headford usa limited
headford usa limited Company Information
Company Number
10014251
Website
www.headfordusa.comRegistered Address
2nd floor unit 8 apex court, bradley stoke, bristol, BS32 4JT
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
01454275957
Next Accounts Due
11 days late
Group Structure
View All
Directors
Craig Headford8 Years
Shareholders
craig anthony headford 100%
headford usa limited Estimated Valuation
Pomanda estimates the enterprise value of HEADFORD USA LIMITED at £107.3k based on a Turnover of £594.9k and 0.18x industry multiple (adjusted for size and gross margin).
headford usa limited Estimated Valuation
Pomanda estimates the enterprise value of HEADFORD USA LIMITED at £0 based on an EBITDA of £-43.1k and a 3.22x industry multiple (adjusted for size and gross margin).
headford usa limited Estimated Valuation
Pomanda estimates the enterprise value of HEADFORD USA LIMITED at £1m based on Net Assets of £594.1k and 1.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Headford Usa Limited Overview
Headford Usa Limited is a live company located in bristol, BS32 4JT with a Companies House number of 10014251. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in February 2016, it's largest shareholder is craig anthony headford with a 100% stake. Headford Usa Limited is a young, small sized company, Pomanda has estimated its turnover at £594.9k with declining growth in recent years.
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Headford Usa Limited Health Check
Pomanda's financial health check has awarded Headford Usa Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £594.9k, make it smaller than the average company (£7.8m)
- Headford Usa Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (3.3%)
- Headford Usa Limited
3.3% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
- Headford Usa Limited
26.8% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (4.9%)
- Headford Usa Limited
4.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (35)
7 - Headford Usa Limited
35 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Headford Usa Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £85k, this is less efficient (£198.9k)
- Headford Usa Limited
£198.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (50 days)
- Headford Usa Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Headford Usa Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Headford Usa Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
8 weeks - Headford Usa Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (68.5%)
43.9% - Headford Usa Limited
68.5% - Industry AVG
HEADFORD USA LIMITED financials
Headford Usa Limited's latest turnover from December 2022 is estimated at £594.9 thousand and the company has net assets of £594.1 thousand. According to their latest financial statements, Headford Usa Limited has 7 employees and maintains cash reserves of £80 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | 7 | 5 | 5 | 7 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,530 | 87,733 | 516,752 | 425,773 | 44,208 | 0 | 62,995 |
| Group Debtors | 908,753 | 612,609 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 35,859 | 86,003 | 0 | 0 | 195,466 | 81,963 | 0 |
| Cash | 79,968 | 275,734 | 0 | 0 | 550 | 16,891 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,059,110 | 1,062,079 | 516,752 | 425,773 | 240,224 | 98,854 | 62,995 |
| total assets | 1,059,110 | 1,062,079 | 516,752 | 425,773 | 240,224 | 98,854 | 62,995 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 197,891 | 165,795 | 1,650 | 0 | 34,249 |
| Group/Directors Accounts | 340 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 464,657 | 431,129 | 0 | 0 | 112,771 | 64,102 | 0 |
| total current liabilities | 464,997 | 431,129 | 197,891 | 165,795 | 114,421 | 64,102 | 34,249 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 464,997 | 431,129 | 197,891 | 165,795 | 114,421 | 64,102 | 34,249 |
| net assets | 594,113 | 630,950 | 318,861 | 259,978 | 125,803 | 34,752 | 28,746 |
| total shareholders funds | 594,113 | 630,950 | 318,861 | 259,978 | 125,803 | 34,752 | 28,746 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 192,797 | 269,593 | 90,979 | 186,099 | 157,711 | 18,968 | 62,995 |
| Creditors | 0 | -197,891 | 32,096 | 164,145 | 1,650 | -34,249 | 34,249 |
| Accruals and Deferred Income | 33,528 | 431,129 | 0 | -112,771 | 48,669 | 64,102 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 340 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -195,766 | 275,734 | 0 | -550 | -16,341 | 16,891 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -195,766 | 275,734 | 0 | -550 | -16,341 | 16,891 | 0 |
headford usa limited Credit Report and Business Information
Headford Usa Limited Competitor Analysis
Perform a competitor analysis for headford usa limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BS32 area or any other competitors across 12 key performance metrics.
headford usa limited Ownership
HEADFORD USA LIMITED group structure
Headford Usa Limited has no subsidiary companies.
Ultimate parent company
HEADFORD USA LIMITED
10014251
headford usa limited directors
Headford Usa Limited currently has 1 director, Mr Craig Headford serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Headford | United Kingdom | 53 years | Feb 2016 | - | Director |
P&L
December 2022turnover
594.9k
-20%
operating profit
-43.1k
0%
gross margin
26.9%
+3.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
594.1k
-0.06%
total assets
1.1m
0%
cash
80k
-0.71%
net assets
Total assets minus all liabilities
headford usa limited company details
company number
10014251
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
February 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
2nd floor unit 8 apex court, bradley stoke, bristol, BS32 4JT
accountant
STEELE FINANCIAL LTD
auditor
-
headford usa 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 headford usa limited.
headford usa limited Companies House Filings - See Documents
| date | description | view/download |
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