highland fine houses limited
highland fine houses limited Company Information
Company Number
SC042883
Website
http://sunnyhunny.comRegistered Address
10 knockbreck street, tain, ross-shire, IV19 1BJ
Industry
Development of building projects
Telephone
01862892004
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
james hume walter mieville stone 79.5%
ruariadh guy vernon munro stone 20.5%
highland fine houses limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHLAND FINE HOUSES LIMITED at £27.8k based on a Turnover of £90.7k and 0.31x industry multiple (adjusted for size and gross margin).
highland fine houses limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHLAND FINE HOUSES LIMITED at £0 based on an EBITDA of £0 and a 2.4x industry multiple (adjusted for size and gross margin).
highland fine houses limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHLAND FINE HOUSES LIMITED at £20.4k based on Net Assets of £15.4k and 1.33x industry multiple (adjusted for liquidity).
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Highland Fine Houses Limited Overview
Highland Fine Houses Limited is a live company located in ross-shire, IV19 1BJ with a Companies House number of SC042883. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1965, it's largest shareholder is james hume walter mieville stone with a 79.5% stake. Highland Fine Houses Limited is a mature, micro sized company, Pomanda has estimated its turnover at £90.7k with declining growth in recent years.
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Highland Fine Houses Limited Health Check
Pomanda's financial health check has awarded Highland Fine Houses Limited 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £90.7k, make it smaller than the average company (£2.2m)
- Highland Fine Houses Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2%)
- Highland Fine Houses Limited
2% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (25.6%)
- Highland Fine Houses Limited
25.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Highland Fine Houses Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Highland Fine Houses Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Highland Fine Houses Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £90.7k, this is less efficient (£280k)
- Highland Fine Houses Limited
£280k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (28 days)
- Highland Fine Houses Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (31 days)
- Highland Fine Houses Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Highland Fine Houses Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Highland Fine Houses Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.7%, this is a lower level of debt than the average (74.8%)
54.7% - Highland Fine Houses Limited
74.8% - Industry AVG
HIGHLAND FINE HOUSES LIMITED financials
Highland Fine Houses Limited's latest turnover from March 2023 is estimated at £90.7 thousand and the company has net assets of £15.4 thousand. According to their latest financial statements, we estimate that Highland Fine Houses Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 22,339 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 24 | |||||||||||||
| Pre-Tax Profit | 22,363 | |||||||||||||
| Tax | -3,634 | |||||||||||||
| Profit After Tax | 18,729 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 18,729 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 22,339 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,921 | 21,921 | 21,921 | 21,921 | 21,921 | 21,921 | 21,921 | 0 | 0 | 0 | 0 | 224 | 224 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,921 | 21,921 | 21,921 | 21,921 | 21,921 | 24,438 | 28,606 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,921 | 21,921 | 21,921 | 21,921 | 21,921 | 21,921 | 21,921 | 21,921 | 21,921 | 21,921 | 21,921 | 22,145 | 24,662 | 28,606 |
| total assets | 33,921 | 33,921 | 33,921 | 33,921 | 33,921 | 33,921 | 33,921 | 33,921 | 33,921 | 33,921 | 33,921 | 34,145 | 36,662 | 40,606 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,570 | 18,570 | 18,570 | 18,570 | 18,570 | 18,570 | 18,397 | 18,224 | 18,051 | 17,878 | 17,745 | 17,969 | 19,879 | 1,845 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,133 |
| total current liabilities | 18,570 | 18,570 | 18,570 | 18,570 | 18,570 | 18,570 | 18,397 | 18,224 | 18,051 | 17,878 | 17,745 | 17,969 | 19,879 | 22,978 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,570 | 18,570 | 18,570 | 18,570 | 18,570 | 18,570 | 18,397 | 18,224 | 18,051 | 17,878 | 17,745 | 17,969 | 19,879 | 22,978 |
| net assets | 15,351 | 15,351 | 15,351 | 15,351 | 15,351 | 15,351 | 15,524 | 15,697 | 15,870 | 16,043 | 16,176 | 16,176 | 16,783 | 17,628 |
| total shareholders funds | 15,351 | 15,351 | 15,351 | 15,351 | 15,351 | 15,351 | 15,524 | 15,697 | 15,870 | 16,043 | 16,176 | 16,176 | 16,783 | 17,628 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 22,339 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,634 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 21,921 | 0 | 0 | 0 | -224 | 0 | 224 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 173 | 173 | 173 | 173 | 133 | -224 | -1,910 | 18,034 | 1,845 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,133 | 21,133 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 24 | |||||||||||||
| cash flow from financing | -1,077 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -21,921 | 0 | 0 | 0 | 0 | -2,517 | -4,168 | 28,606 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -21,921 | 0 | 0 | 0 | 0 | -2,517 | -4,168 | 28,606 |
highland fine houses limited Credit Report and Business Information
Highland Fine Houses Limited Competitor Analysis
Perform a competitor analysis for highland fine houses limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
highland fine houses limited Ownership
HIGHLAND FINE HOUSES LIMITED group structure
Highland Fine Houses Limited has no subsidiary companies.
Ultimate parent company
HIGHLAND FINE HOUSES LIMITED
SC042883
highland fine houses limited directors
Highland Fine Houses Limited currently has 2 directors. The longest serving directors include Ruaraidh Stone (Jul 1989) and Mr James Stone (Apr 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ruaraidh Stone | 60 years | Jul 1989 | - | Director | |
| Mr James Stone | 70 years | Apr 1994 | - | Director |
P&L
March 2023turnover
90.7k
+1%
operating profit
0
0%
gross margin
9.2%
+5.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
15.4k
0%
total assets
33.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
highland fine houses limited company details
company number
SC042883
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 1965
age
59
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
10 knockbreck street, tain, ross-shire, IV19 1BJ
last accounts submitted
March 2023
highland fine houses 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 highland fine houses limited.
highland fine houses limited Companies House Filings - See Documents
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