headway cardiff and south east wales
headway cardiff and south east wales Company Information
Company Number
03331865
Website
headwaycardiff.comRegistered Address
two central square, central square, cardiff, CF10 1FS
Industry
Social work activities without accommodation for the elderly and disabled
Telephone
442920577707
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
headway cardiff and south east wales Estimated Valuation
Pomanda estimates the enterprise value of HEADWAY CARDIFF AND SOUTH EAST WALES at £231.6k based on a Turnover of £444.8k and 0.52x industry multiple (adjusted for size and gross margin).
headway cardiff and south east wales Estimated Valuation
Pomanda estimates the enterprise value of HEADWAY CARDIFF AND SOUTH EAST WALES at £249.8k based on an EBITDA of £63k and a 3.96x industry multiple (adjusted for size and gross margin).
headway cardiff and south east wales Estimated Valuation
Pomanda estimates the enterprise value of HEADWAY CARDIFF AND SOUTH EAST WALES at £409.3k based on Net Assets of £554.6k and 0.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Headway Cardiff And South East Wales Overview
Headway Cardiff And South East Wales is a live company located in cardiff, CF10 1FS with a Companies House number of 03331865. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in March 1997, it's largest shareholder is unknown. Headway Cardiff And South East Wales is a mature, micro sized company, Pomanda has estimated its turnover at £444.8k with healthy growth in recent years.
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Headway Cardiff And South East Wales Health Check
Pomanda's financial health check has awarded Headway Cardiff And South East Wales a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £444.8k, make it in line with the average company (£499.2k)
£444.8k - Headway Cardiff And South East Wales
£499.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.6%)
7% - Headway Cardiff And South East Wales
2.6% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
31.6% - Headway Cardiff And South East Wales
31.6% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (2.4%)
12.6% - Headway Cardiff And South East Wales
2.4% - Industry AVG
Employees
with 13 employees, this is below the industry average (17)
13 - Headway Cardiff And South East Wales
17 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.8k)
£19.7k - Headway Cardiff And South East Wales
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £34.2k, this is more efficient (£28.9k)
£34.2k - Headway Cardiff And South East Wales
£28.9k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (19 days)
35 days - Headway Cardiff And South East Wales
19 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (7 days)
5 days - Headway Cardiff And South East Wales
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Headway Cardiff And South East Wales
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1344 weeks, this is more cash available to meet short term requirements (233 weeks)
1344 weeks - Headway Cardiff And South East Wales
233 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (12.8%)
3.4% - Headway Cardiff And South East Wales
12.8% - Industry AVG
HEADWAY CARDIFF AND SOUTH EAST WALES financials
Headway Cardiff And South East Wales's latest turnover from March 2023 is £444.8 thousand and the company has net assets of £554.6 thousand. According to their latest financial statements, Headway Cardiff And South East Wales has 13 employees and maintains cash reserves of £496.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 444,831 | 321,527 | 359,366 | 363,692 | 383,032 | 503,783 | 466,464 | 412,726 | 327,721 | 350,207 | 326,017 | 301,814 | 259,223 | 219,999 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 61,914 | -12,012 | 74,347 | 14,747 | 36,161 | 63,472 | 56,466 | 27,436 | -18,397 | 947 | 27,682 | 33,109 | 36,596 | 25,342 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 61,914 | -12,012 | 74,347 | 14,747 | 36,161 | 63,472 | 56,466 | 27,436 | -18,397 | 947 | 27,682 | 33,109 | 36,596 | 25,342 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 61,914 | -12,012 | 74,347 | 14,747 | 36,161 | 63,472 | 56,466 | 27,436 | -18,397 | 947 | 27,682 | 33,109 | 36,596 | 25,342 |
| Employee Costs | 256,392 | 243,619 | 211,052 | 248,562 | 302,426 | 315,753 | 276,244 | 267,408 | 232,042 | 224,372 | 186,786 | 158,643 | 130,436 | 114,610 |
| Number Of Employees | 13 | 13 | 11 | 12 | 14 | 15 | 15 | 14 | 12 | 12 | 10 | 9 | 7 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 32,166 | 9,648 | 7,006 | 4,753 | 7,285 | 8,934 | 9,688 | 9,445 | 9,803 | 12,289 | 7,947 | 4,442 | 4,600 | 5,869 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 32,166 | 9,648 | 7,006 | 4,753 | 7,285 | 8,934 | 9,688 | 9,445 | 9,803 | 12,289 | 7,947 | 4,442 | 4,600 | 5,869 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 328 | 854 | 372 |
| Trade Debtors | 43,781 | 24,728 | 23,757 | 21,851 | 20,151 | 35,108 | 27,012 | 19,399 | 22,285 | 22,175 | 16,009 | 16,245 | 18,565 | 20,989 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,205 | 1,034 | 964 | 4,566 | 1,791 | 733 | 1,588 | 1,125 | 975 | 1,074 | 963 | 995 | 1,395 | 1,240 |
| Cash | 496,678 | 465,531 | 489,019 | 410,135 | 392,287 | 449,059 | 392,397 | 317,541 | 277,136 | 291,886 | 303,637 | 276,340 | 240,908 | 200,560 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 541,664 | 491,293 | 513,740 | 436,552 | 414,229 | 484,900 | 420,997 | 338,065 | 300,396 | 315,135 | 320,878 | 293,908 | 261,722 | 223,161 |
| total assets | 573,830 | 500,941 | 520,746 | 441,305 | 421,514 | 493,834 | 430,685 | 347,510 | 310,199 | 327,424 | 328,825 | 298,350 | 266,322 | 229,030 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,869 | 1,218 | 3,749 | 467 | 1,007 | 5,589 | 8,748 | 7,522 | 0 | 0 | 0 | 4,175 | 5,256 | 4,560 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,344 | 7,020 | 12,282 | 10,470 | 4,886 | 36,464 | 33,628 | 8,145 | 5,792 | 4,620 | 6,968 | 0 | 0 | 0 |
| total current liabilities | 19,213 | 8,238 | 16,031 | 10,937 | 5,893 | 42,053 | 42,376 | 15,667 | 5,792 | 4,620 | 6,968 | 4,175 | 5,256 | 4,560 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,213 | 8,238 | 16,031 | 10,937 | 5,893 | 42,053 | 42,376 | 15,667 | 5,792 | 4,620 | 6,968 | 4,175 | 5,256 | 4,560 |
| net assets | 554,617 | 492,703 | 504,715 | 430,368 | 415,621 | 451,781 | 388,309 | 331,843 | 304,407 | 322,804 | 321,857 | 294,175 | 261,066 | 224,470 |
| total shareholders funds | 554,617 | 492,703 | 504,715 | 430,368 | 415,621 | 451,781 | 388,309 | 331,843 | 304,407 | 322,804 | 321,857 | 294,175 | 261,066 | 224,470 |
| 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 | 7,029 | 5,168 | 2,611 | 3,142 | 3,241 | 2,879 | 2,426 | 2,572 | 2,486 | 3,021 | 1,786 | 1,854 | 1,755 | 1,688 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269 | -59 | -526 | 482 | 372 |
| Debtors | 19,224 | 1,041 | -1,696 | 4,475 | -13,899 | 7,241 | 8,076 | -2,736 | 11 | 6,277 | -268 | -2,720 | -2,269 | 22,229 |
| Creditors | 3,651 | -2,531 | 3,282 | -540 | -4,582 | -3,159 | 1,226 | 7,522 | 0 | 0 | -4,175 | -1,081 | 696 | 4,560 |
| Accruals and Deferred Income | 7,324 | -5,262 | 1,812 | 5,584 | -31,578 | 2,836 | 25,483 | 2,353 | 1,172 | -2,348 | 6,968 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -1,592 | -2,125 | -2,670 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -1,592 | -2,125 | -2,670 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | -72,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199,128 |
| cash and cash equivalents | ||||||||||||||
| cash | 31,147 | -23,488 | 78,884 | 17,848 | -56,772 | 56,662 | 74,856 | 40,405 | -14,750 | -11,751 | 27,297 | 35,432 | 40,348 | 200,560 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 31,147 | -23,488 | 78,884 | 17,848 | -56,772 | 56,662 | 74,856 | 40,405 | -14,750 | -11,751 | 27,297 | 35,432 | 40,348 | 200,560 |
headway cardiff and south east wales Credit Report and Business Information
Headway Cardiff And South East Wales Competitor Analysis
Perform a competitor analysis for headway cardiff and south east wales by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CF10 area or any other competitors across 12 key performance metrics.
headway cardiff and south east wales Ownership
HEADWAY CARDIFF AND SOUTH EAST WALES group structure
Headway Cardiff And South East Wales has no subsidiary companies.
Ultimate parent company
HEADWAY CARDIFF AND SOUTH EAST WALES
03331865
headway cardiff and south east wales directors
Headway Cardiff And South East Wales currently has 11 directors. The longest serving directors include Mr Andrew Harding (Mar 1997) and Mr Peter Mayle (Mar 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Harding | 63 years | Mar 1997 | - | Director | |
| Mr Peter Mayle | 77 years | Mar 1997 | - | Director | |
| Ms Alison Culverwell | Wales | 67 years | May 1999 | - | Director |
| Mr Jeffrey Mayle | Wales | 49 years | Jun 2005 | - | Director |
| Mrs Victoria Richards | Wales | 63 years | Feb 2014 | - | Director |
| Mrs Joanna Pickford | Wales | 68 years | Jun 2017 | - | Director |
| Ms Sarah Jones | Wales | 57 years | Mar 2020 | - | Director |
| Mrs Linda Green | Wales | 62 years | Sep 2020 | - | Director |
| Mrs Cari Sowden-Taylor | Wales | 44 years | Mar 2022 | - | Director |
| Ms Nicola Sinclair | Wales | 54 years | Nov 2022 | - | Director |
P&L
March 2023turnover
444.8k
+38%
operating profit
56k
0%
gross margin
31.6%
+2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
554.6k
+0.13%
total assets
573.8k
+0.15%
cash
496.7k
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
headway cardiff and south east wales company details
company number
03331865
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
March 1997
age
27
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
headway cardiff and south east wales ltd (July 2018)
headway cardiff (July 2016)
last accounts submitted
March 2023
address
two central square, central square, cardiff, CF10 1FS
accountant
CLAIRE THOMPSON
auditor
-
headway cardiff and south east wales 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 headway cardiff and south east wales.
headway cardiff and south east wales Companies House Filings - See Documents
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