Pomanda estimates the enterprise value of TRANQUIL SPA HALIFAX LTD at £35k based on a Turnover of £66.6k and 0.53x industry multiple (adjusted for size and gross margin).
tranquil spa halifax ltdEstimated Valuation
£86.4k
Pomanda estimates the enterprise value of TRANQUIL SPA HALIFAX LTD at £86.4k based on an EBITDA of £20.6k and a 4.18x industry multiple (adjusted for size and gross margin).
tranquil spa halifax ltdEstimated Valuation
£59.2k
Pomanda estimates the enterprise value of TRANQUIL SPA HALIFAX LTD at £59.2k based on Net Assets of £15.5k and 3.83x industry multiple (adjusted for liquidity).
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Tranquil Spa Halifax LtdOverview
Tranquil Spa Halifax Ltd is a live company located in bolton, BL6 7AF with a Companies House number of 13166236. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in January 2021, it's largest shareholder is
michael rowland
with a 100% stake. Tranquil Spa Halifax Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£66.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tranquil Spa Halifax Ltd a 2.5 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
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £3.3k, make it smaller than the average company (£111.5k)
£3.3k - Tranquil Spa Halifax Ltd
£111.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tranquil Spa Halifax Ltd
- - Industry AVG
Production
with a gross margin of 49.1%, this company has a higher cost of product (74.7%)
49.1% - Tranquil Spa Halifax Ltd
74.7% - Industry AVG
Profitability
an operating margin of 7.9% make it as profitable than the average company (7.2%)
7.9% - Tranquil Spa Halifax Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Tranquil Spa Halifax Ltd
4 - Industry AVG
Pay Structure
on an average salary of £14.6k, the company has an equivalent pay structure (£14.6k)
£14.6k - Tranquil Spa Halifax Ltd
£14.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.3k, this is less efficient (£34.4k)
£3.3k - Tranquil Spa Halifax Ltd
£34.4k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (35 days)
120 days - Tranquil Spa Halifax Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (89 days)
190 days - Tranquil Spa Halifax Ltd
89 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tranquil Spa Halifax Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tranquil Spa Halifax Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a lower level of debt than the average (93.3%)
80.5% - Tranquil Spa Halifax Ltd
93.3% - Industry AVG
TRANQUIL SPA HALIFAX LTD financials
EXPORT
Tranquil Spa Halifax Ltd's latest turnover from September 2023 is estimated at £66.6 thousand and the company has net assets of £15.5 thousand. According to their latest financial statements, we estimate that Tranquil Spa Halifax Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Jan 2023
Jan 2022
Turnover
66,568
3,284
Other Income Or Grants
Cost Of Sales
32,593
1,671
Gross Profit
33,974
1,613
Admin Expenses
13,329
1,354
Operating Profit
20,645
259
Interest Payable
Interest Receivable
3
2
Pre-Tax Profit
20,648
260
Tax
-5,162
-49
Profit After Tax
15,486
211
Dividends Paid
Retained Profit
15,486
211
Employee Costs
30,352
14,628
Number Of Employees
2
1
EBITDA*
20,645
259
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Jan 2023
Jan 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
15,486
1,082
Group Debtors
Misc Debtors
Cash
100
misc current assets
total current assets
15,486
1,082
100
total assets
15,486
1,082
100
Bank overdraft
Bank loan
Trade Creditors
871
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
871
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
871
net assets
15,486
211
100
total shareholders funds
15,486
211
100
Sep 2023
Jan 2023
Jan 2022
Operating Activities
Operating Profit
20,645
259
Depreciation
Amortisation
Tax
-5,162
-49
Stock
Debtors
15,486
1,082
Creditors
871
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3
-1
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
share issue
-100
-100
100
interest
3
2
cash flow from financing
-97
-98
100
cash and cash equivalents
cash
-100
-100
100
overdraft
change in cash
-100
-100
100
tranquil spa halifax 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 tranquil spa halifax ltd. Get real-time insights into tranquil spa halifax ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tranquil spa halifax 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.
tranquil spa halifax ltd Ownership
TRANQUIL SPA HALIFAX LTD group structure
Tranquil Spa Halifax Ltd has no subsidiary companies.
Ultimate parent company
TRANQUIL SPA HALIFAX LTD
13166236
TRANQUIL SPA HALIFAX LTD Shareholders
The sole shareholder of Tranquil Spa Halifax Ltd is Michael Rowland.
michael rowland
100%
tranquil spa halifax ltd directors
Tranquil Spa Halifax Ltd currently has 1 director, Mr Michael Rowland serving since Jan 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
15.5k
+153.86%
total assets
15.5k
+153.86%
cash
0
-1%
net assets
Total assets minus all liabilities
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tranquil spa halifax ltd company details
company number
13166236
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
140 lee lane, bolton, BL6 7AF
Bank
-
Legal Advisor
-
tranquil spa halifax 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 tranquil spa halifax ltd.
tranquil spa halifax 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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tranquil spa halifax ltdCompanies House Filings - See Documents
