Pomanda estimates the enterprise value of HIGHBURY MANAGEMENT (CARDIFF) LIMITED at £20.7k based on a Turnover of £45.8k and 0.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HIGHBURY MANAGEMENT (CARDIFF) LIMITED at £0 based on an EBITDA of £-1.4k and a 3.86x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HIGHBURY MANAGEMENT (CARDIFF) LIMITED at £13.1k based on Net Assets of £5.2k and 2.54x industry multiple (adjusted for liquidity).
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Highbury Management (cardiff) LimitedOverview
Highbury Management (cardiff) Limited is a live company located in cardiff, CF5 1RA with a Companies House number of 08713783. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2013, it's largest shareholder is
michael john fatkin
with a 100% stake. Highbury Management (cardiff) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£45.8k with
low
growth in recent years.
Highbury Management (cardiff) Limited Health Check
Pomanda's financial health check has awarded Highbury Management (Cardiff) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £45.8k, make it smaller than the average company (£597.3k)
£45.8k - Highbury Management (cardiff) Limited
£597.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (11.4%)
1% - Highbury Management (cardiff) Limited
11.4% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
58.7% - Highbury Management (cardiff) Limited
58.7% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (8.3%)
-3.1% - Highbury Management (cardiff) Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Highbury Management (cardiff) Limited
6 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
£53.7k - Highbury Management (cardiff) Limited
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £45.8k, this is less efficient (£124.5k)
£45.8k - Highbury Management (cardiff) Limited
£124.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (60 days)
6 days - Highbury Management (cardiff) Limited
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Highbury Management (cardiff) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Highbury Management (cardiff) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (25 weeks)
9 weeks - Highbury Management (cardiff) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.3%, this is a similar level of debt than the average (54.6%)
54.3% - Highbury Management (cardiff) Limited
54.6% - Industry AVG
HIGHBURY MANAGEMENT (CARDIFF) LIMITED financials
EXPORT
Highbury Management (Cardiff) Limited's latest turnover from October 2024 is estimated at £45.8 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, Highbury Management (Cardiff) Limited has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Turnover
45,792
52,748
57,364
44,048
48,489
45,585
120,604
116,543
123,995
29,385
28,391
Other Income Or Grants
Cost Of Sales
18,893
20,960
22,971
17,498
17,477
16,239
38,989
37,784
42,215
10,090
10,454
Gross Profit
26,899
31,788
34,393
26,550
31,012
29,346
81,615
78,758
81,780
19,295
17,937
Admin Expenses
28,311
30,029
35,611
27,751
28,931
22,378
81,225
78,114
82,241
18,555
7,568
Operating Profit
-1,412
1,759
-1,218
-1,201
2,081
6,968
390
644
-461
740
10,369
Interest Payable
364
516
480
195
Interest Receivable
88
279
183
5
5
36
8
1
1
2
Pre-Tax Profit
-1,688
1,521
-1,514
-1,391
2,086
7,004
399
644
-460
741
10,490
Tax
-380
-396
-1,331
-76
-122
-148
-2,298
Profit After Tax
-1,688
1,141
-1,514
-1,391
1,690
5,673
323
522
-460
593
8,192
Dividends Paid
8,000
Retained Profit
-1,688
1,141
-1,514
-1,391
1,690
5,673
323
522
-460
593
192
Employee Costs
53,669
48,634
47,582
45,305
41,124
48,575
50,631
45,304
50,876
52,135
52,730
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,412
1,759
90
124
3,498
8,060
1,607
1,861
756
1,865
11,369
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Tangible Assets
250
558
883
92
309
526
375
Intangible Assets
1,000
2,000
3,000
4,000
5,000
6,000
7,000
8,000
9,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,250
2,558
3,883
4,000
5,092
6,309
7,526
8,375
9,000
Stock & work in progress
Trade Debtors
825
3,276
5,674
2,190
3,535
1,220
Group Debtors
Misc Debtors
9,393
9,585
4,821
Cash
1,113
2,394
8,228
8,053
2,815
7,634
1,996
211
262
467
206
misc current assets
total current assets
11,331
15,255
13,902
15,064
6,350
8,854
1,996
211
262
467
206
total assets
11,331
15,255
15,152
17,622
10,233
12,854
7,088
6,520
7,788
8,842
9,206
Bank overdraft
2,667
3,947
5,227
6,400
Bank loan
Trade Creditors
7,957
Group/Directors Accounts
1,735
3,915
other short term finances
hp & lease commitments
other current liabilities
3,483
4,439
4,197
3,980
1,600
5,911
5,818
3,838
3,448
8,914
total current liabilities
6,150
8,386
9,424
10,380
1,600
5,911
5,818
5,573
7,363
7,957
8,914
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,150
8,386
9,424
10,380
1,600
5,911
5,818
5,573
7,363
7,957
8,914
net assets
5,181
6,869
5,728
7,242
8,633
6,943
1,270
947
425
885
292
total shareholders funds
5,181
6,869
5,728
7,242
8,633
6,943
1,270
947
425
885
292
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Operating Activities
Operating Profit
-1,412
1,759
-1,218
-1,201
2,081
6,968
390
644
-461
740
10,369
Depreciation
308
325
417
92
217
217
217
125
Amortisation
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Tax
-380
-396
-1,331
-76
-122
-148
-2,298
Stock
Debtors
-2,643
7,187
-1,337
3,476
2,315
1,220
Creditors
-7,957
7,957
Accruals and Deferred Income
-956
242
217
2,380
-4,311
93
1,980
390
3,448
-8,914
8,914
Deferred Taxes & Provisions
Cash flow from operations
275
-5,566
1,644
-972
-3,524
5,602
3,511
2,129
-3,753
760
17,985
Investing Activities
capital expenditure
1,250
-1,300
-368
-500
-10,000
Change in Investments
cash flow from investments
1,250
-1,300
-368
-500
-10,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,735
-2,180
3,915
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-276
-237
-297
-190
5
36
8
1
1
2
cash flow from financing
-276
-237
-297
-190
5
36
-1,727
-2,179
3,916
2
100
cash and cash equivalents
cash
-1,281
-5,834
175
5,238
-4,819
5,638
1,785
-51
-205
261
206
overdraft
-1,280
-1,280
-1,173
6,400
change in cash
-1
-4,554
1,348
-1,162
-4,819
5,638
1,785
-51
-205
261
206
highbury management (cardiff) 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 highbury management (cardiff) limited. Get real-time insights into highbury management (cardiff) limited's credit score, group structure and payment trends.
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highbury management (cardiff) limited Ownership
HIGHBURY MANAGEMENT (CARDIFF) LIMITED group structure
Highbury Management (Cardiff) Limited has no subsidiary companies.
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 highbury management (cardiff) limited.
highbury management (cardiff) limited Capital Raised & Share Issues BETA
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highbury management (cardiff) limitedCompanies House Filings - See Documents
