international headache society

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international headache society Company Information

Share INTERNATIONAL HEADACHE SOCIETY

Company Number

02988368

Shareholders

-

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

2 london wall place, 6th floor, london,, EC2Y 5AU

international headache society Estimated Valuation

£501.3k

Pomanda estimates the enterprise value of INTERNATIONAL HEADACHE SOCIETY at £501.3k based on a Turnover of £894.7k and 0.56x industry multiple (adjusted for size and gross margin).

international headache society Estimated Valuation

£0

Pomanda estimates the enterprise value of INTERNATIONAL HEADACHE SOCIETY at £0 based on an EBITDA of £-188.7k and a 4.1x industry multiple (adjusted for size and gross margin).

international headache society Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of INTERNATIONAL HEADACHE SOCIETY at £6.4m based on Net Assets of £3m and 2.13x industry multiple (adjusted for liquidity).

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International Headache Society Overview

International Headache Society is a live company located in london,, EC2Y 5AU with a Companies House number of 02988368. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1994, it's largest shareholder is unknown. International Headache Society is a mature, small sized company, Pomanda has estimated its turnover at £894.7k with healthy growth in recent years.

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International Headache Society Health Check

Pomanda's financial health check has awarded International Headache Society a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £894.7k, make it smaller than the average company (£4.8m)

£894.7k - International Headache Society

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.6%)

10% - International Headache Society

6.6% - Industry AVG

production

Production

with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)

38.3% - International Headache Society

38.3% - Industry AVG

profitability

Profitability

an operating margin of -21.1% make it less profitable than the average company (5.7%)

-21.1% - International Headache Society

5.7% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (27)

6 - International Headache Society

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - International Headache Society

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £149.1k, this is equally as efficient (£171.4k)

£149.1k - International Headache Society

£171.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - International Headache Society

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (32 days)

56 days - International Headache Society

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - International Headache Society

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 366 weeks, this is more cash available to meet short term requirements (22 weeks)

366 weeks - International Headache Society

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (62.5%)

8.4% - International Headache Society

62.5% - Industry AVG

INTERNATIONAL HEADACHE SOCIETY financials

EXPORTms excel logo

International Headache Society's latest turnover from December 2023 is £894.7 thousand and the company has net assets of £3 million. According to their latest financial statements, we estimate that International Headache Society has 6 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover894,6761,035,7861,223,728666,3152,606,7891,762,4221,973,149544,261904,775380,136963,769328,0371,012,9241,117,8001,382,380
Other Income Or Grants
Cost Of Sales552,165638,303766,044418,4261,625,4501,105,2141,230,834337,922575,434245,639628,254210,168634,530683,357
Gross Profit342,511397,483457,684247,889981,339657,208742,315206,339329,341134,497335,515117,869378,394434,443
Admin Expenses531,207338,856-327,656350,2631,334,964-151,69920,63375,464268,868227,970412,037218,076207,33263,803-312,179
Operating Profit-188,69658,627785,340-102,374-353,625808,907721,682130,87560,473-93,473-76,522-100,207171,062370,640312,179
Interest Payable
Interest Receivable
Pre-Tax Profit-90,25792,406638,648-74,364-340,937663,985587,880106,19251,127-89,860-72,512-94,611131,539271,030226,596
Tax-26,789
Profit After Tax-90,25792,406638,648-101,153-340,937663,985587,880106,19251,127-89,860-72,512-94,611131,539271,030226,596
Dividends Paid
Retained Profit-90,25792,406638,648-101,153-340,937663,985587,880106,19251,127-89,860-72,512-94,611131,539271,030226,596
Employee Costs323,756359,161438,843232,031827,458531,253587,682168,208291,104124,630287,846120,183316,733345,944
Number Of Employees67951812144737389
EBITDA*-188,69658,627785,342-102,373-353,624808,908721,684130,87860,476-93,468-76,516-100,199171,073370,655312,198

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2345710131824324358
Intangible Assets
Investments & Other977,2411,150,0511,240,7531,138,1531,169,8251,111,371901,393621,150606,645605,860596,996530,824
Debtors (Due After 1 year)
Total Fixed Assets977,2411,150,0511,240,7531,138,1551,169,8281,111,375901,398621,157606,655605,873597,014530,848324358
Stock & work in progress
Trade Debtors27,787500,345
Group Debtors
Misc Debtors354,654394,632557,818205,95447,506289,314581,450170,12299,16956,35461,97073,32996,41360,38683,565
Cash1,943,5791,806,4961,362,3111,129,3991,312,8802,070,460816,994821,451670,682703,747741,647862,3301,376,1861,301,3711,014,888
misc current assets
total current assets2,298,2332,228,9151,920,1291,335,3531,860,7312,359,7741,398,444991,573769,851760,101803,617935,6591,472,5991,361,7571,098,453
total assets3,275,4743,378,9663,160,8822,473,5083,030,5593,471,1492,299,8421,612,7301,376,5061,365,9741,400,6311,466,5071,472,6311,361,8001,098,511
Bank overdraft
Bank loan
Trade Creditors 85,354136,449256,706
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities190,764152,904163,675114,949314,141728,954181,610112,62140,34181,72135,38294,91837,25557,96365,704
total current liabilities276,118289,353163,675114,949570,847728,954181,610112,62140,34181,72135,38294,91837,25557,96365,704
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities276,118289,353163,675114,949570,847728,954181,610112,62140,34181,72135,38294,91837,25557,96365,704
net assets2,999,3563,089,6132,997,2072,358,5592,459,7122,742,1952,118,2321,500,1091,336,1651,284,2531,365,2491,371,5891,435,3761,303,8371,032,807
total shareholders funds2,999,3563,089,6132,997,2072,358,5592,459,7122,742,1952,118,2321,500,1091,336,1651,284,2531,365,2491,371,5891,435,3761,303,8371,032,807
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-188,69658,627785,340-102,374-353,625808,907721,682130,87560,473-93,473-76,522-100,207171,062370,640312,179
Depreciation2111233568111519
Amortisation
Tax-26,789
Stock
Debtors-67,765-135,399351,864-341,897258,537-292,136411,32870,95342,815-5,616-11,359-23,08436,027-23,17983,565
Creditors-51,095136,449-256,706256,706
Accruals and Deferred Income37,860-10,77148,726-199,192-414,813547,34468,98972,280-41,38046,339-59,53657,663-20,708-7,74165,704
Deferred Taxes & Provisions
Cash flow from operations-134,166319,704482,204-243,163-770,2681,648,388379,345132,205-23,719-41,513-124,693-19,452114,338386,093294,337
Investing Activities
capital expenditure-250,000-250,000-77
Change in Investments-172,810-90,702102,600-31,67258,454209,978280,24314,5057858,86466,172530,824
cash flow from investments172,81090,702-102,60031,672-58,454-459,978-530,243-14,505-785-8,864-66,172-530,824-77
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue58,454-40,02230,24357,7527858,86466,17230,824806,211
interest
cash flow from financing58,454-40,02230,24357,7527858,86466,17230,824806,211
cash and cash equivalents
cash137,083444,185232,912-183,481-757,5801,253,466-4,457150,769-33,065-37,900-120,683-513,85674,815286,4831,014,888
overdraft
change in cash137,083444,185232,912-183,481-757,5801,253,466-4,457150,769-33,065-37,900-120,683-513,85674,815286,4831,014,888

international headache society Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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International Headache Society Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for international headache society by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC2Y area or any other competitors across 12 key performance metrics.

international headache society Ownership

INTERNATIONAL HEADACHE SOCIETY group structure

International Headache Society has 1 subsidiary company.

Ultimate parent company

INTERNATIONAL HEADACHE SOCIETY

02988368

1 subsidiary

INTERNATIONAL HEADACHE SOCIETY Shareholders

--

international headache society directors

International Headache Society currently has 13 directors. The longest serving directors include Professor Cristina Tassorelli (Sep 2019) and Professor Fayyaz Ahmed (Sep 2019).

officercountryagestartendrole
Professor Cristina TassorelliEngland63 years Sep 2019- Director
Professor Fayyaz AhmedUnited Kingdom64 years Sep 2019- Director
Professor Aynur OzgeEngland53 years Sep 2019- Director
Professor Rami BursteinEngland70 years Sep 2021- Director
Andrea Carmine BelinEngland48 years Sep 2021- Director
Dr Patricia Pozo-RosichEngland49 years Oct 2021- Director
Dr Anna AntreouEngland43 years Sep 2023- Director
Dr Sait AshinaEngland52 years Sep 2023- Director
Dr Mario Prieto PeresEngland53 years Sep 2023- Director
Professor Marcelo ValencaEngland68 years Sep 2023- Director

P&L

December 2023

turnover

894.7k

-14%

operating profit

-188.7k

0%

gross margin

38.3%

-0.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

3m

-0.03%

total assets

3.3m

-0.03%

cash

1.9m

+0.08%

net assets

Total assets minus all liabilities

international headache society company details

company number

02988368

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 1994

age

31

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

MHA

address

2 london wall place, 6th floor, london,, EC2Y 5AU

Bank

SANTANDER UK PLC

Legal Advisor

PENNINGTONS MANCHES COOPER LLP

international headache society 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 international headache society.

international headache society 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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international headache society Companies House Filings - See Documents

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