dragonfly tattoo ltd

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dragonfly tattoo ltd Company Information

Share DRAGONFLY TATTOO LTD

Company Number

09904422

Shareholders

steven michael perkins

Group Structure

View All

Industry

Hairdressing and other beauty treatment

 

Registered Address

7 marconi gate, staffordshire technology park, stafford, ST18 0FZ

dragonfly tattoo ltd Estimated Valuation

£9k

Pomanda estimates the enterprise value of DRAGONFLY TATTOO LTD at £9k based on a Turnover of £15.9k and 0.57x industry multiple (adjusted for size and gross margin).

dragonfly tattoo ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DRAGONFLY TATTOO LTD at £0 based on an EBITDA of £-8k and a 3.74x industry multiple (adjusted for size and gross margin).

dragonfly tattoo ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DRAGONFLY TATTOO LTD at £0 based on Net Assets of £-8.5k and 4.37x industry multiple (adjusted for liquidity).

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Dragonfly Tattoo Ltd Overview

Dragonfly Tattoo Ltd is a live company located in stafford, ST18 0FZ with a Companies House number of 09904422. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in December 2015, it's largest shareholder is steven michael perkins with a 100% stake. Dragonfly Tattoo Ltd is a established, micro sized company, Pomanda has estimated its turnover at £15.9k with declining growth in recent years.

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Dragonfly Tattoo Ltd Health Check

Pomanda's financial health check has awarded Dragonfly Tattoo Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £15.9k, make it smaller than the average company (£123.5k)

£15.9k - Dragonfly Tattoo Ltd

£123.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (1.3%)

-17% - Dragonfly Tattoo Ltd

1.3% - Industry AVG

production

Production

with a gross margin of 47%, this company has a higher cost of product (73.7%)

47% - Dragonfly Tattoo Ltd

73.7% - Industry AVG

profitability

Profitability

an operating margin of -50% make it less profitable than the average company (8.1%)

-50% - Dragonfly Tattoo Ltd

8.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Dragonfly Tattoo Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.1k, the company has an equivalent pay structure (£15.1k)

£15.1k - Dragonfly Tattoo Ltd

£15.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.9k, this is less efficient (£34.9k)

£15.9k - Dragonfly Tattoo Ltd

£34.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 107 days, this is later than average (35 days)

107 days - Dragonfly Tattoo Ltd

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 957 days, this is slower than average (85 days)

957 days - Dragonfly Tattoo Ltd

85 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dragonfly Tattoo Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dragonfly Tattoo Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 161.8%, this is a higher level of debt than the average (88.2%)

161.8% - Dragonfly Tattoo Ltd

88.2% - Industry AVG

DRAGONFLY TATTOO LTD financials

EXPORTms excel logo

Dragonfly Tattoo Ltd's latest turnover from December 2022 is estimated at £15.9 thousand and the company has net assets of -£8.5 thousand. According to their latest financial statements, we estimate that Dragonfly Tattoo Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover15,90136,10388,18728,01020,26210,03913,182
Other Income Or Grants
Cost Of Sales8,43319,97947,72413,69210,0475,0586,764
Gross Profit7,46716,12540,46314,31710,2154,9816,418
Admin Expenses15,42416,83640,42616,04610,0247,1341,525
Operating Profit-7,957-71137-1,729191-2,1534,893
Interest Payable
Interest Receivable
Pre-Tax Profit-7,957-71137-1,729191-2,1534,893
Tax-7-36-978
Profit After Tax-7,957-71130-1,729155-2,1533,914
Dividends Paid
Retained Profit-7,957-71130-1,729155-2,1533,914
Employee Costs15,08014,50825,92214,94914,89815,17216,651
Number Of Employees1121111
EBITDA*-7,957-71137-1,729191-2,1534,893

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets9,0018,0808,6933,8744,8295,8938,914
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9,0018,0808,6933,8744,8295,8938,914
Stock & work in progress
Trade Debtors4,66616,63424,0436,5193,8761,8581,547
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets4,66616,63424,0436,5193,8761,8581,547
total assets13,66724,71432,73610,3938,7057,75110,461
Bank overdraft
Bank loan
Trade Creditors 22,11825,20832,51910,2066,7895,990
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities22,11825,20832,51910,2066,7895,990
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities6,547
provisions
total long term liabilities6,547
total liabilities22,11825,20832,51910,2066,7895,9906,547
net assets-8,451-4942171871,9161,7613,914
total shareholders funds-8,451-4942171871,9161,7613,914
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-7,957-71137-1,729191-2,1534,893
Depreciation
Amortisation
Tax-7-36-978
Stock
Debtors-11,968-7,40917,5242,6432,0183111,547
Creditors-3,090-7,31122,3133,4177995,990
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations921-6134,819-955-1,0643,5262,368
Investing Activities
capital expenditure-921613-4,8199551,0643,021-8,914
Change in Investments
cash flow from investments-921613-4,8199551,0643,021-8,914
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-6,5476,547
share issue
interest
cash flow from financing-6,5476,547
cash and cash equivalents
cash
overdraft
change in cash

dragonfly tattoo 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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Dragonfly Tattoo Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dragonfly tattoo ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in ST18 area or any other competitors across 12 key performance metrics.

dragonfly tattoo ltd Ownership

DRAGONFLY TATTOO LTD group structure

Dragonfly Tattoo Ltd has no subsidiary companies.

Ultimate parent company

DRAGONFLY TATTOO LTD

09904422

DRAGONFLY TATTOO LTD Shareholders

steven michael perkins 100%

dragonfly tattoo ltd directors

Dragonfly Tattoo Ltd currently has 1 director, Mr Steven Perkins serving since Dec 2015.

officercountryagestartendrole
Mr Steven PerkinsUnited Kingdom62 years Dec 2015- Director

P&L

December 2022

turnover

15.9k

-56%

operating profit

-8k

0%

gross margin

47%

+5.15%

turnover

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

Balance Sheet

December 2022

net assets

-8.5k

+16.11%

total assets

13.7k

-0.45%

cash

0

0%

net assets

Total assets minus all liabilities

dragonfly tattoo ltd company details

company number

09904422

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

December 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2022

previous names

N/A

accountant

-

auditor

-

address

7 marconi gate, staffordshire technology park, stafford, ST18 0FZ

Bank

-

Legal Advisor

-

dragonfly tattoo 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 dragonfly tattoo ltd.

dragonfly tattoo 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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dragonfly tattoo ltd Companies House Filings - See Documents

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