high spirits convenience stores ltd
high spirits convenience stores ltd Company Information
Company Number
05702398
Website
-Registered Address
apartment 53 picadilly lofts, 70 dale street, manchester, lancs, M1 2PE
Industry
Dormant Company
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Colin Dean18 Years
Shareholders
colin stephen dean 50%
mark raymond dean 50%
high spirits convenience stores ltd Estimated Valuation
The estimated valuation range for high spirits convenience stores ltd, derived from financial data as of February 2020 and the most recent industry multiples, is between £0 to £0
high spirits convenience stores ltd Estimated Valuation
The estimated valuation range for high spirits convenience stores ltd, derived from financial data as of February 2020 and the most recent industry multiples, is between £0 to £0
high spirits convenience stores ltd Estimated Valuation
The estimated valuation range for high spirits convenience stores ltd, derived from financial data as of February 2020 and the most recent industry multiples, is between £0 to £0
Get a detailed valuation report, edit figures and unlock valuation multiples.
High Spirits Convenience Stores Ltd AI Business Plan
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High Spirits Convenience Stores Ltd Overview
High Spirits Convenience Stores Ltd is a dissolved company that was located in manchester, M1 2PE with a Companies House number of 05702398. It operated in the dormant company sector, SIC Code 99999. Founded in February 2006, it's largest shareholder was colin stephen dean with a 50% stake. The last turnover for High Spirits Convenience Stores Ltd was estimated at £86.4k.
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High Spirits Convenience Stores Ltd Health Check
Pomanda's financial health check has awarded High Spirits Convenience Stores Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £86.4k, make it smaller than the average company (£3.3m)
- High Spirits Convenience Stores Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (2.5%)
- High Spirits Convenience Stores Ltd
2.5% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (33.6%)
- High Spirits Convenience Stores Ltd
33.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- High Spirits Convenience Stores Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (48)
2 - High Spirits Convenience Stores Ltd
48 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- High Spirits Convenience Stores Ltd
£34k - Industry AVG
Efficiency
resulting in sales per employee of £43.2k, this is less efficient (£135.1k)
- High Spirits Convenience Stores Ltd
£135.1k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (39 days)
- High Spirits Convenience Stores Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (41 days)
- High Spirits Convenience Stores Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- High Spirits Convenience Stores Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - High Spirits Convenience Stores Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122%, this is a higher level of debt than the average (66.5%)
122% - High Spirits Convenience Stores Ltd
66.5% - Industry AVG
high spirits convenience stores ltd Credit Report and Business Information
High Spirits Convenience Stores Ltd Competitor Analysis
Perform a competitor analysis for high spirits convenience stores ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
high spirits convenience stores ltd Ownership
HIGH SPIRITS CONVENIENCE STORES LTD group structure
High Spirits Convenience Stores Ltd has no subsidiary companies.
Ultimate parent company
HIGH SPIRITS CONVENIENCE STORES LTD
05702398
high spirits convenience stores ltd directors
High Spirits Convenience Stores Ltd currently has 1 director, Mr Colin Dean serving since Feb 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Dean | England | 61 years | Feb 2006 | - | Director |
HIGH SPIRITS CONVENIENCE STORES LTD financials
High Spirits Convenience Stores Ltd's latest turnover from February 2020 is estimated at £86.4 thousand and the company has net assets of -£3 thousand. According to their latest financial statements, High Spirits Convenience Stores Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 27,477 | 29,692 | 3,262 | 3,965 | 4,837 | 5,922 | 7,275 | 7,273 | 8,836 |
| Intangible Assets | 0 | 0 | 0 | 0 | 30,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
| Investments & Other | 0 | 0 | 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 |
| Total Fixed Assets | 0 | 0 | 27,477 | 29,692 | 33,262 | 63,965 | 64,837 | 65,922 | 67,275 | 67,273 | 68,836 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 22,705 | 21,983 | 23,458 | 21,427 | 19,401 | 21,593 | 20,041 |
| Trade Debtors | 13,786 | 13,786 | 108,550 | 110,735 | 86,215 | 74,102 | 74,219 | 51,915 | 20,046 | 10,032 | 26,035 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 7,500 | 4,406 | 21,869 | 4,517 | 4,406 | 5 | 1,323 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,786 | 13,786 | 108,550 | 110,735 | 116,420 | 100,491 | 119,546 | 77,859 | 43,853 | 31,630 | 47,399 |
| total assets | 13,786 | 13,786 | 136,027 | 140,427 | 149,682 | 164,456 | 184,383 | 143,781 | 111,128 | 98,903 | 116,235 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,822 | 16,822 | 78,754 | 91,606 | 89,399 | 82,382 | 104,104 | 77,137 | 56,601 | 52,438 | 66,315 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,822 | 16,822 | 78,754 | 91,606 | 89,399 | 82,382 | 104,104 | 77,137 | 56,601 | 52,438 | 66,315 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 2,222 | 5,556 | 8,889 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 2,222 | 5,920 | 8,889 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,822 | 16,822 | 78,754 | 93,828 | 95,319 | 91,271 | 104,104 | 77,137 | 56,601 | 52,438 | 66,315 |
| net assets | -3,036 | -3,036 | 57,273 | 46,599 | 54,363 | 73,185 | 80,279 | 66,644 | 54,527 | 46,465 | 49,920 |
| total shareholders funds | -3,036 | -3,036 | 57,273 | 46,599 | 54,363 | 73,185 | 80,279 | 66,644 | 54,527 | 46,465 | 49,920 |
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 703 | 872 | 1,085 | 1,353 | 1,693 | 1,563 | 1,935 | ||
| Amortisation | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | -22,705 | 722 | -1,475 | 2,031 | 2,026 | -2,192 | 1,552 | 20,041 |
| Debtors | 0 | -94,764 | -2,185 | 24,520 | 12,113 | -117 | 22,304 | 31,869 | 10,014 | -16,003 | 26,035 |
| Creditors | 0 | -61,932 | -12,852 | 2,207 | 7,017 | -21,722 | 26,967 | 20,536 | 4,163 | -13,877 | 66,315 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -364 | 364 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -2,222 | -3,334 | -3,333 | 8,889 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -7,500 | 3,094 | -17,463 | 17,352 | 111 | 4,401 | -1,318 | 1,323 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -7,500 | 3,094 | -17,463 | 17,352 | 111 | 4,401 | -1,318 | 1,323 |
P&L
February 2020turnover
86.4k
-4%
operating profit
0
0%
gross margin
17.7%
+11.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
-3k
0%
total assets
13.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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high spirits convenience stores ltd company details
company number
05702398
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
February 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
apartment 53 picadilly lofts, 70 dale street, manchester, lancs, M1 2PE
last accounts submitted
February 2020
high spirits convenience stores ltd 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 high spirits convenience stores ltd.
high spirits convenience stores ltd Companies House Filings - See Documents
| date | description | view/download |
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