raglan house 32 alexandra drive, yoxall, burton on trent, staffordshire, DE13 8PL
Website
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heada limitedEstimated Valuation
£79.1k
Pomanda estimates the enterprise value of HEADA LIMITED at £79.1k based on a Turnover of £115k and 0.69x industry multiple (adjusted for size and gross margin).
heada limitedEstimated Valuation
£7.3k
Pomanda estimates the enterprise value of HEADA LIMITED at £7.3k based on an EBITDA of £1.6k and a 4.7x industry multiple (adjusted for size and gross margin).
heada limitedEstimated Valuation
£306.4k
Pomanda estimates the enterprise value of HEADA LIMITED at £306.4k based on Net Assets of £73.2k and 4.19x industry multiple (adjusted for liquidity).
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Heada LimitedOverview
Heada Limited is a live company located in burton on trent, DE13 8PL with a Companies House number of 07510733. It operates in the tax consultancy sector, SIC Code 69203. Founded in January 2011, it's largest shareholder is
howard edward belton
with a 50% stake. Heada Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£115k with
high
growth in recent years.
Pomanda's financial health check has awarded Heada Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £115k, make it smaller than the average company (£212k)
£115k - Heada Limited
£212k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.2%)
16% - Heada Limited
8.2% - Industry AVG
Production
with a gross margin of 46.7%, this company has a higher cost of product (80.3%)
46.7% - Heada Limited
80.3% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (6.2%)
1.4% - Heada Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Heada Limited
4 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
£50.9k - Heada Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £57.5k, this is less efficient (£87.7k)
£57.5k - Heada Limited
£87.7k - Industry AVG
Debtor Days
it gets paid by customers after 239 days, this is later than average (108 days)
239 days - Heada Limited
108 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (33 days)
12 days - Heada Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heada Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heada Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (54.9%)
2.8% - Heada Limited
54.9% - Industry AVG
HEADA LIMITED financials
EXPORT
Heada Limited's latest turnover from March 2024 is estimated at £115 thousand and the company has net assets of £73.2 thousand. According to their latest financial statements, Heada Limited has 2 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
Turnover
114,994
122,427
104,680
73,060
73,845
91,645
121,559
110,817
74,137
83,663
188,858
74,580
73,109
Other Income Or Grants
Cost Of Sales
61,344
72,446
64,675
43,686
36,772
33,116
46,370
55,323
30,630
25,075
50,186
13,539
19,393
Gross Profit
53,650
49,981
40,005
29,374
37,073
58,528
75,189
55,494
43,508
58,588
138,672
61,042
53,716
Admin Expenses
52,093
38,937
26,314
12,542
44,953
65,931
52,361
73,043
18,361
83,784
105,850
47,374
24,400
Operating Profit
1,557
11,044
13,691
16,832
-7,880
-7,403
22,828
-17,549
25,147
-25,196
32,822
13,668
29,316
Interest Payable
Interest Receivable
43
128
64
100
144
66
Pre-Tax Profit
1,557
11,044
13,691
16,832
-7,880
-7,403
22,828
-17,506
25,275
-25,132
32,922
13,812
29,382
Tax
-389
-2,098
-2,601
-3,198
-4,337
-5,055
-7,572
-3,315
-7,639
Profit After Tax
1,168
8,946
11,090
13,634
-7,880
-7,403
18,491
-17,506
20,220
-25,132
25,350
10,497
21,743
Dividends Paid
Retained Profit
1,168
8,946
11,090
13,634
-7,880
-7,403
18,491
-17,506
20,220
-25,132
25,350
10,497
21,743
Employee Costs
101,780
96,700
68,350
59,350
63,499
94,416
91,901
40,036
43,426
41,699
53,627
47,072
43,454
Number Of Employees
2
2
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
1,557
11,044
13,691
16,832
-7,880
-7,403
22,828
-17,549
25,147
-25,196
33,298
13,986
29,795
* 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
Tangible Assets
2
2
162
638
958
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2
2
162
638
958
Stock & work in progress
Trade Debtors
75,319
76,131
68,520
57,336
43,759
48,091
63,396
41,611
24,648
19,465
39,978
19,193
16,728
Group Debtors
Misc Debtors
Cash
34,171
17,008
8,783
31,122
26,492
misc current assets
total current assets
75,319
76,131
68,520
57,336
43,759
48,091
63,396
41,611
58,819
36,473
48,761
50,315
43,220
total assets
75,321
76,133
68,520
57,336
43,759
48,091
63,396
41,611
58,819
36,473
48,923
50,953
44,178
Bank overdraft
Bank loan
Trade Creditors
2,103
4,083
5,416
5,322
5,379
1,831
9,733
6,439
6,139
4,013
6,331
18,711
22,433
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,103
4,083
5,416
5,322
5,379
1,831
9,733
6,439
6,139
4,013
6,331
18,711
22,433
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,103
4,083
5,416
5,322
5,379
1,831
9,733
6,439
6,139
4,013
6,331
18,711
22,433
net assets
73,218
72,050
63,104
52,014
38,380
46,260
53,663
35,172
52,680
32,460
42,592
32,242
21,745
total shareholders funds
73,218
72,050
63,104
52,014
38,380
46,260
53,663
35,172
52,680
32,460
42,592
32,242
21,745
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
Operating Activities
Operating Profit
1,557
11,044
13,691
16,832
-7,880
-7,403
22,828
-17,549
25,147
-25,196
32,822
13,668
29,316
Depreciation
476
318
479
Amortisation
Tax
-389
-2,098
-2,601
-3,198
-4,337
-5,055
-7,572
-3,315
-7,639
Stock
Debtors
-812
7,611
11,184
13,577
-4,332
-15,305
21,785
16,963
5,183
-20,513
20,785
2,465
16,728
Creditors
-1,980
-1,333
94
-57
3,548
-7,902
3,294
300
2,126
-2,318
-12,380
-3,722
22,433
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2
-34,212
17,035
-7,001
-7,439
4,484
27,861
Investing Activities
capital expenditure
-2
162
2
-1,437
Change in Investments
cash flow from investments
-2
162
2
-1,437
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
15,000
-15,000
2
interest
43
128
64
100
144
66
cash flow from financing
41
128
15,064
-14,900
144
68
cash and cash equivalents
cash
-34,171
17,163
8,225
-22,339
4,630
26,492
overdraft
change in cash
-34,171
17,163
8,225
-22,339
4,630
26,492
heada limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for heada limited. Get real-time insights into heada limited's credit score, group structure and payment trends.
Perform a competitor analysis for heada limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE13 area or any other competitors across 12 key performance metrics.
heada limited Ownership
HEADA LIMITED group structure
Heada Limited has no subsidiary companies.
Ultimate parent company
HEADA LIMITED
07510733
HEADA LIMITED Shareholders
The largest shareholders in Heada Limited include Howard Edward Belton and Denise Ann Belton.
howard edward belton
50%
denise ann belton
50%
heada limited directors
Heada Limited currently has 2 directors.
The longest serving directors include
Mr Howard Belton (Jan 2011) and
Mrs Denise Belton (Jan 2011).
raglan house 32 alexandra drive, yoxall, burton on trent, staffordshire, DE13 8PL
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Legal Advisor
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heada 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 heada limited.
heada 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.
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heada limitedCompanies House Filings - See Documents
