highbrook wine estate limited

Live YoungSmallDeclining

highbrook wine estate limited Company Information

Share HIGHBROOK WINE ESTATE LIMITED

Company Number

11842568

Shareholders

nigel williams

veronica williams

View All

Group Structure

View All

Industry

Manufacture of wine from grape

 

Registered Address

hammingden place, hammingden lane, haywards heath, west sussex, RH17 6SR

Website

-

highbrook wine estate limited Estimated Valuation

£728.4k

Pomanda estimates the enterprise value of HIGHBROOK WINE ESTATE LIMITED at £728.4k based on a Turnover of £535.5k and 1.36x industry multiple (adjusted for size and gross margin).

highbrook wine estate limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HIGHBROOK WINE ESTATE LIMITED at £0 based on an EBITDA of £0 and a 7.35x industry multiple (adjusted for size and gross margin).

highbrook wine estate limited Estimated Valuation

£18

Pomanda estimates the enterprise value of HIGHBROOK WINE ESTATE LIMITED at £18 based on Net Assets of £10 and 1.87x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Highbrook Wine Estate Limited Overview

Highbrook Wine Estate Limited is a live company located in haywards heath, RH17 6SR with a Companies House number of 11842568. It operates in the manufacture of wine from grape sector, SIC Code 11020. Founded in February 2019, it's largest shareholder is nigel williams with a 35% stake. Highbrook Wine Estate Limited is a young, small sized company, Pomanda has estimated its turnover at £535.5k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Highbrook Wine Estate Limited Health Check

Pomanda's financial health check has awarded Highbrook Wine Estate Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £535.5k, make it smaller than the average company (£17m)

£535.5k - Highbrook Wine Estate Limited

£17m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.1%)

-14% - Highbrook Wine Estate Limited

8.1% - Industry AVG

production

Production

with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)

50.8% - Highbrook Wine Estate Limited

50.8% - Industry AVG

profitability

Profitability

an operating margin of 0% make it more profitable than the average company (-0.7%)

0% - Highbrook Wine Estate Limited

-0.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (97)

2 - Highbrook Wine Estate Limited

97 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)

£40.5k - Highbrook Wine Estate Limited

£40.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £267.7k, this is equally as efficient (£267.7k)

£267.7k - Highbrook Wine Estate Limited

£267.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Highbrook Wine Estate Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Highbrook Wine Estate Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Highbrook Wine Estate Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Highbrook Wine Estate Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Highbrook Wine Estate Limited

- - Industry AVG

HIGHBROOK WINE ESTATE LIMITED financials

EXPORTms excel logo

Highbrook Wine Estate Limited's latest turnover from March 2024 is estimated at £535.5 thousand and the company has net assets of £10. According to their latest financial statements, Highbrook Wine Estate Limited has 2 employees and maintains cash reserves of £10 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover535,465681,906702,446827,909872,458
Other Income Or Grants00000
Cost Of Sales263,165356,872404,928546,856535,687
Gross Profit272,301325,034297,518281,052336,771
Admin Expenses272,302325,034297,518281,052336,771
Operating Profit-10000
Interest Payable00000
Interest Receivable10000
Pre-Tax Profit00000
Tax00000
Profit After Tax00000
Dividends Paid00000
Retained Profit00000
Employee Costs81,08175,62173,78672,46671,350
Number Of Employees22222
EBITDA*-10000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors00000
Group Debtors00000
Misc Debtors00000
Cash1010101010
misc current assets00000
total current assets1010101010
total assets1010101010
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities00000
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities00000
net assets1010101010
total shareholders funds1010101010
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit-10000
Depreciation00000
Amortisation00000
Tax00000
Stock00000
Debtors00000
Creditors00000
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations-10000
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue000010
interest10000
cash flow from financing100010
cash and cash equivalents
cash000010
overdraft00000
change in cash000010

highbrook wine estate 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 highbrook wine estate limited. Get real-time insights into highbrook wine estate limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Highbrook Wine Estate Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for highbrook wine estate limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in RH17 area or any other competitors across 12 key performance metrics.

highbrook wine estate limited Ownership

HIGHBROOK WINE ESTATE LIMITED group structure

Highbrook Wine Estate Limited has no subsidiary companies.

Ultimate parent company

HIGHBROOK WINE ESTATE LIMITED

11842568

HIGHBROOK WINE ESTATE LIMITED Shareholders

nigel williams 35%
veronica williams 35%
ieuan williams 10%
rhys williams 10%
teilo williams 10%

highbrook wine estate limited directors

Highbrook Wine Estate Limited currently has 2 directors. The longest serving directors include Mr Nigel Williams (Feb 2019) and Mrs Veronica Williams (Feb 2019).

officercountryagestartendrole
Mr Nigel WilliamsEngland61 years Feb 2019- Director
Mrs Veronica WilliamsEngland58 years Feb 2019- Director

P&L

March 2024

turnover

535.5k

-21%

operating profit

-0.5

0%

gross margin

50.9%

+6.69%

turnover

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

Balance Sheet

March 2024

net assets

10

0%

total assets

10

0%

cash

10

0%

net assets

Total assets minus all liabilities

highbrook wine estate limited company details

company number

11842568

Type

Private limited with Share Capital

industry

11020 - Manufacture of wine from grape

incorporation date

February 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

BYRNE AND CO

auditor

-

address

hammingden place, hammingden lane, haywards heath, west sussex, RH17 6SR

Bank

-

Legal Advisor

-

highbrook wine estate 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 highbrook wine estate limited.

highbrook wine estate 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.

Click to start generating capital raising & share issue transactions for HIGHBROOK WINE ESTATE LIMITED. This can take several minutes, an email will notify you when this has completed.

highbrook wine estate limited Companies House Filings - See Documents

datedescriptionview/download