debut salon ltd
debut salon ltd Company Information
Company Number
12238674
Website
debutacademy.comRegistered Address
38 high street, wickford, essex, SS12 9AZ
Industry
Hairdressing and other beauty treatment
Telephone
01268562110
Next Accounts Due
July 2025
Group Structure
View All
Directors
Carla Hales5 Years
Shareholders
carla hales 75%
lucia chambers 25%
debut salon ltd Estimated Valuation
Pomanda estimates the enterprise value of DEBUT SALON LTD at £214.4k based on a Turnover of £325k and 0.66x industry multiple (adjusted for size and gross margin).
debut salon ltd Estimated Valuation
Pomanda estimates the enterprise value of DEBUT SALON LTD at £0 based on an EBITDA of £-9.9k and a 3.59x industry multiple (adjusted for size and gross margin).
debut salon ltd Estimated Valuation
Pomanda estimates the enterprise value of DEBUT SALON LTD at £0 based on Net Assets of £-12.6k and 4.9x industry multiple (adjusted for liquidity).
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Debut Salon Ltd Overview
Debut Salon Ltd is a live company located in essex, SS12 9AZ with a Companies House number of 12238674. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in October 2019, it's largest shareholder is carla hales with a 75% stake. Debut Salon Ltd is a young, micro sized company, Pomanda has estimated its turnover at £325k with rapid growth in recent years.
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Debut Salon Ltd Health Check
Pomanda's financial health check has awarded Debut Salon Ltd 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 £325k, make it larger than the average company (£83.2k)
£325k - Debut Salon Ltd
£83.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (8.6%)
- Debut Salon Ltd
8.6% - Industry AVG
Production
with a gross margin of 50.3%, this company has a higher cost of product (76.5%)
50.3% - Debut Salon Ltd
76.5% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (6%)
-3% - Debut Salon Ltd
6% - Industry AVG
Employees
with 10 employees, this is above the industry average (3)
10 - Debut Salon Ltd
3 - Industry AVG
Pay Structure
on an average salary of £14.1k, the company has an equivalent pay structure (£14.1k)
- Debut Salon Ltd
£14.1k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is equally as efficient (£36.6k)
£32.5k - Debut Salon Ltd
£36.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (34 days)
5 days - Debut Salon Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (103 days)
39 days - Debut Salon Ltd
103 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Debut Salon Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Debut Salon Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 351.6%, this is a higher level of debt than the average (91.5%)
351.6% - Debut Salon Ltd
91.5% - Industry AVG
DEBUT SALON LTD financials
Debut Salon Ltd's latest turnover from October 2023 is £325 thousand and the company has net assets of -£12.6 thousand. According to their latest financial statements, Debut Salon Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Turnover | 324,981 | 274,519 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | 241,248 | |||
| Admin Expenses | 246,623 | |||
| Operating Profit | -5,375 | |||
| Interest Payable | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | |
| Pre-Tax Profit | -9,912 | 3,897 | -5,375 | |
| Tax | 0 | 0 | 0 | |
| Profit After Tax | -9,912 | 3,897 | -5,375 | |
| Dividends Paid | 0 | 0 | 0 | |
| Retained Profit | -9,912 | 3,897 | -5,375 | |
| Employee Costs | ||||
| Number Of Employees | 10 | 10 | 10 | 11 |
| EBITDA* | -5,375 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,023 | 5,725 | 250 | 1,350 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 32,840 | 76,292 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 5,023 | 5,725 | 33,090 | 77,642 |
| total assets | 5,023 | 5,725 | 33,090 | 77,642 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,659 | 0 | 4,084 | 14,959 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 17,659 | 0 | 4,084 | 14,959 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 9,799 | 36,977 | 50,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 9,799 | 36,977 | 50,000 |
| total liabilities | 17,659 | 9,799 | 41,061 | 64,959 |
| net assets | -12,636 | -4,074 | -7,971 | 12,683 |
| total shareholders funds | -12,636 | -4,074 | -7,971 | 12,683 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -5,375 | |||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -702 | 5,475 | -1,100 | 1,350 |
| Creditors | 17,659 | -4,084 | -10,875 | 14,959 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -15,150 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,799 | -27,178 | -13,023 | 50,000 |
| share issue | ||||
| interest | 0 | 0 | 0 | |
| cash flow from financing | -8,449 | -27,178 | -28,302 | |
| cash and cash equivalents | ||||
| cash | 0 | -32,840 | -43,452 | 76,292 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -32,840 | -43,452 | 76,292 |
debut salon ltd Credit Report and Business Information
Debut Salon Ltd Competitor Analysis
Perform a competitor analysis for debut salon ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SS12 area or any other competitors across 12 key performance metrics.
debut salon ltd Ownership
DEBUT SALON LTD group structure
Debut Salon Ltd has no subsidiary companies.
Ultimate parent company
DEBUT SALON LTD
12238674
debut salon ltd directors
Debut Salon Ltd currently has 1 director, Mrs Carla Hales serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carla Hales | United Kingdom | 45 years | Oct 2019 | - | Director |
P&L
October 2023turnover
325k
+18%
operating profit
-9.9k
0%
gross margin
50.4%
-9.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-12.6k
+2.1%
total assets
5k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
debut salon ltd company details
company number
12238674
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
38 high street, wickford, essex, SS12 9AZ
Bank
-
Legal Advisor
-
debut salon 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 debut salon ltd.
debut salon ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
