headmapper limited
headmapper limited Company Information
Company Number
09551697
Website
www.headmapper.comRegistered Address
206 upper richmond road west, london, SW14 8AH
Industry
Security systems service activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Stephen Barrington9 Years
Shareholders
lee shaw henderson 37.9%
stephen nigel barrington 37.9%
View Allheadmapper limited Estimated Valuation
Pomanda estimates the enterprise value of HEADMAPPER LIMITED at £26.3k based on a Turnover of £133.2k and 0.2x industry multiple (adjusted for size and gross margin).
headmapper limited Estimated Valuation
Pomanda estimates the enterprise value of HEADMAPPER LIMITED at £0 based on an EBITDA of £-19.1k and a 1.76x industry multiple (adjusted for size and gross margin).
headmapper limited Estimated Valuation
Pomanda estimates the enterprise value of HEADMAPPER LIMITED at £0 based on Net Assets of £-106.8k and 2.35x industry multiple (adjusted for liquidity).
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Headmapper Limited Overview
Headmapper Limited is a live company located in london, SW14 8AH with a Companies House number of 09551697. It operates in the security systems service activities sector, SIC Code 80200. Founded in April 2015, it's largest shareholder is lee shaw henderson with a 37.9% stake. Headmapper Limited is a young, micro sized company, Pomanda has estimated its turnover at £133.2k with rapid growth in recent years.
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Headmapper Limited Health Check
Pomanda's financial health check has awarded Headmapper Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £133.2k, make it smaller than the average company (£2.4m)
- Headmapper Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 100%, show it is growing at a faster rate (2.1%)
- Headmapper Limited
2.1% - Industry AVG
Production
with a gross margin of 0.1%, this company has a higher cost of product (36.1%)
- Headmapper Limited
36.1% - Industry AVG
Profitability
an operating margin of -22.9% make it less profitable than the average company (7.2%)
- Headmapper Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Headmapper Limited
25 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Headmapper Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £66.6k, this is less efficient (£93.4k)
- Headmapper Limited
£93.4k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (63 days)
- Headmapper Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 457 days, this is slower than average (43 days)
- Headmapper Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Headmapper Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Headmapper Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 298.2%, this is a higher level of debt than the average (63.7%)
298.2% - Headmapper Limited
63.7% - Industry AVG
HEADMAPPER LIMITED financials
Headmapper Limited's latest turnover from April 2023 is estimated at £133.2 thousand and the company has net assets of -£106.8 thousand. According to their latest financial statements, Headmapper Limited has 2 employees and maintains cash reserves of £72 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 16,769 | 73,750 | 88,776 | 88,512 | 57,963 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 19,602 | 41,797 | 21,775 | 48,779 | 50,817 | |||
| Gross Profit | 193 | 1,931 | -34,695 | -2,833 | 31,953 | 67,001 | 39,733 | 7,146 |
| Admin Expenses | 30,692 | 39,697 | 46,673 | 63,438 | 85,348 | 142,184 | 167,388 | 143,919 |
| Operating Profit | -30,499 | -37,766 | -81,368 | -66,271 | -53,395 | -75,183 | -127,655 | -136,773 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 33 |
| Interest Receivable | 0 | 0 | 0 | 0 | 21 | 0 | 1 | 3 |
| Pre-Tax Profit | -30,499 | -37,766 | -81,368 | -66,271 | -53,374 | -75,186 | -127,654 | -136,803 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -30,499 | -37,766 | -81,368 | -66,271 | -53,374 | -75,186 | -127,654 | -136,803 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -30,499 | -37,766 | -81,368 | -66,271 | -53,374 | -75,186 | -127,654 | -136,803 |
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 2 | |||
| EBITDA* | -19,093 | -23,508 | -65,455 | -38,671 | -31,661 | -62,891 | -127,255 | -136,567 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 712 | 890 | 1,113 | 1,113 | 846 | 1,058 | 992 | 1,186 |
| Intangible Assets | 44,911 | 56,139 | 62,539 | 69,374 | 86,087 | 107,609 | 97,157 | 39,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 45,623 | 57,029 | 63,652 | 70,487 | 86,933 | 108,667 | 98,149 | 40,186 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,187 | 7,023 | 2,221 | 3,780 | 11,967 | 84,467 | 109,958 | 49,200 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 3,638 | 6,266 | 0 | 20,164 | 1,046 | 3,408 |
| Cash | 72 | 4,361 | 8,755 | 16,280 | 16,280 | 3,238 | 9,867 | 380 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,259 | 11,384 | 14,614 | 26,326 | 28,247 | 107,869 | 120,871 | 52,988 |
| total assets | 53,882 | 68,413 | 78,266 | 96,813 | 115,180 | 216,536 | 219,020 | 93,174 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 125,652 | 115,488 | 19,263 | 53,516 | 120,539 | 248,657 | 246,728 | 111,057 |
| Group/Directors Accounts | 0 | 0 | 131,352 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 28,898 | 123,584 | 291,450 | 216,813 | 213,709 | 95,801 |
| total current liabilities | 125,652 | 115,488 | 179,513 | 177,100 | 411,989 | 465,470 | 460,437 | 206,858 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 5,499 | 0 | 0 | 0 |
| other liabilities | 35,000 | 35,000 | 0 | 350 | 0 | 0 | 0 | 199 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,000 | 35,000 | 0 | 350 | 5,499 | 0 | 0 | 199 |
| total liabilities | 160,652 | 150,488 | 179,513 | 177,450 | 417,488 | 465,470 | 460,437 | 207,057 |
| net assets | -106,770 | -82,075 | -101,247 | -80,637 | -302,308 | -248,934 | -241,417 | -113,883 |
| total shareholders funds | -106,770 | -82,075 | -101,247 | -80,637 | -302,308 | -248,934 | -241,417 | -113,883 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -30,499 | -37,766 | -81,368 | -66,271 | -53,395 | -75,183 | -127,655 | -136,773 |
| Depreciation | 178 | 223 | 278 | 278 | 212 | 335 | 400 | 206 |
| Amortisation | 11,228 | 14,035 | 15,635 | 27,322 | 21,522 | 11,957 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,164 | 1,164 | -4,187 | -1,921 | -92,664 | -6,373 | 58,396 | 52,608 |
| Creditors | 10,164 | 96,225 | -34,253 | -67,023 | -128,118 | 1,929 | 135,671 | 111,057 |
| Accruals and Deferred Income | 0 | -28,898 | -94,686 | -173,365 | 80,136 | 3,104 | 117,908 | 95,801 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -10,093 | 42,655 | -190,207 | -277,138 | 13,021 | -51,485 | 67,928 | 17,683 |
| Investing Activities | ||||||||
| capital expenditure | 0 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | |||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -131,352 | 131,352 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 35,000 | -350 | 350 | 0 | 0 | -199 | 199 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 21 | -3 | 1 | -30 |
| cash flow from financing | 5,804 | -39,414 | 191,760 | 288,292 | 21 | 67,666 | -78 | 23,089 |
| cash and cash equivalents | ||||||||
| cash | -4,289 | -4,394 | -7,525 | 0 | 13,042 | -6,629 | 9,487 | 380 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,289 | -4,394 | -7,525 | 0 | 13,042 | -6,629 | 9,487 | 380 |
headmapper limited Credit Report and Business Information
Headmapper Limited Competitor Analysis
Perform a competitor analysis for headmapper limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW14 area or any other competitors across 12 key performance metrics.
headmapper limited Ownership
HEADMAPPER LIMITED group structure
Headmapper Limited has no subsidiary companies.
Ultimate parent company
HEADMAPPER LIMITED
09551697
headmapper limited directors
Headmapper Limited currently has 1 director, Mr Stephen Barrington serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Barrington | 65 years | Apr 2015 | - | Director |
P&L
April 2023turnover
133.2k
0%
operating profit
-30.5k
-19%
gross margin
0.2%
-89.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-106.8k
+0.3%
total assets
53.9k
-0.21%
cash
72
-0.98%
net assets
Total assets minus all liabilities
headmapper limited company details
company number
09551697
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
April 2015
age
9
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
206 upper richmond road west, london, SW14 8AH
accountant
-
auditor
-
headmapper 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 headmapper limited.
headmapper limited Companies House Filings - See Documents
| date | description | view/download |
|---|
