highgold limited

Dissolved 

highgold limited Company Information

Share HIGHGOLD LIMITED

Company Number

04874688

Directors

Hamid Ali

Shareholders

caskade caterers ltd

Group Structure

View All

Industry

Licensed restaurants

 

Registered Address

2nd floor kirkland house, 11-15 peterborough road, harrow, middlesex, HA1 2AX

highgold limited Estimated Valuation

£514.8k

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

£0

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £951.9k, make it smaller than the average company (£1.4m)

£951.9k - Highgold Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (-1.8%)

7% - Highgold Limited

-1.8% - Industry AVG

production

Production

with a gross margin of 36.4%, this company has a higher cost of product (57%)

36.4% - Highgold Limited

57% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (6.6%)

-0.3% - Highgold Limited

6.6% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (36)

15 - Highgold Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)

£18.8k - Highgold Limited

£18.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.5k, this is more efficient (£48.3k)

£63.5k - Highgold Limited

£48.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is later than average (6 days)

33 days - Highgold Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (58 days)

65 days - Highgold Limited

58 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Highgold Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Highgold Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover951,949358,070598,496780,512909,754784,454664,900195,682267,717313,466317,437392,784139,2770
Other Income Or Grants00000000000000
Cost Of Sales605,753249,843384,406479,927543,333460,716399,170117,442163,199195,716197,513242,59980,7080
Gross Profit346,197108,227214,090300,585366,421323,737265,73178,240104,518117,750119,924150,18558,5690
Admin Expenses349,209135,436261,920325,418407,052323,543256,64365,68594,479102,03398,292176,18135,205-107,557
Operating Profit-3,012-27,209-47,830-24,833-40,6311949,08812,55510,03915,71721,632-25,99623,364107,557
Interest Payable004549000000002,4852,485
Interest Receivable0103221216920784132222167126962215
Pre-Tax Profit-3,012-27,199-47,843-24,670-40,4624019,17312,68610,26115,88421,758-25,90020,901105,088
Tax00000-76-1,834-2,537-2,155-3,653-5,2220-5,852-29,424
Profit After Tax-3,012-27,199-47,843-24,670-40,4623257,33810,1498,10612,23116,536-25,90015,04975,663
Dividends Paid00000000000000
Retained Profit-3,012-27,199-47,843-24,670-40,4623257,33810,1498,10612,23116,536-25,90015,04975,663
Employee Costs282,429486,358482,988536,400546,481522,171420,96665,77278,28394,09388,474102,60941,3730
Number Of Employees152928303131264566730
EBITDA*-3,01234,61417,93046,15132,39033,55141,36745,63947,15152,09556,69710,67053,717136,608

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets00402,752445,689435,114170,757130,369140,355151,052125,716134,407146,10873,50969,249
Intangible Assets0076,30699,129121,953125,182146,046168,339190,726216,252234,164257,528280,892304,256
Investments & Other001,040785352000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00480,098545,603557,419295,939276,415308,694341,778341,968368,571403,636354,401373,505
Stock & work in progress006,8547,6015,4205,3634,2415,5114,6344,2154,0753,4312,9883,570
Trade Debtors86,3472,0990000000000910877
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0020,32942,72713,92431,01451,68315,78636,89151,98014,79935,4663,0435,859
misc current assets00000000000000
total current assets86,3472,09927,18350,32819,34436,37755,92421,29741,52556,19518,87438,8976,94110,306
total assets86,3472,099507,281595,931576,763332,316332,339329,991383,303398,163387,445442,533361,342383,811
Bank overdraft0001,46500000000076,446
Bank loan00000000000000
Trade Creditors 109,43622,77625,139171,671497,628212,42267,761217,461280,705303,384304,520373,995266,904230,497
Group/Directors Accounts00422,349323,87400144,8740000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0053,17144,4560000000000
total current liabilities109,43622,776500,659541,466497,628212,422212,635217,461280,705303,384304,520373,995266,904306,943
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income6000000000000000
other liabilities00000000000000
provisions000002974325968131,1001,4773,6263,6261,105
total long term liabilities60000002974325968131,1001,4773,6263,6261,105
total liabilities110,03622,776500,659541,466497,628212,719213,067218,057281,518304,484305,997377,621270,530308,048
net assets-23,689-20,6776,62254,46579,135119,597119,272111,934101,78593,67981,44864,91290,81275,763
total shareholders funds-23,689-20,6776,62254,46579,135119,597119,272111,934101,78593,67981,44864,91290,81275,763
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-3,012-27,209-47,830-24,833-40,6311949,08812,55510,03915,71721,632-25,99623,364107,557
Depreciation039,00042,93748,16050,19812,4939,98610,69711,58610,85211,70113,3026,9895,687
Amortisation022,82322,82322,82422,82320,86422,29322,38725,52625,52623,36423,36423,36423,364
Tax00000-76-1,834-2,537-2,155-3,653-5,2220-5,852-29,424
Stock0-6,854-7472,181571,122-1,270877419140644443-5823,570
Debtors84,2482,099000000000-91033877
Creditors86,660-2,363-146,532-325,957285,206144,661-149,700-63,244-22,679-1,136-69,475107,09136,407230,497
Accruals and Deferred Income600-53,1718,71544,4560000000000
Deferred Taxes & Provisions0000-297-135-164-217-287-377-2,14902,5211,105
Cash flow from operations0-16,165-119,140-237,531317,242176,879-109,061-21,23621,61146,789-20,793118,22887,342334,339
Investing Activities
capital expenditure0417,2350-58,735-334,149-52,88100-36,922-9,7750-85,901-11,249-402,556
Change in Investments0-1,040255433352000000000
cash flow from investments0418,275-255-59,168-334,501-52,88100-36,922-9,7750-85,901-11,249-402,556
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-422,34998,475323,8740-144,874144,8740000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0-10000000000000100
interest010-131631692078413222216712696-2,463-2,470
cash flow from financing0-422,43998,462324,037169-144,667144,95813222216712696-2,463-2,370
cash and cash equivalents
cash0-20,329-22,39828,803-17,090-20,66935,897-21,105-15,08937,181-20,66732,423-2,8165,859
overdraft00-1,4651,46500000000-76,44676,446
change in cash0-20,329-20,93327,338-17,090-20,66935,897-21,105-15,08937,181-20,66732,42373,630-70,587

highgold 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 highgold limited. Get real-time insights into highgold limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Highgold Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

caskade caterers ltd 100%

highgold limited directors

Highgold Limited currently has 1 director, Mr Hamid Ali serving since Jan 2011.

officercountryagestartendrole
Mr Hamid Ali68 years Jan 2011- Director

P&L

November 2022

turnover

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 2022

net 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

MSHA HOLDINGS LTD

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.

Click to start generating capital raising & share issue transactions for HIGHGOLD LIMITED. This can take several minutes, an email will notify you when this has completed.

highgold limited Companies House Filings - See Documents

datedescriptionview/download