the beach kirkcaldy ltd
the beach kirkcaldy ltd Company Information
Group Structure
View All
Industry
Hairdressing and other beauty treatment
Registered Address
suite 341 4th floor 93, hope street street, glasgow, G2 1PB
Website
-the beach kirkcaldy ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BEACH KIRKCALDY LTD at £68.6k based on a Turnover of £112.3k and 0.61x industry multiple (adjusted for size and gross margin).
the beach kirkcaldy ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BEACH KIRKCALDY LTD at £2.3k based on an EBITDA of £574 and a 3.93x industry multiple (adjusted for size and gross margin).
the beach kirkcaldy ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BEACH KIRKCALDY LTD at £9.3k based on Net Assets of £2k and 4.64x industry multiple (adjusted for liquidity).
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The Beach Kirkcaldy Ltd Overview
The Beach Kirkcaldy Ltd is a live company located in glasgow, G2 1PB with a Companies House number of SC357630. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in April 2009, it's largest shareholder is robert cooper with a 100% stake. The Beach Kirkcaldy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £112.3k with rapid growth in recent years.
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The Beach Kirkcaldy Ltd Health Check
Pomanda's financial health check has awarded The Beach Kirkcaldy Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £112.3k, make it larger than the average company (£80.9k)
- The Beach Kirkcaldy Ltd
£80.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (3.6%)
- The Beach Kirkcaldy Ltd
3.6% - Industry AVG
Production
with a gross margin of 48.8%, this company has a higher cost of product (78.2%)
- The Beach Kirkcaldy Ltd
78.2% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (8%)
- The Beach Kirkcaldy Ltd
8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - The Beach Kirkcaldy Ltd
4 - Industry AVG
Pay Structure
on an average salary of £13k, the company has an equivalent pay structure (£13k)
- The Beach Kirkcaldy Ltd
£13k - Industry AVG
Efficiency
resulting in sales per employee of £28.1k, this is equally as efficient (£32.4k)
- The Beach Kirkcaldy Ltd
£32.4k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (37 days)
- The Beach Kirkcaldy Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (48 days)
- The Beach Kirkcaldy Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Beach Kirkcaldy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Beach Kirkcaldy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a similar level of debt than the average (87.7%)
93.4% - The Beach Kirkcaldy Ltd
87.7% - Industry AVG
THE BEACH KIRKCALDY LTD financials
The Beach Kirkcaldy Ltd's latest turnover from April 2020 is estimated at £112.3 thousand and the company has net assets of £2 thousand. According to their latest financial statements, The Beach Kirkcaldy Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 55,806 | ||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 15,770 | ||||||||||
| Gross Profit | 40,036 | ||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 2,234 | ||||||||||
| Tax | -469 | ||||||||||
| Profit After Tax | 1,765 | ||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | 1,765 | ||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 4 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 783 | 1,043 | 1,391 | 1,855 | 2,474 | 3,298 | 1,709 | 2,278 | 3,038 | 4,050 | 4,400 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 783 | 1,043 | 1,391 | 1,855 | 2,474 | 3,298 | 1,709 | 2,278 | 3,038 | 4,050 | 4,400 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 29,498 | 12,957 | 4,621 | 3,086 | 6,869 | 11,872 | 2,413 | 4,051 | |||
| Group Debtors | |||||||||||
| Misc Debtors | 3,221 | ||||||||||
| Cash | 4,687 | 10,813 | 6,241 | 1,980 | 1,967 | 1,285 | 1,285 | ||||
| misc current assets | |||||||||||
| total current assets | 29,498 | 12,957 | 4,621 | 3,086 | 4,687 | 10,813 | 13,110 | 13,852 | 4,380 | 5,336 | 4,506 |
| total assets | 30,281 | 14,000 | 6,012 | 4,941 | 7,161 | 14,111 | 14,819 | 16,130 | 7,418 | 9,386 | 8,906 |
| Bank overdraft | 241 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 15,318 | 4,955 | 4,568 | 6,498 | 10,732 | 11,761 | 10,470 | 4,881 | 6,985 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 6,899 | ||||||||||
| total current liabilities | 15,318 | 4,955 | 4,568 | 6,498 | 10,732 | 11,761 | 10,470 | 4,881 | 6,985 | 7,140 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 12,950 | 12,452 | |||||||||
| provisions | |||||||||||
| total long term liabilities | 12,950 | 12,452 | |||||||||
| total liabilities | 28,268 | 12,452 | 4,955 | 4,568 | 6,498 | 10,732 | 11,761 | 10,470 | 4,881 | 6,985 | 7,140 |
| net assets | 2,013 | 1,548 | 1,057 | 373 | 663 | 3,379 | 3,058 | 5,660 | 2,537 | 2,401 | 1,766 |
| total shareholders funds | 2,013 | 1,548 | 1,057 | 373 | 663 | 3,379 | 3,058 | 5,660 | 2,537 | 2,401 | 1,766 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 824 | 1,100 | 569 | 760 | 1,012 | 4,050 | 1,100 | ||||
| Amortisation | |||||||||||
| Tax | -469 | ||||||||||
| Stock | |||||||||||
| Debtors | 16,541 | 8,336 | 1,535 | 3,086 | -6,869 | -5,003 | 9,459 | -1,638 | 830 | 3,221 | |
| Creditors | 15,318 | -4,955 | 387 | -1,930 | -4,234 | -1,029 | 1,291 | 5,589 | -2,104 | 6,985 | |
| Accruals and Deferred Income | -6,899 | 6,899 | |||||||||
| 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 | 498 | 12,452 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -4,687 | -6,126 | 4,572 | 4,261 | 13 | 682 | 1,285 | ||||
| overdraft | -241 | 241 | |||||||||
| change in cash | -4,687 | -6,126 | 4,572 | 4,261 | 13 | 682 | 241 | 1,044 |
the beach kirkcaldy ltd Credit Report and Business Information
The Beach Kirkcaldy Ltd Competitor Analysis
Perform a competitor analysis for the beach kirkcaldy ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
the beach kirkcaldy ltd Ownership
THE BEACH KIRKCALDY LTD group structure
The Beach Kirkcaldy Ltd has no subsidiary companies.
Ultimate parent company
THE BEACH KIRKCALDY LTD
SC357630
the beach kirkcaldy ltd directors
The Beach Kirkcaldy Ltd currently has 1 director, Mr Anthony Logan serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Logan | Scotland | 57 years | Apr 2021 | - | Director |
P&L
April 2020turnover
112.3k
+30%
operating profit
574.1
0%
gross margin
48.8%
-5.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
2k
+0.3%
total assets
30.3k
+1.16%
cash
0
0%
net assets
Total assets minus all liabilities
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the beach kirkcaldy ltd company details
company number
SC357630
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2020
previous names
N/A
accountant
-
auditor
-
address
suite 341 4th floor 93, hope street street, glasgow, G2 1PB
Bank
-
Legal Advisor
-
the beach kirkcaldy 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 the beach kirkcaldy ltd.
the beach kirkcaldy 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.
Click to start generating capital raising & share issue transactions for THE BEACH KIRKCALDY LTD. This can take several minutes, an email will notify you when this has completed.
the beach kirkcaldy ltd Companies House Filings - See Documents
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