headstart sports consultancy limited
headstart sports consultancy limited Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
east wing, south hill, paddockhurst road, crawley, RH10 4SF
Website
headstartsports.co.ukheadstart sports consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of HEADSTART SPORTS CONSULTANCY LIMITED at £295.9k based on a Turnover of £346.5k and 0.85x industry multiple (adjusted for size and gross margin).
headstart sports consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of HEADSTART SPORTS CONSULTANCY LIMITED at £0 based on an EBITDA of £-8.9k and a 3.38x industry multiple (adjusted for size and gross margin).
headstart sports consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of HEADSTART SPORTS CONSULTANCY LIMITED at £78.7k based on Net Assets of £37.2k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Headstart Sports Consultancy Limited Overview
Headstart Sports Consultancy Limited is a live company located in crawley, RH10 4SF with a Companies House number of 05812634. It operates in the other sports activities sector, SIC Code 93199. Founded in May 2006, it's largest shareholder is mark david smith with a 100% stake. Headstart Sports Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £346.5k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Headstart Sports Consultancy Limited Health Check
Pomanda's financial health check has awarded Headstart Sports Consultancy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £346.5k, make it smaller than the average company (£595k)
- Headstart Sports Consultancy Limited
£595k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (12%)
- Headstart Sports Consultancy Limited
12% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (45.6%)
- Headstart Sports Consultancy Limited
45.6% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (1.2%)
- Headstart Sports Consultancy Limited
1.2% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (13)
11 - Headstart Sports Consultancy Limited
13 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Headstart Sports Consultancy Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £31.5k, this is less efficient (£63.6k)
- Headstart Sports Consultancy Limited
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (15 days)
- Headstart Sports Consultancy Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (29 days)
- Headstart Sports Consultancy Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Headstart Sports Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Headstart Sports Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.1%, this is a similar level of debt than the average (36.6%)
38.1% - Headstart Sports Consultancy Limited
36.6% - Industry AVG
HEADSTART SPORTS CONSULTANCY LIMITED financials
Headstart Sports Consultancy Limited's latest turnover from March 2024 is estimated at £346.5 thousand and the company has net assets of £37.2 thousand. According to their latest financial statements, Headstart Sports Consultancy Limited has 11 employees and maintains cash reserves of 0 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 | 20,830 | 10,073 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 2,441 | 3,074 | |||||||||||||
| Gross Profit | 18,389 | 6,999 | |||||||||||||
| Admin Expenses | 8,881 | 5,914 | |||||||||||||
| Operating Profit | 9,508 | 1,085 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 9,508 | 1,085 | |||||||||||||
| Tax | -2,028 | -228 | |||||||||||||
| Profit After Tax | 7,480 | 857 | |||||||||||||
| Dividends Paid | 7,000 | 3,000 | |||||||||||||
| Retained Profit | 480 | -2,143 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 11 | 14 | 10 | 7 | 9 | 8 | 5 | 2 | 1 | ||||||
| EBITDA* | 9,508 | 1,085 |
* 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 | 1,927 | 3,117 | 4,307 | 1,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,927 | 3,117 | 4,307 | 1,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 58,141 | 85,995 | 85,332 | 63,669 | 13,757 | 30,554 | 0 | 0 | 4,216 | 359 | 2,760 | 1,950 | 2,550 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 2,837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 11,660 | 13,411 | 3,699 | 2,447 | 0 | 1,768 | 6,652 | 4,284 | 4,881 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 58,141 | 85,995 | 85,332 | 63,669 | 13,757 | 30,554 | 12,471 | 16,248 | 7,915 | 2,806 | 2,760 | 3,718 | 9,202 | 4,284 | 4,881 |
| total assets | 60,068 | 89,112 | 89,639 | 65,484 | 13,757 | 30,554 | 12,471 | 16,248 | 7,915 | 2,806 | 2,760 | 3,718 | 9,202 | 4,284 | 4,881 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 20,798 | 40,929 | 39,804 | 38,087 | 12,403 | 29,008 | 684 | 1,230 | 7,797 | 2,758 | 3,187 | 3,517 | 6,695 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 9,022 | 9,614 | 0 | 0 | 0 | 0 | 0 | 3,625 | 4,702 |
| total current liabilities | 20,798 | 40,929 | 39,804 | 38,087 | 12,403 | 29,008 | 9,706 | 10,844 | 7,797 | 2,758 | 3,187 | 3,517 | 6,695 | 3,625 | 4,702 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 2,070 | 2,050 | 1,850 | 1,150 | 1,150 | 1,150 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,070 | 2,050 | 1,850 | 1,150 | 1,150 | 1,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,868 | 42,979 | 41,654 | 39,237 | 13,553 | 30,158 | 9,706 | 10,844 | 7,797 | 2,758 | 3,187 | 3,517 | 6,695 | 3,625 | 4,702 |
| net assets | 37,200 | 46,133 | 47,985 | 26,247 | 204 | 396 | 2,765 | 5,404 | 118 | 48 | -427 | 201 | 2,507 | 659 | 179 |
| total shareholders funds | 37,200 | 46,133 | 47,985 | 26,247 | 204 | 396 | 2,765 | 5,404 | 118 | 48 | -427 | 201 | 2,507 | 659 | 179 |
| 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 | 9,508 | 1,085 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -2,028 | -228 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -27,854 | 663 | 21,663 | 49,912 | -16,797 | 29,743 | -2,026 | -1,379 | 3,857 | -2,401 | 810 | -600 | 2,550 | 0 | 0 |
| Creditors | -20,131 | 1,125 | 1,717 | 25,684 | -16,605 | 28,324 | -546 | -6,567 | 5,039 | -429 | -330 | -3,178 | 6,695 | 0 | 0 |
| Accruals and Deferred Income | 20 | 200 | 700 | 0 | 0 | -7,872 | -592 | 9,614 | 0 | 0 | 0 | 0 | -3,625 | -1,077 | 4,702 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,403 | 5,559 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | 0 | 2,322 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -11,660 | -1,751 | 9,712 | 1,252 | 2,447 | -1,768 | -4,884 | 2,368 | -597 | 4,881 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -11,660 | -1,751 | 9,712 | 1,252 | 2,447 | -1,768 | -4,884 | 2,368 | -597 | 4,881 |
headstart sports consultancy limited Credit Report and Business Information
Headstart Sports Consultancy Limited Competitor Analysis
Perform a competitor analysis for headstart sports consultancy limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.
headstart sports consultancy limited Ownership
HEADSTART SPORTS CONSULTANCY LIMITED group structure
Headstart Sports Consultancy Limited has no subsidiary companies.
Ultimate parent company
HEADSTART SPORTS CONSULTANCY LIMITED
05812634
headstart sports consultancy limited directors
Headstart Sports Consultancy Limited currently has 1 director, Mr Mark Smith serving since May 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Smith | England | 42 years | May 2006 | - | Director |
P&L
March 2024turnover
346.5k
-25%
operating profit
-8.9k
0%
gross margin
20%
-3.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
37.2k
-0.19%
total assets
60.1k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
headstart sports consultancy limited company details
company number
05812634
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
TREMAINS LTD
auditor
-
address
east wing, south hill, paddockhurst road, crawley, RH10 4SF
Bank
-
Legal Advisor
-
headstart sports consultancy limited 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 headstart sports consultancy limited.
headstart sports consultancy limited 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 HEADSTART SPORTS CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.
headstart sports consultancy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
