w f head & sons limited
w f head & sons limited Company Information
Company Number
10305767
Next Accounts
May 2025
Industry
Wholesale of fruit and vegetables
Shareholders
anthony head
brian head
Group Structure
View All
Contact
Registered Address
the yews turley green, alveley, bridgnorth, shropshire, WV15 6LS
Website
www.heads-potatoes.co.ukw f head & sons limited Estimated Valuation
Pomanda estimates the enterprise value of W F HEAD & SONS LIMITED at £557.3k based on a Turnover of £2.1m and 0.27x industry multiple (adjusted for size and gross margin).
w f head & sons limited Estimated Valuation
Pomanda estimates the enterprise value of W F HEAD & SONS LIMITED at £0 based on an EBITDA of £-68k and a 3.46x industry multiple (adjusted for size and gross margin).
w f head & sons limited Estimated Valuation
Pomanda estimates the enterprise value of W F HEAD & SONS LIMITED at £161.8k based on Net Assets of £84.8k and 1.91x industry multiple (adjusted for liquidity).
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W F Head & Sons Limited Overview
W F Head & Sons Limited is a live company located in bridgnorth, WV15 6LS with a Companies House number of 10305767. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in August 2016, it's largest shareholder is anthony head with a 50% stake. W F Head & Sons Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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W F Head & Sons Limited Health Check
Pomanda's financial health check has awarded W F Head & Sons Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£22.5m)
- W F Head & Sons Limited
£22.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.6%)
- W F Head & Sons Limited
5.6% - Industry AVG
Production
with a gross margin of 11.9%, this company has a comparable cost of product (11.9%)
- W F Head & Sons Limited
11.9% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (2.4%)
- W F Head & Sons Limited
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
2 - W F Head & Sons Limited
47 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- W F Head & Sons Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£463.5k)
- W F Head & Sons Limited
£463.5k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (33 days)
- W F Head & Sons Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (33 days)
- W F Head & Sons Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (8 days)
- W F Head & Sons Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - W F Head & Sons Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (62.2%)
80.5% - W F Head & Sons Limited
62.2% - Industry AVG
W F HEAD & SONS LIMITED financials
W F Head & Sons Limited's latest turnover from August 2023 is estimated at £2.1 million and the company has net assets of £84.8 thousand. According to their latest financial statements, W F Head & Sons Limited has 2 employees and maintains cash reserves of £569 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 15,000 | 20,000 | 25,000 | 30,000 | 35,000 | 40,000 | 45,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,000 | 20,000 | 25,000 | 30,000 | 35,000 | 40,000 | 45,000 |
| Stock & work in progress | 10,820 | 18,978 | 12,448 | 7,350 | 12,540 | 13,089 | 7,950 |
| Trade Debtors | 270,254 | 181,691 | 183,628 | 166,205 | 290,370 | 475,238 | 343,922 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 137,370 | 136,686 | 165,316 | 112,990 | 20,651 | 33,996 | 9,582 |
| Cash | 569 | 31,146 | 48,450 | 49,910 | 17,082 | 32,980 | 21,244 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 419,013 | 368,501 | 409,842 | 336,455 | 340,643 | 555,303 | 382,698 |
| total assets | 434,013 | 388,501 | 434,842 | 366,455 | 375,643 | 595,303 | 427,698 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 266,149 | 204,103 | 238,498 | 182,455 | 256,328 | 461,675 | 348,651 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 78,950 | 15,900 | 12,300 | 13,700 | 26,100 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,100 | 6,200 | 13,050 | 24,875 | 400 | 124,918 | 52,191 |
| total current liabilities | 349,199 | 226,203 | 263,848 | 221,030 | 282,828 | 586,593 | 400,842 |
| 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 | 349,199 | 226,203 | 263,848 | 221,030 | 282,828 | 586,593 | 400,842 |
| net assets | 84,814 | 162,298 | 170,994 | 145,425 | 92,815 | 8,710 | 26,856 |
| total shareholders funds | 84,814 | 162,298 | 170,994 | 145,425 | 92,815 | 8,710 | 26,856 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0 |
| Tax | |||||||
| Stock | -8,158 | 6,530 | 5,098 | -5,190 | -549 | 5,139 | 7,950 |
| Debtors | 89,247 | -30,567 | 69,749 | -31,826 | -198,213 | 155,730 | 353,504 |
| Creditors | 62,046 | -34,395 | 56,043 | -73,873 | -205,347 | 113,024 | 348,651 |
| Accruals and Deferred Income | -2,100 | -6,850 | -11,825 | 24,475 | -124,518 | 72,727 | 52,191 |
| 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 | 0 | 0 | 0 |
| Other Short Term Loans | 63,050 | 3,600 | -1,400 | -12,400 | 26,100 | 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 | -30,577 | -17,304 | -1,460 | 32,828 | -15,898 | 11,736 | 21,244 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -30,577 | -17,304 | -1,460 | 32,828 | -15,898 | 11,736 | 21,244 |
w f head & sons limited Credit Report and Business Information
W F Head & Sons Limited Competitor Analysis
Perform a competitor analysis for w f head & sons limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WV15 area or any other competitors across 12 key performance metrics.
w f head & sons limited Ownership
W F HEAD & SONS LIMITED group structure
W F Head & Sons Limited has no subsidiary companies.
Ultimate parent company
W F HEAD & SONS LIMITED
10305767
w f head & sons limited directors
W F Head & Sons Limited currently has 2 directors. The longest serving directors include Mr Anthony Head (Aug 2016) and Mr Brian Head (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Head | England | 72 years | Aug 2016 | - | Director |
| Mr Brian Head | England | 47 years | Aug 2016 | - | Director |
P&L
August 2023turnover
2.1m
+28%
operating profit
-73k
0%
gross margin
11.9%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
84.8k
-0.48%
total assets
434k
+0.12%
cash
569
-0.98%
net assets
Total assets minus all liabilities
w f head & sons limited company details
company number
10305767
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
ATP ASSOCIATES LIMITED
auditor
-
address
the yews turley green, alveley, bridgnorth, shropshire, WV15 6LS
Bank
-
Legal Advisor
-
w f head & sons 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 w f head & sons limited.
w f head & sons 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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w f head & sons limited Companies House Filings - See Documents
| date | description | view/download |
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