111 the headrow limited
111 the headrow limited Company Information
Company Number
11566703
Next Accounts
1225 days late
Shareholders
rajesh kumar sodhi
sahil sood
View AllGroup Structure
View All
Industry
Other food service activities
Registered Address
14 holyhead road, birmingham, west midlands, B21 0LT
Website
-111 the headrow limited Estimated Valuation
Pomanda estimates the enterprise value of 111 THE HEADROW LIMITED at £63.1k based on a Turnover of £127.6k and 0.49x industry multiple (adjusted for size and gross margin).
111 the headrow limited Estimated Valuation
Pomanda estimates the enterprise value of 111 THE HEADROW LIMITED at £0 based on an EBITDA of £-22.4k and a 4.41x industry multiple (adjusted for size and gross margin).
111 the headrow limited Estimated Valuation
Pomanda estimates the enterprise value of 111 THE HEADROW LIMITED at £0 based on Net Assets of £-25.4k and 2.94x industry multiple (adjusted for liquidity).
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111 The Headrow Limited Overview
111 The Headrow Limited is a live company located in west midlands, B21 0LT with a Companies House number of 11566703. It operates in the other food services sector, SIC Code 56290. Founded in September 2018, it's largest shareholder is rajesh kumar sodhi with a 50% stake. 111 The Headrow Limited is a young, micro sized company, Pomanda has estimated its turnover at £127.6k with unknown growth in recent years.
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111 The Headrow Limited Health Check
Pomanda's financial health check has awarded 111 The Headrow Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £127.6k, make it smaller than the average company (£1.1m)
- 111 The Headrow Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 111 The Headrow Limited
- - Industry AVG
Production
with a gross margin of 28.7%, this company has a comparable cost of product (28.7%)
- 111 The Headrow Limited
28.7% - Industry AVG
Profitability
an operating margin of -20% make it less profitable than the average company (2.8%)
- 111 The Headrow Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
- 111 The Headrow Limited
26 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
- 111 The Headrow Limited
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £63.8k, this is equally as efficient (£67.7k)
- 111 The Headrow Limited
£67.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (31 days)
- 111 The Headrow Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (37 days)
- 111 The Headrow Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 111 The Headrow Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - 111 The Headrow Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.5%, this is a higher level of debt than the average (71.9%)
133.5% - 111 The Headrow Limited
71.9% - Industry AVG
111 THE HEADROW LIMITED financials
111 The Headrow Limited's latest turnover from January 2020 is estimated at £127.6 thousand and the company has net assets of -£25.4 thousand. According to their latest financial statements, we estimate that 111 The Headrow Limited has 2 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | |
|---|---|---|
| Tangible Assets | 62,217 | |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 62,217 | |
| Stock & work in progress | ||
| Trade Debtors | 11,808 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 1,967 | |
| misc current assets | ||
| total current assets | 13,775 | |
| total assets | 75,992 | |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 16,691 | |
| Group/Directors Accounts | 81,265 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 3,474 | |
| total current liabilities | 101,430 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 101,430 | |
| net assets | -25,438 | |
| total shareholders funds | -25,438 |
| Jan 2020 | Jan 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 3,137 | |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 11,808 | |
| Creditors | 16,691 | |
| Accruals and Deferred Income | 3,474 | |
| 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 | 81,265 | |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 1,967 | |
| overdraft | ||
| change in cash | 1,967 |
111 the headrow limited Credit Report and Business Information
111 The Headrow Limited Competitor Analysis
Perform a competitor analysis for 111 the headrow limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B21 area or any other competitors across 12 key performance metrics.
111 the headrow limited Ownership
111 THE HEADROW LIMITED group structure
111 The Headrow Limited has no subsidiary companies.
Ultimate parent company
111 THE HEADROW LIMITED
11566703
111 the headrow limited directors
111 The Headrow Limited currently has 2 directors. The longest serving directors include Mr Raj Sidhu (Sep 2018) and Mr Sahil Sood (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raj Sidhu | England | 62 years | Sep 2018 | - | Director |
| Mr Sahil Sood | England | 39 years | Jan 2020 | - | Director |
P&L
January 2020turnover
127.6k
0%
operating profit
-25.5k
0%
gross margin
28.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
-25.4k
0%
total assets
76k
0%
cash
2k
0%
net assets
Total assets minus all liabilities
111 the headrow limited company details
company number
11566703
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2020
previous names
eat4less ltd (June 2019)
accountant
-
auditor
-
address
14 holyhead road, birmingham, west midlands, B21 0LT
Bank
-
Legal Advisor
-
111 the headrow 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 111 the headrow limited.
111 the headrow 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.
Click to start generating capital raising & share issue transactions for 111 THE HEADROW LIMITED. This can take several minutes, an email will notify you when this has completed.
111 the headrow limited Companies House Filings - See Documents
| date | description | view/download |
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