headlam ltd
headlam ltd Company Information
Group Structure
View All
Industry
Private security activities
Registered Address
61 bridge street, kington, HR5 3DJ
Website
headlam.comheadlam ltd Estimated Valuation
Pomanda estimates the enterprise value of HEADLAM LTD at £124k based on a Turnover of £303.8k and 0.41x industry multiple (adjusted for size and gross margin).
headlam ltd Estimated Valuation
Pomanda estimates the enterprise value of HEADLAM LTD at £440 based on an EBITDA of £138 and a 3.18x industry multiple (adjusted for size and gross margin).
headlam ltd Estimated Valuation
Pomanda estimates the enterprise value of HEADLAM LTD at £423 based on Net Assets of £202 and 2.1x industry multiple (adjusted for liquidity).
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Headlam Ltd Overview
Headlam Ltd is a live company located in kington, HR5 3DJ with a Companies House number of 12439233. It operates in the private security activities sector, SIC Code 80100. Founded in February 2020, it's largest shareholder is charles rage with a 100% stake. Headlam Ltd is a young, micro sized company, Pomanda has estimated its turnover at £303.8k with high growth in recent years.
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Headlam Ltd Health Check
Pomanda's financial health check has awarded Headlam Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £303.8k, make it smaller than the average company (£3.7m)
- Headlam Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.7%)
- Headlam Ltd
6.7% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (23.2%)
- Headlam Ltd
23.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3%)
- Headlam Ltd
3% - Industry AVG
Employees
with 3 employees, this is below the industry average (72)
- Headlam Ltd
72 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Headlam Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £101.3k, this is more efficient (£55.9k)
- Headlam Ltd
£55.9k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (52 days)
- Headlam Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (21 days)
- Headlam Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Headlam Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Headlam Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (72.1%)
99.7% - Headlam Ltd
72.1% - Industry AVG
HEADLAM LTD financials
Headlam Ltd's latest turnover from January 2024 is estimated at £303.8 thousand and the company has net assets of £202. According to their latest financial statements, we estimate that Headlam Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| 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 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 5,088 | 2,560 | 4,563 | 5,270 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,088 | 2,560 | 4,563 | 5,270 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 64,677 | 72,170 | 50,196 | 37,552 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 64,677 | 72,170 | 50,196 | 37,552 |
| total assets | 69,765 | 74,730 | 54,759 | 42,822 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,798 | 43,025 | 37,723 | 23,612 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 38,798 | 43,025 | 37,723 | 23,612 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 30,765 | 31,607 | 32,094 | 33,420 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,765 | 31,607 | 32,094 | 33,420 |
| total liabilities | 69,563 | 74,632 | 69,817 | 57,032 |
| net assets | 202 | 98 | -15,058 | -14,210 |
| total shareholders funds | 202 | 98 | -15,058 | -14,210 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -7,493 | 21,974 | 12,644 | 37,552 |
| Creditors | -4,227 | 5,302 | 14,111 | 23,612 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -842 | -487 | -1,326 | 33,420 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
headlam ltd Credit Report and Business Information
Headlam Ltd Competitor Analysis
Perform a competitor analysis for headlam ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HR5 area or any other competitors across 12 key performance metrics.
headlam ltd Ownership
HEADLAM LTD group structure
Headlam Ltd has no subsidiary companies.
Ultimate parent company
HEADLAM LTD
12439233
headlam ltd directors
Headlam Ltd currently has 1 director, Mr Charles Rage serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Rage | United Kingdom | 41 years | Mar 2020 | - | Director |
P&L
January 2024turnover
303.8k
-9%
operating profit
138.7
0%
gross margin
14.3%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
202
+1.06%
total assets
69.8k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
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headlam ltd company details
company number
12439233
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
61 bridge street, kington, HR5 3DJ
Bank
-
Legal Advisor
-
headlam 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 headlam ltd.
headlam 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.
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headlam ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
