highsale wholesale ltd
highsale wholesale ltd Company Information
Company Number
09070410
Next Accounts
Mar 2025
Industry
Other retail sale not in stores, stalls or markets
Shareholders
kate natalie chandler
megan susan bliss
Group Structure
View All
Contact
Registered Address
1 stanhope street, digbeth, birmingham, west midlands, B12 0UZ
Website
-highsale wholesale ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHSALE WHOLESALE LTD at £655.8k based on a Turnover of £2m and 0.32x industry multiple (adjusted for size and gross margin).
highsale wholesale ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHSALE WHOLESALE LTD at £0 based on an EBITDA of £0 and a 3.16x industry multiple (adjusted for size and gross margin).
highsale wholesale ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHSALE WHOLESALE LTD at £465.6k based on Net Assets of £237.3k and 1.96x industry multiple (adjusted for liquidity).
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Highsale Wholesale Ltd Overview
Highsale Wholesale Ltd is a live company located in birmingham, B12 0UZ with a Companies House number of 09070410. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in June 2014, it's largest shareholder is kate natalie chandler with a 50% stake. Highsale Wholesale Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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Highsale Wholesale Ltd Health Check
Pomanda's financial health check has awarded Highsale Wholesale Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £2m, make it larger than the average company (£1.1m)
- Highsale Wholesale Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (6.5%)
- Highsale Wholesale Ltd
6.5% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
- Highsale Wholesale Ltd
32.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Highsale Wholesale Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Highsale Wholesale Ltd
10 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Highsale Wholesale Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£192.6k)
- Highsale Wholesale Ltd
£192.6k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (33 days)
- Highsale Wholesale Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (39 days)
- Highsale Wholesale Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Highsale Wholesale Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Highsale Wholesale Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.6%, this is a lower level of debt than the average (61.7%)
34.6% - Highsale Wholesale Ltd
61.7% - Industry AVG
HIGHSALE WHOLESALE LTD financials
Highsale Wholesale Ltd's latest turnover from June 2023 is estimated at £2 million and the company has net assets of £237.3 thousand. According to their latest financial statements, Highsale Wholesale Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | ||||||||
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 0 | ||||||||
| Gross Profit | 0 | ||||||||
| Admin Expenses | 0 | ||||||||
| Operating Profit | 0 | ||||||||
| Interest Payable | 0 | ||||||||
| Interest Receivable | 0 | ||||||||
| Pre-Tax Profit | 0 | ||||||||
| Tax | 0 | ||||||||
| Profit After Tax | 0 | ||||||||
| Dividends Paid | 0 | ||||||||
| Retained Profit | 0 | ||||||||
| Employee Costs | 0 | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 1,368 | 955 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 1,368 | 955 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 362,654 | 362,654 | 362,654 | 0 | 0 | 0 | 363,858 | 362,654 | 41,926 |
| Group Debtors | 0 | 0 | 0 | 0 | 362,654 | 362,654 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 362,654 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145,927 | 295,650 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 362,654 | 362,654 | 362,654 | 362,654 | 362,654 | 362,654 | 363,858 | 508,581 | 337,576 |
| total assets | 362,654 | 362,654 | 362,654 | 362,654 | 362,654 | 362,654 | 364,664 | 509,949 | 338,531 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 125,339 | 125,339 | 125,329 | 0 | 0 | 0 | 126,382 | 263,571 | 147,488 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 125,329 | 125,329 | 125,279 | 0 | 0 | 0 |
| total current liabilities | 125,339 | 125,339 | 125,329 | 125,329 | 125,329 | 125,279 | 126,382 | 263,571 | 147,488 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 274 | 191 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 912 | 274 | 191 |
| total liabilities | 125,339 | 125,339 | 125,329 | 125,329 | 125,329 | 125,279 | 127,294 | 263,845 | 147,679 |
| net assets | 237,315 | 237,315 | 237,325 | 237,325 | 237,325 | 237,375 | 237,370 | 246,104 | 190,852 |
| total shareholders funds | 237,315 | 237,315 | 237,325 | 237,325 | 237,325 | 237,375 | 237,370 | 246,104 | 190,852 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 0 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 562 | 318 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -1,204 | 1,204 | 320,728 | 41,926 |
| Creditors | 0 | 10 | 125,329 | 0 | 0 | -126,382 | -137,189 | 116,083 | 147,488 |
| Accruals and Deferred Income | 0 | 0 | -125,329 | 0 | 50 | 124,529 | 750 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -162 | -112 | 83 | 191 |
| Cash flow from operations | 50 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | ||||||||
| cash flow from financing | -50 | ||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -145,927 | -149,723 | 295,650 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -145,927 | -149,723 | 295,650 |
highsale wholesale ltd Credit Report and Business Information
Highsale Wholesale Ltd Competitor Analysis
Perform a competitor analysis for highsale wholesale ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B12 area or any other competitors across 12 key performance metrics.
highsale wholesale ltd Ownership
HIGHSALE WHOLESALE LTD group structure
Highsale Wholesale Ltd has no subsidiary companies.
Ultimate parent company
HIGHSALE WHOLESALE LTD
09070410
highsale wholesale ltd directors
Highsale Wholesale Ltd currently has 2 directors. The longest serving directors include Ms Megan Bliss (Jun 2014) and Mr Kate Chandler (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Megan Bliss | England | 37 years | Jun 2014 | - | Director |
| Mr Kate Chandler | England | 42 years | Jun 2014 | - | Director |
P&L
June 2023turnover
2m
+14%
operating profit
0
0%
gross margin
32.2%
-0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
237.3k
0%
total assets
362.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
highsale wholesale ltd company details
company number
09070410
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
ONYX ACCOUNTANTS LTD
auditor
-
address
1 stanhope street, digbeth, birmingham, west midlands, B12 0UZ
Bank
-
Legal Advisor
-
highsale wholesale 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 highsale wholesale ltd.
highsale wholesale ltd Companies House Filings - See Documents
| date | description | view/download |
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