head case cigars ltd
head case cigars ltd Company Information
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
unit 1 emp building, 4 solent road, havant, PO9 1JH
Website
www.headcasecurios.comhead case cigars ltd Estimated Valuation
Pomanda estimates the enterprise value of HEAD CASE CIGARS LTD at £28.9k based on a Turnover of £72.9k and 0.4x industry multiple (adjusted for size and gross margin).
head case cigars ltd Estimated Valuation
Pomanda estimates the enterprise value of HEAD CASE CIGARS LTD at £11.9k based on an EBITDA of £3.1k and a 3.82x industry multiple (adjusted for size and gross margin).
head case cigars ltd Estimated Valuation
Pomanda estimates the enterprise value of HEAD CASE CIGARS LTD at £11.8k based on Net Assets of £3.9k and 3.02x industry multiple (adjusted for liquidity).
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Head Case Cigars Ltd Overview
Head Case Cigars Ltd is a live company located in havant, PO9 1JH with a Companies House number of 10846376. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in July 2017, it's largest shareholder is anthony james duke with a 100% stake. Head Case Cigars Ltd is a young, micro sized company, Pomanda has estimated its turnover at £72.9k with high growth in recent years.
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Head Case Cigars Ltd Health Check
Pomanda's financial health check has awarded Head Case Cigars Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £72.9k, make it smaller than the average company (£1.1m)
- Head Case Cigars Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a similar rate (18%)
- Head Case Cigars Ltd
18% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
- Head Case Cigars Ltd
44.6% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.2%)
- Head Case Cigars Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Head Case Cigars Ltd
21 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Head Case Cigars Ltd
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £72.9k, this is less efficient (£91.3k)
- Head Case Cigars Ltd
£91.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (10 days)
- Head Case Cigars Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (32 days)
- Head Case Cigars Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 408 days, this is more than average (80 days)
- Head Case Cigars Ltd
80 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (27 weeks)
2 weeks - Head Case Cigars Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (61.4%)
93.6% - Head Case Cigars Ltd
61.4% - Industry AVG
HEAD CASE CIGARS LTD financials
Head Case Cigars Ltd's latest turnover from June 2024 is estimated at £72.9 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, Head Case Cigars Ltd has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,183 | 5,345 | 933 | 1,166 | 2,511 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 11,183 | 5,345 | 933 | 1,166 | 2,511 | ||
| Stock & work in progress | 45,261 | 30,466 | 27,677 | 23,165 | 19,417 | 25,434 | 16,279 |
| Trade Debtors | 300 | ||||||
| Group Debtors | |||||||
| Misc Debtors | 1,447 | ||||||
| Cash | 2,283 | 3,453 | 678 | 1,793 | 2,580 | 1,345 | 759 |
| misc current assets | 175 | 50 | |||||
| total current assets | 49,466 | 33,919 | 28,355 | 24,958 | 21,997 | 26,829 | 17,038 |
| total assets | 60,649 | 39,264 | 29,288 | 26,124 | 24,508 | 26,829 | 17,038 |
| Bank overdraft | 1,623 | ||||||
| Bank loan | |||||||
| Trade Creditors | 10,818 | 1 | 99 | 1,269 | 1 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 34,279 | 24,995 | 25,596 | 23,065 | 25,258 | 25,652 | 19,937 |
| total current liabilities | 45,097 | 24,996 | 25,695 | 24,334 | 25,258 | 27,275 | 19,938 |
| loans | 11,658 | 11,061 | |||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 11,658 | 11,061 | |||||
| total liabilities | 56,755 | 36,057 | 25,695 | 24,334 | 25,258 | 27,275 | 19,938 |
| net assets | 3,894 | 3,207 | 3,593 | 1,790 | -750 | -446 | -2,900 |
| total shareholders funds | 3,894 | 3,207 | 3,593 | 1,790 | -750 | -446 | -2,900 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,069 | 187 | 233 | ||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 14,795 | 2,789 | 4,512 | 3,748 | -6,017 | 9,155 | 16,279 |
| Debtors | 1,747 | ||||||
| Creditors | 10,817 | -98 | -1,170 | 1,269 | -1 | 1 | |
| Accruals and Deferred Income | 9,284 | -601 | 2,531 | -2,193 | -394 | 5,715 | 19,937 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | 597 | 11,061 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,170 | 2,775 | -1,115 | -787 | 1,235 | 586 | 759 |
| overdraft | -1,623 | 1,623 | |||||
| change in cash | -1,170 | 2,775 | -1,115 | -787 | 2,858 | -1,037 | 759 |
head case cigars ltd Credit Report and Business Information
Head Case Cigars Ltd Competitor Analysis
Perform a competitor analysis for head case cigars ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PO9 area or any other competitors across 12 key performance metrics.
head case cigars ltd Ownership
HEAD CASE CIGARS LTD group structure
Head Case Cigars Ltd has no subsidiary companies.
Ultimate parent company
HEAD CASE CIGARS LTD
10846376
head case cigars ltd directors
Head Case Cigars Ltd currently has 1 director, Mr Anthony Duke serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Duke | United Kingdom | 60 years | Jul 2017 | - | Director |
P&L
June 2024turnover
72.9k
-26%
operating profit
2k
0%
gross margin
44.6%
+4.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
3.9k
+0.21%
total assets
60.6k
+0.54%
cash
2.3k
-0.34%
net assets
Total assets minus all liabilities
head case cigars ltd company details
company number
10846376
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
head case curios ltd (August 2024)
accountant
HUNTER SIMMONS LTD
auditor
-
address
unit 1 emp building, 4 solent road, havant, PO9 1JH
Bank
-
Legal Advisor
-
head case cigars 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 head case cigars ltd.
head case cigars ltd 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.
Click to start generating capital raising & share issue transactions for HEAD CASE CIGARS LTD. This can take several minutes, an email will notify you when this has completed.
head case cigars ltd Companies House Filings - See Documents
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