Pomanda estimates the enterprise value of HIGHFIELD GARDEN SERVICES LIMITED at £282.2k based on a Turnover of £578k and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HIGHFIELD GARDEN SERVICES LIMITED at £35.9k based on an EBITDA of £9.6k and a 3.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HIGHFIELD GARDEN SERVICES LIMITED at £63.9k based on Net Assets of £46.1k and 1.39x industry multiple (adjusted for liquidity).
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Highfield Garden Services LimitedOverview
Highfield Garden Services Limited is a live company located in llantwit major, CF61 1YU with a Companies House number of 03817333. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1999, it's largest shareholder is
richard francis john
with a 100% stake. Highfield Garden Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£578k with
declining
growth in recent years.
Pomanda's financial health check has awarded Highfield Garden Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £578k, make it smaller than the average company (£2.3m)
£578k - Highfield Garden Services Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6%)
-16% - Highfield Garden Services Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - Highfield Garden Services Limited
26.2% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (7.5%)
1.5% - Highfield Garden Services Limited
7.5% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Highfield Garden Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Highfield Garden Services Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £115.6k, this is less efficient (£279.7k)
£115.6k - Highfield Garden Services Limited
£279.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Highfield Garden Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
1 days - Highfield Garden Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Highfield Garden Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Highfield Garden Services Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.8%, this is a lower level of debt than the average (73.9%)
59.8% - Highfield Garden Services Limited
73.9% - Industry AVG
HIGHFIELD GARDEN SERVICES LIMITED financials
EXPORT
Highfield Garden Services Limited's latest turnover from March 2024 is estimated at £578 thousand and the company has net assets of £46.1 thousand. According to their latest financial statements, Highfield Garden Services Limited has 5 employees and maintains cash reserves of £851 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
578,037
564,004
555,422
970,380
1,199,981
1,100,911
865,129
773,747
289,548
205,683
349,216
243,829
172,541
263,483
288,267
Other Income Or Grants
Cost Of Sales
426,392
418,122
419,362
733,207
876,827
790,515
609,223
535,595
201,480
144,422
244,871
170,951
121,393
187,054
205,590
Gross Profit
151,645
145,881
136,060
237,172
323,154
310,395
255,907
238,152
88,068
61,261
104,345
72,878
51,148
76,429
82,677
Admin Expenses
142,926
146,842
132,612
216,697
331,764
327,596
254,439
205,460
95,433
61,748
102,321
68,286
53,215
79,090
45,286
Operating Profit
8,719
-961
3,448
20,475
-8,610
-17,201
1,468
32,692
-7,365
-487
2,024
4,592
-2,067
-2,661
37,391
Interest Payable
Interest Receivable
33
135
22
3
8
2
4
4
3
11
8
Pre-Tax Profit
8,752
-826
3,470
20,475
-8,610
-17,201
1,468
32,695
-7,357
-485
2,029
4,596
-2,064
-2,650
37,399
Tax
-2,188
-659
-3,890
-279
-6,539
-467
-1,103
-10,472
Profit After Tax
6,564
-826
2,811
16,585
-8,610
-17,201
1,189
26,156
-7,357
-485
1,562
3,493
-2,064
-2,650
26,927
Dividends Paid
Retained Profit
6,564
-826
2,811
16,585
-8,610
-17,201
1,189
26,156
-7,357
-485
1,562
3,493
-2,064
-2,650
26,927
Employee Costs
241,245
229,651
222,269
173,089
217,104
212,528
210,838
165,189
80,024
38,316
73,419
35,692
34,931
68,012
67,452
Number Of Employees
5
5
5
4
5
5
5
4
2
1
2
1
1
2
2
EBITDA*
9,640
-41
3,448
20,475
-8,610
-17,201
1,468
32,692
-7,090
-350
2,024
4,592
-2,067
-2,661
37,391
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
4,611
5,532
6,452
14,203
20,931
20,632
27,488
315
590
865
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
109,230
109,230
Total Fixed Assets
113,841
114,762
6,452
14,203
20,931
20,632
27,488
315
590
865
Stock & work in progress
Trade Debtors
109,299
109,899
116,608
84,947
92,789
32,751
27,725
25,356
32,305
25,195
21,538
22,310
Group Debtors
109,230
Misc Debtors
167
582
Cash
851
415
5,923
2,403
755
191
1,546
1,189
3,107
misc current assets
1,722
969
1,511
total current assets
851
415
115,153
109,299
109,899
116,608
84,947
92,789
35,154
28,480
27,269
33,851
25,362
24,278
26,928
total assets
114,692
115,177
121,605
123,502
130,830
137,240
112,435
93,104
35,744
29,345
27,269
33,851
25,362
24,278
26,928
Bank overdraft
Bank loan
Trade Creditors
1,170
2,004
675
81,076
98,539
68,500
43,136
47,522
16,317
2,561
8,144
3,148
Group/Directors Accounts
63,531
73,131
73,131
other short term finances
hp & lease commitments
4,506
other current liabilities
3,896
511
2,560
total current liabilities
68,597
75,646
80,872
81,076
98,539
68,500
43,136
47,522
16,317
2,561
8,144
3,148
loans
hp & lease commitments
376
Accruals and Deferred Income
other liabilities
4,881
11,331
39,170
22,528
provisions
total long term liabilities
376
4,881
11,331
39,170
22,528
total liabilities
68,597
75,646
81,248
85,957
109,870
107,670
65,664
47,522
16,317
2,561
8,144
3,148
net assets
46,095
39,531
40,357
37,545
20,960
29,570
46,771
45,582
19,427
26,784
27,269
25,707
22,214
24,278
26,928
total shareholders funds
46,095
39,531
40,357
37,545
20,960
29,570
46,771
45,582
19,427
26,784
27,269
25,707
22,214
24,278
26,928
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
8,719
-961
3,448
20,475
-8,610
-17,201
1,468
32,692
-7,365
-487
2,024
4,592
-2,067
-2,661
37,391
Depreciation
921
920
275
137
Amortisation
Tax
-2,188
-659
-3,890
-279
-6,539
-467
-1,103
-10,472
Stock
Debtors
-69
-600
-6,709
31,661
-7,842
60,038
5,026
2,369
-6,949
6,943
3,242
-190
22,310
Creditors
-834
1,329
-80,401
-17,463
30,039
25,364
-4,386
31,205
13,756
2,561
-8,144
4,996
3,148
Accruals and Deferred Income
3,385
-2,049
2,560
Deferred Taxes & Provisions
Cash flow from operations
10,003
-761
-74,983
-278
28,138
-23,498
4,645
-2,680
1,640
-158
362
1,542
-2,161
-2,471
4,609
Investing Activities
capital expenditure
7,751
6,728
-299
6,856
-27,173
275
-1,002
Change in Investments
cash flow from investments
7,751
6,728
-299
6,856
-27,173
275
-1,002
Financing Activities
Bank loans
Group/Directors Accounts
-9,600
73,131
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-4,882
4,882
other long term liabilities
-4,881
-6,450
-27,839
16,642
22,528
share issue
1
-1
1
interest
33
135
22
3
8
2
4
4
3
11
8
cash flow from financing
-9,567
-4,747
73,155
-6,450
-27,839
16,642
22,528
2
8
2
4
4
3
11
9
cash and cash equivalents
cash
436
-5,508
5,923
-2,403
1,648
564
-1,355
1,546
-1,189
-1,918
3,107
overdraft
change in cash
436
-5,508
5,923
-2,403
1,648
564
-1,355
1,546
-1,189
-1,918
3,107
highfield garden services 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 garden services limited. Get real-time insights into highfield garden services limited's credit score, group structure and payment trends.
Perform a competitor analysis for highfield garden services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CF61 area or any other competitors across 12 key performance metrics.
highfield garden services limited Ownership
HIGHFIELD GARDEN SERVICES LIMITED group structure
Highfield Garden Services Limited has no subsidiary companies.
Ultimate parent company
HIGHFIELD GARDEN SERVICES LIMITED
03817333
HIGHFIELD GARDEN SERVICES LIMITED Shareholders
The sole shareholder of Highfield Garden Services Limited is Richard Francis John.
richard francis john
100%
highfield garden services limited directors
Highfield Garden Services Limited currently has 3 directors.
The longest serving directors include
Mr Richard John (Jul 1999) and
Mr Dan Daw (Apr 2016).
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 highfield garden services limited.
highfield garden services 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.
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highfield garden services limitedCompanies House Filings - See Documents
