Of Beauty Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5%)
- Herts Academy Of Beauty Limited
5% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Herts Academy Of Beauty Limited
37.9% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (6.1%)
- Herts Academy Of Beauty Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Herts Academy Of Beauty Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Herts Academy Of Beauty Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £120.5k, this is less efficient (£151.2k)
- Herts Academy Of Beauty Limited
£151.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Herts Academy Of Beauty Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Herts Academy Of Beauty Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (33 days)
- Herts Academy Of Beauty Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (25 weeks)
25 weeks - Herts Academy Of Beauty Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.3%, this is a higher level of debt than the average (61.3%)
140.3% - Herts Academy Of Beauty Limited
61.3% - Industry AVG
HERTS ACADEMY OF BEAUTY LIMITED financials
Herts Academy Of Beauty Limited's latest turnover from August 2023 is estimated at £120.5 thousand and the company has net assets of -£2.6 thousand. According to their latest financial statements, Herts Academy Of Beauty Limited has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 6,672 | |||||||
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 3,870 | |||||||
| Gross Profit | 2,802 | |||||||
| Admin Expenses | 4,280 | |||||||
| Operating Profit | -1,478 | |||||||
| Interest Payable | 0 | |||||||
| Interest Receivable | 0 | |||||||
| Pre-Tax Profit | -1,478 | |||||||
| Tax | 0 | |||||||
| Profit After Tax | -1,478 | |||||||
| Dividends Paid | 0 | |||||||
| Retained Profit | -1,478 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 3 | 2 | 2 | 1 | 1 | 1 |
| EBITDA* | -1,178 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,023 | 2,284 | 3,046 | 2,950 | 3,469 | 3,989 | 3,800 | 2,200 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,023 | 2,284 | 3,046 | 2,950 | 3,469 | 3,989 | 3,800 | 2,200 |
| Stock & work in progress | 125 | 125 | 125 | 280 | 545 | 690 | 875 | 1,200 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25 | 0 | 90 | 0 | 0 | 1,778 | 0 | 0 |
| Cash | 4,200 | 9,827 | 4,557 | 8,015 | 3,013 | 2,568 | 8,327 | 91 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,350 | 9,952 | 4,772 | 8,295 | 3,558 | 5,036 | 9,202 | 1,291 |
| total assets | 6,373 | 12,236 | 7,818 | 11,245 | 7,027 | 9,025 | 13,002 | 3,491 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 600 | 900 | 800 | 780 | 740 | 700 | 650 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,206 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,559 | 9,711 | 3,262 | 6,501 | 2,687 | 457 | 6,609 | 13 |
| total current liabilities | 8,559 | 10,311 | 4,162 | 7,301 | 3,467 | 1,197 | 7,309 | 4,869 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 384 | 434 | 579 | 560 | 660 | 760 | 720 | 0 |
| total long term liabilities | 384 | 434 | 579 | 560 | 660 | 760 | 720 | 0 |
| total liabilities | 8,943 | 10,745 | 4,741 | 7,861 | 4,127 | 1,957 | 8,029 | 4,869 |
| net assets | -2,570 | 1,491 | 3,077 | 3,384 | 2,900 | 7,068 | 4,973 | -1,378 |
| total shareholders funds | -2,570 | 1,491 | 3,077 | 3,384 | 2,900 | 7,068 | 4,973 | -1,378 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -1,478 | |||||||
| Depreciation | 571 | 762 | 443 | 519 | 861 | 1,000 | 887 | 300 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||||
| Stock | 0 | 0 | -155 | -265 | -145 | -185 | -325 | 1,200 |
| Debtors | 25 | -90 | 90 | 0 | -1,778 | 1,778 | 0 | 0 |
| Creditors | -600 | -300 | 100 | 20 | 40 | 40 | 50 | 650 |
| Accruals and Deferred Income | -1,152 | 6,449 | -3,239 | 3,814 | 2,230 | -6,152 | 6,596 | 13 |
| Deferred Taxes & Provisions | -50 | -145 | 19 | -100 | -100 | 40 | 720 | 0 |
| Cash flow from operations | -1,715 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -4,206 | 4,206 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | |||||||
| cash flow from financing | 4,306 | |||||||
| cash and cash equivalents | ||||||||
| cash | -5,627 | 5,270 | -3,458 | 5,002 | 445 | -5,759 | 8,236 | 91 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,627 | 5,270 | -3,458 | 5,002 | 445 | -5,759 | 8,236 | 91 |
herts academy of beauty limited Credit Report and Business Information
Herts Academy Of Beauty Limited Competitor Analysis
Perform a competitor analysis for herts academy of beauty limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SG14 area or any other competitors across 12 key performance metrics.
herts academy of beauty limited Ownership
HERTS ACADEMY OF BEAUTY LIMITED group structure
Herts Academy Of Beauty Limited has no subsidiary companies.
Ultimate parent company
HERTS ACADEMY OF BEAUTY LIMITED
09713644
herts academy of beauty limited directors
Herts Academy Of Beauty Limited currently has 1 director, Mrs Zoe Moseley serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Zoe Moseley | United Kingdom | 46 years | Nov 2021 | - | Director |
P&L
August 2023turnover
120.5k
+90%
operating profit
-4.4k
0%
gross margin
38%
-1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-2.6k
-2.72%
total assets
6.4k
-0.48%
cash
4.2k
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
herts academy of beauty limited company details
company number
09713644
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
6-7 castle gate castle street, hertford, hertfordshire, SG14 1HD
Bank
-
Legal Advisor
-
herts academy of beauty 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 herts academy of beauty limited.
herts academy of beauty limited Companies House Filings - See Documents
| date | description | view/download |
|---|
