hello forward ltd

3.5

hello forward ltd Company Information

Share HELLO FORWARD LTD
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Company Number

10297220

Registered 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

£202.8k

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

£170.6k

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

£203.7k

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £337.7k, make it smaller than the average company (£501.1k)

£337.7k - Hello Forward Ltd

£501.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.4%)

20% - Hello Forward Ltd

6.4% - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a higher cost of product (55.7%)

30.3% - Hello Forward Ltd

55.7% - Industry AVG

profitability

Profitability

an operating margin of 17.2% make it more profitable than the average company (5%)

17.2% - Hello Forward Ltd

5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Hello Forward Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)

£29.5k - Hello Forward Ltd

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £337.7k, this is more efficient (£53.6k)

£337.7k - Hello Forward Ltd

£53.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 134 days, this is later than average (18 days)

134 days - Hello Forward Ltd

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is slower than average (23 days)

35 days - Hello Forward Ltd

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hello Forward Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hello Forward Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover337,674250,522193,287193,783121,50833,11021,170
Other Income Or Grants0000000
Cost Of Sales235,406176,101137,517141,69486,16223,83815,062
Gross Profit102,26974,42055,77052,08935,3459,2716,108
Admin Expenses44,26955,5572,13753,63082,804-39,6819,306
Operating Profit58,00018,86353,633-1,541-47,45948,952-3,198
Interest Payable0000000
Interest Receivable000060674
Pre-Tax Profit58,00018,86353,633-1,541-47,39949,019-3,194
Tax-14,500-3,584-10,19000-9,3140
Profit After Tax43,50015,27943,443-1,541-47,39939,705-3,194
Dividends Paid0000000
Retained Profit43,50015,27943,443-1,541-47,39939,705-3,194
Employee Costs29,51728,12027,39926,76525,54925,13724,115
Number Of Employees1111111
EBITDA*58,00018,86353,633-1,541-47,45949,402-2,640

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets632628341,6711,9581,7703,617
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets632628341,6711,9581,7703,617
Stock & work in progress0000000
Trade Debtors124,762101,37373,62462,17333,3836,963801
Group Debtors0000000
Misc Debtors0000018,982862
Cash0000015,9881,788
misc current assets0000000
total current assets124,762101,37373,62462,17333,38341,9333,451
total assets124,825101,63574,45863,84435,34143,7037,068
Bank overdraft0000000
Bank loan0000000
Trade Creditors 23,17822,12122,30652,51446,2291,2504,639
Group/Directors Accounts000004,1365,622
other short term finances0000000
hp & lease commitments0000000
other current liabilities000001,8050
total current liabilities23,17822,12122,30652,51446,2297,19110,261
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities11,85433,22121,13823,759000
provisions0000000
total long term liabilities11,85433,22121,13823,759000
total liabilities35,03255,34243,44476,27346,2297,19110,261
net assets89,79346,29331,014-12,429-10,88836,512-3,193
total shareholders funds89,79346,29331,014-12,429-10,88836,512-3,193
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit58,00018,86353,633-1,541-47,45948,952-3,198
Depreciation00000450558
Amortisation0000000
Tax-14,500-3,584-10,19000-9,3140
Stock0000000
Debtors23,38927,74911,45128,7907,43824,2821,663
Creditors1,057-185-30,2086,28544,979-3,3894,639
Accruals and Deferred Income0000-1,8051,8050
Deferred Taxes & Provisions0000000
Cash flow from operations21,168-12,6551,784-24,046-11,72314,222336
Investing Activities
capital expenditure199572837287-1881,397-4,175
Change in Investments0000000
cash flow from investments199572837287-1881,397-4,175
Financing Activities
Bank loans0000000
Group/Directors Accounts0000-4,136-1,4865,622
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-21,36712,083-2,62123,759000
share issue0000-101
interest000060674
cash flow from financing-21,36712,083-2,62123,759-4,077-1,4195,627
cash and cash equivalents
cash0000-15,98814,2001,788
overdraft0000000
change in cash0000-15,98814,2001,788

hello forward ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hello Forward Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

per larsen 100%

hello forward ltd directors

Hello Forward Ltd currently has 1 director, Mr Per Larsen serving since Jul 2016.

officercountryagestartendrole
Mr Per LarsenEngland49 years Jul 2016- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

hello forward ltd Companies House Filings - See Documents

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