coco nails and spa ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
32 warrington street, ashton-under-lyne, OL6 7JS
Website
www.coconails-spa.comcoco nails and spa ltd Estimated Valuation
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £110.2k, make it smaller than the average company (£677.2k)
- Coco Nails And Spa Ltd
£677.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (3.8%)
- Coco Nails And Spa Ltd
3.8% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (39.1%)
- Coco Nails And Spa Ltd
39.1% - Industry AVG
Profitability
an operating margin of 4.2% make it as profitable than the average company (5.1%)
- Coco Nails And Spa Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Coco Nails And Spa Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Coco Nails And Spa Ltd
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £110.2k, this is more efficient (£73.1k)
- Coco Nails And Spa Ltd
£73.1k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (28 days)
- Coco Nails And Spa Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (37 days)
- Coco Nails And Spa Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coco Nails And Spa Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coco Nails And Spa Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
---|---|---|---|---|---|
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 | 1 | 1 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
---|---|---|---|---|---|
Tangible Assets | 2,857 | 3,810 | 5,080 | 6,350 | 7,937 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,857 | 3,810 | 5,080 | 6,350 | 7,937 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 43,356 | 19,034 | 11,924 | 4,857 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 4,177 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 43,356 | 19,034 | 11,924 | 4,857 | 4,177 |
total assets | 46,213 | 22,844 | 17,004 | 11,207 | 12,114 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,428 | 4,769 | 3,766 | 6,084 | 8,170 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,428 | 4,769 | 3,766 | 6,084 | 8,170 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,000 | 1,000 | 0 | 0 | 0 |
other liabilities | 20,000 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 21,000 | 1,000 | 0 | 0 | 0 |
total liabilities | 25,428 | 5,769 | 3,766 | 6,084 | 8,170 |
net assets | 20,785 | 17,075 | 13,238 | 5,123 | 3,944 |
total shareholders funds | 20,785 | 17,075 | 13,238 | 5,123 | 3,944 |
Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 1,985 | ||||
Amortisation | 0 | ||||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 24,322 | 7,110 | 7,067 | 4,857 | 0 |
Creditors | -341 | 1,003 | -2,318 | -2,086 | 8,170 |
Accruals and Deferred Income | 0 | 1,000 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 20,000 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | -4,177 | 4,177 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -4,177 | 4,177 |
coco nails and spa ltd Credit Report and Business Information
Coco Nails And Spa Ltd Competitor Analysis
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 directors
Coco Nails And Spa Ltd currently has 1 director, Mr Phong Diep serving since Oct 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Phong Diep | England | 62 years | Oct 2015 | - | Director |
P&L
October 2020turnover
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 2020net 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
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
date | description | view/download |
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