headliners (uk)
headliners (uk) Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
toffee factory, lower steenbergs yard, newcastle upon tyne, NE1 2DF
Website
www.headliners.orgheadliners (uk) Estimated Valuation
Pomanda estimates the enterprise value of HEADLINERS (UK) at £76k based on a Turnover of £160.1k and 0.47x industry multiple (adjusted for size and gross margin).
headliners (uk) Estimated Valuation
Pomanda estimates the enterprise value of HEADLINERS (UK) at £0 based on an EBITDA of £-160.1k and a 4.93x industry multiple (adjusted for size and gross margin).
headliners (uk) Estimated Valuation
Pomanda estimates the enterprise value of HEADLINERS (UK) at £11.3k based on Net Assets of £4.7k and 2.4x industry multiple (adjusted for liquidity).
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Headliners (uk) Overview
Headliners (uk) is a live company located in newcastle upon tyne, NE1 2DF with a Companies House number of 02976335. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 1994, it's largest shareholder is unknown. Headliners (uk) is a mature, micro sized company, Pomanda has estimated its turnover at £160.1k with declining growth in recent years.
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Headliners (uk) Health Check
Pomanda's financial health check has awarded Headliners (Uk) a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £160.1k, make it smaller than the average company (£485.6k)
£160.1k - Headliners (uk)
£485.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (6.5%)
-32% - Headliners (uk)
6.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Headliners (uk)
67.5% - Industry AVG
Profitability
an operating margin of -101.2% make it less profitable than the average company (3.5%)
-101.2% - Headliners (uk)
3.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Headliners (uk)
14 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has a higher pay structure (£25.1k)
£31.9k - Headliners (uk)
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £26.7k, this is less efficient (£39.5k)
£26.7k - Headliners (uk)
£39.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Headliners (uk)
- - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (5 days)
55 days - Headliners (uk)
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Headliners (uk)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is less cash available to meet short term requirements (239 weeks)
45 weeks - Headliners (uk)
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (12.8%)
93.7% - Headliners (uk)
12.8% - Industry AVG
HEADLINERS (UK) financials
Headliners (Uk)'s latest turnover from March 2024 is £160.1 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, Headliners (Uk) has 6 employees and maintains cash reserves of £61.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 160,145 | 457,352 | 493,700 | 499,816 | 613,507 | 515,351 | 508,054 | 523,904 | 587,923 | 654,013 | 710,223 | 473,682 | 470,401 | 959,104 | 1,110,022 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -155,702 | -43,815 | -19,475 | 25,203 | 74,563 | 9,327 | 25,893 | 381 | -32,041 | 21,853 | 63,511 | -33,137 | -142,230 | 12,763 | -52,256 |
| Tax | |||||||||||||||
| Profit After Tax | -155,702 | -43,815 | -19,475 | 25,203 | 74,563 | 9,327 | 25,893 | 381 | -32,041 | 21,853 | 63,511 | -33,137 | -142,230 | 12,763 | -52,256 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -155,702 | -43,815 | -19,475 | 25,203 | 74,563 | 9,327 | 25,893 | 381 | -32,041 | 21,853 | 63,511 | -33,137 | -142,230 | 12,763 | -52,256 |
| Employee Costs | 191,665 | 300,493 | 348,486 | 344,270 | 255,363 | 219,592 | 234,785 | 242,128 | 329,543 | 323,827 | 332,057 | 298,717 | 419,493 | 648,161 | 774,440 |
| Number Of Employees | 6 | 11 | 13 | 14 | 10 | 7 | 8 | 8 | 10 | 10 | 11 | 10 | 13 | 22 | 28 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,576 | 3,583 | 6,015 | 10,028 | 12,003 | 12,233 | 1,975 | 4,970 | 9,519 | 12,531 | 15,669 | 22,711 | 40,834 | 53,500 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,576 | 3,583 | 6,015 | 10,028 | 12,003 | 12,233 | 1,975 | 4,970 | 9,519 | 12,531 | 15,669 | 22,711 | 40,834 | 53,500 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 34,661 | 9,606 | 50,846 | 63,241 | 3,141 | 14,867 | 1,500 | 9,423 | 38,099 | 57,760 | 38,391 | 48,200 | 66,683 | 96,607 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 12,020 | 16,915 | 174,613 | 9,731 | 9,521 | 5,695 | 5,862 | 31,780 | 56,370 | 5,578 | 7,675 | 7,540 | 8,696 | 5,984 | 9,124 |
| Cash | 61,252 | 180,878 | 135,409 | 169,021 | 131,953 | 126,344 | 116,880 | 107,892 | 46,222 | 87,647 | 54,325 | 35,029 | 25,644 | 116,174 | 112,803 |
| misc current assets | |||||||||||||||
| total current assets | 73,272 | 232,454 | 319,628 | 229,598 | 204,715 | 135,180 | 137,609 | 141,172 | 112,015 | 131,324 | 119,760 | 80,960 | 82,540 | 188,841 | 218,534 |
| total assets | 74,848 | 236,037 | 325,643 | 239,626 | 216,718 | 147,413 | 139,584 | 146,142 | 121,534 | 143,855 | 135,429 | 103,671 | 123,374 | 242,341 | 218,534 |
| Bank overdraft | 17,921 | 29,058 | 6,410 | 20,165 | 22,803 | 6,471 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,844 | 11,754 | 6,016 | 4,731 | 7,410 | 11,990 | 558 | 2,413 | 4,867 | 17,032 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 62,310 | 63,887 | 115,416 | 11,209 | 10,825 | 11,503 | 6,513 | 8,131 | 10,900 | 23,496 | 12,523 | 10,347 | 11,943 | 36,584 | 39,515 |
| total current liabilities | 70,154 | 75,641 | 121,432 | 15,940 | 18,235 | 23,493 | 24,992 | 39,602 | 22,177 | 23,496 | 32,688 | 33,150 | 18,414 | 36,584 | 56,547 |
| loans | 17,841 | 11,039 | 20,165 | 13,009 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 17,841 | 11,039 | 20,165 | 13,009 | |||||||||||
| total liabilities | 70,154 | 75,641 | 121,432 | 15,940 | 18,235 | 23,493 | 24,992 | 57,443 | 33,216 | 23,496 | 32,688 | 53,315 | 31,423 | 36,584 | 56,547 |
| net assets | 4,694 | 160,396 | 204,211 | 223,686 | 198,483 | 123,920 | 114,592 | 88,699 | 88,318 | 120,359 | 102,741 | 50,356 | 91,951 | 205,757 | 161,987 |
| total shareholders funds | 4,694 | 160,396 | 204,211 | 223,686 | 198,483 | 123,920 | 114,592 | 88,699 | 88,318 | 120,359 | 102,741 | 50,356 | 91,951 | 205,757 | 161,987 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,007 | 4,554 | 4,583 | 4,356 | 3,751 | 2,052 | 2,995 | 5,249 | 661 | 9,697 | 17,002 | 19,522 | 21,766 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -39,556 | -132,643 | 123,642 | -12,185 | 63,926 | -11,893 | -12,551 | -32,513 | 22,116 | -21,758 | 19,504 | -10,965 | -15,771 | -33,064 | 105,731 |
| Creditors | -3,910 | 5,738 | 1,285 | -2,679 | -4,580 | 11,432 | -1,855 | -2,454 | 4,867 | -17,032 | 17,032 | ||||
| Accruals and Deferred Income | -1,577 | -51,529 | 104,207 | 384 | -678 | 4,990 | -1,618 | -2,769 | -12,596 | 10,973 | 2,176 | -1,596 | -24,641 | -2,931 | 39,515 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -700 | -3,604 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -700 | -3,604 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -17,841 | 6,802 | 11,039 | -20,165 | 7,156 | 13,009 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1 | -17,841 | 6,802 | 11,039 | -4,235 | -31,291 | -1,302 | 41,433 | 31,007 | 214,243 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -119,626 | 45,469 | -33,612 | 37,068 | 5,609 | 9,464 | 8,988 | 61,670 | -41,425 | 33,322 | 19,296 | 9,385 | -90,530 | 3,371 | 112,803 |
| overdraft | -17,921 | -11,137 | 22,648 | 6,410 | -20,165 | -2,638 | 16,332 | 6,471 | |||||||
| change in cash | -119,626 | 45,469 | -33,612 | 37,068 | 5,609 | 27,385 | 20,125 | 39,022 | -47,835 | 53,487 | 21,934 | -6,947 | -97,001 | 3,371 | 112,803 |
headliners (uk) Credit Report and Business Information
Headliners (uk) Competitor Analysis
Perform a competitor analysis for headliners (uk) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NE1 area or any other competitors across 12 key performance metrics.
headliners (uk) Ownership
HEADLINERS (UK) group structure
Headliners (Uk) has no subsidiary companies.
Ultimate parent company
HEADLINERS (UK)
02976335
headliners (uk) directors
Headliners (Uk) currently has 4 directors. The longest serving directors include Mr Jonathan Hudson (Mar 2014) and Dr Jack Baines (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Hudson | United Kingdom | 38 years | Mar 2014 | - | Director |
| Dr Jack Baines | United Kingdom | 70 years | Nov 2016 | - | Director |
| Ms Eshe Nelson | United Kingdom | 33 years | Oct 2020 | - | Director |
| Mr Kevin Meah | England | 52 years | Apr 2022 | - | Director |
P&L
March 2024turnover
160.1k
-65%
operating profit
-162.1k
0%
gross margin
67.6%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.7k
-0.97%
total assets
74.8k
-0.68%
cash
61.3k
-0.66%
net assets
Total assets minus all liabilities
headliners (uk) company details
company number
02976335
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
October 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
children's express (uk) (January 2007)
accountant
NICHOLAS J LILEY
auditor
-
address
toffee factory, lower steenbergs yard, newcastle upon tyne, NE1 2DF
Bank
BARCLAYS BANK PLC
Legal Advisor
PINSENT MASONS
headliners (uk) 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 headliners (uk).
headliners (uk) 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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headliners (uk) Companies House Filings - See Documents
| date | description | view/download |
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