coco nails and spa ltd

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coco nails and spa ltd Company Information

Share COCO NAILS AND SPA LTD

Company Number

09823509

Directors

Phong Diep

Shareholders

phong khanh diep

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

32 warrington street, ashton-under-lyne, OL6 7JS

coco nails and spa ltd Estimated Valuation

£57.6k

Pomanda estimates the enterprise value of COCO NAILS AND SPA LTD at £57.6k based on a Turnover of £110.2k and 0.52x industry multiple (adjusted for size and gross margin).

coco nails and spa ltd Estimated Valuation

£14.1k

Pomanda estimates the enterprise value of COCO NAILS AND SPA LTD at £14.1k based on an EBITDA of £4.6k and a 3.08x industry multiple (adjusted for size and gross margin).

coco nails and spa ltd Estimated Valuation

£47.1k

Pomanda estimates the enterprise value of COCO NAILS AND SPA LTD at £47.1k based on Net Assets of £20.8k and 2.27x industry multiple (adjusted for liquidity).

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Coco Nails And Spa Ltd Overview

Coco Nails And Spa Ltd is a live company located in ashton-under-lyne, OL6 7JS with a Companies House number of 09823509. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2015, it's largest shareholder is phong khanh diep with a 100% stake. Coco Nails And Spa Ltd is a established, micro sized company, Pomanda has estimated its turnover at £110.2k with rapid growth in recent years.

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Coco Nails And Spa Ltd Health Check

Pomanda's financial health check has awarded Coco Nails And Spa Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £110.2k, make it smaller than the average company (£677.2k)

£110.2k - Coco Nails And Spa Ltd

£677.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (3.8%)

71% - Coco Nails And Spa Ltd

3.8% - Industry AVG

production

Production

with a gross margin of 18.5%, this company has a higher cost of product (39.1%)

18.5% - Coco Nails And Spa Ltd

39.1% - Industry AVG

profitability

Profitability

an operating margin of 4.2% make it as profitable than the average company (5.1%)

4.2% - Coco Nails And Spa Ltd

5.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Coco Nails And Spa Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)

£26.4k - Coco Nails And Spa Ltd

£26.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £110.2k, this is more efficient (£73.1k)

£110.2k - Coco Nails And Spa Ltd

£73.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 143 days, this is later than average (28 days)

143 days - Coco Nails And Spa Ltd

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (37 days)

17 days - Coco Nails And Spa Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Coco Nails And Spa Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Coco Nails And Spa Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55%, this is a higher level of debt than the average (47.2%)

55% - Coco Nails And Spa Ltd

47.2% - Industry AVG

COCO NAILS AND SPA LTD financials

EXPORTms excel logo

Coco Nails And Spa Ltd's latest turnover from October 2020 is estimated at £110.2 thousand and the company has net assets of £20.8 thousand. According to their latest financial statements, Coco Nails And Spa Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Turnover110,20157,05054,18922,17723,542
Other Income Or Grants00000
Cost Of Sales89,83545,98043,50917,64418,503
Gross Profit20,36611,07010,6794,5335,039
Admin Expenses15,7866,3336603,081115
Operating Profit4,5804,73710,0191,4524,924
Interest Payable00000
Interest Receivable00055
Pre-Tax Profit4,5804,73710,0191,4574,929
Tax-870-900-1,904-277-986
Profit After Tax3,7103,8378,1151,1803,943
Dividends Paid00000
Retained Profit3,7103,8378,1151,1803,943
Employee Costs26,40226,93551,77024,69826,592
Number Of Employees11211
EBITDA*4,5804,73710,0191,4526,909

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Tangible Assets2,8573,8105,0806,3507,937
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets2,8573,8105,0806,3507,937
Stock & work in progress00000
Trade Debtors43,35619,03411,9244,8570
Group Debtors00000
Misc Debtors00000
Cash00004,177
misc current assets00000
total current assets43,35619,03411,9244,8574,177
total assets46,21322,84417,00411,20712,114
Bank overdraft00000
Bank loan00000
Trade Creditors 4,4284,7693,7666,0848,170
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities4,4284,7693,7666,0848,170
loans00000
hp & lease commitments00000
Accruals and Deferred Income1,0001,000000
other liabilities20,0000000
provisions00000
total long term liabilities21,0001,000000
total liabilities25,4285,7693,7666,0848,170
net assets20,78517,07513,2385,1233,944
total shareholders funds20,78517,07513,2385,1233,944
Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit4,5804,73710,0191,4524,924
Depreciation00001,985
Amortisation00000
Tax-870-900-1,904-277-986
Stock00000
Debtors24,3227,1107,0674,8570
Creditors-3411,003-2,318-2,0868,170
Accruals and Deferred Income01,000000
Deferred Taxes & Provisions00000
Cash flow from operations-20,953-1,270-1,270-5,76814,093
Investing Activities
capital expenditure9531,2701,2701,587-9,922
Change in Investments00000
cash flow from investments9531,2701,2701,587-9,922
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities20,0000000
share issue000-11
interest00055
cash flow from financing20,0000046
cash and cash equivalents
cash000-4,1774,177
overdraft00000
change in cash000-4,1774,177

coco nails and spa ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Coco Nails And Spa Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for coco nails and spa ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in OL6 area or any other competitors across 12 key performance metrics.

coco nails and spa ltd Ownership

COCO NAILS AND SPA LTD group structure

Coco Nails And Spa Ltd has no subsidiary companies.

Ultimate parent company

COCO NAILS AND SPA LTD

09823509

COCO NAILS AND SPA LTD Shareholders

phong khanh diep 100%

coco nails and spa ltd directors

Coco Nails And Spa Ltd currently has 1 director, Mr Phong Diep serving since Oct 2015.

officercountryagestartendrole
Mr Phong DiepEngland62 years Oct 2015- Director

P&L

October 2020

turnover

110.2k

+93%

operating profit

4.6k

0%

gross margin

18.5%

-4.75%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2020

net assets

20.8k

+0.22%

total assets

46.2k

+1.02%

cash

0

0%

net assets

Total assets minus all liabilities

coco nails and spa ltd company details

company number

09823509

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2020

previous names

N/A

accountant

MNSJ LTD

auditor

-

address

32 warrington street, ashton-under-lyne, OL6 7JS

Bank

-

Legal Advisor

-

coco nails and spa 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 coco nails and spa ltd.

coco nails and spa 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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coco nails and spa ltd Companies House Filings - See Documents

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