kc beauty and retail limited
kc beauty and retail limited Company Information
Company Number
11743166
Website
-Registered Address
unit 3 westoe crown village, sea winnings way, south shields, tyne and wear, NE33 3PE
Industry
Hairdressing and other beauty treatment
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
neil crammon 50%
kathryn crammon 50%
kc beauty and retail limited Estimated Valuation
Pomanda estimates the enterprise value of KC BEAUTY AND RETAIL LIMITED at £47k based on a Turnover of £75.8k and 0.62x industry multiple (adjusted for size and gross margin).
kc beauty and retail limited Estimated Valuation
Pomanda estimates the enterprise value of KC BEAUTY AND RETAIL LIMITED at £5k based on an EBITDA of £1.5k and a 3.37x industry multiple (adjusted for size and gross margin).
kc beauty and retail limited Estimated Valuation
Pomanda estimates the enterprise value of KC BEAUTY AND RETAIL LIMITED at £14.4k based on Net Assets of £2.9k and 4.9x industry multiple (adjusted for liquidity).
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Kc Beauty And Retail Limited Overview
Kc Beauty And Retail Limited is a live company located in south shields, NE33 3PE with a Companies House number of 11743166. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in December 2018, it's largest shareholder is neil crammon with a 50% stake. Kc Beauty And Retail Limited is a young, micro sized company, Pomanda has estimated its turnover at £75.8k with rapid growth in recent years.
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Kc Beauty And Retail Limited Health Check
Pomanda's financial health check has awarded Kc Beauty And Retail Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £75.8k, make it in line with the average company (£84.3k)
- Kc Beauty And Retail Limited
£84.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (10.9%)
- Kc Beauty And Retail Limited
10.9% - Industry AVG
Production
with a gross margin of 44.1%, this company has a higher cost of product (68.9%)
- Kc Beauty And Retail Limited
68.9% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5.9%)
- Kc Beauty And Retail Limited
5.9% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Kc Beauty And Retail Limited
3 - Industry AVG
Pay Structure
on an average salary of £13.7k, the company has an equivalent pay structure (£13.7k)
- Kc Beauty And Retail Limited
£13.7k - Industry AVG
Efficiency
resulting in sales per employee of £12.6k, this is less efficient (£39.3k)
- Kc Beauty And Retail Limited
£39.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (33 days)
- Kc Beauty And Retail Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (88 days)
- Kc Beauty And Retail Limited
88 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kc Beauty And Retail Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kc Beauty And Retail Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.2%, this is a lower level of debt than the average (91.2%)
46.2% - Kc Beauty And Retail Limited
91.2% - Industry AVG
KC BEAUTY AND RETAIL LIMITED financials
Kc Beauty And Retail Limited's latest turnover from December 2023 is estimated at £75.8 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Kc Beauty And Retail Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| 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 | 6 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,531 | 3,834 | 4,061 | 4,022 | 4,256 |
| 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 | 3,531 | 3,834 | 4,061 | 4,022 | 4,256 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,294 | 2,157 | 7,767 | 15,628 | 4,445 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 634 | 662 | 961 | 1,021 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,928 | 2,819 | 8,728 | 16,649 | 4,445 |
| total assets | 5,459 | 6,653 | 12,789 | 20,671 | 8,701 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,220 | 3,979 | 2,315 | 12,985 | 11,418 |
| 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 | 1,220 | 3,979 | 2,315 | 12,985 | 11,418 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,304 | 849 | 389 | 419 | 250 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,304 | 849 | 389 | 419 | 250 |
| total liabilities | 2,524 | 4,828 | 2,704 | 13,404 | 11,668 |
| net assets | 2,935 | 1,825 | 10,085 | 7,267 | -2,967 |
| total shareholders funds | 2,935 | 1,825 | 10,085 | 7,267 | -2,967 |
| Dec 2023 | Dec 2022 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -891 | -13,830 | -7,921 | 12,204 | 4,445 |
| Creditors | -2,759 | -9,006 | -10,670 | 1,567 | 11,418 |
| Accruals and Deferred Income | 455 | 430 | -30 | 169 | 250 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
kc beauty and retail limited Credit Report and Business Information
Kc Beauty And Retail Limited Competitor Analysis
Perform a competitor analysis for kc beauty and retail limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NE33 area or any other competitors across 12 key performance metrics.
kc beauty and retail limited Ownership
KC BEAUTY AND RETAIL LIMITED group structure
Kc Beauty And Retail Limited has no subsidiary companies.
Ultimate parent company
KC BEAUTY AND RETAIL LIMITED
11743166
kc beauty and retail limited directors
Kc Beauty And Retail Limited currently has 2 directors. The longest serving directors include Mrs Kathryn Crammon (Dec 2018) and Mr Neil Crammon (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kathryn Crammon | 38 years | Dec 2018 | - | Director | |
| Mr Neil Crammon | England | 38 years | May 2019 | - | Director |
P&L
December 2023turnover
75.8k
+59%
operating profit
1.5k
0%
gross margin
44.2%
-16.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.9k
+0.61%
total assets
5.5k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
kc beauty and retail limited company details
company number
11743166
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
December 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3 westoe crown village, sea winnings way, south shields, tyne and wear, NE33 3PE
Bank
-
Legal Advisor
-
kc beauty and retail 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 kc beauty and retail limited.
kc beauty and retail limited Companies House Filings - See Documents
| date | description | view/download |
|---|
