highland dynamic limited
highland dynamic limited Company Information
Company Number
05750236
Next Accounts
Nov 2024
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
goldenhill world limited
Group Structure
View All
Contact
Registered Address
167-169 great portland street, fifth floor, london, W1W 5PF
Website
www.highlanddynamic.co.ukhighland dynamic limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHLAND DYNAMIC LIMITED at £39.6k based on a Turnover of £43.9k and 0.9x industry multiple (adjusted for size and gross margin).
highland dynamic limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHLAND DYNAMIC LIMITED at £0 based on an EBITDA of £-142k and a 3.43x industry multiple (adjusted for size and gross margin).
highland dynamic limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHLAND DYNAMIC LIMITED at £180 based on Net Assets of £100 and 1.81x industry multiple (adjusted for liquidity).
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Highland Dynamic Limited Overview
Highland Dynamic Limited is a dissolved company that was located in london, W1W 5PF with a Companies House number of 05750236. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2006, it's largest shareholder was goldenhill world limited with a 100% stake. The last turnover for Highland Dynamic Limited was estimated at £43.9k.
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Highland Dynamic Limited Health Check
Pomanda's financial health check has awarded Highland Dynamic Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £4.4m, make it smaller than the average company (£16.2m)
- Highland Dynamic Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.9%)
- Highland Dynamic Limited
3.9% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (34.7%)
- Highland Dynamic Limited
34.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
- Highland Dynamic Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - Highland Dynamic Limited
102 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Highland Dynamic Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £4.4m, this is more efficient (£162.9k)
- Highland Dynamic Limited
£162.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Highland Dynamic Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 367 days, this is slower than average (50 days)
- Highland Dynamic Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Highland Dynamic Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Highland Dynamic Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (69.6%)
96.2% - Highland Dynamic Limited
69.6% - Industry AVG
HIGHLAND DYNAMIC LIMITED financials
Highland Dynamic Limited's latest turnover from September 2022 is estimated at £43.9 thousand and the company has net assets of £100. According to their latest financial statements, Highland Dynamic Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | 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 | ||||||||||||||
| 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 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | 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 | 0 | 3,694,810 | 3,708,433 | 3,733,147 | 3,926,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 3,926,667 | 3,926,667 | 3,967,060 | 4,012,904 | 4,098,202 | 4,219,267 | 4,183,843 | 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 | 3,694,810 | 3,708,433 | 3,733,147 | 3,926,667 | 3,926,667 | 3,926,667 | 3,967,060 | 4,012,904 | 4,098,202 | 4,219,267 | 4,183,843 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 0 | 6,446 | 0 | 13,531 | 0 | 0 | 0 | 2,856 | 3,144 | 45,955 | 46,930 | 0 | 0 |
| 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 | 0 | 0 | 0 | 5,225 | 29,116 | 28,454 | 207,852 | 83,515 | 23,325 | 111,945 | 40,647 | 211,017 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 0 | 6,446 | 0 | 13,531 | 5,225 | 29,116 | 28,454 | 210,708 | 86,659 | 69,280 | 158,875 | 40,647 | 211,017 |
| total assets | 100 | 3,694,810 | 3,714,879 | 3,733,147 | 3,940,198 | 3,931,892 | 3,955,783 | 3,995,514 | 4,223,612 | 4,184,861 | 4,288,547 | 4,342,718 | 40,647 | 211,017 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,553,341 | 3,572,759 | 3,595,775 | 3,796,643 | 14,994 | 0 | 18,751 | 4,151,675 | 4,169,849 | 4,274,860 | 4,334,649 | 36,230 | 206,979 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 3,777,069 | 3,821,591 | 3,900,043 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 3,553,341 | 3,572,759 | 3,595,775 | 3,796,643 | 3,792,063 | 3,821,591 | 3,918,794 | 4,151,675 | 4,169,849 | 4,274,860 | 4,334,649 | 36,230 | 206,979 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 34,913 | 33,339 | 31,407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 34,913 | 33,339 | 31,407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 3,553,341 | 3,572,759 | 3,595,775 | 3,831,556 | 3,825,402 | 3,852,998 | 3,918,794 | 4,151,675 | 4,169,849 | 4,274,860 | 4,334,649 | 36,230 | 206,979 |
| net assets | 100 | 141,469 | 142,120 | 137,372 | 108,642 | 106,490 | 102,785 | 76,720 | 71,937 | 15,012 | 13,687 | 8,069 | 4,417 | 4,038 |
| total shareholders funds | 100 | 141,469 | 142,120 | 137,372 | 108,642 | 106,490 | 102,785 | 76,720 | 71,937 | 15,012 | 13,687 | 8,069 | 4,417 | 4,038 |
| Sep 2022 | 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,346 | -6,446 | 6,446 | -13,531 | 13,531 | 0 | 0 | -2,856 | -288 | -42,811 | -975 | 46,930 | 0 | 0 |
| Creditors | -3,572,759 | -19,418 | -23,016 | -200,868 | 3,781,649 | 14,994 | -18,751 | -4,132,924 | -18,174 | -105,011 | -59,789 | 4,298,419 | -170,749 | 206,979 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -3,777,069 | -44,522 | -78,452 | 3,900,043 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -3,926,667 | 0 | -40,393 | -45,844 | -85,298 | -121,065 | 35,424 | 4,183,843 | 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 | 0 | 0 | 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 | 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 | -34,913 | 1,574 | 1,932 | 31,407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -5,225 | -23,891 | 662 | -179,398 | 124,337 | 60,190 | -88,620 | 71,298 | -170,370 | 211,017 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -5,225 | -23,891 | 662 | -179,398 | 124,337 | 60,190 | -88,620 | 71,298 | -170,370 | 211,017 |
highland dynamic limited Credit Report and Business Information
Highland Dynamic Limited Competitor Analysis
Perform a competitor analysis for highland dynamic limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in W1W area or any other competitors across 12 key performance metrics.
highland dynamic limited Ownership
HIGHLAND DYNAMIC LIMITED group structure
Highland Dynamic Limited has no subsidiary companies.
Ultimate parent company
GOLDENHILL WORLD LTD
#0052826
1 parent
HIGHLAND DYNAMIC LIMITED
05750236
highland dynamic limited directors
Highland Dynamic Limited currently has 1 director, Ms Alice Prochazkova serving since Jan 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alice Prochazkova | United Kingdom | 48 years | Jan 2009 | - | Director |
P&L
September 2022turnover
43.9k
-98%
operating profit
-142k
0%
gross margin
20.5%
+6.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
100
-1%
total assets
100
-1%
cash
0
0%
net assets
Total assets minus all liabilities
highland dynamic limited company details
company number
05750236
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
167-169 great portland street, fifth floor, london, W1W 5PF
Bank
-
Legal Advisor
-
highland dynamic 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 did not find charges/mortgages relating to highland dynamic limited.
highland dynamic limited Companies House Filings - See Documents
| date | description | view/download |
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