Pomanda estimates the enterprise value of THE HIGHLIFE CENTRE LTD at £191.1k based on a Turnover of £360.4k and 0.53x industry multiple (adjusted for size and gross margin).
the highlife centre ltdEstimated Valuation
£835.7k
Pomanda estimates the enterprise value of THE HIGHLIFE CENTRE LTD at £835.7k based on an EBITDA of £191.4k and a 4.37x industry multiple (adjusted for size and gross margin).
the highlife centre ltdEstimated Valuation
£450.2k
Pomanda estimates the enterprise value of THE HIGHLIFE CENTRE LTD at £450.2k based on Net Assets of £232.7k and 1.94x industry multiple (adjusted for liquidity).
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The Highlife Centre LtdOverview
The Highlife Centre Ltd is a live company located in west midlands, CV2 4LY with a Companies House number of 07415399. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2010, it's largest shareholder is
unknown.
The Highlife Centre Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£360.4k with
low
growth in recent years.
Pomanda's financial health check has awarded The Highlife Centre Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £360.4k, make it smaller than the average company (£1.6m)
£360.4k - The Highlife Centre Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.3%)
3% - The Highlife Centre Ltd
7.3% - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
41.4% - The Highlife Centre Ltd
41.4% - Industry AVG
Profitability
an operating margin of 52.7% make it more profitable than the average company (4.9%)
52.7% - The Highlife Centre Ltd
4.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (15)
7 - The Highlife Centre Ltd
15 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has a lower pay structure (£35.4k)
£19.4k - The Highlife Centre Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £51.5k, this is less efficient (£90k)
£51.5k - The Highlife Centre Ltd
£90k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Highlife Centre Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Highlife Centre Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Highlife Centre Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 860 weeks, this is more cash available to meet short term requirements (81 weeks)
860 weeks - The Highlife Centre Ltd
81 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33%, this is a lower level of debt than the average (37.4%)
33% - The Highlife Centre Ltd
37.4% - Industry AVG
THE HIGHLIFE CENTRE LTD financials
EXPORT
The Highlife Centre Ltd's latest turnover from December 2023 is £360.4 thousand and the company has net assets of £232.7 thousand. According to their latest financial statements, The Highlife Centre Ltd has 7 employees and maintains cash reserves of £339.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
360,443
303,370
333,187
334,228
96,140
156,545
428,736
558,427
78,712
92,409
137,430
127,241
77,902
Other Income Or Grants
Cost Of Sales
211,131
177,683
202,792
200,026
59,004
97,895
261,275
333,958
48,445
56,486
83,354
76,024
45,669
Gross Profit
149,312
125,687
130,395
134,202
37,136
58,650
167,461
224,469
30,267
35,922
54,076
51,217
32,233
Admin Expenses
-40,762
158,804
220,869
-67,426
-9,777
92,011
187,351
194,062
5,270
41,059
38,171
46,051
26,658
Operating Profit
190,074
-33,117
-90,474
201,628
46,913
-33,361
-19,890
30,407
24,997
-5,137
15,905
5,166
5,575
Interest Payable
Interest Receivable
43
122
91
73
23
5
Pre-Tax Profit
146,205
-30,012
-90,115
163,405
37,430
-34,153
-19,890
30,450
25,119
-5,046
15,978
5,189
5,580
Tax
-6,090
-5,024
-3,675
-1,245
-1,451
Profit After Tax
146,205
-30,012
-90,115
163,405
37,430
-34,153
-19,890
24,360
20,095
-5,046
12,303
3,944
4,129
Dividends Paid
Retained Profit
146,205
-30,012
-90,115
163,405
37,430
-34,153
-19,890
24,360
20,095
-5,046
12,303
3,944
4,129
Employee Costs
135,528
167,220
136,169
46,793
36,825
128,901
170,296
141,599
55,829
56,952
85,449
83,846
54,462
Number Of Employees
7
5
2
2
2
6
6
5
2
2
3
3
2
EBITDA*
191,399
-31,770
-88,678
203,506
49,129
-30,367
-19,890
30,407
26,926
-5,137
18,528
8,173
6,620
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
7,506
8,831
10,178
11,974
13,852
16,068
19,062
19,457
10,245
12,174
14,422
17,045
15,608
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,506
8,831
10,178
11,974
13,852
16,068
19,062
19,457
10,245
12,174
14,422
17,045
15,608
Stock & work in progress
Trade Debtors
19,054
13,210
17,990
28,033
42,408
65,201
3,202
Group Debtors
Misc Debtors
177
1,889
Cash
339,474
80,804
96,635
190,580
23,544
34,351
14,317
22,115
7,189
2,005
misc current assets
total current assets
339,474
80,804
115,689
203,967
41,534
29,922
42,408
65,201
34,351
14,317
22,115
7,189
5,207
total assets
346,980
89,635
125,867
215,941
55,386
45,990
61,470
84,658
44,596
26,491
36,537
24,234
20,815
Bank overdraft
23,455
Bank loan
15,802
Trade Creditors
286
20,975
24,873
9,171
11,161
16,161
16,161
16,686
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,706
3,184
9,404
9,077
12,214
16,793
total current liabilities
20,508
3,184
9,404
9,363
12,214
40,248
20,975
24,873
9,171
11,161
16,161
16,161
16,686
loans
93,816
hp & lease commitments
Accruals and Deferred Income
600
other liabilities
provisions
total long term liabilities
93,816
600
total liabilities
114,324
3,184
9,404
9,363
12,214
40,248
21,575
24,873
9,171
11,161
16,161
16,161
16,686
net assets
232,656
86,451
116,463
206,578
43,172
5,742
39,895
59,785
35,425
15,330
20,376
8,073
4,129
total shareholders funds
232,656
86,451
116,463
206,578
43,172
5,742
39,895
59,785
35,425
15,330
20,376
8,073
4,129
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
190,074
-33,117
-90,474
201,628
46,913
-33,361
-19,890
30,407
24,997
-5,137
15,905
5,166
5,575
Depreciation
1,325
1,347
1,796
1,878
2,216
2,994
1,929
2,623
3,007
Amortisation
1,045
Tax
-6,090
-5,024
-3,675
-1,245
-1,451
Stock
Debtors
-19,054
5,667
-4,603
-11,932
-12,486
-22,793
65,201
-3,202
3,202
Creditors
-286
286
-20,975
-3,898
15,702
-1,990
-5,000
-525
16,686
Accruals and Deferred Income
1,522
-6,220
327
-3,137
-4,579
16,193
600
Deferred Taxes & Provisions
Cash flow from operations
192,921
-18,936
-94,304
205,258
56,482
-22,663
-395
-25,182
19,912
-10,137
14,853
9,605
18,653
Investing Activities
capital expenditure
395
-9,212
2,248
-4,444
-16,653
Change in Investments
cash flow from investments
395
-9,212
2,248
-4,444
-16,653
Financing Activities
Bank loans
15,802
Group/Directors Accounts
Other Short Term Loans
Long term loans
93,816
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
43
122
91
73
23
5
cash flow from financing
109,618
1
43
122
91
73
23
5
cash and cash equivalents
cash
258,670
-15,831
-93,945
167,036
23,544
-34,351
20,034
-7,798
14,926
5,184
2,005
overdraft
-23,455
23,455
change in cash
258,670
-15,831
-93,945
167,036
46,999
-23,455
-34,351
20,034
-7,798
14,926
5,184
2,005
the highlife centre ltd 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 the highlife centre ltd. Get real-time insights into the highlife centre ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the highlife centre ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV2 area or any other competitors across 12 key performance metrics.
the highlife centre ltd Ownership
THE HIGHLIFE CENTRE LTD group structure
The Highlife Centre Ltd has no subsidiary companies.
Ultimate parent company
THE HIGHLIFE CENTRE LTD
07415399
THE HIGHLIFE CENTRE LTD Shareholders
The sole shareholder of The Highlife Centre Ltd is -.
-
-
the highlife centre ltd directors
The Highlife Centre Ltd currently has 6 directors.
The longest serving directors include
Mrs Daisy Oppon (Apr 2016) and
Mr Kwasi Asiedu-Offei (Apr 2016).
82990 - Other business support service activities n.e.c.
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
the highlife coventry limited (September 2012)
accountant
JAMES ROSE
auditor
-
address
31 barras green, coventry, west midlands, CV2 4LY
Bank
-
Legal Advisor
-
the highlife centre 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 the highlife centre ltd.
the highlife centre ltd 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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the highlife centre ltdCompanies House Filings - See Documents
