highweald wines limited
highweald wines limited Company Information
Company Number
12471623
Next Accounts
Dec 2025
Shareholders
highweald wines limited
highweald beverages limited
Group Structure
View All
Industry
Manufacture of wine from grape
Registered Address
1-4 south lodge offices, 100 wellingborough road, northampton, northamptonshire, NN6 0QR
Website
-highweald wines limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHWEALD WINES LIMITED at £438.5k based on a Turnover of £524.3k and 0.84x industry multiple (adjusted for size and gross margin).
highweald wines limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHWEALD WINES LIMITED at £0 based on an EBITDA of £-247.7k and a 4.48x industry multiple (adjusted for size and gross margin).
highweald wines limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHWEALD WINES LIMITED at £0 based on Net Assets of £-973.6k and 1.94x industry multiple (adjusted for liquidity).
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Highweald Wines Limited Overview
Highweald Wines Limited is a live company located in northampton, NN6 0QR with a Companies House number of 12471623. It operates in the manufacture of wine from grape sector, SIC Code 11020. Founded in February 2020, it's largest shareholder is highweald wines limited with a 100% stake. Highweald Wines Limited is a young, small sized company, Pomanda has estimated its turnover at £524.3k with declining growth in recent years.
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Highweald Wines Limited Health Check
Pomanda's financial health check has awarded Highweald Wines Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £524.3k, make it smaller than the average company (£8m)
- Highweald Wines Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (8.1%)
- Highweald Wines Limited
8.1% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (51.8%)
- Highweald Wines Limited
51.8% - Industry AVG
Profitability
an operating margin of -80.9% make it less profitable than the average company (-0.7%)
- Highweald Wines Limited
-0.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (108)
8 - Highweald Wines Limited
108 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Highweald Wines Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £65.5k, this is less efficient (£201k)
- Highweald Wines Limited
£201k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (53 days)
- Highweald Wines Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 472 days, this is slower than average (85 days)
- Highweald Wines Limited
85 days - Industry AVG
Stock Days
it holds stock equivalent to 2523 days, this is more than average (1257 days)
- Highweald Wines Limited
1257 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (3 weeks)
20 weeks - Highweald Wines Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.7%, this is a higher level of debt than the average (68.3%)
108.7% - Highweald Wines Limited
68.3% - Industry AVG
HIGHWEALD WINES LIMITED financials
Highweald Wines Limited's latest turnover from March 2024 is estimated at £524.3 thousand and the company has net assets of -£973.6 thousand. According to their latest financial statements, Highweald Wines Limited has 8 employees and maintains cash reserves of £203.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 8 | 8 | 7 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 2,288,810 | 2,122,480 | 6,118,326 | 4,818,624 |
| Intangible Assets | ||||
| Investments & Other | 5,747,525 | 5,747,525 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 8,036,335 | 7,870,005 | 6,118,326 | 4,818,624 |
| Stock & work in progress | 2,811,654 | 2,034,954 | ||
| Trade Debtors | 74,987 | 151,218 | 1,059,273 | 325,522 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 203,611 | 22,442 | ||
| misc current assets | ||||
| total current assets | 3,090,252 | 2,208,614 | 1,059,273 | 325,522 |
| total assets | 11,126,587 | 10,078,619 | 7,177,599 | 5,144,146 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 526,034 | 266,684 | 183,580 | 52,660 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 526,034 | 266,684 | 183,580 | 52,660 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 11,574,157 | 10,367,168 | 7,172,382 | 5,148,005 |
| provisions | ||||
| total long term liabilities | 11,574,157 | 10,367,168 | 7,172,382 | 5,148,005 |
| total liabilities | 12,100,191 | 10,633,852 | 7,355,962 | 5,200,665 |
| net assets | -973,604 | -555,233 | -178,363 | -56,519 |
| total shareholders funds | -973,604 | -555,233 | -178,363 | -56,519 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 176,648 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | 776,700 | 2,034,954 | ||
| Debtors | -76,231 | -908,055 | 733,751 | 325,522 |
| Creditors | 259,350 | 83,104 | 130,920 | 52,660 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 5,747,525 | |||
| 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 | 1,206,989 | 3,194,786 | 2,024,377 | 5,148,005 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 181,169 | 22,442 | ||
| overdraft | ||||
| change in cash | 181,169 | 22,442 |
highweald wines limited Credit Report and Business Information
Highweald Wines Limited Competitor Analysis
Perform a competitor analysis for highweald wines limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NN6 area or any other competitors across 12 key performance metrics.
highweald wines limited Ownership
HIGHWEALD WINES LIMITED group structure
Highweald Wines Limited has no subsidiary companies.
highweald wines limited directors
Highweald Wines Limited currently has 4 directors. The longest serving directors include Mr Robin Langton (Feb 2020) and Mr Michael King (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Langton | England | 53 years | Feb 2020 | - | Director |
| Mr Michael King | Scotland | 54 years | Sep 2021 | - | Director |
| Mr John Percival | England | 58 years | Sep 2021 | - | Director |
| Mr James Dinsdale | England | 59 years | Jun 2022 | - | Director |
P&L
March 2024turnover
524.3k
-20%
operating profit
-424.3k
0%
gross margin
22.5%
+46.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-973.6k
+0.75%
total assets
11.1m
+0.1%
cash
203.6k
+8.07%
net assets
Total assets minus all liabilities
Similar Companies
highweald wines limited company details
company number
12471623
Type
Private limited with Share Capital
industry
11020 - Manufacture of wine from grape
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1-4 south lodge offices, 100 wellingborough road, northampton, northamptonshire, NN6 0QR
Bank
-
Legal Advisor
-
highweald wines 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 found 3 charges/mortgages relating to highweald wines limited. Currently there are 1 open charges and 2 have been satisfied in the past.
highweald wines 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 HIGHWEALD WINES LIMITED. This can take several minutes, an email will notify you when this has completed.
highweald wines limited Companies House Filings - See Documents
| date | description | view/download |
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