highlight food ltd
highlight food ltd Company Information
Company Number
08987590
Next Accounts
Jan 2026
Directors
Shareholders
matei damian ulmu
matei damian-ulmu
Group Structure
View All
Industry
Other food service activities
Registered Address
34 vivian avenue, london, NW4 3XP
Website
-highlight food ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHLIGHT FOOD LTD at £256.9k based on a Turnover of £698.3k and 0.37x industry multiple (adjusted for size and gross margin).
highlight food ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHLIGHT FOOD LTD at £0 based on an EBITDA of £-3.4k and a 3.37x industry multiple (adjusted for size and gross margin).
highlight food ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHLIGHT FOOD LTD at £535.1k based on Net Assets of £192.4k and 2.78x industry multiple (adjusted for liquidity).
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Highlight Food Ltd Overview
Highlight Food Ltd is a live company located in london, NW4 3XP with a Companies House number of 08987590. It operates in the other food services sector, SIC Code 56290. Founded in April 2014, it's largest shareholder is matei damian ulmu with a 50% stake. Highlight Food Ltd is a established, small sized company, Pomanda has estimated its turnover at £698.3k with declining growth in recent years.
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Highlight Food Ltd Health Check
Pomanda's financial health check has awarded Highlight Food Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £698.3k, make it smaller than the average company (£2.3m)
- Highlight Food Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (15.4%)
- Highlight Food Ltd
15.4% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (28%)
- Highlight Food Ltd
28% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (3.1%)
- Highlight Food Ltd
3.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (29)
4 - Highlight Food Ltd
29 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
- Highlight Food Ltd
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £174.6k, this is more efficient (£68.6k)
- Highlight Food Ltd
£68.6k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (31 days)
- Highlight Food Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (34 days)
- Highlight Food Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Highlight Food Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Highlight Food Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (66.4%)
12.7% - Highlight Food Ltd
66.4% - Industry AVG
HIGHLIGHT FOOD LTD financials
Highlight Food Ltd's latest turnover from April 2024 is estimated at £698.3 thousand and the company has net assets of £192.4 thousand. According to their latest financial statements, Highlight Food Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 8 | 8 | 8 | 8 | 7 | 7 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 238 | 7,779 | 25,521 | 43,629 | 63,612 | 49,726 | 7,285 | 8,138 | 10,560 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 7,000 | 7,000 | ||||||||
| Total Fixed Assets | 238 | 7,779 | 25,521 | 43,629 | 63,612 | 49,726 | 7,285 | 15,138 | 17,560 | |
| Stock & work in progress | 12,800 | 32,000 | ||||||||
| Trade Debtors | 216,755 | 225,666 | 259,271 | 245,156 | 263,083 | 176,693 | 85,144 | 142,728 | 8,589 | 11,908 |
| Group Debtors | ||||||||||
| Misc Debtors | 3,648 | 4,332 | 6,333 | 6,667 | 6,667 | |||||
| Cash | 62,061 | 4,200 | ||||||||
| misc current assets | 6,667 | 9,420 | ||||||||
| total current assets | 220,403 | 229,998 | 265,604 | 251,823 | 269,750 | 183,360 | 94,564 | 142,728 | 83,450 | 48,108 |
| total assets | 220,403 | 230,236 | 273,383 | 277,344 | 313,379 | 246,972 | 144,290 | 150,013 | 98,588 | 65,668 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 27,993 | 34,460 | 43,134 | 149,468 | 106,878 | 54,823 | 52,097 | 110,849 | 91,343 | 65,382 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 27,993 | 34,460 | 43,134 | 149,468 | 106,878 | 54,823 | 52,097 | 110,849 | 91,343 | 65,382 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | ||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | ||||
| total liabilities | 27,993 | 34,460 | 62,634 | 168,968 | 126,378 | 74,323 | 71,597 | 130,349 | 91,343 | 65,382 |
| net assets | 192,410 | 195,776 | 210,749 | 108,376 | 187,001 | 172,649 | 72,693 | 19,664 | 7,245 | 286 |
| total shareholders funds | 192,410 | 195,776 | 210,749 | 108,376 | 187,001 | 172,649 | 72,693 | 19,664 | 7,245 | 286 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,747 | 2,640 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -12,800 | -19,200 | 32,000 | |||||||
| Debtors | -9,595 | -35,606 | 13,781 | -17,927 | 93,057 | 91,549 | -57,584 | 127,139 | -3,319 | 18,908 |
| Creditors | -6,467 | -8,674 | -106,334 | 42,590 | 52,055 | 2,726 | -58,752 | 19,506 | 25,961 | 65,382 |
| Accruals and Deferred Income | -19,500 | 19,500 | ||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -62,061 | 57,861 | 4,200 | |||||||
| overdraft | ||||||||||
| change in cash | -62,061 | 57,861 | 4,200 |
highlight food ltd Credit Report and Business Information
Highlight Food Ltd Competitor Analysis
Perform a competitor analysis for highlight food ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NW4 area or any other competitors across 12 key performance metrics.
highlight food ltd Ownership
HIGHLIGHT FOOD LTD group structure
Highlight Food Ltd has no subsidiary companies.
Ultimate parent company
HIGHLIGHT FOOD LTD
08987590
highlight food ltd directors
Highlight Food Ltd currently has 1 director, Mr Matei Damian Ulmu serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matei Damian Ulmu | England | 47 years | Apr 2014 | - | Director |
P&L
April 2024turnover
698.3k
-1%
operating profit
-3.4k
0%
gross margin
14.8%
-5.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
192.4k
-0.02%
total assets
220.4k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
highlight food ltd company details
company number
08987590
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
34 vivian avenue, london, NW4 3XP
Bank
-
Legal Advisor
-
highlight food 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 highlight food ltd.
highlight food 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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highlight food ltd Companies House Filings - See Documents
| date | description | view/download |
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