headway-sdm limited
headway-sdm limited Company Information
Company Number
13506113
Website
-Registered Address
14th floor 33 cavendish square, london, W1G 0PW
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
dean moshe walik 37.5%
jonathan richard walik 37.5%
View Allheadway-sdm limited Estimated Valuation
Pomanda estimates the enterprise value of HEADWAY-SDM LIMITED at £137.4k based on a Turnover of £242k and 0.57x industry multiple (adjusted for size and gross margin).
headway-sdm limited Estimated Valuation
Pomanda estimates the enterprise value of HEADWAY-SDM LIMITED at £422.7k based on an EBITDA of £99.7k and a 4.24x industry multiple (adjusted for size and gross margin).
headway-sdm limited Estimated Valuation
Pomanda estimates the enterprise value of HEADWAY-SDM LIMITED at £109.2k based on Net Assets of £125.1k and 0.87x industry multiple (adjusted for liquidity).
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Headway-sdm Limited Overview
Headway-sdm Limited is a live company located in london, W1G 0PW with a Companies House number of 13506113. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2021, it's largest shareholder is dean moshe walik with a 37.5% stake. Headway-sdm Limited is a startup, micro sized company, Pomanda has estimated its turnover at £242k with unknown growth in recent years.
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Headway-sdm Limited Health Check
Pomanda's financial health check has awarded Headway-Sdm Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
6 Regular
1 Weak
Size
annual sales of £242k, make it in line with the average company (£296.2k)
- Headway-sdm Limited
£296.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Headway-sdm Limited
- - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)
- Headway-sdm Limited
53.9% - Industry AVG
Profitability
an operating margin of 41.2% make it more profitable than the average company (8.3%)
- Headway-sdm Limited
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Headway-sdm Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Headway-sdm Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £121k, this is equally as efficient (£109.7k)
- Headway-sdm Limited
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is near the average (69 days)
- Headway-sdm Limited
69 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Headway-sdm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Headway-sdm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Headway-sdm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a similar level of debt than the average (55.8%)
53.6% - Headway-sdm Limited
55.8% - Industry AVG
HEADWAY-SDM LIMITED financials
Headway-Sdm Limited's latest turnover from September 2023 is estimated at £242 thousand and the company has net assets of £125.1 thousand. According to their latest financial statements, Headway-Sdm Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 48,000 | 17,855 |
| Group Debtors | 220,482 | 119,284 |
| Misc Debtors | 1,000 | 1,249 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 269,482 | 138,388 |
| total assets | 269,482 | 138,388 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 144,409 | 88,089 |
| total current liabilities | 144,409 | 88,089 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 144,409 | 88,089 |
| net assets | 125,073 | 50,299 |
| total shareholders funds | 125,073 | 50,299 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 131,094 | 138,388 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 56,320 | 88,089 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
headway-sdm limited Credit Report and Business Information
Headway-sdm Limited Competitor Analysis
Perform a competitor analysis for headway-sdm limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
headway-sdm limited Ownership
HEADWAY-SDM LIMITED group structure
Headway-Sdm Limited has no subsidiary companies.
Ultimate parent company
HEADWAY-SDM LIMITED
13506113
headway-sdm limited directors
Headway-Sdm Limited currently has 2 directors. The longest serving directors include Mr Nicholas Emblem (Jul 2021) and Mr Alexander Valik (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Emblem | United Kingdom | 37 years | Jul 2021 | - | Director |
| Mr Alexander Valik | England | 64 years | Jul 2021 | - | Director |
P&L
September 2023turnover
242k
+90%
operating profit
99.7k
0%
gross margin
53.9%
-2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
125.1k
+1.49%
total assets
269.5k
+0.95%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
headway-sdm limited company details
company number
13506113
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
14th floor 33 cavendish square, london, W1G 0PW
accountant
-
auditor
-
headway-sdm 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 headway-sdm limited.
headway-sdm limited Companies House Filings - See Documents
| date | description | view/download |
|---|
