face weybridge ltd
face weybridge ltd Company Information
Company Number
11535580
Website
www.faceweybridge.co.ukRegistered Address
71 queens road, weybridge, surrey, KT13 9UQ
Industry
Hairdressing and other beauty treatment
Telephone
01932943044
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
elle jane corrigan 50%
baiba alsberga 50%
face weybridge ltd Estimated Valuation
Pomanda estimates the enterprise value of FACE WEYBRIDGE LTD at £81.7k based on a Turnover of £99.8k and 0.82x industry multiple (adjusted for size and gross margin).
face weybridge ltd Estimated Valuation
Pomanda estimates the enterprise value of FACE WEYBRIDGE LTD at £0 based on an EBITDA of £-64.1k and a 4.45x industry multiple (adjusted for size and gross margin).
face weybridge ltd Estimated Valuation
Pomanda estimates the enterprise value of FACE WEYBRIDGE LTD at £0 based on Net Assets of £-87.4k and 4.9x industry multiple (adjusted for liquidity).
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Face Weybridge Ltd Overview
Face Weybridge Ltd is a live company located in surrey, KT13 9UQ with a Companies House number of 11535580. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in August 2018, it's largest shareholder is elle jane corrigan with a 50% stake. Face Weybridge Ltd is a young, micro sized company, Pomanda has estimated its turnover at £99.8k with healthy growth in recent years.
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Face Weybridge Ltd Health Check
Pomanda's financial health check has awarded Face Weybridge Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £99.8k, make it in line with the average company (£83.8k)
- Face Weybridge Ltd
£83.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.5%)
- Face Weybridge Ltd
6.5% - Industry AVG
Production
with a gross margin of 78.4%, this company has a comparable cost of product (78.4%)
- Face Weybridge Ltd
78.4% - Industry AVG
Profitability
an operating margin of -64.9% make it less profitable than the average company (6%)
- Face Weybridge Ltd
6% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Face Weybridge Ltd
3 - Industry AVG
Pay Structure
on an average salary of £14.2k, the company has an equivalent pay structure (£14.2k)
- Face Weybridge Ltd
£14.2k - Industry AVG
Efficiency
resulting in sales per employee of £33.3k, this is equally as efficient (£35.3k)
- Face Weybridge Ltd
£35.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Face Weybridge Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Face Weybridge Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is less than average (49 days)
- Face Weybridge Ltd
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Face Weybridge Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3285%, this is a higher level of debt than the average (93.3%)
3285% - Face Weybridge Ltd
93.3% - Industry AVG
FACE WEYBRIDGE LTD financials
Face Weybridge Ltd's latest turnover from August 2023 is estimated at £99.8 thousand and the company has net assets of -£87.4 thousand. According to their latest financial statements, Face Weybridge Ltd has 3 employees and maintains cash reserves of £524 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| 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 | 3 | 5 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 220 | 886 | 1,557 | 2,383 | 2,105 |
| 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 | 220 | 886 | 1,557 | 2,383 | 2,105 |
| Stock & work in progress | 2,000 | 2,000 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 23,293 | 15,927 | 4,066 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 524 | 14,541 | 0 | 0 | 0 |
| misc current assets | 0 | 11,260 | 0 | 0 | 0 |
| total current assets | 2,524 | 27,801 | 23,293 | 15,927 | 4,066 |
| total assets | 2,744 | 28,687 | 24,850 | 18,310 | 6,171 |
| Bank overdraft | 0 | 3,400 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 8,148 | 8,516 | 4,354 |
| Group/Directors Accounts | 41,746 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,099 | 2,782 | 0 | 0 | 0 |
| total current liabilities | 45,845 | 6,182 | 8,148 | 8,516 | 4,354 |
| loans | 9,350 | 9,350 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 34,944 | 34,944 | 16,150 | 17,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,294 | 44,294 | 16,150 | 17,000 | 0 |
| total liabilities | 90,139 | 50,476 | 24,298 | 25,516 | 4,354 |
| net assets | -87,395 | -21,789 | 552 | -7,206 | 1,817 |
| total shareholders funds | -87,395 | -21,789 | 552 | -7,206 | 1,817 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 666 | ||||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 2,000 | 0 | 0 | 0 |
| Debtors | 0 | -23,293 | 7,366 | 11,861 | 4,066 |
| Creditors | 0 | -8,148 | -368 | 4,162 | 4,354 |
| Accruals and Deferred Income | 1,317 | 2,782 | 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 | 41,746 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 9,350 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 18,794 | -850 | 17,000 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -14,017 | 14,541 | 0 | 0 | 0 |
| overdraft | -3,400 | 3,400 | 0 | 0 | 0 |
| change in cash | -10,617 | 11,141 | 0 | 0 | 0 |
face weybridge ltd Credit Report and Business Information
Face Weybridge Ltd Competitor Analysis
Perform a competitor analysis for face weybridge ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
face weybridge ltd Ownership
FACE WEYBRIDGE LTD group structure
Face Weybridge Ltd has no subsidiary companies.
Ultimate parent company
FACE WEYBRIDGE LTD
11535580
face weybridge ltd directors
Face Weybridge Ltd currently has 2 directors. The longest serving directors include Miss Elle Watts (Aug 2018) and Mrs Baiba Alsberga (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Elle Watts | United Kingdom | 27 years | Aug 2018 | - | Director |
| Mrs Baiba Alsberga | England | 39 years | Jan 2024 | - | Director |
P&L
August 2023turnover
99.8k
-31%
operating profit
-64.8k
0%
gross margin
78.4%
+1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-87.4k
+3.01%
total assets
2.7k
-0.9%
cash
524
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
face weybridge ltd company details
company number
11535580
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
August 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
CHARTERHOUSE ACCOUNTANTS
auditor
-
address
71 queens road, weybridge, surrey, KT13 9UQ
Bank
-
Legal Advisor
-
face weybridge ltd 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 face weybridge ltd.
face weybridge ltd Companies House Filings - See Documents
| date | description | view/download |
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