highland chinese foods ltd
highland chinese foods ltd Company Information
Company Number
SC384558
Website
-Registered Address
58 long lane, broughty ferry, dundee, DD5 1HH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Tin Lee12 Years
Shareholders
tin sun lee 50%
wing leung jeff yu 50%
highland chinese foods ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHLAND CHINESE FOODS LTD at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).
highland chinese foods ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHLAND CHINESE FOODS LTD at £0 based on an EBITDA of £-1.4k and a 7.19x industry multiple (adjusted for size and gross margin).
highland chinese foods ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHLAND CHINESE FOODS LTD at £20.4k based on Net Assets of £12.6k and 1.62x industry multiple (adjusted for liquidity).
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Highland Chinese Foods Ltd Overview
Highland Chinese Foods Ltd is a live company located in dundee, DD5 1HH with a Companies House number of SC384558. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2010, it's largest shareholder is tin sun lee with a 50% stake. Highland Chinese Foods Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Highland Chinese Foods Ltd Health Check
Pomanda's financial health check has awarded Highland Chinese Foods Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Highland Chinese Foods Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (68.1%)
- - Highland Chinese Foods Ltd
- - Industry AVG
HIGHLAND CHINESE FOODS LTD financials
Highland Chinese Foods Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of £12.6 thousand. According to their latest financial statements, we estimate that Highland Chinese Foods Ltd has no employees and maintains cash reserves of £27 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,439 | 3,834 | 4,276 | 4,770 | 5,325 | 5,947 | 6,647 | 7,433 | 8,318 | 9,317 | 10,446 | 11,249 | 10,313 |
| Intangible Assets | 11,765 | 14,706 | 17,647 | 20,588 | 23,530 | 26,471 | 29,412 | 32,353 | 35,294 | 38,235 | 41,177 | 44,118 | 47,059 |
| Investments & Other | 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 |
| Total Fixed Assets | 15,204 | 18,540 | 21,923 | 25,358 | 28,855 | 32,418 | 36,059 | 39,786 | 43,612 | 47,552 | 51,623 | 55,367 | 57,372 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,193 | 3,386 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,836 | 10,703 | 13,488 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,792 | 1,792 | 1,792 | 1,792 | 1,792 | 1,792 | 1,792 | 1,858 | 0 | 0 | 0 | 0 | 0 |
| Cash | 27 | 1,068 | 7,856 | 4,976 | 8,394 | 8,494 | 11,124 | 9,813 | 11,822 | 14,375 | 7,261 | 8,501 | 12,982 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,819 | 2,860 | 9,648 | 6,768 | 10,186 | 10,286 | 12,916 | 11,671 | 13,658 | 25,078 | 20,749 | 9,694 | 16,368 |
| total assets | 17,023 | 21,400 | 31,571 | 32,126 | 39,041 | 42,704 | 48,975 | 51,457 | 57,270 | 72,630 | 72,372 | 65,061 | 73,740 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,225 | 71,223 | 74,549 | 80,663 | 74,583 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,447 | 4,147 | 4,006 | 3,519 | 5,278 | 3,933 | 12,622 | 26,598 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,447 | 4,147 | 4,006 | 3,519 | 5,278 | 3,933 | 12,622 | 26,598 | 44,225 | 71,223 | 74,549 | 80,663 | 74,583 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 4,447 | 4,147 | 4,006 | 3,519 | 5,278 | 3,933 | 12,622 | 26,598 | 44,225 | 71,223 | 74,549 | 80,663 | 74,583 |
| net assets | 12,576 | 17,253 | 27,565 | 28,607 | 33,763 | 38,771 | 36,353 | 24,859 | 13,045 | 1,407 | -2,177 | -15,602 | -843 |
| total shareholders funds | 12,576 | 17,253 | 27,565 | 28,607 | 33,763 | 38,771 | 36,353 | 24,859 | 13,045 | 1,407 | -2,177 | -15,602 | -843 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 395 | 442 | 494 | 555 | 622 | 700 | 786 | 885 | 999 | 1,129 | 1,278 | 1,396 | 1,328 |
| Amortisation | 2,941 | 2,941 | 2,941 | 2,942 | 2,941 | 2,941 | 2,941 | 2,941 | 2,941 | 2,942 | 2,941 | 2,941 | 2,941 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,193 | -2,193 | 3,386 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -66 | 22 | -8,867 | -2,785 | 13,488 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,225 | -26,998 | -3,326 | -6,114 | 6,080 | 74,583 |
| Accruals and Deferred Income | 300 | 141 | 487 | -1,759 | 1,345 | -8,689 | -13,976 | 26,598 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -1,041 | -6,788 | 2,880 | -3,418 | -100 | -2,630 | 1,311 | -2,009 | -2,553 | 7,114 | -1,240 | -4,481 | 12,982 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,041 | -6,788 | 2,880 | -3,418 | -100 | -2,630 | 1,311 | -2,009 | -2,553 | 7,114 | -1,240 | -4,481 | 12,982 |
highland chinese foods ltd Credit Report and Business Information
Highland Chinese Foods Ltd Competitor Analysis
Perform a competitor analysis for highland chinese foods ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in DD5 area or any other competitors across 12 key performance metrics.
highland chinese foods ltd Ownership
HIGHLAND CHINESE FOODS LTD group structure
Highland Chinese Foods Ltd has no subsidiary companies.
Ultimate parent company
HIGHLAND CHINESE FOODS LTD
SC384558
highland chinese foods ltd directors
Highland Chinese Foods Ltd currently has 1 director, Mr Tin Lee serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tin Lee | Scotland | 70 years | Jun 2012 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-4.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
12.6k
-0.27%
total assets
17k
-0.2%
cash
27
-0.97%
net assets
Total assets minus all liabilities
highland chinese foods ltd company details
company number
SC384558
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
58 long lane, broughty ferry, dundee, DD5 1HH
accountant
AWH
auditor
-
highland chinese foods 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 highland chinese foods ltd.
highland chinese foods ltd Companies House Filings - See Documents
| date | description | view/download |
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