adorn hair & beauty limited
adorn hair & beauty limited Company Information
Company Number
09827143
Next Accounts
Dec 2025
Industry
Hairdressing and other beauty treatment
Shareholders
ketan shingala
prakash mangukiya
Group Structure
View All
Contact
Registered Address
10 bassingham road, wembley, HA0 4RL
Website
www.adorn-hair.comadorn hair & beauty limited Estimated Valuation
Pomanda estimates the enterprise value of ADORN HAIR & BEAUTY LIMITED at £365.2k based on a Turnover of £416.4k and 0.88x industry multiple (adjusted for size and gross margin).
adorn hair & beauty limited Estimated Valuation
Pomanda estimates the enterprise value of ADORN HAIR & BEAUTY LIMITED at £994.6k based on an EBITDA of £175.7k and a 5.66x industry multiple (adjusted for size and gross margin).
adorn hair & beauty limited Estimated Valuation
Pomanda estimates the enterprise value of ADORN HAIR & BEAUTY LIMITED at £2.2m based on Net Assets of £519.9k and 4.29x industry multiple (adjusted for liquidity).
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Adorn Hair & Beauty Limited Overview
Adorn Hair & Beauty Limited is a live company located in wembley, HA0 4RL with a Companies House number of 09827143. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in October 2015, it's largest shareholder is ketan shingala with a 50% stake. Adorn Hair & Beauty Limited is a young, micro sized company, Pomanda has estimated its turnover at £416.4k with healthy growth in recent years.
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Adorn Hair & Beauty Limited Health Check
Pomanda's financial health check has awarded Adorn Hair & Beauty Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £416.4k, make it larger than the average company (£89.7k)
- Adorn Hair & Beauty Limited
£89.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (16.3%)
- Adorn Hair & Beauty Limited
16.3% - Industry AVG
Production
with a gross margin of 78.5%, this company has a comparable cost of product (78.5%)
- Adorn Hair & Beauty Limited
78.5% - Industry AVG
Profitability
an operating margin of 41% make it more profitable than the average company (7.9%)
- Adorn Hair & Beauty Limited
7.9% - Industry AVG
Employees
with 22 employees, this is above the industry average (3)
22 - Adorn Hair & Beauty Limited
3 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
- Adorn Hair & Beauty Limited
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £18.9k, this is less efficient (£39.8k)
- Adorn Hair & Beauty Limited
£39.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (33 days)
- Adorn Hair & Beauty Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (80 days)
- Adorn Hair & Beauty Limited
80 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (44 days)
- Adorn Hair & Beauty Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (23 weeks)
39 weeks - Adorn Hair & Beauty Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.6%, this is a lower level of debt than the average (90.8%)
42.6% - Adorn Hair & Beauty Limited
90.8% - Industry AVG
ADORN HAIR & BEAUTY LIMITED financials
Adorn Hair & Beauty Limited's latest turnover from March 2024 is estimated at £416.4 thousand and the company has net assets of £519.9 thousand. According to their latest financial statements, Adorn Hair & Beauty Limited has 22 employees and maintains cash reserves of £96.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | 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 | 22 | 27 | 28 | 29 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 662,395 | 667,322 | 670,845 | 652,645 | 653,899 | 12,263 | 12,420 | 3,750 |
| 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 | 662,395 | 667,322 | 670,845 | 652,645 | 653,899 | 12,263 | 12,420 | 3,750 |
| Stock & work in progress | 5,545 | 4,413 | 5,903 | 5,403 | 5,168 | 4,968 | 4,558 | 1,652 |
| Trade Debtors | 7,107 | 3,942 | 4,991 | 4,446 | 15,484 | 7,588 | 9,880 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 134,269 | 64,529 | 65,553 | 19,975 | 36,881 | 58,035 | 21,112 | 0 |
| Cash | 96,725 | 55,530 | 107,015 | 113,506 | 54,157 | 198,211 | 93,425 | 51,463 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 243,646 | 128,414 | 183,462 | 143,330 | 111,690 | 268,802 | 128,975 | 53,115 |
| total assets | 906,041 | 795,736 | 854,307 | 795,975 | 765,589 | 281,065 | 141,395 | 56,865 |
| Bank overdraft | 64,026 | 34,516 | 44,512 | 32,206 | 32,629 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 533 | 3,137 | 6,365 | 30,398 | 33,095 | 6,918 | 29,557 | 44,882 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 63,851 | 31,120 | 61,254 | 57,206 | 115,021 | 110,759 | 49,949 | 0 |
| total current liabilities | 128,410 | 68,773 | 112,131 | 119,810 | 180,745 | 117,677 | 79,506 | 44,882 |
| loans | 257,720 | 310,044 | 334,978 | 352,712 | 336,495 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 257,720 | 310,044 | 334,978 | 352,712 | 336,495 | 0 | 0 | 0 |
| total liabilities | 386,130 | 378,817 | 447,109 | 472,522 | 517,240 | 117,677 | 79,506 | 44,882 |
| net assets | 519,911 | 416,919 | 407,198 | 323,453 | 248,349 | 163,388 | 61,889 | 11,983 |
| total shareholders funds | 519,911 | 416,919 | 407,198 | 323,453 | 248,349 | 163,388 | 61,889 | 11,983 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,927 | 6,159 | 7,040 | 3,319 | 3,647 | 4,232 | 1,250 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 1,132 | -1,490 | 500 | 5,403 | 200 | 410 | 2,906 | 1,652 |
| Debtors | 72,905 | -2,073 | 46,123 | 24,421 | -13,258 | 34,631 | 30,992 | 0 |
| Creditors | -2,604 | -3,228 | -24,033 | 30,398 | 26,177 | -22,639 | -15,325 | 44,882 |
| Accruals and Deferred Income | 32,731 | -30,134 | 4,048 | 57,206 | 4,262 | 60,810 | 49,949 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -52,324 | -24,934 | -17,734 | 352,712 | 336,495 | 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 41,195 | -51,485 | -6,491 | 113,506 | -144,054 | 104,786 | 41,962 | 51,463 |
| overdraft | 29,510 | -9,996 | 12,306 | 32,206 | 32,629 | 0 | 0 | 0 |
| change in cash | 11,685 | -41,489 | -18,797 | 81,300 | -176,683 | 104,786 | 41,962 | 51,463 |
adorn hair & beauty limited Credit Report and Business Information
Adorn Hair & Beauty Limited Competitor Analysis
Perform a competitor analysis for adorn hair & beauty limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HA0 area or any other competitors across 12 key performance metrics.
adorn hair & beauty limited Ownership
ADORN HAIR & BEAUTY LIMITED group structure
Adorn Hair & Beauty Limited has no subsidiary companies.
Ultimate parent company
ADORN HAIR & BEAUTY LIMITED
09827143
adorn hair & beauty limited directors
Adorn Hair & Beauty Limited currently has 2 directors. The longest serving directors include Mr Ketan Shingala (Oct 2015) and Mr Prakash Mangukiya (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ketan Shingala | England | 42 years | Oct 2015 | - | Director |
| Mr Prakash Mangukiya | United Kingdom | 42 years | Oct 2015 | - | Director |
P&L
March 2024turnover
416.4k
-3%
operating profit
170.8k
0%
gross margin
78.5%
+6.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
519.9k
+0.25%
total assets
906k
+0.14%
cash
96.7k
+0.74%
net assets
Total assets minus all liabilities
adorn hair & beauty limited company details
company number
09827143
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
10 bassingham road, wembley, HA0 4RL
Bank
-
Legal Advisor
-
adorn hair & 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 found 2 charges/mortgages relating to adorn hair & beauty limited. Currently there are 2 open charges and 0 have been satisfied in the past.
adorn hair & beauty 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 ADORN HAIR & BEAUTY LIMITED. This can take several minutes, an email will notify you when this has completed.
adorn hair & beauty limited Companies House Filings - See Documents
| date | description | view/download |
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