headache masterclass ltd
headache masterclass ltd Company Information
Company Number
06929160
Website
www.headachemasterclass.comRegistered Address
2nd floor magna house, 18-32 london road, staines-upon-thames, TW18 4BP
Industry
General medical practice activities
Telephone
02071275090
Next Accounts Due
March 2025
Group Structure
View All
Directors
Survjeet Matharu15 Years
Shareholders
survjeet matharu 100%
headache masterclass ltd Estimated Valuation
Pomanda estimates the enterprise value of HEADACHE MASTERCLASS LTD at £54.4k based on a Turnover of £133k and 0.41x industry multiple (adjusted for size and gross margin).
headache masterclass ltd Estimated Valuation
Pomanda estimates the enterprise value of HEADACHE MASTERCLASS LTD at £35.5k based on an EBITDA of £10.7k and a 3.32x industry multiple (adjusted for size and gross margin).
headache masterclass ltd Estimated Valuation
Pomanda estimates the enterprise value of HEADACHE MASTERCLASS LTD at £40.1k based on Net Assets of £14.1k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Headache Masterclass Ltd Overview
Headache Masterclass Ltd is a live company located in staines-upon-thames, TW18 4BP with a Companies House number of 06929160. It operates in the general medical practice activities sector, SIC Code 86210. Founded in June 2009, it's largest shareholder is survjeet matharu with a 100% stake. Headache Masterclass Ltd is a established, micro sized company, Pomanda has estimated its turnover at £133k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Headache Masterclass Ltd Health Check
Pomanda's financial health check has awarded Headache Masterclass Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £133k, make it smaller than the average company (£1.7m)
- Headache Masterclass Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.1%)
- Headache Masterclass Ltd
6.1% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (40.4%)
- Headache Masterclass Ltd
40.4% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (4.7%)
- Headache Masterclass Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Headache Masterclass Ltd
19 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Headache Masterclass Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £133k, this is more efficient (£82k)
- Headache Masterclass Ltd
£82k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (39 days)
- Headache Masterclass Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (27 days)
- Headache Masterclass Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Headache Masterclass Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Headache Masterclass Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.6%, this is a similar level of debt than the average (60.1%)
65.6% - Headache Masterclass Ltd
60.1% - Industry AVG
HEADACHE MASTERCLASS LTD financials
Headache Masterclass Ltd's latest turnover from June 2023 is estimated at £133 thousand and the company has net assets of £14.1 thousand. According to their latest financial statements, Headache Masterclass Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 916 | 1,374 | 0 | 0 |
| 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 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 916 | 1,374 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,500 | 2,000 | 0 | 0 |
| Trade Debtors | 41,130 | 31,203 | 16,835 | 17,195 | 20,454 | 16,223 | 44,196 | 739 | 2,534 | 289 | 289 | 1,289 | 289 | 289 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 264 | 1,077 | 857 | 309 | 105 | 1,028 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,130 | 31,203 | 16,835 | 17,195 | 20,454 | 16,223 | 44,196 | 2,292 | 3,798 | 2,366 | 2,646 | 3,598 | 394 | 1,317 |
| total assets | 41,130 | 31,204 | 16,836 | 17,196 | 20,455 | 16,224 | 44,197 | 2,293 | 3,799 | 2,367 | 3,562 | 4,972 | 394 | 1,317 |
| 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 | 26,987 | 25,085 | 22,765 | 21,161 | 20,118 | 16,216 | 44,195 | 2,292 | 3,360 | 4,178 | 2,893 | 720 | 1,440 | 720 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,832 | 183 | 7,818 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 26,987 | 25,085 | 22,765 | 21,161 | 20,118 | 16,216 | 44,195 | 2,292 | 3,360 | 4,178 | 2,893 | 7,552 | 1,623 | 8,538 |
| 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 | 26,987 | 25,085 | 22,765 | 21,161 | 20,118 | 16,216 | 44,195 | 2,292 | 3,360 | 4,178 | 2,893 | 7,552 | 1,623 | 8,538 |
| net assets | 14,143 | 6,119 | -5,929 | -3,965 | 337 | 8 | 2 | 1 | 439 | -1,811 | 669 | -2,580 | -1,229 | -7,221 |
| total shareholders funds | 14,143 | 6,119 | -5,929 | -3,965 | 337 | 8 | 2 | 1 | 439 | -1,811 | 669 | -2,580 | -1,229 | -7,221 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 458 | 687 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | -500 | -500 | 2,000 | 0 | 0 |
| Debtors | 9,927 | 14,368 | -360 | -3,259 | 4,231 | -27,973 | 43,457 | -1,795 | 2,245 | 0 | -1,000 | 1,000 | 0 | 289 |
| Creditors | 1,902 | 2,320 | 1,604 | 1,043 | 3,902 | -27,979 | 41,903 | -1,068 | -818 | 1,285 | 2,173 | -720 | 720 | 720 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,832 | 6,649 | -7,635 | 7,818 |
| 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -553 | 289 | -813 | 220 | 548 | 204 | -923 | 1,028 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -553 | 289 | -813 | 220 | 548 | 204 | -923 | 1,028 |
headache masterclass ltd Credit Report and Business Information
Headache Masterclass Ltd Competitor Analysis
Perform a competitor analysis for headache masterclass ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TW18 area or any other competitors across 12 key performance metrics.
headache masterclass ltd Ownership
HEADACHE MASTERCLASS LTD group structure
Headache Masterclass Ltd has no subsidiary companies.
Ultimate parent company
HEADACHE MASTERCLASS LTD
06929160
headache masterclass ltd directors
Headache Masterclass Ltd currently has 1 director, Mrs Survjeet Matharu serving since Jun 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Survjeet Matharu | United Kingdom | 54 years | Jun 2009 | - | Director |
P&L
June 2023turnover
133k
+45%
operating profit
10.7k
0%
gross margin
20.6%
-3.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
14.1k
+1.31%
total assets
41.1k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
headache masterclass ltd company details
company number
06929160
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
June 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
2nd floor magna house, 18-32 london road, staines-upon-thames, TW18 4BP
Bank
-
Legal Advisor
-
headache masterclass 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 headache masterclass ltd.
headache masterclass ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
