ismah hair & cosmetic ltd
ismah hair & cosmetic ltd Company Information
Company Number
13012431
Website
-Registered Address
42 high street, grays, RM17 6NA
Industry
Retail sale of cosmetic and toilet articles in specialised stores
Telephone
-
Next Accounts Due
57 days late
Group Structure
View All
Directors
Haras Kiyani3 Years
Shareholders
haras ali kiyani 100%
ismah hair & cosmetic ltd Estimated Valuation
Pomanda estimates the enterprise value of ISMAH HAIR & COSMETIC LTD at £161.2k based on a Turnover of £267k and 0.6x industry multiple (adjusted for size and gross margin).
ismah hair & cosmetic ltd Estimated Valuation
Pomanda estimates the enterprise value of ISMAH HAIR & COSMETIC LTD at £24.3k based on an EBITDA of £4.5k and a 5.4x industry multiple (adjusted for size and gross margin).
ismah hair & cosmetic ltd Estimated Valuation
Pomanda estimates the enterprise value of ISMAH HAIR & COSMETIC LTD at £19.5k based on Net Assets of £5.4k and 3.6x industry multiple (adjusted for liquidity).
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Ismah Hair & Cosmetic Ltd Overview
Ismah Hair & Cosmetic Ltd is a live company located in grays, RM17 6NA with a Companies House number of 13012431. It operates in the retail sale of cosmetic and toilet articles in specialised stores sector, SIC Code 47750. Founded in November 2020, it's largest shareholder is haras ali kiyani with a 100% stake. Ismah Hair & Cosmetic Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £267k with unknown growth in recent years.
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Ismah Hair & Cosmetic Ltd Health Check
Pomanda's financial health check has awarded Ismah Hair & Cosmetic Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £267k, make it smaller than the average company (£6.9m)
- Ismah Hair & Cosmetic Ltd
£6.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ismah Hair & Cosmetic Ltd
- - Industry AVG
Production
with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)
- Ismah Hair & Cosmetic Ltd
48.1% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (3.4%)
- Ismah Hair & Cosmetic Ltd
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (49)
2 - Ismah Hair & Cosmetic Ltd
49 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Ismah Hair & Cosmetic Ltd
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £133.5k, this is less efficient (£187.6k)
- Ismah Hair & Cosmetic Ltd
£187.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ismah Hair & Cosmetic Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ismah Hair & Cosmetic Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 84 days, this is less than average (109 days)
- Ismah Hair & Cosmetic Ltd
109 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 150 weeks, this is more cash available to meet short term requirements (12 weeks)
150 weeks - Ismah Hair & Cosmetic Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (71.4%)
89.2% - Ismah Hair & Cosmetic Ltd
71.4% - Industry AVG
ISMAH HAIR & COSMETIC LTD financials
Ismah Hair & Cosmetic Ltd's latest turnover from November 2022 is estimated at £267 thousand and the company has net assets of £5.4 thousand. According to their latest financial statements, Ismah Hair & Cosmetic Ltd has 2 employees and maintains cash reserves of £18.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 32,054 | 21,935 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 18,203 | 26,557 |
| misc current assets | 0 | 0 |
| total current assets | 50,257 | 48,492 |
| total assets | 50,257 | 48,492 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 6,269 | 3,085 |
| total current liabilities | 6,269 | 3,085 |
| loans | 38,577 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 42,779 |
| provisions | 0 | 0 |
| total long term liabilities | 38,577 | 42,779 |
| total liabilities | 44,846 | 45,864 |
| net assets | 5,411 | 2,628 |
| total shareholders funds | 5,411 | 2,628 |
| Nov 2022 | Nov 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 10,119 | 21,935 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 3,184 | 3,085 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 38,577 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -42,779 | 42,779 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -8,354 | 26,557 |
| overdraft | 0 | 0 |
| change in cash | -8,354 | 26,557 |
ismah hair & cosmetic ltd Credit Report and Business Information
Ismah Hair & Cosmetic Ltd Competitor Analysis
Perform a competitor analysis for ismah hair & cosmetic ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RM17 area or any other competitors across 12 key performance metrics.
ismah hair & cosmetic ltd Ownership
ISMAH HAIR & COSMETIC LTD group structure
Ismah Hair & Cosmetic Ltd has no subsidiary companies.
Ultimate parent company
ISMAH HAIR & COSMETIC LTD
13012431
ismah hair & cosmetic ltd directors
Ismah Hair & Cosmetic Ltd currently has 1 director, Mr Haras Kiyani serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Haras Kiyani | England | 43 years | Apr 2021 | - | Director |
P&L
November 2022turnover
267k
+9%
operating profit
4.5k
0%
gross margin
48.2%
+9.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
5.4k
+1.06%
total assets
50.3k
+0.04%
cash
18.2k
-0.31%
net assets
Total assets minus all liabilities
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ismah hair & cosmetic ltd company details
company number
13012431
Type
Private limited with Share Capital
industry
47750 - Retail sale of cosmetic and toilet articles in specialised stores
incorporation date
November 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
42 high street, grays, RM17 6NA
Bank
-
Legal Advisor
-
ismah hair & cosmetic 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 ismah hair & cosmetic ltd.
ismah hair & cosmetic ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
