prostyles hair limited

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prostyles hair limited Company Information

Share PROSTYLES HAIR LIMITED

Company Number

10529454

Directors

Mark Wood

Jeniv Shah

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Shareholders

jeniv mailesh shah

mark wood

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Group Structure

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Industry

Wholesale of other intermediate products

 

Registered Address

unit 2 riverside estate, coldharbour lane, harpenden, AL5 4UN

prostyles hair limited Estimated Valuation

£198.1k

Pomanda estimates the enterprise value of PROSTYLES HAIR LIMITED at £198.1k based on a Turnover of £718.6k and 0.28x industry multiple (adjusted for size and gross margin).

prostyles hair limited Estimated Valuation

£76.3k

Pomanda estimates the enterprise value of PROSTYLES HAIR LIMITED at £76.3k based on an EBITDA of £28.7k and a 2.66x industry multiple (adjusted for size and gross margin).

prostyles hair limited Estimated Valuation

£215.3k

Pomanda estimates the enterprise value of PROSTYLES HAIR LIMITED at £215.3k based on Net Assets of £102.2k and 2.11x industry multiple (adjusted for liquidity).

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Prostyles Hair Limited Overview

Prostyles Hair Limited is a live company located in harpenden, AL5 4UN with a Companies House number of 10529454. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in December 2016, it's largest shareholder is jeniv mailesh shah with a 27.6% stake. Prostyles Hair Limited is a young, small sized company, Pomanda has estimated its turnover at £718.6k with declining growth in recent years.

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Prostyles Hair Limited Health Check

Pomanda's financial health check has awarded Prostyles Hair Limited 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 £718.6k, make it smaller than the average company (£18.4m)

£718.6k - Prostyles Hair Limited

£18.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8%)

-5% - Prostyles Hair Limited

8% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (25.1%)

17.5% - Prostyles Hair Limited

25.1% - Industry AVG

profitability

Profitability

an operating margin of 4% make it less profitable than the average company (6.2%)

4% - Prostyles Hair Limited

6.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (37)

3 - Prostyles Hair Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)

£46.3k - Prostyles Hair Limited

£46.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £239.5k, this is less efficient (£425.3k)

£239.5k - Prostyles Hair Limited

£425.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (54 days)

81 days - Prostyles Hair Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is slower than average (27 days)

46 days - Prostyles Hair Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Prostyles Hair Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Prostyles Hair Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.4%, this is a higher level of debt than the average (48.9%)

59.4% - Prostyles Hair Limited

48.9% - Industry AVG

PROSTYLES HAIR LIMITED financials

EXPORTms excel logo

Prostyles Hair Limited's latest turnover from December 2023 is estimated at £718.6 thousand and the company has net assets of £102.2 thousand. According to their latest financial statements, Prostyles Hair Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover718,601766,521761,393842,944911,073958,166295,120
Other Income Or Grants
Cost Of Sales592,737641,330637,647706,271767,589813,293247,958
Gross Profit125,864125,191123,746136,673143,483144,87347,162
Admin Expenses97,19275,495-13,682100,220144,761114,505170,958
Operating Profit28,67249,696137,42836,453-1,27830,368-123,796
Interest Payable
Interest Receivable7348
Pre-Tax Profit28,67249,696137,42836,453-1,27830,441-123,748
Tax-7,168-9,442-26,111-6,926-5,784
Profit After Tax21,50440,254111,31729,527-1,27824,657-123,748
Dividends Paid
Retained Profit21,50440,254111,31729,527-1,27824,657-123,748
Employee Costs138,776136,422132,424126,820167,41182,52239,713
Number Of Employees3333421
EBITDA*28,67249,696137,42836,453-1,27830,368-122,711

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets79,71881,21883,81629,56928,66729,8894,915
Intangible Assets25,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets79,71881,21883,81629,56928,66729,88929,915
Stock & work in progress101,329
Trade Debtors160,978188,313204,332176,366168,110201,41357,061
Group Debtors
Misc Debtors11,26112,00011,9446,690
Cash19,352
misc current assets
total current assets172,239200,313216,276183,056168,110201,413177,742
total assets251,957281,531300,092212,625196,777231,302207,657
Bank overdraft
Bank loan
Trade Creditors 76,248102,30277,388175,579224,746249,59396,405
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities76,248102,30277,388175,579224,746249,59396,405
loans
hp & lease commitments
Accruals and Deferred Income28,00028,50089,31749,550
other liabilities45,47670,00092,91258,33872,40080,800100,000
provisions
total long term liabilities73,47698,500182,229107,88872,40080,800100,000
total liabilities149,724200,802259,617283,467297,146330,393196,405
net assets102,23380,72940,475-70,842-100,369-99,09111,252
total shareholders funds102,23380,72940,475-70,842-100,369-99,09111,252
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit28,67249,696137,42836,453-1,27830,368-123,796
Depreciation1,085
Amortisation
Tax-7,168-9,442-26,111-6,926-5,784
Stock-101,329101,329
Debtors-28,074-15,96333,22014,946-33,303144,35257,061
Creditors-26,05424,914-98,191-49,167-24,847153,18896,405
Accruals and Deferred Income-500-60,81739,76749,550
Deferred Taxes & Provisions
Cash flow from operations23,02420,31419,67314,9647,178134,749-184,696
Investing Activities
capital expenditure1,5002,598-54,247-9021,22226-31,000
Change in Investments
cash flow from investments1,5002,598-54,247-9021,22226-31,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-24,524-22,91234,574-14,062-8,400-19,200100,000
share issue-135,000135,000
interest7348
cash flow from financing-24,524-22,91234,574-14,062-8,400-154,127235,048
cash and cash equivalents
cash-19,35219,352
overdraft
change in cash-19,35219,352

prostyles hair 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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Prostyles Hair Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for prostyles hair limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in AL5 area or any other competitors across 12 key performance metrics.

prostyles hair limited Ownership

PROSTYLES HAIR LIMITED group structure

Prostyles Hair Limited has no subsidiary companies.

Ultimate parent company

PROSTYLES HAIR LIMITED

10529454

PROSTYLES HAIR LIMITED Shareholders

jeniv mailesh shah 27.62%
mark wood 21.21%
mark alan wood 20.1%
adam maidment 15.54%
simon zussman 15.54%

prostyles hair limited directors

Prostyles Hair Limited currently has 3 directors. The longest serving directors include Mr Mark Wood (Dec 2016) and Mr Jeniv Shah (Dec 2016).

officercountryagestartendrole
Mr Mark WoodUnited Kingdom64 years Dec 2016- Director
Mr Jeniv ShahEngland39 years Dec 2016- Director
Mr Simon ZussmanEngland66 years Jan 2017- Director

P&L

December 2023

turnover

718.6k

-6%

operating profit

28.7k

0%

gross margin

17.6%

+7.24%

turnover

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

Balance Sheet

December 2023

net assets

102.2k

+0.27%

total assets

252k

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

prostyles hair limited company details

company number

10529454

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

December 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

wood shah limited (January 2017)

accountant

-

auditor

-

address

unit 2 riverside estate, coldharbour lane, harpenden, AL5 4UN

Bank

-

Legal Advisor

-

prostyles hair 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 prostyles hair limited.

prostyles hair 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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prostyles hair limited Companies House Filings - See Documents

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