salon galahad limited

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salon galahad limited Company Information

Share SALON GALAHAD LIMITED

Company Number

10287949

Shareholders

creativity capital ltd

Group Structure

View All

Industry

Dormant Company

 

Registered Address

lcm family limited, 60 spring gardens, manchester, M2 2BQ

salon galahad limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of SALON GALAHAD LIMITED at £6.5m based on a Turnover of £1.2m and 5.43x industry multiple (adjusted for size and gross margin).

salon galahad limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SALON GALAHAD LIMITED at £0 based on an EBITDA of £-448.3k and a 0x industry multiple (adjusted for size and gross margin).

salon galahad limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SALON GALAHAD LIMITED at £0 based on Net Assets of £-349k and 0.25x industry multiple (adjusted for liquidity).

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Salon Galahad Limited Overview

Salon Galahad Limited is a live company located in manchester, M2 2BQ with a Companies House number of 10287949. It operates in the dormant company sector, SIC Code 99999. Founded in July 2016, it's largest shareholder is creativity capital ltd with a 100% stake. Salon Galahad Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Salon Galahad Limited Health Check

Pomanda's financial health check has awarded Salon Galahad Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£7.2m)

£1.2m - Salon Galahad Limited

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.6%)

-14% - Salon Galahad Limited

6.6% - Industry AVG

production

Production

with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)

32.1% - Salon Galahad Limited

32.1% - Industry AVG

profitability

Profitability

an operating margin of -37.7% make it less profitable than the average company (4.3%)

-37.7% - Salon Galahad Limited

4.3% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (57)

5 - Salon Galahad Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - Salon Galahad Limited

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £238.1k, this is more efficient (£183.8k)

£238.1k - Salon Galahad Limited

£183.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Salon Galahad Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Salon Galahad Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 154 days, this is more than average (47 days)

154 days - Salon Galahad Limited

47 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Salon Galahad Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 200.6%, this is a higher level of debt than the average (70.3%)

200.6% - Salon Galahad Limited

70.3% - Industry AVG

SALON GALAHAD LIMITED financials

EXPORTms excel logo

Salon Galahad Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of -£349 thousand. According to their latest financial statements, Salon Galahad Limited has 5 employees and maintains cash reserves of £321 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Jun 2017
Turnover1,190,4011,105,1901,787,3021,890,7512,192,229443,075490,066443,587
Other Income Or Grants
Cost Of Sales807,902752,8491,213,2761,316,2421,539,832313,241339,060304,998
Gross Profit382,499352,341574,027574,509652,397129,835151,006138,589
Admin Expenses830,769352,968574,343575,571668,42433,58060,47590,927
Operating Profit-448,270-627-316-1,062-16,02796,25590,53147,662
Interest Payable
Interest Receivable33306449607442191
Pre-Tax Profit-448,238-597-310-1,058-15,97896,86290,97347,853
Tax-18,404-17,285-9,092
Profit After Tax-448,238-597-310-1,058-15,97878,45873,68838,761
Dividends Paid
Retained Profit-448,238-597-310-1,058-15,97878,45873,68838,761
Employee Costs206,185188,060466,074451,599519,694167,038126,765123,950
Number Of Employees55131315544
EBITDA*-448,270-627-316-1,062-16,02796,25590,53147,662

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Jun 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress342,580342,580342,580342,580342,580
Trade Debtors
Group Debtors
Misc Debtors3,9753,9753,9753,9753,97511,249296,126123,842
Cash3219177724,0744,1328,83023,748153,018
misc current assets242342,5801,158,512355,884
total current assets346,876347,472347,569350,629350,687362,6591,478,386632,744
total assets346,876347,472347,569350,629350,687362,6591,478,386632,744
Bank overdraft
Bank loan
Trade Creditors 2,71375,09155,731
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities695,836248,194247,694250,444249,444242,7251,290,844538,250
total current liabilities695,836248,194247,694250,444249,444245,4381,365,935593,981
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities695,836248,194247,694250,444249,444245,4381,365,935593,981
net assets-348,96099,27899,875100,185101,243117,221112,45138,763
total shareholders funds-348,96099,27899,875100,185101,243117,221112,45138,763
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Jun 2017
Operating Activities
Operating Profit-448,270-627-316-1,062-16,02796,25590,53147,662
Depreciation
Amortisation
Tax-18,404-17,285-9,092
Stock342,580
Debtors-7,274-112,593172,284123,842
Creditors-2,713-53,01819,36055,731
Accruals and Deferred Income447,642500-2,7501,0006,719-295,525752,594538,250
Deferred Taxes & Provisions
Cash flow from operations-628-127-3,066-62-347,327-158,099672,916508,709
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest33306449607442191
cash flow from financing33306449607442193
cash and cash equivalents
cash-596145-3,302-58-4,698-144,188-129,270153,018
overdraft
change in cash-596145-3,302-58-4,698-144,188-129,270153,018

salon galahad limited 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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Salon Galahad Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for salon galahad limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.

salon galahad limited Ownership

SALON GALAHAD LIMITED group structure

Salon Galahad Limited has no subsidiary companies.

Ultimate parent company

SALON GALAHAD LIMITED

10287949

SALON GALAHAD LIMITED Shareholders

creativity capital ltd 100%

salon galahad limited directors

Salon Galahad Limited currently has 6 directors. The longest serving directors include Mr Nicholas Taussig (Jul 2016) and Mr Paul Van Carter (Jul 2016).

officercountryagestartendrole
Mr Nicholas TaussigEngland52 years Jul 2016- Director
Mr Paul Van CarterEngland48 years Jul 2016- Director
Miss Andee RyderEngland44 years Apr 2017- Director
Mr Ian BonhoteUnited Kingdom47 years Apr 2017- Director
Miss Andee RyderUnited Kingdom44 years Apr 2017- Director
Mr Patrick FischerEngland42 years Aug 2018- Director

P&L

December 2023

turnover

1.2m

+8%

operating profit

-448.3k

0%

gross margin

32.2%

+0.79%

turnover

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

Balance Sheet

December 2023

net assets

-349k

-4.51%

total assets

346.9k

0%

cash

321

-0.65%

net assets

Total assets minus all liabilities

salon galahad limited company details

company number

10287949

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

July 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

LCM FAMILY LIMITED

auditor

-

address

lcm family limited, 60 spring gardens, manchester, M2 2BQ

Bank

-

Legal Advisor

-

salon galahad 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 did not find charges/mortgages relating to salon galahad limited.

salon galahad 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.

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salon galahad limited Companies House Filings - See Documents

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