hello forward ltd Company Information
Company Number
10297220
Website
hellobeerapp.comRegistered Address
142 broomwood road, london, SW11 6JZ
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Per Larsen8 Years
Shareholders
per larsen 100%
hello forward ltd Estimated Valuation
Pomanda estimates the enterprise value of HELLO FORWARD LTD at £202.8k based on a Turnover of £337.7k and 0.6x industry multiple (adjusted for size and gross margin).
hello forward ltd Estimated Valuation
Pomanda estimates the enterprise value of HELLO FORWARD LTD at £170.6k based on an EBITDA of £58k and a 2.94x industry multiple (adjusted for size and gross margin).
hello forward ltd Estimated Valuation
Pomanda estimates the enterprise value of HELLO FORWARD LTD at £203.7k based on Net Assets of £89.8k and 2.27x industry multiple (adjusted for liquidity).
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Hello Forward Ltd Overview
Hello Forward Ltd is a live company located in london, SW11 6JZ with a Companies House number of 10297220. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 2016, it's largest shareholder is per larsen with a 100% stake. Hello Forward Ltd is a young, micro sized company, Pomanda has estimated its turnover at £337.7k with high growth in recent years.
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Hello Forward Ltd Health Check
Pomanda's financial health check has awarded Hello Forward Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £337.7k, make it smaller than the average company (£501.1k)
- Hello Forward Ltd
£501.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.4%)
- Hello Forward Ltd
6.4% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (55.7%)
- Hello Forward Ltd
55.7% - Industry AVG
Profitability
an operating margin of 17.2% make it more profitable than the average company (5%)
- Hello Forward Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Hello Forward Ltd
13 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Hello Forward Ltd
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £337.7k, this is more efficient (£53.6k)
- Hello Forward Ltd
£53.6k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (18 days)
- Hello Forward Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (23 days)
- Hello Forward Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hello Forward Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hello Forward Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.1%, this is a higher level of debt than the average (23.7%)
28.1% - Hello Forward Ltd
23.7% - Industry AVG
HELLO FORWARD LTD financials
Hello Forward Ltd's latest turnover from December 2023 is estimated at £337.7 thousand and the company has net assets of £89.8 thousand. According to their latest financial statements, Hello Forward Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
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
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 63 | 262 | 834 | 1,671 | 1,958 | 1,770 | 3,617 |
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 | 63 | 262 | 834 | 1,671 | 1,958 | 1,770 | 3,617 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 124,762 | 101,373 | 73,624 | 62,173 | 33,383 | 6,963 | 801 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 18,982 | 862 |
Cash | 0 | 0 | 0 | 0 | 0 | 15,988 | 1,788 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 124,762 | 101,373 | 73,624 | 62,173 | 33,383 | 41,933 | 3,451 |
total assets | 124,825 | 101,635 | 74,458 | 63,844 | 35,341 | 43,703 | 7,068 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 23,178 | 22,121 | 22,306 | 52,514 | 46,229 | 1,250 | 4,639 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 4,136 | 5,622 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 1,805 | 0 |
total current liabilities | 23,178 | 22,121 | 22,306 | 52,514 | 46,229 | 7,191 | 10,261 |
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 | 11,854 | 33,221 | 21,138 | 23,759 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 11,854 | 33,221 | 21,138 | 23,759 | 0 | 0 | 0 |
total liabilities | 35,032 | 55,342 | 43,444 | 76,273 | 46,229 | 7,191 | 10,261 |
net assets | 89,793 | 46,293 | 31,014 | -12,429 | -10,888 | 36,512 | -3,193 |
total shareholders funds | 89,793 | 46,293 | 31,014 | -12,429 | -10,888 | 36,512 | -3,193 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 450 | 558 | |||||
Amortisation | 0 | 0 | |||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 23,389 | 27,749 | 11,451 | 28,790 | 7,438 | 24,282 | 1,663 |
Creditors | 1,057 | -185 | -30,208 | 6,285 | 44,979 | -3,389 | 4,639 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,805 | 1,805 | 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 | 0 | 0 | 0 | 0 | -4,136 | -1,486 | 5,622 |
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 | -21,367 | 12,083 | -2,621 | 23,759 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | -15,988 | 14,200 | 1,788 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -15,988 | 14,200 | 1,788 |
hello forward ltd Credit Report and Business Information
Hello Forward Ltd Competitor Analysis
Perform a competitor analysis for hello forward ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.
hello forward ltd Ownership
HELLO FORWARD LTD group structure
Hello Forward Ltd has no subsidiary companies.
Ultimate parent company
HELLO FORWARD LTD
10297220
hello forward ltd directors
Hello Forward Ltd currently has 1 director, Mr Per Larsen serving since Jul 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Per Larsen | England | 49 years | Jul 2016 | - | Director |
P&L
December 2023turnover
337.7k
+35%
operating profit
58k
0%
gross margin
30.3%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
89.8k
+0.94%
total assets
124.8k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
hello forward ltd company details
company number
10297220
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
master serving ltd (May 2017)
accountant
-
auditor
-
address
142 broomwood road, london, SW11 6JZ
Bank
-
Legal Advisor
-
hello forward 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 hello forward ltd.
hello forward ltd Companies House Filings - See Documents
date | description | view/download |
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