Pomanda estimates the enterprise value of HEAVENLY HAIRSTYLING LIMITED at £55.6k based on a Turnover of £113.2k and 0.49x industry multiple (adjusted for size and gross margin).
heavenly hairstyling limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEAVENLY HAIRSTYLING LIMITED at £0 based on an EBITDA of £-1.2k and a 3.9x industry multiple (adjusted for size and gross margin).
heavenly hairstyling limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEAVENLY HAIRSTYLING LIMITED at £0 based on Net Assets of £-33.3k and 3.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Heavenly Hairstyling LimitedOverview
Heavenly Hairstyling Limited is a live company located in suffolk, IP17 3LR with a Companies House number of 09785313. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in September 2015, it's largest shareholder is
janene bush
with a 100% stake. Heavenly Hairstyling Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£113.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Heavenly Hairstyling Limited a 1.5 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 Rating1.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £113.2k, make it larger than the average company (£90.4k)
£113.2k - Heavenly Hairstyling Limited
£90.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (23.4%)
-1% - Heavenly Hairstyling Limited
23.4% - Industry AVG
Production
with a gross margin of 42.7%, this company has a higher cost of product (72.4%)
42.7% - Heavenly Hairstyling Limited
72.4% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (7.4%)
-1.1% - Heavenly Hairstyling Limited
7.4% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Heavenly Hairstyling Limited
3 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
£15.2k - Heavenly Hairstyling Limited
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £18.9k, this is less efficient (£42.1k)
£18.9k - Heavenly Hairstyling Limited
£42.1k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (29 days)
64 days - Heavenly Hairstyling Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (58 days)
145 days - Heavenly Hairstyling Limited
58 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heavenly Hairstyling Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heavenly Hairstyling Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 255.6%, this is a higher level of debt than the average (83.1%)
255.6% - Heavenly Hairstyling Limited
83.1% - Industry AVG
HEAVENLY HAIRSTYLING LIMITED financials
EXPORT
Heavenly Hairstyling Limited's latest turnover from September 2024 is estimated at £113.2 thousand and the company has net assets of -£33.3 thousand. According to their latest financial statements, Heavenly Hairstyling Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
113,219
105,103
102,511
116,200
182,067
140,471
1,960
2,839
2,785
Other Income Or Grants
Cost Of Sales
64,913
51,461
53,717
64,224
93,729
67,091
984
1,394
1,399
Gross Profit
48,305
53,642
48,794
51,977
88,338
73,380
975
1,445
1,386
Admin Expenses
49,513
52,997
50,101
42,815
99,738
82,853
15,126
17,090
-15,187
Operating Profit
-1,208
645
-1,307
9,162
-11,400
-9,473
-14,151
-15,645
16,573
Interest Payable
421
552
335
213
Interest Receivable
54
82
32
23
Pre-Tax Profit
-1,208
645
-1,307
9,162
-11,400
-9,839
-14,621
-15,948
16,383
Tax
-161
-1,741
-3,276
Profit After Tax
-1,208
484
-1,307
7,421
-11,400
-9,839
-14,621
-15,948
13,106
Dividends Paid
Retained Profit
-1,208
484
-1,307
7,421
-11,400
-9,839
-14,621
-15,948
13,106
Employee Costs
91,259
91,056
87,520
119,760
114,944
119,543
13,894
13,844
16,445
Number Of Employees
6
6
6
9
9
9
1
1
1
EBITDA*
-1,208
645
-1,307
9,162
-11,400
-9,473
-6,391
-12,972
20,322
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
1,499
3,500
5,003
7,004
13,565
2,006
9,157
11,168
11,247
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,499
3,500
5,003
7,004
13,565
2,006
9,157
11,168
11,247
Stock & work in progress
3,709
3,709
3,312
Trade Debtors
19,915
19,311
27,108
40,003
47,061
18,948
Group Debtors
Misc Debtors
Cash
14,483
7,330
18,013
misc current assets
total current assets
19,915
19,311
27,108
40,003
47,061
18,948
18,192
11,039
21,325
total assets
21,414
22,811
32,111
47,007
60,626
20,954
27,349
22,207
32,572
Bank overdraft
Bank loan
Trade Creditors
25,821
22,721
21,138
31,372
39,585
33,139
2,658
3,076
Group/Directors Accounts
17,136
other short term finances
hp & lease commitments
other current liabilities
6,009
8,970
5,125
total current liabilities
25,821
22,721
21,138
31,372
39,585
33,139
25,803
12,046
5,125
loans
12,465
3,882
6,823
hp & lease commitments
6,444
9,021
7,418
Accruals and Deferred Income
5,356
other liabilities
28,905
32,194
38,205
46,916
59,743
15,117
provisions
total long term liabilities
28,905
32,194
43,561
46,916
59,743
15,117
18,909
12,903
14,241
total liabilities
54,726
54,915
64,699
78,288
99,328
48,256
44,712
24,949
19,366
net assets
-33,312
-32,104
-32,588
-31,281
-38,702
-27,302
-17,363
-2,742
13,206
total shareholders funds
-33,312
-32,104
-32,588
-31,281
-38,702
-27,302
-17,363
-2,742
13,206
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-1,208
645
-1,307
9,162
-11,400
-9,473
-14,151
-15,645
16,573
Depreciation
7,760
2,673
3,749
Amortisation
Tax
-161
-1,741
-3,276
Stock
-3,709
397
3,312
Debtors
604
-7,797
-12,895
-7,058
28,113
18,948
Creditors
3,100
1,583
-10,234
-8,213
6,446
30,481
-418
3,076
Accruals and Deferred Income
-5,356
5,356
-6,009
-2,961
3,845
5,125
Deferred Taxes & Provisions
Cash flow from operations
1,288
4,508
6,710
6,266
-33,067
-240
-9,770
-6,448
18,859
Investing Activities
capital expenditure
2,001
1,503
2,001
6,561
-11,559
7,151
-5,749
-2,594
-14,996
Change in Investments
cash flow from investments
2,001
1,503
2,001
6,561
-11,559
7,151
-5,749
-2,594
-14,996
Financing Activities
Bank loans
Group/Directors Accounts
-17,136
17,136
Other Short Term Loans
Long term loans
-12,465
8,583
-2,941
6,823
Hire Purchase and Lease Commitments
-6,444
-2,577
1,603
7,418
other long term liabilities
-3,289
-6,011
-8,711
-12,827
44,626
15,117
share issue
-100
100
interest
-367
-470
-303
-190
cash flow from financing
-3,289
-6,011
-8,711
-12,827
44,626
-21,395
22,672
-1,641
14,151
cash and cash equivalents
cash
-14,483
7,153
-10,683
18,013
overdraft
change in cash
-14,483
7,153
-10,683
18,013
heavenly hairstyling 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 heavenly hairstyling limited. Get real-time insights into heavenly hairstyling limited's credit score, group structure and payment trends.
Perform a competitor analysis for heavenly hairstyling limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in IP17 area or any other competitors across 12 key performance metrics.
heavenly hairstyling limited Ownership
HEAVENLY HAIRSTYLING LIMITED group structure
Heavenly Hairstyling Limited has no subsidiary companies.
Ultimate parent company
HEAVENLY HAIRSTYLING LIMITED
09785313
HEAVENLY HAIRSTYLING LIMITED Shareholders
The sole shareholder of Heavenly Hairstyling Limited is Janene Bush.
janene bush
100%
heavenly hairstyling limited directors
Heavenly Hairstyling Limited currently has 1 director, Mrs Janene Bush serving since Sep 2015.
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 heavenly hairstyling limited.
heavenly hairstyling 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.
Click to start generating capital raising & share issue transactions for HEAVENLY HAIRSTYLING LIMITED. This can take several minutes, an email will notify you when this has completed.
heavenly hairstyling limitedCompanies House Filings - See Documents
