refresh smile and skin studio ltd
refresh smile and skin studio ltd Company Information
Group Structure
View All
Industry
Hairdressing and other beauty treatment
Registered Address
62a bold street, liverpool, L1 4EA
Website
-refresh smile and skin studio ltd Estimated Valuation
Pomanda estimates the enterprise value of REFRESH SMILE AND SKIN STUDIO LTD at £1.9k based on a Turnover of £3.2k and 0.57x industry multiple (adjusted for size and gross margin).
refresh smile and skin studio ltd Estimated Valuation
Pomanda estimates the enterprise value of REFRESH SMILE AND SKIN STUDIO LTD at £0 based on an EBITDA of £-1.1k and a 3.76x industry multiple (adjusted for size and gross margin).
refresh smile and skin studio ltd Estimated Valuation
Pomanda estimates the enterprise value of REFRESH SMILE AND SKIN STUDIO LTD at £2.3k based on Net Assets of £527 and 4.37x industry multiple (adjusted for liquidity).
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Refresh Smile And Skin Studio Ltd Overview
Refresh Smile And Skin Studio Ltd is a live company located in liverpool, L1 4EA with a Companies House number of 13892934. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in February 2022, it's largest shareholder is nicola pethard with a 100% stake. Refresh Smile And Skin Studio Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £3.2k with unknown growth in recent years.
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Refresh Smile And Skin Studio Ltd Health Check
Pomanda's financial health check has awarded Refresh Smile And Skin Studio Ltd a 1.5 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
2 Regular
6 Weak
Size
annual sales of £3.2k, make it smaller than the average company (£99.1k)
- Refresh Smile And Skin Studio Ltd
£99.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Refresh Smile And Skin Studio Ltd
- - Industry AVG
Production
with a gross margin of 48.9%, this company has a higher cost of product (81.6%)
- Refresh Smile And Skin Studio Ltd
81.6% - Industry AVG
Profitability
an operating margin of -34.5% make it less profitable than the average company (5%)
- Refresh Smile And Skin Studio Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Refresh Smile And Skin Studio Ltd
4 - Industry AVG
Pay Structure
on an average salary of £14.7k, the company has an equivalent pay structure (£14.7k)
- Refresh Smile And Skin Studio Ltd
£14.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.2k, this is less efficient (£40.1k)
- Refresh Smile And Skin Studio Ltd
£40.1k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (30 days)
- Refresh Smile And Skin Studio Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 747 days, this is slower than average (103 days)
- Refresh Smile And Skin Studio Ltd
103 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Refresh Smile And Skin Studio Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Refresh Smile And Skin Studio Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a similar level of debt than the average (91.8%)
87.3% - Refresh Smile And Skin Studio Ltd
91.8% - Industry AVG
REFRESH SMILE AND SKIN STUDIO LTD financials
Refresh Smile And Skin Studio Ltd's latest turnover from February 2024 is estimated at £3.2 thousand and the company has net assets of £527. According to their latest financial statements, we estimate that Refresh Smile And Skin Studio Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Tangible Assets | 3,244 | 3,816 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 3,244 | 3,816 |
| Stock & work in progress | ||
| Trade Debtors | 915 | 1,522 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 915 | 1,522 |
| total assets | 4,159 | 5,338 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 3,392 | 3,451 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 3,392 | 3,451 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 240 | 240 |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 240 | 240 |
| total liabilities | 3,632 | 3,691 |
| net assets | 527 | 1,647 |
| total shareholders funds | 527 | 1,647 |
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -607 | 1,522 |
| Creditors | -59 | 3,451 |
| Accruals and Deferred Income | 240 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| 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 | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
refresh smile and skin studio ltd Credit Report and Business Information
Refresh Smile And Skin Studio Ltd Competitor Analysis
Perform a competitor analysis for refresh smile and skin studio ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
refresh smile and skin studio ltd Ownership
REFRESH SMILE AND SKIN STUDIO LTD group structure
Refresh Smile And Skin Studio Ltd has no subsidiary companies.
Ultimate parent company
REFRESH SMILE AND SKIN STUDIO LTD
13892934
refresh smile and skin studio ltd directors
Refresh Smile And Skin Studio Ltd currently has 1 director, Mrs Nicola Pethard serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nicola Pethard | England | 44 years | Feb 2022 | - | Director |
P&L
February 2024turnover
3.2k
-36%
operating profit
-1.1k
0%
gross margin
49%
-3.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
527
-0.68%
total assets
4.2k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
refresh smile and skin studio ltd company details
company number
13892934
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
62a bold street, liverpool, L1 4EA
Bank
-
Legal Advisor
-
refresh smile and skin studio 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 refresh smile and skin studio ltd.
refresh smile and skin studio 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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refresh smile and skin studio ltd Companies House Filings - See Documents
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