Plymouth Trawler Agents Limited

POWER SEARCH PRICING

SOLUTIONS

plymouth trawler agents limited Company Information

Live

MatureMidDeclining

Company Number

02974209

Website

www.plymouthtrawleragents.com

Registered Address

plymouth fisheries fish quay, plymouth, devon, PL4 0LH

Industry

Wholesale of other food, including fish, crustaceans and molluscs

Telephone

01752262816

Next Accounts Due

September 2024

Group Structure

View All

Directors

David Pessell29 Years

Michael Walker27 Years

View All

Shareholders

kenneth perry 5.8%

alison pessell 5.8%

View All

plymouth trawler agents limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of PLYMOUTH TRAWLER AGENTS LIMITED at £5.9m based on Net Assets of £2.4m and 2.43x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Plymouth Trawler Agents Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Plymouth Trawler Agents Limited is a live company located in devon, PL4 0LH with a Companies House number of 02974209. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in October 1994, it's largest shareholder is kenneth perry with a 5.8% stake. Plymouth Trawler Agents Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Plymouth Trawler Agents Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £5.2m, make it smaller than the average company (£29.7m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for plymouth trawler agents limited. Get real-time insights into plymouth trawler agents 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

Perform a competitor analysis for plymouth trawler agents limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

PLYMOUTH TRAWLER AGENTS LIMITED group structure

Plymouth Trawler Agents Limited has no subsidiary companies.

Ultimate parent company

PLYMOUTH TRAWLER AGENTS LIMITED

02974209

PLYMOUTH TRAWLER AGENTS LIMITED Shareholders

kenneth perry	5.84%
alison pessell	5.8%
robin carter	5.46%
rowan carter	5.46%
james stanley	3.66%
michael walker	3.16%
jeremy st john	3%
stephen barrett	2.6%
richard hansford	2.46%
lloyd down & anne down	2.12%

Plymouth Trawler Agents Limited currently has 5 directors. The longest serving directors include Mr David Pessell (Dec 1994) and Mr Michael Walker (Jun 1996).

officer	country	age	start	end	role
Mr David Pessell	United Kingdom	78 years	Dec 1994	-	Director
Mr Michael Walker	United Kingdom	70 years	Jun 1996	-	Director
Mrs Anne Down	United Kingdom	67 years	Aug 1999	-	Director
Mr David Cuthbert	United Kingdom	75 years	Aug 1999	-	Director
Mrs Alison Pessell	United Kingdom	62 years	May 2014	-	Director

EXPORT

Plymouth Trawler Agents Limited's latest turnover from December 2022 is estimated at £5.2 million and the company has net assets of £2.4 million. According to their latest financial statements, Plymouth Trawler Agents Limited has 22 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,207,165	5,233,944	5,916,811	6,340,194	5,911,655	5,587,137	5,423,041	6,272,778	4,405,191	4,307,768	4,684,396	4,318,521	4,113,616	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,467,031	4,556,184	5,194,105	5,612,451	5,198,180	4,886,213	4,750,836	5,555,416	3,903,631	3,807,484	4,142,768	3,773,491	3,647,103	0
Gross Profit	740,134	677,760	722,706	727,743	713,475	700,923	672,205	717,362	501,560	500,284	541,628	545,030	466,513	0
Admin Expenses	691,746	577,431	725,736	657,682	652,237	450,170	480,786	549,113	246,459	300,144	272,436	262,602	206,198	-718,678
Operating Profit	48,388	100,329	-3,030	70,061	61,238	250,753	191,419	168,249	255,101	200,140	269,192	282,428	260,315	718,678
Interest Payable	13,809	4,746	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	74,936	5,017	1,878	13,584	13,454	8,642	3,924	6,381	5,004	4,094	3,359	2,549	1,904	943
Pre-Tax Profit	109,515	100,600	-1,152	83,644	74,693	259,395	195,343	174,630	260,105	204,234	272,551	284,977	262,219	719,621
Tax	-20,808	-19,114	0	-15,892	-14,192	-49,285	-39,068	-34,926	-54,622	-46,974	-65,412	-74,094	-73,421	-201,494
Profit After Tax	88,707	81,486	-1,152	67,752	60,501	210,110	156,274	139,704	205,483	157,260	207,139	210,883	188,798	518,127
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	88,707	81,486	-1,152	67,752	60,501	210,110	156,274	139,704	205,483	157,260	207,139	210,883	188,798	518,127
Employee Costs	941,519	1,011,272	1,067,618	1,093,458	1,069,287	1,061,390	976,000	865,535	200,051	178,893	215,617	228,610	212,141	0
Number Of Employees	22	25	25	26	26	28	28	26	6	6	7	7	6	0
EBITDA*	93,126	159,981	62,462	136,870	122,761	250,753	247,700	217,421	311,179	253,507	328,719	329,958	303,823	742,041

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	134,212	178,950	196,472	200,421	184,560	198,830	168,843	147,521	168,236	160,101	165,665	142,591	130,529	71,686
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	134,212	178,950	196,472	200,421	184,560	198,830	168,843	147,521	168,236	160,101	165,665	142,591	130,529	71,686
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	445,078	430,162	467,002	541,492	489,533	573,660	491,867	426,675	686,345	672,243	723,895	637,508	616,251	334,806
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,218	45,126	34,048	34,516	37,979	32,019	39,108	28,591	0	0	0	0	0	0
Cash	2,192,297	2,089,744	1,923,633	1,831,835	1,790,543	1,797,218	1,659,459	1,479,648	1,072,558	928,920	708,588	635,115	384,545	377,139
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,666,593	2,565,032	2,424,683	2,407,843	2,318,055	2,402,897	2,190,434	1,934,914	1,758,903	1,601,163	1,432,483	1,272,623	1,000,796	711,945
total assets	2,800,805	2,743,982	2,621,155	2,608,264	2,502,615	2,601,727	2,359,277	2,082,435	1,927,139	1,761,264	1,598,148	1,415,214	1,131,325	783,631
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	133,425	166,898	186,372	163,942	151,702	228,636	236,632	154,806	282,468	315,752	300,761	348,751	279,375	130,864
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	138,851	151,868	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	80,441	57,488	145,399	153,264	135,900	216,264	182,161	146,698	0	0	0	0	0	0
total current liabilities	352,717	376,254	331,771	317,206	287,602	444,900	418,793	301,504	282,468	315,752	300,761	348,751	279,375	130,864
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	8,803	17,864	0	0	0
provisions	24,801	33,148	36,290	36,812	33,519	35,834	29,601	26,322	29,766	27,287	27,361	21,440	18,120	7,735
total long term liabilities	24,801	33,148	36,290	36,812	33,519	35,834	29,601	26,322	29,766	36,090	45,225	21,440	18,120	7,735
total liabilities	377,518	409,402	368,061	354,018	321,121	480,734	448,394	327,826	312,234	351,842	345,986	370,191	297,495	138,599
net assets	2,423,287	2,334,580	2,253,094	2,254,246	2,181,494	2,120,993	1,910,883	1,754,609	1,614,905	1,409,422	1,252,162	1,045,023	833,830	645,032
total shareholders funds	2,423,287	2,334,580	2,253,094	2,254,246	2,181,494	2,120,993	1,910,883	1,754,609	1,614,905	1,409,422	1,252,162	1,045,023	833,830	645,032

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	48,388	100,329	-3,030	70,061	61,238	250,753	191,419	168,249	255,101	200,140	269,192	282,428	260,315	718,678
Depreciation	44,738	59,652	65,492	66,809	61,523	0	56,281	49,172	56,078	53,367	59,527	47,530	43,508	23,363
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-20,808	-19,114	0	-15,892	-14,192	-49,285	-39,068	-34,926	-54,622	-46,974	-65,412	-74,094	-73,421	-201,494
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-992	-25,762	-74,958	48,496	-78,167	74,704	75,709	-231,079	14,102	-51,652	86,387	21,257	281,445	334,806
Creditors	-33,473	-19,474	22,430	12,240	-76,934	-7,996	81,826	-127,662	-33,284	14,991	-47,990	69,376	148,511	130,864
Accruals and Deferred Income	22,953	-87,911	-7,865	17,364	-80,364	34,103	35,463	146,698	0	0	0	0	0	0
Deferred Taxes & Provisions	-8,347	-3,142	-522	3,293	-2,315	6,233	3,279	-3,444	2,479	-74	5,921	3,320	10,385	7,735
Cash flow from operations	54,443	56,102	151,463	105,379	27,123	159,104	253,491	429,166	211,650	273,102	134,851	307,303	107,853	344,340
Investing Activities
capital expenditure	0	-42,130	-61,543	-82,670	-47,253	-29,987	-77,603	-28,457	-64,213	-47,803	-82,601	-59,592	-102,351	-95,049
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-42,130	-61,543	-82,670	-47,253	-29,987	-77,603	-28,457	-64,213	-47,803	-82,601	-59,592	-102,351	-95,049
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	-13,017	151,868	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	-8,803	-9,061	17,864	0	0	0
share issue	0	0	0	5,000	0	0	0	0	0	0	0	310	0	126,905
interest	61,127	271	1,878	13,584	13,454	8,642	3,924	6,381	5,004	4,094	3,359	2,549	1,904	943
cash flow from financing	48,110	152,139	1,878	18,584	13,454	8,642	3,924	6,381	-3,799	-4,967	21,223	2,859	1,904	127,848
cash and cash equivalents
cash	102,553	166,111	91,798	41,292	-6,675	137,759	179,811	407,090	143,638	220,332	73,473	250,570	7,406	377,139
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	102,553	166,111	91,798	41,292	-6,675	137,759	179,811	407,090	143,638	220,332	73,473	250,570	7,406	377,139

P&L

December 2022

turnover

5.2m

-1%

operating profit

48.4k

gross margin

14.3%

+9.76%

turnover

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

Balance Sheet

December 2022

net assets

2.4m

+0.04%

total assets

2.8m

+0.02%

cash

2.2m

+0.05%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

ideal nutritional foods limited

natural foods direct (2000) ltd

2.5

ian perkes fish merchants limited

tudor seafoods ltd

dartmouth crab company ltd

company number

02974209

Type

Private limited with Share Capital

industry

46380 - Wholesale of other food, including fish, crustaceans and molluscs

incorporation date

October 1994

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

centrelamp limited (January 1995)

incorporated

address

plymouth fisheries fish quay, plymouth, devon, PL4 0LH

last accounts submitted

December 2022

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 1 charges/mortgages relating to plymouth trawler agents limited. Currently there are 1 open charges and 0 have been satisfied in the past.

plymouth trawler agents limited Company Information

plymouth trawler agents limited Estimated Valuation

plymouth trawler agents limited Estimated Valuation

plymouth trawler agents limited Estimated Valuation

Plymouth Trawler Agents Limited AI Business Plan

Plymouth Trawler Agents Limited Overview

Plymouth Trawler Agents Limited Health Check

plymouth trawler agents limited Credit Report and Business Information

Plymouth Trawler Agents Limited Competitor Analysis

plymouth trawler agents limited Ownership

plymouth trawler agents limited directors

PLYMOUTH TRAWLER AGENTS LIMITED financials

plymouth trawler agents limited company details

plymouth trawler agents limited Charges & Mortgages

plymouth trawler agents limited Companies House Filings - See Documents