Pomanda estimates the enterprise value of NAILS @555 LIMITED at £48.9k based on a Turnover of £80.2k and 0.61x industry multiple (adjusted for size and gross margin).
nails @555 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NAILS @555 LIMITED at £0 based on an EBITDA of £-18.1k and a 4.85x industry multiple (adjusted for size and gross margin).
nails @555 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NAILS @555 LIMITED at £0 based on Net Assets of £-20.9k and 3.83x industry multiple (adjusted for liquidity).
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Nails @555 LimitedOverview
Nails @555 Limited is a live company located in london, NW2 2BL with a Companies House number of 11379356. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in May 2018, it's largest shareholder is
rebecca yee kwan lee
with a 66.7% stake. Nails @555 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£80.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Nails @555 Limited a 2.5 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
Health Rating2.5out of 5
1 Strong
5 Regular
3 Weak
Size
annual sales of £80.2k, make it in line with the average company (£86.3k)
£80.2k - Nails @555 Limited
£86.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Nails @555 Limited
- - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
70.6% - Nails @555 Limited
70.6% - Industry AVG
Profitability
an operating margin of -26.1% make it less profitable than the average company (7.9%)
-26.1% - Nails @555 Limited
7.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Nails @555 Limited
5 - Industry AVG
Pay Structure
on an average salary of £12.9k, the company has an equivalent pay structure (£12.9k)
£12.9k - Nails @555 Limited
£12.9k - Industry AVG
Efficiency
resulting in sales per employee of £20k, this is less efficient (£25.3k)
£20k - Nails @555 Limited
£25.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nails @555 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is close to average (53 days)
55 days - Nails @555 Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nails @555 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 206 weeks, this is more cash available to meet short term requirements (32 weeks)
206 weeks - Nails @555 Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 169.4%, this is a higher level of debt than the average (90.2%)
169.4% - Nails @555 Limited
90.2% - Industry AVG
NAILS @555 LIMITED financials
EXPORT
Nails @555 Limited's latest turnover from May 2021 is estimated at £80.2 thousand and the company has net assets of -£20.9 thousand. According to their latest financial statements, Nails @555 Limited has 4 employees and maintains cash reserves of £14.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2021
May 2020
May 2019
Turnover
80,192
Other Income Or Grants
Cost Of Sales
23,562
Gross Profit
56,630
Admin Expenses
77,581
Operating Profit
-20,951
Interest Payable
Interest Receivable
7
Pre-Tax Profit
-20,944
Tax
Profit After Tax
-20,944
Dividends Paid
Retained Profit
-20,944
Employee Costs
51,406
Number Of Employees
4
EBITDA*
-18,140
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2021
May 2020
May 2019
Tangible Assets
15,929
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,929
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
14,239
1
misc current assets
total current assets
14,239
1
total assets
30,168
1
Bank overdraft
Bank loan
Trade Creditors
3,584
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,584
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
47,527
provisions
total long term liabilities
47,527
total liabilities
51,111
net assets
-20,943
1
total shareholders funds
-20,943
1
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
-20,951
Depreciation
2,811
Amortisation
Tax
Stock
Debtors
Creditors
3,584
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-14,556
Investing Activities
capital expenditure
-18,740
Change in Investments
cash flow from investments
-18,740
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
47,527
share issue
1
interest
7
cash flow from financing
47,534
1
cash and cash equivalents
cash
14,238
1
overdraft
change in cash
14,238
1
nails @555 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nails @555 limited. Get real-time insights into nails @555 limited's credit score, group structure and payment trends.
Perform a competitor analysis for nails @555 limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW2 area or any other competitors across 12 key performance metrics.
nails @555 limited Ownership
NAILS @555 LIMITED group structure
Nails @555 Limited has no subsidiary companies.
Ultimate parent company
NAILS @555 LIMITED
11379356
NAILS @555 LIMITED Shareholders
The largest shareholders in Nails @555 Limited include Rebecca Yee Kwan Lee and Simon Lee.
rebecca yee kwan lee
66.67%
simon lee
33.33%
nails @555 limited directors
Nails @555 Limited currently has 2 directors.
The longest serving directors include
Mrs Rebecca Lee (May 2018) and
Mr Simon Lee (Nov 2018).
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 nails @555 limited.
nails @555 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.
Click to start generating capital raising & share issue transactions for NAILS @555 LIMITED. This can take several minutes, an email will notify you when this has completed.
nails @555 limitedCompanies House Filings - See Documents
