close male grooming (castlefield) limitedEstimated Valuation
£15.9k
Pomanda estimates the enterprise value of CLOSE MALE GROOMING (CASTLEFIELD) LIMITED at £15.9k based on a Turnover of £30.9k and 0.51x industry multiple (adjusted for size and gross margin).
close male grooming (castlefield) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLOSE MALE GROOMING (CASTLEFIELD) LIMITED at £0 based on an EBITDA of £-3.7k and a 4.09x industry multiple (adjusted for size and gross margin).
close male grooming (castlefield) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLOSE MALE GROOMING (CASTLEFIELD) LIMITED at £0 based on Net Assets of £-7.9k and 3.83x industry multiple (adjusted for liquidity).
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Close Male Grooming (castlefield) LimitedOverview
Close Male Grooming (castlefield) Limited is a live company located in northwich, CW9 7DA with a Companies House number of 14008040. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in March 2022, it's largest shareholder is
alex shore
with a 50% stake. Close Male Grooming (castlefield) Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£30.9k with
unknown
growth in recent years.
Close Male Grooming (castlefield) Limited Health Check
Pomanda's financial health check has awarded Close Male Grooming (Castlefield) 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
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £30.9k, make it smaller than the average company (£97.8k)
£30.9k - Close Male Grooming (castlefield) Limited
£97.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Close Male Grooming (castlefield) Limited
- - Industry AVG
Production
with a gross margin of 48.5%, this company has a higher cost of product (79.6%)
48.5% - Close Male Grooming (castlefield) Limited
79.6% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (6.2%)
-12% - Close Male Grooming (castlefield) Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Close Male Grooming (castlefield) Limited
4 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)
£14.5k - Close Male Grooming (castlefield) Limited
£14.5k - Industry AVG
Efficiency
resulting in sales per employee of £15.5k, this is less efficient (£39.7k)
£15.5k - Close Male Grooming (castlefield) Limited
£39.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (31 days)
36 days - Close Male Grooming (castlefield) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 253 days, this is slower than average (98 days)
253 days - Close Male Grooming (castlefield) Limited
98 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Close Male Grooming (castlefield) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Close Male Grooming (castlefield) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 353.9%, this is a higher level of debt than the average (89.2%)
353.9% - Close Male Grooming (castlefield) Limited
89.2% - Industry AVG
CLOSE MALE GROOMING (CASTLEFIELD) LIMITED financials
EXPORT
Close Male Grooming (Castlefield) Limited's latest turnover from March 2024 is estimated at £30.9 thousand and the company has net assets of -£7.9 thousand. According to their latest financial statements, Close Male Grooming (Castlefield) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
30,930
30,338
Other Income Or Grants
Cost Of Sales
15,924
15,586
Gross Profit
15,006
14,752
Admin Expenses
18,726
18,969
Operating Profit
-3,720
-4,217
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,720
-4,217
Tax
Profit After Tax
-3,720
-4,217
Dividends Paid
Retained Profit
-3,720
-4,217
Employee Costs
29,052
29,462
Number Of Employees
2
2
EBITDA*
-3,720
-4,217
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,126
4,106
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,126
4,106
total assets
3,126
4,106
Bank overdraft
Bank loan
Trade Creditors
11,063
8,323
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,063
8,323
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,063
8,323
net assets
-7,937
-4,217
total shareholders funds
-7,937
-4,217
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-3,720
-4,217
Depreciation
Amortisation
Tax
Stock
Debtors
-980
4,106
Creditors
2,740
8,323
Accruals and Deferred Income
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
close male grooming (castlefield) limited 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 close male grooming (castlefield) limited. Get real-time insights into close male grooming (castlefield) limited's credit score, group structure and payment trends.
Close Male Grooming (castlefield) Limited Competitor Analysis
Perform a competitor analysis for close male grooming (castlefield) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CW9 area or any other competitors across 12 key performance metrics.
close male grooming (castlefield) limited Ownership
CLOSE MALE GROOMING (CASTLEFIELD) LIMITED group structure
Close Male Grooming (Castlefield) Limited has no subsidiary companies.
Ultimate parent company
CLOSE MALE GROOMING (CASTLEFIELD) LIMITED
14008040
CLOSE MALE GROOMING (CASTLEFIELD) LIMITED Shareholders
The largest shareholders in Close Male Grooming (Castlefield) Limited include Alex Shore and Reza Koucheksarai.
alex shore
50%
reza koucheksarai
50%
close male grooming (castlefield) limited directors
Close Male Grooming (Castlefield) Limited currently has 1 director, Mr Reza Koucheksarai serving since Mar 2022.
close male grooming (castlefield) 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 close male grooming (castlefield) limited.
close male grooming (castlefield) limited 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.
Click to start generating capital raising & share issue transactions for CLOSE MALE GROOMING (CASTLEFIELD) LIMITED. This can take several minutes, an email will notify you when this has completed.
close male grooming (castlefield) limitedCompanies House Filings - See Documents
