hair lab products ltd
hair lab products ltd Company Information
Company Number
SC506620
Website
-Registered Address
22 gledstane road, bishopton, renfrewshire, PA7 5AU
Industry
Manufacture of dyes and pigments
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Fraser Christensen9 Years
Shareholders
jean christensen 50%
fraser christensen 50%
hair lab products ltd Estimated Valuation
Pomanda estimates the enterprise value of HAIR LAB PRODUCTS LTD at £386.3k based on a Turnover of £651.7k and 0.59x industry multiple (adjusted for size and gross margin).
hair lab products ltd Estimated Valuation
Pomanda estimates the enterprise value of HAIR LAB PRODUCTS LTD at £0 based on an EBITDA of £-8.4k and a 4.77x industry multiple (adjusted for size and gross margin).
hair lab products ltd Estimated Valuation
Pomanda estimates the enterprise value of HAIR LAB PRODUCTS LTD at £0 based on Net Assets of £-100.4k and 1.96x industry multiple (adjusted for liquidity).
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Hair Lab Products Ltd Overview
Hair Lab Products Ltd is a live company located in renfrewshire, PA7 5AU with a Companies House number of SC506620. It operates in the manufacture of dyes and pigments sector, SIC Code 20120. Founded in May 2015, it's largest shareholder is jean christensen with a 50% stake. Hair Lab Products Ltd is a young, small sized company, Pomanda has estimated its turnover at £651.7k with healthy growth in recent years.
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Hair Lab Products Ltd Health Check
Pomanda's financial health check has awarded Hair Lab Products Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £651.7k, make it smaller than the average company (£22.7m)
- Hair Lab Products Ltd
£22.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)
- Hair Lab Products Ltd
4.9% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Hair Lab Products Ltd
26.1% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.1%)
- Hair Lab Products Ltd
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (50)
3 - Hair Lab Products Ltd
50 - Industry AVG
Pay Structure
on an average salary of £55.3k, the company has an equivalent pay structure (£55.3k)
- Hair Lab Products Ltd
£55.3k - Industry AVG
Efficiency
resulting in sales per employee of £217.2k, this is less efficient (£451k)
- Hair Lab Products Ltd
£451k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hair Lab Products Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hair Lab Products Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (98 days)
- Hair Lab Products Ltd
98 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Hair Lab Products Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7850.5%, this is a higher level of debt than the average (35.5%)
7850.5% - Hair Lab Products Ltd
35.5% - Industry AVG
HAIR LAB PRODUCTS LTD financials
Hair Lab Products Ltd's latest turnover from May 2023 is estimated at £651.7 thousand and the company has net assets of -£100.4 thousand. According to their latest financial statements, Hair Lab Products Ltd has 3 employees and maintains cash reserves of £251 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 450 | 500 | 1,000 | 2,000 | 8,874 | 13,296 | 20,150 | 25,706 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 595 | 595 | 600 | 611 | 698 | 0 | 0 | 0 |
| Cash | 251 | 869 | 2,039 | 10,660 | 8,510 | 5,063 | 1,303 | 210 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,296 | 1,964 | 3,639 | 13,271 | 18,082 | 18,359 | 21,453 | 26,124 |
| total assets | 1,296 | 1,964 | 3,639 | 13,271 | 18,082 | 18,359 | 21,453 | 26,124 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 27,703 | 72,569 | 64,149 |
| Group/Directors Accounts | 100,798 | 93,119 | 92,256 | 86,717 | 96,717 | 54,146 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 945 | 945 | 945 | 5,170 | 2,000 | 0 | 0 | 0 |
| total current liabilities | 101,743 | 94,064 | 93,201 | 91,887 | 98,717 | 81,849 | 72,569 | 64,149 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 101,743 | 94,064 | 93,201 | 91,887 | 98,717 | 81,849 | 72,569 | 64,149 |
| net assets | -100,447 | -92,100 | -89,562 | -78,616 | -80,635 | -63,490 | -51,116 | -38,025 |
| total shareholders funds | -100,447 | -92,100 | -89,562 | -78,616 | -80,635 | -63,490 | -51,116 | -38,025 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -50 | -500 | -1,000 | -6,874 | -4,422 | -6,854 | -5,556 | 25,706 |
| Debtors | 0 | -5 | -11 | -87 | 698 | 0 | -208 | 208 |
| Creditors | 0 | 0 | 0 | 0 | -27,703 | -44,866 | 8,420 | 64,149 |
| Accruals and Deferred Income | 0 | 0 | -4,225 | 3,170 | 2,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,679 | 863 | 5,539 | -10,000 | 42,571 | 54,146 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -618 | -1,170 | -8,621 | 2,150 | 3,447 | 3,760 | 1,093 | 210 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -618 | -1,170 | -8,621 | 2,150 | 3,447 | 3,760 | 1,093 | 210 |
hair lab products ltd Credit Report and Business Information
Hair Lab Products Ltd Competitor Analysis
Perform a competitor analysis for hair lab products ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in PA7 area or any other competitors across 12 key performance metrics.
hair lab products ltd Ownership
HAIR LAB PRODUCTS LTD group structure
Hair Lab Products Ltd has no subsidiary companies.
Ultimate parent company
HAIR LAB PRODUCTS LTD
SC506620
hair lab products ltd directors
Hair Lab Products Ltd currently has 1 director, Mr Fraser Christensen serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fraser Christensen | 63 years | May 2015 | - | Director |
P&L
May 2023turnover
651.7k
+17%
operating profit
-8.4k
0%
gross margin
26.1%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-100.4k
+0.09%
total assets
1.3k
-0.34%
cash
251
-0.71%
net assets
Total assets minus all liabilities
hair lab products ltd company details
company number
SC506620
Type
Private limited with Share Capital
industry
20120 - Manufacture of dyes and pigments
incorporation date
May 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
22 gledstane road, bishopton, renfrewshire, PA7 5AU
accountant
WARD ACCOUNTANCY
auditor
-
hair lab products 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 hair lab products ltd.
hair lab products ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
