only curls ltd

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only curls ltd Company Information

Share ONLY CURLS LTD

Company Number

10088963

Shareholders

hugo lewis

elizabeth carter

Group Structure

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Industry

Retail sale via mail order houses or via Internet

 

Registered Address

68 white hart lane, london, SW13 0PZ

only curls ltd Estimated Valuation

£945k

Pomanda estimates the enterprise value of ONLY CURLS LTD at £945k based on a Turnover of £2.9m and 0.33x industry multiple (adjusted for size and gross margin).

only curls ltd Estimated Valuation

£211.1k

Pomanda estimates the enterprise value of ONLY CURLS LTD at £211.1k based on an EBITDA of £54.3k and a 3.89x industry multiple (adjusted for size and gross margin).

only curls ltd Estimated Valuation

£792.3k

Pomanda estimates the enterprise value of ONLY CURLS LTD at £792.3k based on Net Assets of £369.9k and 2.14x industry multiple (adjusted for liquidity).

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Only Curls Ltd Overview

Only Curls Ltd is a live company located in london, SW13 0PZ with a Companies House number of 10088963. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2016, it's largest shareholder is hugo lewis with a 50% stake. Only Curls Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.

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Only Curls Ltd Health Check

Pomanda's financial health check has awarded Only Curls Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £2.9m, make it larger than the average company (£302.4k)

£2.9m - Only Curls Ltd

£302.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 117%, show it is growing at a faster rate (3.4%)

117% - Only Curls Ltd

3.4% - Industry AVG

production

Production

with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)

36.2% - Only Curls Ltd

36.2% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (2.8%)

1.2% - Only Curls Ltd

2.8% - Industry AVG

employees

Employees

with 12 employees, this is above the industry average (4)

12 - Only Curls Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Only Curls Ltd

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £240.5k, this is more efficient (£159.8k)

£240.5k - Only Curls Ltd

£159.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is later than average (22 days)

31 days - Only Curls Ltd

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (33 days)

58 days - Only Curls Ltd

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 215 days, this is more than average (84 days)

215 days - Only Curls Ltd

84 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (19 weeks)

9 weeks - Only Curls Ltd

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.7%, this is a similar level of debt than the average (72.5%)

77.7% - Only Curls Ltd

72.5% - Industry AVG

ONLY CURLS LTD financials

EXPORTms excel logo

Only Curls Ltd's latest turnover from March 2024 is estimated at £2.9 million and the company has net assets of £369.9 thousand. According to their latest financial statements, Only Curls Ltd has 12 employees and maintains cash reserves of £222.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover2,886,2392,683,070566,526281,2532,207,730431,55721,0051,608
Other Income Or Grants
Cost Of Sales1,841,0511,699,806354,748178,3521,401,115261,12412,660979
Gross Profit1,045,188983,264211,779102,900806,615170,4338,345629
Admin Expenses1,010,6851,121,566-104,319-37,243681,584167,59111,592-701
Operating Profit34,503-138,302316,098140,143125,0312,842-3,2471,330
Interest Payable24,395
Interest Receivable16,77215,3402,03711931
Pre-Tax Profit26,880-122,962318,135140,262125,0312,842-3,2441,331
Tax-6,720-60,446-26,650-23,756-540-266
Profit After Tax20,160-122,962257,689113,612101,2752,302-3,2441,065
Dividends Paid
Retained Profit20,160-122,962257,689113,612101,2752,302-3,2441,065
Employee Costs347,771190,05555,04927,022372,69628,73229,67827,948
Number Of Employees1272114111
EBITDA*54,296-128,882321,575140,143125,0312,842-3,2471,330

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets44,47456,9788,9673,5996,844
Intangible Assets3711,0991,9653,784
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets44,84558,07710,9327,3836,844
Stock & work in progress1,085,825794,226310,234110,279500
Trade Debtors249,314112,31862,59326,336243,25051,9901,432
Group Debtors
Misc Debtors54,6944,082
Cash222,674416,258305,643237,4701,067
misc current assets
total current assets1,612,5071,322,802678,470378,167243,25051,9901,4321,567
total assets1,657,3521,380,879689,402385,550250,09451,9901,4321,567
Bank overdraft433,695
Bank loan
Trade Creditors 296,921800,15410,09129,143148,69651,8673,611
Group/Directors Accounts202
other short term finances
hp & lease commitments
other current liabilities545,717211,853206,406141,393
total current liabilities1,276,3331,012,007216,699170,536148,69651,8673,611
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions11,11819,131
total long term liabilities11,11819,131
total liabilities1,287,4511,031,138216,699170,536148,69651,8673,611
net assets369,901349,741472,703215,014101,398123-2,1791,567
total shareholders funds369,901349,741472,703215,014101,398123-2,1791,567
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit34,503-138,302316,098140,143125,0312,842-3,2471,330
Depreciation19,0658,5543,658
Amortisation7288661,819
Tax-6,720-60,446-26,650-23,756-540-266
Stock291,599483,992199,955110,279-500500
Debtors191,69049,72532,175-212,832191,26050,5581,432
Creditors-503,233790,063-19,052-119,55396,82948,2563,611
Accruals and Deferred Income333,8645,44765,013141,393
Deferred Taxes & Provisions-8,01319,131
Cash flow from operations-613,095152,04274,960237,8866,844-568564
Investing Activities
capital expenditure-6,561-56,565-9,026-539-6,844
Change in Investments
cash flow from investments-6,561-56,565-9,026-539-6,844
Financing Activities
Bank loans
Group/Directors Accounts-202202
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4-502502
interest-7,62315,3402,03711931
cash flow from financing-7,62315,1382,239123-499503
cash and cash equivalents
cash-193,584110,61568,173237,470-1,0671,067
overdraft433,695
change in cash-627,279110,61568,173237,470-1,0671,067

only curls 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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Only Curls Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for only curls ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SW13 area or any other competitors across 12 key performance metrics.

only curls ltd Ownership

ONLY CURLS LTD group structure

Only Curls Ltd has no subsidiary companies.

Ultimate parent company

ONLY CURLS LTD

10088963

ONLY CURLS LTD Shareholders

hugo lewis 50%
elizabeth carter 50%

only curls ltd directors

Only Curls Ltd currently has 2 directors. The longest serving directors include Miss Elizabeth Carter (Mar 2016) and Mr Hugo Lewis (Apr 2020).

officercountryagestartendrole
Miss Elizabeth CarterEngland37 years Mar 2016- Director
Mr Hugo LewisEngland43 years Apr 2020- Director

P&L

March 2024

turnover

2.9m

+8%

operating profit

34.5k

0%

gross margin

36.3%

-1.18%

turnover

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

Balance Sheet

March 2024

net assets

369.9k

+0.06%

total assets

1.7m

+0.2%

cash

222.7k

-0.47%

net assets

Total assets minus all liabilities

only curls ltd company details

company number

10088963

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

68 white hart lane, london, SW13 0PZ

Bank

-

Legal Advisor

-

only curls 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 only curls ltd.

only curls 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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only curls ltd Companies House Filings - See Documents

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