highgold limited Company Information
Group Structure
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Industry
Licensed restaurants
Registered Address
2nd floor kirkland house, 11-15 peterborough road, harrow, middlesex, HA1 2AX
Website
http://kfc.co.ukhighgold limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHGOLD LIMITED at £514.8k based on a Turnover of £951.9k and 0.54x industry multiple (adjusted for size and gross margin).
highgold limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHGOLD LIMITED at £0 based on an EBITDA of £-3k and a 3.5x industry multiple (adjusted for size and gross margin).
highgold limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHGOLD LIMITED at £0 based on Net Assets of £-23.7k and 2.72x industry multiple (adjusted for liquidity).
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Highgold Limited Overview
Highgold Limited is a dissolved company that was located in harrow, HA1 2AX with a Companies House number of 04874688. It operated in the licenced restaurants sector, SIC Code 56101. Founded in August 2003, it's largest shareholder was caskade caterers ltd with a 100% stake. The last turnover for Highgold Limited was estimated at £951.9k.
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Highgold Limited Health Check
Pomanda's financial health check has awarded Highgold Limited 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
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3 Strong
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1 Regular
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6 Weak
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Size
annual sales of £951.9k, make it smaller than the average company (£1.4m)
- Highgold Limited
£1.4m - Industry AVG
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Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (-1.8%)
- Highgold Limited
-1.8% - Industry AVG
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Production
with a gross margin of 36.4%, this company has a higher cost of product (57%)
- Highgold Limited
57% - Industry AVG
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Profitability
an operating margin of -0.3% make it less profitable than the average company (6.6%)
- Highgold Limited
6.6% - Industry AVG
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Employees
with 15 employees, this is below the industry average (36)
- Highgold Limited
36 - Industry AVG
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Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Highgold Limited
£18.8k - Industry AVG
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Efficiency
resulting in sales per employee of £63.5k, this is more efficient (£48.3k)
- Highgold Limited
£48.3k - Industry AVG
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Debtor Days
it gets paid by customers after 33 days, this is later than average (6 days)
- Highgold Limited
6 days - Industry AVG
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Creditor Days
its suppliers are paid after 65 days, this is slower than average (58 days)
- Highgold Limited
58 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Highgold Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Highgold Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 127.4%, this is a higher level of debt than the average (80.5%)
127.4% - Highgold Limited
80.5% - Industry AVG
HIGHGOLD LIMITED financials
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Highgold Limited's latest turnover from November 2022 is estimated at £951.9 thousand and the company has net assets of -£23.7 thousand. According to their latest financial statements, we estimate that Highgold Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 29 | 28 | 30 | 31 | 31 | 26 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 402,752 | 445,689 | 435,114 | 170,757 | 130,369 | 140,355 | 151,052 | 125,716 | 134,407 | 146,108 | 73,509 | 69,249 |
Intangible Assets | 0 | 0 | 76,306 | 99,129 | 121,953 | 125,182 | 146,046 | 168,339 | 190,726 | 216,252 | 234,164 | 257,528 | 280,892 | 304,256 |
Investments & Other | 0 | 0 | 1,040 | 785 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 480,098 | 545,603 | 557,419 | 295,939 | 276,415 | 308,694 | 341,778 | 341,968 | 368,571 | 403,636 | 354,401 | 373,505 |
Stock & work in progress | 0 | 0 | 6,854 | 7,601 | 5,420 | 5,363 | 4,241 | 5,511 | 4,634 | 4,215 | 4,075 | 3,431 | 2,988 | 3,570 |
Trade Debtors | 86,347 | 2,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 877 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 20,329 | 42,727 | 13,924 | 31,014 | 51,683 | 15,786 | 36,891 | 51,980 | 14,799 | 35,466 | 3,043 | 5,859 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 86,347 | 2,099 | 27,183 | 50,328 | 19,344 | 36,377 | 55,924 | 21,297 | 41,525 | 56,195 | 18,874 | 38,897 | 6,941 | 10,306 |
total assets | 86,347 | 2,099 | 507,281 | 595,931 | 576,763 | 332,316 | 332,339 | 329,991 | 383,303 | 398,163 | 387,445 | 442,533 | 361,342 | 383,811 |
Bank overdraft | 0 | 0 | 0 | 1,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,446 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 109,436 | 22,776 | 25,139 | 171,671 | 497,628 | 212,422 | 67,761 | 217,461 | 280,705 | 303,384 | 304,520 | 373,995 | 266,904 | 230,497 |
Group/Directors Accounts | 0 | 0 | 422,349 | 323,874 | 0 | 0 | 144,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 53,171 | 44,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 109,436 | 22,776 | 500,659 | 541,466 | 497,628 | 212,422 | 212,635 | 217,461 | 280,705 | 303,384 | 304,520 | 373,995 | 266,904 | 306,943 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 297 | 432 | 596 | 813 | 1,100 | 1,477 | 3,626 | 3,626 | 1,105 |
total long term liabilities | 600 | 0 | 0 | 0 | 0 | 297 | 432 | 596 | 813 | 1,100 | 1,477 | 3,626 | 3,626 | 1,105 |
total liabilities | 110,036 | 22,776 | 500,659 | 541,466 | 497,628 | 212,719 | 213,067 | 218,057 | 281,518 | 304,484 | 305,997 | 377,621 | 270,530 | 308,048 |
net assets | -23,689 | -20,677 | 6,622 | 54,465 | 79,135 | 119,597 | 119,272 | 111,934 | 101,785 | 93,679 | 81,448 | 64,912 | 90,812 | 75,763 |
total shareholders funds | -23,689 | -20,677 | 6,622 | 54,465 | 79,135 | 119,597 | 119,272 | 111,934 | 101,785 | 93,679 | 81,448 | 64,912 | 90,812 | 75,763 |
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 39,000 | 42,937 | 48,160 | 50,198 | 12,493 | 9,986 | 10,697 | 11,586 | 10,852 | 11,701 | 13,302 | 6,989 | 5,687 |
Amortisation | 0 | 22,823 | 22,823 | 22,824 | 22,823 | 20,864 | 22,293 | 22,387 | 25,526 | 25,526 | 23,364 | 23,364 | 23,364 | 23,364 |
Tax | ||||||||||||||
Stock | 0 | -6,854 | -747 | 2,181 | 57 | 1,122 | -1,270 | 877 | 419 | 140 | 644 | 443 | -582 | 3,570 |
Debtors | 84,248 | 2,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -910 | 33 | 877 |
Creditors | 86,660 | -2,363 | -146,532 | -325,957 | 285,206 | 144,661 | -149,700 | -63,244 | -22,679 | -1,136 | -69,475 | 107,091 | 36,407 | 230,497 |
Accruals and Deferred Income | 600 | -53,171 | 8,715 | 44,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -297 | -135 | -164 | -217 | -287 | -377 | -2,149 | 0 | 2,521 | 1,105 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | -1,040 | 255 | 433 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -422,349 | 98,475 | 323,874 | 0 | -144,874 | 144,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | -20,329 | -22,398 | 28,803 | -17,090 | -20,669 | 35,897 | -21,105 | -15,089 | 37,181 | -20,667 | 32,423 | -2,816 | 5,859 |
overdraft | 0 | 0 | -1,465 | 1,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,446 | 76,446 |
change in cash | 0 | -20,329 | -20,933 | 27,338 | -17,090 | -20,669 | 35,897 | -21,105 | -15,089 | 37,181 | -20,667 | 32,423 | 73,630 | -70,587 |
highgold limited Credit Report and Business Information
Highgold Limited Competitor Analysis
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Perform a competitor analysis for highgold limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in HA1 area or any other competitors across 12 key performance metrics.
highgold limited Ownership
HIGHGOLD LIMITED group structure
Highgold Limited has no subsidiary companies.
Ultimate parent company
MSHA HOLDINGS LTD
#0031582
2 parents
HIGHGOLD LIMITED
04874688
highgold limited directors
Highgold Limited currently has 1 director, Mr Hamid Ali serving since Jan 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Hamid Ali | 68 years | Jan 2011 | - | Director |
P&L
November 2022turnover
951.9k
+166%
operating profit
-3k
0%
gross margin
36.4%
+20.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-23.7k
+0.15%
total assets
86.3k
+40.14%
cash
0
0%
net assets
Total assets minus all liabilities
highgold limited company details
company number
04874688
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
2nd floor kirkland house, 11-15 peterborough road, harrow, middlesex, HA1 2AX
Bank
HSBC BANK PLC
Legal Advisor
-
highgold 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 found 6 charges/mortgages relating to highgold limited. Currently there are 0 open charges and 6 have been satisfied in the past.
highgold 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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highgold limited Companies House Filings - See Documents
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