hair-tech colchester limited
hair-tech colchester limited Company Information
Company Number
10980806
Website
hairtechnanaimo.comRegistered Address
43 st. botolphs street, colchester, CO2 7EA
Industry
Hairdressing and other beauty treatment
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Judith Koenick3 Years
Shareholders
judith koenick 100%
hair-tech colchester limited Estimated Valuation
Pomanda estimates the enterprise value of HAIR-TECH COLCHESTER LIMITED at £52.9k based on a Turnover of £65.1k and 0.81x industry multiple (adjusted for size and gross margin).
hair-tech colchester limited Estimated Valuation
Pomanda estimates the enterprise value of HAIR-TECH COLCHESTER LIMITED at £0 based on an EBITDA of £-56.2k and a 4.42x industry multiple (adjusted for size and gross margin).
hair-tech colchester limited Estimated Valuation
Pomanda estimates the enterprise value of HAIR-TECH COLCHESTER LIMITED at £101.9k based on Net Assets of £20.8k and 4.9x industry multiple (adjusted for liquidity).
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Hair-tech Colchester Limited Overview
Hair-tech Colchester Limited is a dissolved company that was located in colchester, CO2 7EA with a Companies House number of 10980806. It operated in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in September 2017, it's largest shareholder was judith koenick with a 100% stake. The last turnover for Hair-tech Colchester Limited was estimated at £65.1k.
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Hair-tech Colchester Limited Health Check
Pomanda's financial health check has awarded Hair-Tech Colchester Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £65.1k, make it smaller than the average company (£91.6k)
- Hair-tech Colchester Limited
£91.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (-0.2%)
- Hair-tech Colchester Limited
-0.2% - Industry AVG
Production
with a gross margin of 77.5%, this company has a comparable cost of product (77.5%)
- Hair-tech Colchester Limited
77.5% - Industry AVG
Profitability
an operating margin of -91.7% make it less profitable than the average company (8.5%)
- Hair-tech Colchester Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hair-tech Colchester Limited
4 - Industry AVG
Pay Structure
on an average salary of £13.6k, the company has an equivalent pay structure (£13.6k)
- Hair-tech Colchester Limited
£13.6k - Industry AVG
Efficiency
resulting in sales per employee of £32.6k, this is equally as efficient (£32.6k)
- Hair-tech Colchester Limited
£32.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hair-tech Colchester Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hair-tech Colchester Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hair-tech Colchester Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hair-tech Colchester Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hair-tech Colchester Limited
- - Industry AVG
HAIR-TECH COLCHESTER LIMITED financials
Hair-Tech Colchester Limited's latest turnover from September 2022 is estimated at £65.1 thousand and the company has net assets of £20.8 thousand. According to their latest financial statements, Hair-Tech Colchester Limited has 2 employees and maintains cash reserves of £170 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | 2 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 20,650 | 24,293 | 22,859 | 26,891 | 20,778 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,650 | 24,293 | 22,859 | 26,891 | 20,778 |
| Stock & work in progress | 0 | 28,769 | 38,569 | 42,531 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 75,005 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 170 | 27,191 | 19,482 | 23,610 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 170 | 55,960 | 58,051 | 66,141 | 75,005 |
| total assets | 20,820 | 80,253 | 80,910 | 93,032 | 95,783 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 |
| net assets | 20,820 | 80,253 | 80,910 | 93,032 | 95,783 |
| total shareholders funds | 20,820 | 80,253 | 80,910 | 93,032 | 95,783 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,519 | 3,366 | 4,032 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | -28,769 | -9,800 | -3,962 | 42,531 | 0 |
| Debtors | 0 | 0 | 0 | -75,005 | 75,005 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -27,021 | 7,709 | -4,128 | 23,610 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -27,021 | 7,709 | -4,128 | 23,610 | 0 |
hair-tech colchester limited Credit Report and Business Information
Hair-tech Colchester Limited Competitor Analysis
Perform a competitor analysis for hair-tech colchester limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in CO2 area or any other competitors across 12 key performance metrics.
hair-tech colchester limited Ownership
HAIR-TECH COLCHESTER LIMITED group structure
Hair-Tech Colchester Limited has no subsidiary companies.
Ultimate parent company
HAIR-TECH COLCHESTER LIMITED
10980806
hair-tech colchester limited directors
Hair-Tech Colchester Limited currently has 1 director, Mrs Judith Koenick serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Judith Koenick | England | 61 years | Aug 2021 | - | Director |
P&L
September 2022turnover
65.1k
+29%
operating profit
-59.7k
0%
gross margin
77.5%
-0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
20.8k
-0.74%
total assets
20.8k
-0.74%
cash
170
-0.99%
net assets
Total assets minus all liabilities
hair-tech colchester limited company details
company number
10980806
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
43 st. botolphs street, colchester, CO2 7EA
Bank
-
Legal Advisor
-
hair-tech colchester 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 hair-tech colchester limited.
hair-tech colchester limited Companies House Filings - See Documents
| date | description | view/download |
|---|
