Pomanda estimates the enterprise value of HIGHFIELD GARAGE (SWARDESTON) LIMITED at £1.2m based on a Turnover of £361.1k and 3.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HIGHFIELD GARAGE (SWARDESTON) LIMITED at £2.9m based on an EBITDA of £452.2k and a 6.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HIGHFIELD GARAGE (SWARDESTON) LIMITED at £6.4m based on Net Assets of £3.7m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Highfield Garage (swardeston) LimitedOverview
Highfield Garage (swardeston) Limited is a live company located in norwich, NR14 8UG with a Companies House number of 00441842. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1947, it's largest shareholder is
pwt property ltd
with a 100% stake. Highfield Garage (swardeston) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£361.1k with
healthy
growth in recent years.
Highfield Garage (swardeston) Limited Health Check
Pomanda's financial health check has awarded Highfield Garage (Swardeston) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £361.1k, make it smaller than the average company (£847k)
£361.1k - Highfield Garage (swardeston) Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.8%)
8% - Highfield Garage (swardeston) Limited
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Highfield Garage (swardeston) Limited
72.5% - Industry AVG
Profitability
an operating margin of 125.2% make it more profitable than the average company (27.8%)
125.2% - Highfield Garage (swardeston) Limited
27.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Highfield Garage (swardeston) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Highfield Garage (swardeston) Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £180.6k, this is equally as efficient (£180.6k)
£180.6k - Highfield Garage (swardeston) Limited
£180.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Highfield Garage (swardeston) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Highfield Garage (swardeston) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Highfield Garage (swardeston) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 807 weeks, this is more cash available to meet short term requirements (12 weeks)
807 weeks - Highfield Garage (swardeston) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14%, this is a lower level of debt than the average (68%)
14% - Highfield Garage (swardeston) Limited
68% - Industry AVG
HIGHFIELD GARAGE (SWARDESTON) LIMITED financials
EXPORT
Highfield Garage (Swardeston) Limited's latest turnover from September 2023 is estimated at £361.1 thousand and the company has net assets of £3.7 million. According to their latest financial statements, Highfield Garage (Swardeston) Limited has 2 employees and maintains cash reserves of £148.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
361,130
322,050
280,000
290,288
312,887
289,447
257,445
288,335
448,267
196,306
251,164
298,687
114,025
91,177
Other Income Or Grants
Cost Of Sales
99,421
91,737
85,860
83,703
96,691
79,584
66,923
76,661
152,377
72,676
87,649
102,283
38,308
29,769
Gross Profit
261,709
230,313
194,140
206,585
216,197
209,863
190,523
211,674
295,890
123,630
163,514
196,404
75,716
61,408
Admin Expenses
-190,429
233,326
127,343
158,731
210,012
93,281
-298,249
-2,246,451
141,346
84,773
127,898
140,986
79,434
95,993
-781,126
Operating Profit
452,138
-3,013
66,797
47,854
6,185
116,582
488,772
2,458,125
154,544
38,857
35,616
55,418
-3,718
-34,585
781,126
Interest Payable
Interest Receivable
6,341
2,465
214
250
1,738
2,118
752
730
960
443
277
173
287
777
577
Pre-Tax Profit
458,479
-548
67,011
48,104
7,923
118,700
489,523
2,458,855
155,504
39,300
35,894
55,591
-3,431
-33,808
781,703
Tax
-114,620
-12,732
-9,140
-1,505
-22,553
-93,009
-491,771
-31,101
-8,253
-8,256
-13,342
-218,877
Profit After Tax
343,859
-548
54,279
38,964
6,418
96,147
396,514
1,967,084
124,403
31,047
27,638
42,249
-3,431
-33,808
562,826
Dividends Paid
Retained Profit
343,859
-548
54,279
38,964
6,418
96,147
396,514
1,967,084
124,403
31,047
27,638
42,249
-3,431
-33,808
562,826
Employee Costs
63,841
61,287
56,801
55,524
57,238
54,761
51,985
53,200
79,665
50,892
48,366
48,822
23,937
24,509
Number Of Employees
2
2
2
2
2
2
2
2
3
2
2
2
1
1
EBITDA*
452,194
-2,948
66,874
47,945
6,291
116,707
488,919
2,468,223
164,688
48,987
46,629
67,625
8,708
-22,159
792,921
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
315
371
436
513
604
710
550,835
426,682
2,657,366
2,827,656
2,837,786
2,847,700
2,861,582
493,422
505,848
Intangible Assets
Investments & Other
4,095,000
3,482,880
3,488,126
3,022,130
3,022,130
3,022,130
2,689,000
2,220,586
2,380,586
2,380,586
Debtors (Due After 1 year)
Total Fixed Assets
4,095,315
3,483,251
3,488,562
3,022,643
3,022,734
3,022,840
3,239,835
2,647,268
2,657,366
2,827,656
2,837,786
2,847,700
2,861,582
2,874,008
2,886,434
Stock & work in progress
Trade Debtors
48,287
20,739
25,645
30,997
6,894
1,853
7,431
Group Debtors
Misc Debtors
3,374
72,835
85,869
290,973
349,274
350,727
83,929
64,229
10,723
Cash
148,760
92,802
126,276
300,960
198,995
264,560
300,347
300,949
283,156
100,787
76,582
34,272
34,796
79,983
230,795
misc current assets
7,120
total current assets
152,134
165,637
212,145
591,933
548,269
615,287
384,276
365,178
331,443
121,526
102,227
65,269
41,690
99,679
238,226
total assets
4,247,449
3,648,888
3,700,707
3,614,576
3,571,003
3,638,127
3,624,111
3,012,446
2,988,809
2,949,182
2,940,013
2,912,969
2,903,272
2,973,687
3,124,660
Bank overdraft
Bank loan
Trade Creditors
2,806
12,224
34,226
34,820
67,372
102,452
251,521
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,578
30,063
42,937
11,085
6,476
80,018
17,248
8,771
total current liabilities
9,578
30,063
42,937
11,085
6,476
80,018
17,248
8,771
2,806
12,224
34,226
34,820
67,372
102,452
251,521
loans
hp & lease commitments
Accruals and Deferred Income
31,904
other liabilities
provisions
583,230
308,043
346,440
346,440
346,440
346,440
367,041
284,667
236
124
total long term liabilities
583,230
308,043
346,440
346,440
346,440
346,440
367,041
284,667
236
124
31,904
total liabilities
592,808
338,106
389,377
357,525
352,916
426,458
384,289
293,438
3,042
12,348
34,226
34,820
67,372
134,356
251,521
net assets
3,654,641
3,310,782
3,311,330
3,257,051
3,218,087
3,211,669
3,239,822
2,719,008
2,985,767
2,936,834
2,905,787
2,878,149
2,835,900
2,839,331
2,873,139
total shareholders funds
3,654,641
3,310,782
3,311,330
3,257,051
3,218,087
3,211,669
3,239,822
2,719,008
2,985,767
2,936,834
2,905,787
2,878,149
2,835,900
2,839,331
2,873,139
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
452,138
-3,013
66,797
47,854
6,185
116,582
488,772
2,458,125
154,544
38,857
35,616
55,418
-3,718
-34,585
781,126
Depreciation
56
65
77
91
106
125
147
10,098
10,144
10,130
11,013
12,207
12,426
12,426
11,795
Amortisation
Tax
-114,620
-12,732
-9,140
-1,505
-22,553
-93,009
-491,771
-31,101
-8,253
-8,256
-13,342
-218,877
Stock
Debtors
-69,461
-13,034
-205,104
-58,301
-1,453
266,798
19,700
15,942
27,548
-4,906
-5,352
24,103
-5,682
5,145
7,431
Creditors
-2,806
-9,418
-22,002
-594
-32,552
-35,080
-149,069
251,521
Accruals and Deferred Income
-20,485
-12,874
31,852
4,609
-73,542
62,770
8,477
8,771
-31,904
31,904
Deferred Taxes & Provisions
275,187
-38,397
-20,601
82,374
284,431
112
124
Cash flow from operations
661,737
-41,185
291,098
101,715
-67,303
-130,475
467,061
2,250,906
96,733
23,762
43,131
-2,372
-52,594
-144,469
818,134
Investing Activities
capital expenditure
550,000
-124,300
2,220,586
160,146
-1,099
1,675
-2,380,586
-517,643
Change in Investments
612,120
-5,246
465,996
333,130
468,414
2,220,586
-2,380,586
2,380,586
cash flow from investments
-612,120
5,246
-465,996
216,870
-592,714
160,146
-1,099
1,675
-2,898,229
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-124,300
124,300
-2,233,843
-75,470
2,310,313
interest
6,341
2,465
214
250
1,738
2,118
752
730
960
443
277
173
287
777
577
cash flow from financing
6,341
2,465
214
250
1,738
-122,182
125,052
-2,233,113
-74,510
443
277
173
287
777
2,310,890
cash and cash equivalents
cash
55,958
-33,474
-174,684
101,965
-65,565
-35,787
-602
17,793
182,369
24,205
42,310
-524
-45,187
-150,812
230,795
overdraft
change in cash
55,958
-33,474
-174,684
101,965
-65,565
-35,787
-602
17,793
182,369
24,205
42,310
-524
-45,187
-150,812
230,795
highfield garage (swardeston) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for highfield garage (swardeston) limited. Get real-time insights into highfield garage (swardeston) limited's credit score, group structure and payment trends.
Perform a competitor analysis for highfield garage (swardeston) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR14 area or any other competitors across 12 key performance metrics.
highfield garage (swardeston) limited Ownership
HIGHFIELD GARAGE (SWARDESTON) LIMITED group structure
Highfield Garage (Swardeston) Limited has no subsidiary companies.
The sole shareholder of Highfield Garage (Swardeston) Limited is Pwt Property Ltd.
pwt property ltd
100%
highfield garage (swardeston) limited directors
Highfield Garage (Swardeston) Limited currently has 2 directors.
The longest serving directors include
Mr Peter Thomas (Jan 1992) and
Mr Mark Thomas (Apr 2023).
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 found 6 charges/mortgages relating to highfield garage (swardeston) limited. Currently there are 1 open charges and 5 have been satisfied in the past.
highfield garage (swardeston) 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 HIGHFIELD GARAGE (SWARDESTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
highfield garage (swardeston) limitedCompanies House Filings - See Documents
