atlantic business centre, atlantic street, altrincham, WA14 5NQ
Website
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highfield trading (b'ham) ltdEstimated Valuation
£461.8k
Pomanda estimates the enterprise value of HIGHFIELD TRADING (B'HAM) LTD at £461.8k based on a Turnover of £710k and 0.65x industry multiple (adjusted for size and gross margin).
highfield trading (b'ham) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HIGHFIELD TRADING (B'HAM) LTD at £0 based on an EBITDA of £-3.4k and a 4.14x industry multiple (adjusted for size and gross margin).
highfield trading (b'ham) ltdEstimated Valuation
£1.2k
Pomanda estimates the enterprise value of HIGHFIELD TRADING (B'HAM) LTD at £1.2k based on Net Assets of £505 and 2.36x industry multiple (adjusted for liquidity).
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Highfield Trading (b'ham) LtdOverview
Highfield Trading (b'ham) Ltd is a dissolved company that was located in altrincham, WA14 5NQ with a Companies House number of 10289963. It operated in the licenced restaurants sector, SIC Code 56101. Founded in July 2016, it's largest shareholder was
mohammed islam
with a 50% stake. The last turnover for Highfield Trading (b'ham) Ltd was estimated at £710k.
Pomanda's financial health check has awarded Highfield Trading (B'Ham) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £710k, make it smaller than the average company (£1.1m)
£710k - Highfield Trading (b'ham) Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a faster rate (-5.4%)
-2% - Highfield Trading (b'ham) Ltd
-5.4% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
57% - Highfield Trading (b'ham) Ltd
57% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (6.4%)
-2.9% - Highfield Trading (b'ham) Ltd
6.4% - Industry AVG
Employees
with 20 employees, this is below the industry average (34)
20 - Highfield Trading (b'ham) Ltd
34 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£18.1k)
£18.1k - Highfield Trading (b'ham) Ltd
£18.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.5k, this is less efficient (£44.8k)
£35.5k - Highfield Trading (b'ham) Ltd
£44.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Highfield Trading (b'ham) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (66 days)
118 days - Highfield Trading (b'ham) Ltd
66 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is more than average (15 days)
24 days - Highfield Trading (b'ham) Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is average cash available to meet short term requirements (19 weeks)
17 weeks - Highfield Trading (b'ham) Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (82.9%)
99.8% - Highfield Trading (b'ham) Ltd
82.9% - Industry AVG
HIGHFIELD TRADING (B'HAM) LTD financials
EXPORT
Highfield Trading (B'Ham) Ltd's latest turnover from July 2022 is estimated at £710 thousand and the company has net assets of £505. According to their latest financial statements, Highfield Trading (B'Ham) Ltd has 20 employees and maintains cash reserves of £65.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
710,012
522,749
721,310
760,892
1,785,541
59,909
Other Income Or Grants
Cost Of Sales
305,329
205,806
275,600
299,085
673,664
22,432
Gross Profit
404,683
316,944
445,710
461,807
1,111,876
37,477
Admin Expenses
425,571
285,932
457,879
476,035
1,105,136
9,511
Operating Profit
-20,888
31,012
-12,169
-14,228
6,740
27,966
Interest Payable
3,352
3,050
1,525
Interest Receivable
1,324
101
61
253
71
35
Pre-Tax Profit
-22,916
28,063
-13,633
-13,975
6,811
28,001
Tax
-5,332
-1,294
-5,320
Profit After Tax
-22,916
22,731
-13,633
-13,975
5,517
22,681
Dividends Paid
Retained Profit
-22,916
22,731
-13,633
-13,975
5,517
22,681
Employee Costs
362,455
341,226
348,465
361,527
684,320
33,789
Number Of Employees
20
20
20
20
39
2
EBITDA*
-3,450
50,094
6,789
2,500
6,740
30,718
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
69,753
76,328
89,341
94,791
74,226
52,297
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
69,753
76,328
89,341
94,791
74,226
52,297
Stock & work in progress
20,749
6,197
9,712
9,712
3,546
Trade Debtors
41,101
Group Debtors
Misc Debtors
87,619
60,219
38,438
Cash
65,800
145,962
55,048
67,367
28,335
misc current assets
total current assets
174,168
212,378
103,198
77,079
41,101
31,881
total assets
243,921
288,706
192,539
171,870
115,327
84,178
Bank overdraft
Bank loan
Trade Creditors
98,730
118,600
108,015
114,626
87,129
27,920
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
100,623
92,145
22,728
42,921
33,477
total current liabilities
199,353
210,745
130,743
157,547
87,129
61,397
loans
42,458
50,000
50,000
hp & lease commitments
1,605
4,540
11,106
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
44,063
54,540
61,106
total liabilities
243,416
265,285
191,849
157,547
87,129
61,397
net assets
505
23,421
690
14,323
28,198
22,781
total shareholders funds
505
23,421
690
14,323
28,198
22,781
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
-20,888
31,012
-12,169
-14,228
6,740
27,966
Depreciation
17,438
19,082
18,958
16,728
2,752
Amortisation
Tax
-5,332
-1,294
-5,320
Stock
14,552
-3,515
9,712
-3,546
3,546
Debtors
27,400
21,781
38,438
-41,101
41,101
Creditors
-19,870
10,585
-6,611
27,497
59,209
27,920
Accruals and Deferred Income
8,478
69,417
-20,193
42,921
-33,477
33,477
Deferred Taxes & Provisions
Cash flow from operations
-56,794
106,498
-58,453
104,307
-6,377
83,249
Investing Activities
capital expenditure
-10,863
-6,069
-13,508
-37,293
-21,929
-55,049
Change in Investments
cash flow from investments
-10,863
-6,069
-13,508
-37,293
-21,929
-55,049
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-7,542
50,000
Hire Purchase and Lease Commitments
-2,935
-6,566
11,106
other long term liabilities
share issue
100
-100
100
interest
-2,028
-2,949
-1,464
253
71
35
cash flow from financing
-12,505
-9,515
59,642
353
-29
135
cash and cash equivalents
cash
-80,162
90,914
-12,319
67,367
-28,335
28,335
overdraft
change in cash
-80,162
90,914
-12,319
67,367
-28,335
28,335
highfield trading (b'ham) 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 highfield trading (b'ham) ltd. Get real-time insights into highfield trading (b'ham) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for highfield trading (b'ham) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in WA14 area or any other competitors across 12 key performance metrics.
highfield trading (b'ham) ltd Ownership
HIGHFIELD TRADING (B'HAM) LTD group structure
Highfield Trading (B'Ham) Ltd has no subsidiary companies.
Ultimate parent company
HIGHFIELD TRADING (B'HAM) LTD
10289963
HIGHFIELD TRADING (B'HAM) LTD Shareholders
The largest shareholders in Highfield Trading (B'Ham) Ltd include Mohammed Islam and Habib Nazir.
mohammed islam
50%
habib nazir
25%
abid raza
25%
highfield trading (b'ham) ltd directors
Highfield Trading (B'Ham) Ltd currently has 1 director, Mr Mohammed Islam serving since Feb 2017.
atlantic business centre, atlantic street, altrincham, WA14 5NQ
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highfield trading (b'ham) 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 highfield trading (b'ham) ltd.
highfield trading (b'ham) 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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highfield trading (b'ham) ltdCompanies House Filings - See Documents
