barberpod (colchester) limited
barberpod (colchester) limited Company Information
Company Number
12704709
Website
-Registered Address
external kiosk 1, tollgate shopping center, colchester, CO3 8RH
Industry
Agents involved in the sale of a variety of goods
Hairdressing and other beauty treatment
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Muhammad Shoaib4 Years
Shareholders
muhammad shoaib 100%
barberpod (colchester) limited Estimated Valuation
Pomanda estimates the enterprise value of BARBERPOD (COLCHESTER) LIMITED at £38k based on a Turnover of £79.5k and 0.48x industry multiple (adjusted for size and gross margin).
barberpod (colchester) limited Estimated Valuation
Pomanda estimates the enterprise value of BARBERPOD (COLCHESTER) LIMITED at £0 based on an EBITDA of £-9k and a 3.86x industry multiple (adjusted for size and gross margin).
barberpod (colchester) limited Estimated Valuation
Pomanda estimates the enterprise value of BARBERPOD (COLCHESTER) LIMITED at £0 based on Net Assets of £-935 and 3.84x industry multiple (adjusted for liquidity).
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Barberpod (colchester) Limited Overview
Barberpod (colchester) Limited is a live company located in colchester, CO3 8RH with a Companies House number of 12704709. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in June 2020, it's largest shareholder is muhammad shoaib with a 100% stake. Barberpod (colchester) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £79.5k with unknown growth in recent years.
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Barberpod (colchester) Limited Health Check
Pomanda's financial health check has awarded Barberpod (Colchester) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £79.5k, make it smaller than the average company (£1.8m)
- Barberpod (colchester) Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Barberpod (colchester) Limited
- - Industry AVG
Production
with a gross margin of 32.3%, this company has a higher cost of product (48.9%)
- Barberpod (colchester) Limited
48.9% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (5.7%)
- Barberpod (colchester) Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Barberpod (colchester) Limited
7 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Barberpod (colchester) Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £26.5k, this is less efficient (£186k)
- Barberpod (colchester) Limited
£186k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (39 days)
- Barberpod (colchester) Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Barberpod (colchester) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barberpod (colchester) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barberpod (colchester) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.2%, this is a higher level of debt than the average (70.7%)
123.2% - Barberpod (colchester) Limited
70.7% - Industry AVG
BARBERPOD (COLCHESTER) LIMITED financials
Barberpod (Colchester) Limited's latest turnover from June 2023 is estimated at £79.5 thousand and the company has net assets of -£935. According to their latest financial statements, Barberpod (Colchester) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 1,400 | 1,400 | 1,400 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,400 | 1,400 | 1,400 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 2,635 | 12,489 | 8,782 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,635 | 12,489 | 8,782 |
| total assets | 4,035 | 13,889 | 10,182 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 842 | 725 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 842 | 725 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 4,970 | 4,970 | 4,970 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 4,970 | 4,970 | 4,970 |
| total liabilities | 4,970 | 5,812 | 5,695 |
| net assets | -935 | 8,077 | 4,487 |
| total shareholders funds | -935 | 8,077 | 4,487 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -9,854 | 3,707 | 8,782 |
| Creditors | -842 | 117 | 725 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 4,970 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
barberpod (colchester) limited Credit Report and Business Information
Barberpod (colchester) Limited Competitor Analysis
Perform a competitor analysis for barberpod (colchester) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
barberpod (colchester) limited Ownership
BARBERPOD (COLCHESTER) LIMITED group structure
Barberpod (Colchester) Limited has no subsidiary companies.
Ultimate parent company
BARBERPOD (COLCHESTER) LIMITED
12704709
barberpod (colchester) limited directors
Barberpod (Colchester) Limited currently has 1 director, Mr Muhammad Shoaib serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Shoaib | England | 35 years | Jun 2020 | - | Director |
P&L
June 2023turnover
79.5k
+42%
operating profit
-9k
0%
gross margin
32.3%
+3.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-935
-1.12%
total assets
4k
-0.71%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
barberpod (colchester) limited company details
company number
12704709
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
96020 - Hairdressing and other beauty treatment
incorporation date
June 2020
age
4
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
external kiosk 1, tollgate shopping center, colchester, CO3 8RH
last accounts submitted
June 2023
barberpod (colchester) 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 barberpod (colchester) limited.
barberpod (colchester) limited Companies House Filings - See Documents
| date | description | view/download |
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