aura hair design limited

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aura hair design limited Company Information

Share AURA HAIR DESIGN LIMITED

Company Number

10821163

Directors

Cara Jeffrey

Shareholders

sarah jane bennett

wayne john bennett

Group Structure

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Industry

Hairdressing and other beauty treatment

 

Registered Address

15 tainter road, hadlow, tonbridge, TN11 0HL

aura hair design limited Estimated Valuation

£51.4k

Pomanda estimates the enterprise value of AURA HAIR DESIGN LIMITED at £51.4k based on a Turnover of £85k and 0.6x industry multiple (adjusted for size and gross margin).

aura hair design limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AURA HAIR DESIGN LIMITED at £0 based on an EBITDA of £-3.5k and a 3.89x industry multiple (adjusted for size and gross margin).

aura hair design limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AURA HAIR DESIGN LIMITED at £0 based on Net Assets of £-1.3k and 4.64x industry multiple (adjusted for liquidity).

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Aura Hair Design Limited Overview

Aura Hair Design Limited is a live company located in tonbridge, TN11 0HL with a Companies House number of 10821163. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in June 2017, it's largest shareholder is sarah jane bennett with a 90% stake. Aura Hair Design Limited is a young, micro sized company, Pomanda has estimated its turnover at £85k with healthy growth in recent years.

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Aura Hair Design Limited Health Check

Pomanda's financial health check has awarded Aura Hair Design Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £85k, make it in line with the average company (£97.8k)

£85k - Aura Hair Design Limited

£97.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (22%)

10% - Aura Hair Design Limited

22% - Industry AVG

production

Production

with a gross margin of 47.6%, this company has a higher cost of product (79.2%)

47.6% - Aura Hair Design Limited

79.2% - Industry AVG

profitability

Profitability

an operating margin of -4.1% make it less profitable than the average company (5.9%)

-4.1% - Aura Hair Design Limited

5.9% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (3)

6 - Aura Hair Design Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.2k, the company has an equivalent pay structure (£14.2k)

£14.2k - Aura Hair Design Limited

£14.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £14.2k, this is less efficient (£42.6k)

£14.2k - Aura Hair Design Limited

£42.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (24 days)

16 days - Aura Hair Design Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is quicker than average (98 days)

43 days - Aura Hair Design Limited

98 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aura Hair Design Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aura Hair Design Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 133.8%, this is a higher level of debt than the average (91%)

133.8% - Aura Hair Design Limited

91% - Industry AVG

AURA HAIR DESIGN LIMITED financials

EXPORTms excel logo

Aura Hair Design Limited's latest turnover from June 2024 is estimated at £85 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, Aura Hair Design Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Turnover84,95190,27059,21764,05094,78262,64045,806
Other Income Or Grants
Cost Of Sales44,49741,94631,32833,65147,92730,43323,696
Gross Profit40,45448,32427,88930,39946,85532,20722,110
Admin Expenses43,96350,73430,46933,31547,88524,95015,809
Operating Profit-3,509-2,410-2,580-2,916-1,0307,2576,301
Interest Payable
Interest Receivable811539
Pre-Tax Profit-3,509-2,410-2,580-2,916-1,0227,3726,340
Tax-1,401-1,205
Profit After Tax-3,509-2,410-2,580-2,916-1,0225,9715,135
Dividends Paid
Retained Profit-3,509-2,410-2,580-2,916-1,0225,9715,135
Employee Costs85,36589,34157,89154,49852,10442,15429,839
Number Of Employees6644432
EBITDA*-3,509-2,410-2,580-2,9161,3317,2577,474

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Tangible Assets1,1883,5485,9098,2694,691
Intangible Assets11
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,1883,5485,9098,2704,692
Stock & work in progress625500
Trade Debtors3,93511,51713,48625,68323,142
Group Debtors
Misc Debtors762
Cash15,11715,497
misc current assets
total current assets3,93511,51713,48625,68323,14216,50415,997
total assets3,93511,51714,67429,23129,05124,77420,689
Bank overdraft
Bank loan
Trade Creditors 5,2669,33910,08622,06318,967
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities13,56815,454
total current liabilities5,2669,33910,08622,06318,96713,56815,454
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5,2669,33910,08622,06318,96713,56815,454
net assets-1,3312,1784,5887,16810,08411,2065,235
total shareholders funds-1,3312,1784,5887,16810,08411,2065,235
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Operating Activities
Operating Profit-3,509-2,410-2,580-2,916-1,0307,2576,301
Depreciation2,3611,173
Amortisation
Tax-1,401-1,205
Stock-625125500
Debtors-7,582-1,969-12,1972,54122,380762
Creditors-4,073-747-11,9773,09618,967
Accruals and Deferred Income-13,568-1,88615,454
Deferred Taxes & Provisions
Cash flow from operations-1,188-2,360-2,361-15,0253,08321,223
Investing Activities
capital expenditure1,1882,3602,361-3,578-5,865
Change in Investments
cash flow from investments1,1882,3602,361-3,578-5,865
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest811539
cash flow from financing-92115139
cash and cash equivalents
cash-15,117-38015,497
overdraft
change in cash-15,117-38015,497

aura hair design 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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Aura Hair Design Limited Competitor Analysis

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Perform a competitor analysis for aura hair design limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TN11 area or any other competitors across 12 key performance metrics.

aura hair design limited Ownership

AURA HAIR DESIGN LIMITED group structure

Aura Hair Design Limited has no subsidiary companies.

Ultimate parent company

AURA HAIR DESIGN LIMITED

10821163

AURA HAIR DESIGN LIMITED Shareholders

sarah jane bennett 90%
wayne john bennett 10%

aura hair design limited directors

Aura Hair Design Limited currently has 1 director, Ms Cara Jeffrey serving since Jul 2024.

officercountryagestartendrole
Ms Cara Jeffrey42 years Jul 2024- Director

P&L

June 2024

turnover

85k

-6%

operating profit

-3.5k

0%

gross margin

47.7%

-11.04%

turnover

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

Balance Sheet

June 2024

net assets

-1.3k

-1.61%

total assets

3.9k

-0.66%

cash

0

0%

net assets

Total assets minus all liabilities

aura hair design limited company details

company number

10821163

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

June 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

15 tainter road, hadlow, tonbridge, TN11 0HL

Bank

-

Legal Advisor

-

aura hair design 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 aura hair design limited.

aura hair design 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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aura hair design limited Companies House Filings - See Documents

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