Pomanda estimates the enterprise value of HIGHFIELD ESTATES LANCASHIRE LTD at £223.7k based on a Turnover of £229.6k and 0.97x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HIGHFIELD ESTATES LANCASHIRE LTD at £66k based on an EBITDA of £16.9k and a 3.9x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HIGHFIELD ESTATES LANCASHIRE LTD at £0 based on Net Assets of £-15.4k and 2.1x industry multiple (adjusted for liquidity).
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Highfield Estates Lancashire LtdOverview
Highfield Estates Lancashire Ltd is a live company located in chorley, PR7 4BJ with a Companies House number of 13396262. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in May 2021, it's largest shareholder is
david armstrong
with a 100% stake. Highfield Estates Lancashire Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£229.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Highfield Estates Lancashire Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
5 Weak
Size
annual sales of £229.6k, make it smaller than the average company (£7.4m)
£229.6k - Highfield Estates Lancashire Ltd
£7.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Highfield Estates Lancashire Ltd
- - Industry AVG
Production
with a gross margin of 51.9%, this company has a comparable cost of product (51.9%)
51.9% - Highfield Estates Lancashire Ltd
51.9% - Industry AVG
Profitability
an operating margin of 7.4% make it as profitable than the average company (6.9%)
7.4% - Highfield Estates Lancashire Ltd
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (38)
2 - Highfield Estates Lancashire Ltd
38 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
£30.6k - Highfield Estates Lancashire Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £114.8k, this is equally as efficient (£133.2k)
£114.8k - Highfield Estates Lancashire Ltd
£133.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Highfield Estates Lancashire Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (69 days)
6 days - Highfield Estates Lancashire Ltd
69 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Highfield Estates Lancashire Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Highfield Estates Lancashire Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (52.1%)
103.9% - Highfield Estates Lancashire Ltd
52.1% - Industry AVG
HIGHFIELD ESTATES LANCASHIRE LTD financials
EXPORT
Highfield Estates Lancashire Ltd's latest turnover from June 2024 is estimated at £229.6 thousand and the company has net assets of -£15.4 thousand. According to their latest financial statements, Highfield Estates Lancashire Ltd has 2 employees and maintains cash reserves of £314 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Turnover
229,647
227,464
4,573
Other Income Or Grants
Cost Of Sales
110,486
110,285
2,184
Gross Profit
119,161
117,179
2,389
Admin Expenses
102,249
88,083
-11,002
Operating Profit
16,912
29,096
13,391
Interest Payable
27,788
38,610
16,494
Interest Receivable
58
6,431
1,596
Pre-Tax Profit
-10,818
-3,083
-1,507
Tax
Profit After Tax
-10,818
-3,083
-1,507
Dividends Paid
Retained Profit
-10,818
-3,083
-1,507
Employee Costs
61,242
61,067
29,240
Number Of Employees
2
2
1
EBITDA*
16,912
58,263
63,391
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
250,000
Intangible Assets
Investments & Other
282,406
282,406
282,406
1
Debtors (Due After 1 year)
Total Fixed Assets
282,406
282,406
532,406
1
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
113,399
46,654
178,845
Cash
314
1,881
255,372
misc current assets
total current assets
113,713
48,535
434,217
total assets
396,119
330,941
966,623
1
Bank overdraft
Bank loan
Trade Creditors
1,889
4,377
1,694
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
162,637
84,153
328,722
total current liabilities
164,526
88,530
330,416
loans
247,000
247,000
455,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
182,713
provisions
total long term liabilities
247,000
247,000
637,713
total liabilities
411,526
335,530
968,129
net assets
-15,407
-4,589
-1,506
1
total shareholders funds
-15,407
-4,589
-1,506
1
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
16,912
29,096
13,391
Depreciation
29,167
50,000
Amortisation
Tax
Stock
Debtors
66,745
-132,191
178,845
Creditors
-2,488
2,683
1,694
Accruals and Deferred Income
78,484
-244,569
328,722
Deferred Taxes & Provisions
Cash flow from operations
26,163
-51,432
214,962
Investing Activities
capital expenditure
220,833
-300,000
Change in Investments
282,405
1
cash flow from investments
220,833
-582,405
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-208,000
455,000
Hire Purchase and Lease Commitments
other long term liabilities
-182,713
182,713
share issue
1
interest
-27,730
-32,179
-14,898
cash flow from financing
-27,730
-422,892
622,815
1
cash and cash equivalents
cash
-1,567
-253,491
255,372
overdraft
change in cash
-1,567
-253,491
255,372
highfield estates lancashire 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 estates lancashire ltd. Get real-time insights into highfield estates lancashire ltd's credit score, group structure and payment trends.
Perform a competitor analysis for highfield estates lancashire ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.
highfield estates lancashire ltd Ownership
HIGHFIELD ESTATES LANCASHIRE LTD group structure
Highfield Estates Lancashire Ltd has no subsidiary companies.
Ultimate parent company
HIGHFIELD ESTATES LANCASHIRE LTD
13396262
HIGHFIELD ESTATES LANCASHIRE LTD Shareholders
The sole shareholder of Highfield Estates Lancashire Ltd is David Armstrong.
david armstrong
100%
highfield estates lancashire ltd directors
Highfield Estates Lancashire Ltd currently has 2 directors.
The longest serving directors include
Mrs Emma Armstrong (May 2021) and
Mr David Armstrong (May 2021).
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 2 charges/mortgages relating to highfield estates lancashire ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
highfield estates lancashire 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.
Click to start generating capital raising & share issue transactions for HIGHFIELD ESTATES LANCASHIRE LTD. This can take several minutes, an email will notify you when this has completed.
highfield estates lancashire ltdCompanies House Filings - See Documents
