Pomanda estimates the enterprise value of CUT AND GO (ST HELENS) LTD at £41.2k based on a Turnover of £78.3k and 0.53x industry multiple (adjusted for size and gross margin).
cut and go (st helens) ltdEstimated Valuation
£1.1k
Pomanda estimates the enterprise value of CUT AND GO (ST HELENS) LTD at £1.1k based on an EBITDA of £273 and a 4.18x industry multiple (adjusted for size and gross margin).
cut and go (st helens) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CUT AND GO (ST HELENS) LTD at £0 based on Net Assets of £-9.5k and 3.83x industry multiple (adjusted for liquidity).
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Cut And Go (st Helens) LtdOverview
Cut And Go (st Helens) Ltd is a live company located in bolton, BL6 7AF with a Companies House number of 12007168. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in May 2019, it's largest shareholder is
michael dale rowland
with a 50% stake. Cut And Go (st Helens) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£78.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cut And Go (St Helens) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £78.3k, make it smaller than the average company (£99.9k)
£78.3k - Cut And Go (st Helens) Ltd
£99.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8%)
-11% - Cut And Go (st Helens) Ltd
8% - Industry AVG
Production
with a gross margin of 51%, this company has a higher cost of product (82%)
51% - Cut And Go (st Helens) Ltd
82% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.8%)
0.4% - Cut And Go (st Helens) Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cut And Go (st Helens) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
£15.2k - Cut And Go (st Helens) Ltd
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £78.3k, this is more efficient (£38k)
£78.3k - Cut And Go (st Helens) Ltd
£38k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (34 days)
151 days - Cut And Go (st Helens) Ltd
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cut And Go (st Helens) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cut And Go (st Helens) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cut And Go (st Helens) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.1%, this is a higher level of debt than the average (90.4%)
129.1% - Cut And Go (st Helens) Ltd
90.4% - Industry AVG
CUT AND GO (ST HELENS) LTD financials
EXPORT
Cut And Go (St Helens) Ltd's latest turnover from September 2023 is estimated at £78.3 thousand and the company has net assets of -£9.5 thousand. According to their latest financial statements, Cut And Go (St Helens) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Oct 2020
Turnover
78,254
65,557
113,664
112,568
Other Income Or Grants
Cost Of Sales
38,315
34,353
62,822
61,358
Gross Profit
39,939
31,204
50,842
51,210
Admin Expenses
39,666
43,615
51,128
47,494
Operating Profit
273
-12,411
-286
3,716
Interest Payable
Interest Receivable
Pre-Tax Profit
273
-12,411
-286
3,716
Tax
-68
-706
Profit After Tax
205
-12,411
-286
3,010
Dividends Paid
Retained Profit
205
-12,411
-286
3,010
Employee Costs
15,176
14,587
39,920
51,606
Number Of Employees
1
1
3
4
EBITDA*
273
-12,411
-286
3,716
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Oct 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
32,539
34,786
44,805
36,595
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
32,539
34,786
44,805
36,595
total assets
32,539
34,786
44,805
36,595
Bank overdraft
Bank loan
Trade Creditors
33,585
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
33,585
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
42,021
44,473
42,081
provisions
total long term liabilities
42,021
44,473
42,081
total liabilities
42,021
44,473
42,081
33,585
net assets
-9,482
-9,687
2,724
3,010
total shareholders funds
-9,482
-9,687
2,724
3,010
Sep 2023
Sep 2022
Sep 2021
Oct 2020
Operating Activities
Operating Profit
273
-12,411
-286
3,716
Depreciation
Amortisation
Tax
-68
-706
Stock
Debtors
-2,247
-10,019
8,210
36,595
Creditors
-33,585
33,585
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,452
-2,392
-42,081
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,452
2,392
42,081
share issue
interest
cash flow from financing
-2,452
2,392
42,081
cash and cash equivalents
cash
overdraft
change in cash
cut and go (st helens) ltd 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 cut and go (st helens) ltd. Get real-time insights into cut and go (st helens) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cut and go (st helens) ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BL6 area or any other competitors across 12 key performance metrics.
cut and go (st helens) ltd Ownership
CUT AND GO (ST HELENS) LTD group structure
Cut And Go (St Helens) Ltd has no subsidiary companies.
Ultimate parent company
CUT AND GO (ST HELENS) LTD
12007168
CUT AND GO (ST HELENS) LTD Shareholders
The largest shareholders in Cut And Go (St Helens) Ltd include Michael Dale Rowland and Jamie Alexander Rowland.
michael dale rowland
50%
jamie alexander rowland
50%
cut and go (st helens) ltd directors
Cut And Go (St Helens) Ltd currently has 2 directors.
The longest serving directors include
Mr Jamie Rowland (May 2019) and
Mr Michael Rowland (May 2019).
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 cut and go (st helens) ltd.
cut and go (st helens) ltd 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.
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cut and go (st helens) ltdCompanies House Filings - See Documents
