highland wagyu limited

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highland wagyu limited Company Information

Share HIGHLAND WAGYU LIMITED

Company Number

07927230

Shareholders

martine melanie chapman

mohsin mohammed mahdi al tajir

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

5 new street square, london, EC4A 3TW

highland wagyu limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of HIGHLAND WAGYU LIMITED at £1.1m based on a Turnover of £1.9m and 0.56x industry multiple (adjusted for size and gross margin).

highland wagyu limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of HIGHLAND WAGYU LIMITED at £4.6m based on an EBITDA of £1.2m and a 4x industry multiple (adjusted for size and gross margin).

highland wagyu limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HIGHLAND WAGYU LIMITED at £0 based on Net Assets of £-1.5m and 2.37x industry multiple (adjusted for liquidity).

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Highland Wagyu Limited Overview

Highland Wagyu Limited is a live company located in london, EC4A 3TW with a Companies House number of 07927230. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2012, it's largest shareholder is martine melanie chapman with a 50% stake. Highland Wagyu Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Highland Wagyu Limited Health Check

Pomanda's financial health check has awarded Highland Wagyu Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.9m, make it smaller than the average company (£4.8m)

£1.9m - Highland Wagyu Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.7%)

-9% - Highland Wagyu Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Highland Wagyu Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 59.7% make it more profitable than the average company (5.7%)

59.7% - Highland Wagyu Limited

5.7% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (27)

9 - Highland Wagyu Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Highland Wagyu Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £209.4k, this is more efficient (£171.4k)

£209.4k - Highland Wagyu Limited

£171.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (41 days)

15 days - Highland Wagyu Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (32 days)

57 days - Highland Wagyu Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 527 days, this is more than average (33 days)

527 days - Highland Wagyu Limited

33 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)

2 weeks - Highland Wagyu Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 162.6%, this is a higher level of debt than the average (62.5%)

162.6% - Highland Wagyu Limited

62.5% - Industry AVG

HIGHLAND WAGYU LIMITED financials

EXPORTms excel logo

Highland Wagyu Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of -£1.5 million. According to their latest financial statements, Highland Wagyu Limited has 9 employees and maintains cash reserves of £164.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover1,884,4441,666,8081,694,0842,492,6522,712,6092,401,1441,847,6361,827,4751,402,5816,297,3364,701,4247,162
Other Income Or Grants000000000000
Cost Of Sales1,165,0621,027,5281,060,6121,567,9691,696,3731,508,4151,152,5161,132,667891,9074,063,0233,060,42449,976
Gross Profit719,382639,280633,472924,6831,016,236892,729695,120694,808510,6742,234,3131,641,000-42,814
Admin Expenses-405,145207,1791,946,764911,6541,029,455349,756914,986742,316611,4032,553,4622,329,74719,628
Operating Profit1,124,527432,101-1,313,29213,029-13,219542,973-219,866-47,508-100,729-319,149-688,747-62,442
Interest Payable55,45155,54640,80843,09651,94860,04243,46126,34715,60019,50019,5000
Interest Receivable7,9434,3994131461,2531,02535261412622320
Pre-Tax Profit1,077,019380,954-1,353,687-29,922-63,915483,956-263,292-73,829-116,188-338,387-708,015-62,383
Tax-269,255-72,381000-91,952000000
Profit After Tax807,764308,573-1,353,687-29,922-63,915392,004-263,292-73,829-116,188-338,387-708,015-62,383
Dividends Paid000000000000
Retained Profit807,764308,573-1,353,687-29,922-63,915392,004-263,292-73,829-116,188-338,387-708,015-62,383
Employee Costs485,632513,448488,619371,398321,782398,705503,727336,000416,5621,786,9321,315,86640,166
Number Of Employees910108791281043321
EBITDA*1,155,132467,488-1,276,18355,93436,356621,900-150,4831,727-43,948-278,445-686,525-61,657

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets365,470484,038501,011530,854581,718593,046603,517156,585215,320223,61021,3112,356
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets365,470484,038501,011530,854581,718593,046603,517156,585215,320223,61021,3112,356
Stock & work in progress1,683,8471,306,8041,324,9341,768,0191,732,6801,690,3801,636,3601,562,3601,371,3531,192,0001,091,922670,625
Trade Debtors82,38187,069103,842276,768327,138223,52252,755114,22311,34233,68329,0620
Group Debtors000000000000
Misc Debtors99,23564,75729,495875,079822,430864,306543,448155,020106,026002,505
Cash164,939137,640113,753216,25074,762259,34214,058020,93735,54769,18923,616
misc current assets000000000000
total current assets2,030,4021,596,2701,572,0243,136,1162,957,0103,037,5502,246,6211,831,6031,509,6581,261,2301,190,173696,746
total assets2,395,8722,080,3082,073,0353,666,9703,538,7283,630,5962,850,1381,988,1881,724,9781,484,8401,211,484699,102
Bank overdraft000102,903103,140102,902202,902123,099120,000000
Bank loan109,106102,902102,902000000000
Trade Creditors 184,148170,882190,459157,794228,752210,741156,986146,96973,7422,002,8151,380,8823,246
Group/Directors Accounts00000000000659,273
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities3,268,3973,675,2772,473,8502,205,4823,808,6373,784,0773,267,2922,720,6102,297,3730097,966
total current liabilities3,561,6513,949,0612,767,2112,466,1794,140,5294,097,7203,627,1802,990,6782,491,1152,002,8151,380,882760,485
loans334,498439,288524,299575,749631,204701,966771,264240,000360,0000600,0000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities001,398,1391,887,9690012,78855,31297,836589,81000
provisions000000000000
total long term liabilities334,498439,2881,922,4382,463,718631,204701,966784,052295,312457,836589,810600,0000
total liabilities3,896,1494,388,3494,689,6494,929,8974,771,7334,799,6864,411,2323,285,9902,948,9512,592,6251,980,882760,485
net assets-1,500,277-2,308,041-2,616,614-1,262,927-1,233,005-1,169,090-1,561,094-1,297,802-1,223,973-1,107,785-769,398-61,383
total shareholders funds-1,500,277-2,308,041-2,616,614-1,262,927-1,233,005-1,169,090-1,561,094-1,297,802-1,223,973-1,107,785-769,398-61,383
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit1,124,527432,101-1,313,29213,029-13,219542,973-219,866-47,508-100,729-319,149-688,747-62,442
Depreciation30,60535,38737,10942,90549,57578,92769,38349,23556,78140,7042,222785
Amortisation000000000000
Tax-269,255-72,381000-91,952000000
Stock377,043-18,130-443,08535,33942,30054,02074,000191,007179,353100,078421,297670,625
Debtors29,79018,489-1,018,5102,27961,740491,625326,960151,87583,6854,62126,5572,505
Creditors13,266-19,57732,665-70,95818,01153,75510,01773,227-1,929,073621,9331,377,6363,246
Accruals and Deferred Income-406,8801,201,427268,368-1,603,15524,560516,785546,682423,2372,297,3730-97,96697,966
Deferred Taxes & Provisions000000000000
Cash flow from operations85,4301,576,598486,445-1,655,797-25,113554,8435,256155,30961,314238,789145,291-633,575
Investing Activities
capital expenditure87,963-18,414-7,2667,959-38,247-68,456-516,3159,500-48,491-243,003-21,177-3,141
Change in Investments000000000000
cash flow from investments87,963-18,414-7,2667,959-38,247-68,456-516,3159,500-48,491-243,003-21,177-3,141
Financing Activities
Bank loans6,2040102,902000000000
Group/Directors Accounts0000000000-659,273659,273
Other Short Term Loans 000000000000
Long term loans-104,790-85,011-51,450-55,455-70,762-69,298531,264-120,000360,000-600,000600,0000
Hire Purchase and Lease Commitments000000000000
other long term liabilities0-1,398,139-489,8301,887,9690-12,788-42,524-42,524-491,974589,81000
share issue000000000001,000
interest-47,508-51,147-40,395-42,950-50,695-59,017-43,426-26,321-15,459-19,238-19,2680
cash flow from financing-146,094-1,534,297-478,7731,789,564-121,457-141,103445,314-188,845-147,433-29,428-78,541660,273
cash and cash equivalents
cash27,29923,887-102,497141,488-184,580245,28414,058-20,937-14,610-33,64245,57323,616
overdraft00-102,903-237238-100,00079,8033,099120,000000
change in cash27,29923,887406141,725-184,818345,284-65,745-24,036-134,610-33,64245,57323,616

highland wagyu limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Highland Wagyu Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for highland wagyu limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.

highland wagyu limited Ownership

HIGHLAND WAGYU LIMITED group structure

Highland Wagyu Limited has no subsidiary companies.

Ultimate parent company

HIGHLAND WAGYU LIMITED

07927230

HIGHLAND WAGYU LIMITED Shareholders

martine melanie chapman 50%
mohsin mohammed mahdi al tajir 50%

highland wagyu limited directors

Highland Wagyu Limited currently has 2 directors. The longest serving directors include Mr Mohsin Al Tajir (Jan 2012) and Ms Martine Chapman (Jan 2012).

officercountryagestartendrole
Mr Mohsin Al TajirUnited Kingdom58 years Jan 2012- Director
Ms Martine ChapmanEngland57 years Jan 2012- Director

P&L

December 2023

turnover

1.9m

+13%

operating profit

1.1m

0%

gross margin

38.2%

-0.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-1.5m

-0.35%

total assets

2.4m

+0.15%

cash

164.9k

+0.2%

net assets

Total assets minus all liabilities

highland wagyu limited company details

company number

07927230

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

5 new street square, london, EC4A 3TW

Bank

-

Legal Advisor

-

highland wagyu 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 wagyu limited.

highland wagyu 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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highland wagyu limited Companies House Filings - See Documents

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