Pomanda estimates the enterprise value of FINLEE HAIRDRESSING LIMITED at £128.4k based on a Turnover of £194.4k and 0.66x industry multiple (adjusted for size and gross margin).
finlee hairdressing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FINLEE HAIRDRESSING LIMITED at £0 based on an EBITDA of £-66.7k and a 5.25x industry multiple (adjusted for size and gross margin).
finlee hairdressing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FINLEE HAIRDRESSING LIMITED at £0 based on Net Assets of £-173.5k and 3.83x industry multiple (adjusted for liquidity).
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Finlee Hairdressing LimitedOverview
Finlee Hairdressing Limited is a live company located in alton, GU34 1HN with a Companies House number of 11790576. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in January 2019, it's largest shareholder is
urban properties dc limited
with a 100% stake. Finlee Hairdressing Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£194.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Finlee Hairdressing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £194.4k, make it larger than the average company (£99.9k)
£194.4k - Finlee Hairdressing Limited
£99.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.1%)
-11% - Finlee Hairdressing Limited
6.1% - Industry AVG
Production
with a gross margin of 82.2%, this company has a comparable cost of product (82.2%)
82.2% - Finlee Hairdressing Limited
82.2% - Industry AVG
Profitability
an operating margin of -40.8% make it less profitable than the average company (6.1%)
-40.8% - Finlee Hairdressing Limited
6.1% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Finlee Hairdressing Limited
4 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
£15k - Finlee Hairdressing Limited
£15k - Industry AVG
Efficiency
resulting in sales per employee of £27.8k, this is less efficient (£37.2k)
£27.8k - Finlee Hairdressing Limited
£37.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Finlee Hairdressing Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is close to average (104 days)
106 days - Finlee Hairdressing Limited
104 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (56 days)
22 days - Finlee Hairdressing Limited
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Finlee Hairdressing Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 402.9%, this is a higher level of debt than the average (92%)
402.9% - Finlee Hairdressing Limited
92% - Industry AVG
FINLEE HAIRDRESSING LIMITED financials
EXPORT
Finlee Hairdressing Limited's latest turnover from August 2023 is estimated at £194.4 thousand and the company has net assets of -£173.5 thousand. According to their latest financial statements, Finlee Hairdressing Limited has 7 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Turnover
194,435
197,789
160,652
276,104
392,657
Other Income Or Grants
Cost Of Sales
34,671
51,528
39,103
66,784
73,839
Gross Profit
159,764
146,261
121,549
209,320
318,818
Admin Expenses
239,187
176,072
80,009
283,575
331,989
Operating Profit
-79,423
-29,811
41,540
-74,255
-13,171
Interest Payable
4,055
3,358
2,999
1,525
Interest Receivable
521
220
10
11
50
Pre-Tax Profit
-82,957
-32,949
38,551
-75,769
-13,121
Tax
-7,325
Profit After Tax
-82,957
-32,949
31,226
-75,769
-13,121
Dividends Paid
Retained Profit
-82,957
-32,949
31,226
-75,769
-13,121
Employee Costs
104,689
112,372
104,988
153,882
222,309
Number Of Employees
7
8
8
12
16
EBITDA*
-66,667
-8,496
59,387
-58,794
-8,562
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Tangible Assets
17,972
22,991
26,902
8,104
1,684
Intangible Assets
10,219
17,956
24,122
34,582
49,277
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,191
40,947
51,024
42,686
50,961
Stock & work in progress
2,100
1,705
2,313
2,353
3,017
Trade Debtors
Group Debtors
12,552
41,946
63,226
17,520
36,100
Misc Debtors
7,279
9,987
11,002
16,861
11,330
Cash
7,149
12,686
12,488
8,069
13,216
misc current assets
total current assets
29,080
66,324
89,029
44,803
63,663
total assets
57,271
107,271
140,053
87,489
114,624
Bank overdraft
10,126
10,000
10,000
1,667
Bank loan
Trade Creditors
10,143
13,524
12,949
36,995
30,079
Group/Directors Accounts
94,759
56,458
30,397
8,700
other short term finances
hp & lease commitments
other current liabilities
90,010
87,174
104,268
80,583
97,246
total current liabilities
205,038
167,156
157,614
127,945
127,325
loans
23,627
28,333
38,333
48,334
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,076
2,295
1,670
320
total long term liabilities
25,703
30,628
40,003
48,334
320
total liabilities
230,741
197,784
197,617
176,279
127,645
net assets
-173,470
-90,513
-57,564
-88,790
-13,021
total shareholders funds
-173,470
-90,513
-57,564
-88,790
-13,021
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Operating Activities
Operating Profit
-79,423
-29,811
41,540
-74,255
-13,171
Depreciation
5,019
5,771
3,151
766
Amortisation
7,737
15,544
14,696
14,695
4,609
Tax
-7,325
Stock
395
-608
-40
-664
3,017
Debtors
-32,102
-22,295
39,847
-13,049
47,430
Creditors
-3,381
575
-24,046
6,916
30,079
Accruals and Deferred Income
2,836
-17,094
23,685
-16,663
97,246
Deferred Taxes & Provisions
-219
625
1,670
-320
320
Cash flow from operations
-35,724
-1,487
13,564
-55,148
68,636
Investing Activities
capital expenditure
-11,238
-26,185
-7,186
-55,570
Change in Investments
cash flow from investments
-11,238
-26,185
-7,186
-55,570
Financing Activities
Bank loans
Group/Directors Accounts
38,301
26,061
21,697
8,700
Other Short Term Loans
Long term loans
-4,706
-10,000
-10,001
48,334
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-3,534
-3,138
-2,989
-1,514
50
cash flow from financing
30,061
12,923
8,707
55,520
150
cash and cash equivalents
cash
-5,537
198
4,419
-5,147
13,216
overdraft
126
8,333
1,667
change in cash
-5,663
198
-3,914
-6,814
13,216
finlee hairdressing 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 finlee hairdressing limited. Get real-time insights into finlee hairdressing limited's credit score, group structure and payment trends.
Perform a competitor analysis for finlee hairdressing limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GU34 area or any other competitors across 12 key performance metrics.
finlee hairdressing limited Ownership
FINLEE HAIRDRESSING LIMITED group structure
Finlee Hairdressing Limited has no subsidiary companies.
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 finlee hairdressing limited.
finlee hairdressing limited Capital Raised & Share Issues BETA
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finlee hairdressing limitedCompanies House Filings - See Documents
