the tollesbury and mersea native oyster fishery company limited
the tollesbury and mersea native oyster fishery company limited Company Information
Company Number
00011066
Website
merseanativeoysters.co.ukRegistered Address
15 high street, west mersea, colchester, essex, CO5 8QA
Industry
Marine aquaculture
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
blackwater oxstermens association 41.1%
adrian wombwell 2.9%
View Allthe tollesbury and mersea native oyster fishery company limited Estimated Valuation
Pomanda estimates the enterprise value of THE TOLLESBURY AND MERSEA NATIVE OYSTER FISHERY COMPANY LIMITED at £348.6k based on a Turnover of £466.8k and 0.75x industry multiple (adjusted for size and gross margin).
the tollesbury and mersea native oyster fishery company limited Estimated Valuation
Pomanda estimates the enterprise value of THE TOLLESBURY AND MERSEA NATIVE OYSTER FISHERY COMPANY LIMITED at £0 based on an EBITDA of £-9.2k and a 4.02x industry multiple (adjusted for size and gross margin).
the tollesbury and mersea native oyster fishery company limited Estimated Valuation
Pomanda estimates the enterprise value of THE TOLLESBURY AND MERSEA NATIVE OYSTER FISHERY COMPANY LIMITED at £62.1k based on Net Assets of £29.6k and 2.1x industry multiple (adjusted for liquidity).
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The Tollesbury And Mersea Native Oyster Fishery Company Limited Overview
The Tollesbury And Mersea Native Oyster Fishery Company Limited is a live company located in colchester, CO5 8QA with a Companies House number of 00011066. It operates in the marine aquaculture sector, SIC Code 03210. Founded in December 1876, it's largest shareholder is blackwater oxstermens association with a 41.1% stake. The Tollesbury And Mersea Native Oyster Fishery Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £466.8k with declining growth in recent years.
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The Tollesbury And Mersea Native Oyster Fishery Company Limited Health Check
Pomanda's financial health check has awarded The Tollesbury And Mersea Native Oyster Fishery Company 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £466.8k, make it smaller than the average company (£14m)
- The Tollesbury And Mersea Native Oyster Fishery Company Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.7%)
- The Tollesbury And Mersea Native Oyster Fishery Company Limited
7.7% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- The Tollesbury And Mersea Native Oyster Fishery Company Limited
26.7% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (8.9%)
- The Tollesbury And Mersea Native Oyster Fishery Company Limited
8.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (67)
5 - The Tollesbury And Mersea Native Oyster Fishery Company Limited
67 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- The Tollesbury And Mersea Native Oyster Fishery Company Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £93.4k, this is less efficient (£257.7k)
- The Tollesbury And Mersea Native Oyster Fishery Company Limited
£257.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
- The Tollesbury And Mersea Native Oyster Fishery Company Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
- The Tollesbury And Mersea Native Oyster Fishery Company Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Tollesbury And Mersea Native Oyster Fishery Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1067 weeks, this is more cash available to meet short term requirements (20 weeks)
1067 weeks - The Tollesbury And Mersea Native Oyster Fishery Company Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (55.6%)
4.5% - The Tollesbury And Mersea Native Oyster Fishery Company Limited
55.6% - Industry AVG
THE TOLLESBURY AND MERSEA NATIVE OYSTER FISHERY COMPANY LIMITED financials
The Tollesbury And Mersea Native Oyster Fishery Company Limited's latest turnover from July 2023 is estimated at £466.8 thousand and the company has net assets of £29.6 thousand. According to their latest financial statements, The Tollesbury And Mersea Native Oyster Fishery Company Limited has 5 employees and maintains cash reserves of £28.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 35,030 | 19,465 | 18,194 | 11,946 | 11,292 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 29,067 | 13,979 | 10,381 | 4,679 | 1,887 | ||||||||||
| Gross Profit | 5,963 | 5,486 | 7,813 | 7,267 | 9,405 | ||||||||||
| Admin Expenses | 7,797 | 8,600 | 6,247 | 5,707 | 6,521 | ||||||||||
| Operating Profit | -1,834 | -3,114 | 1,566 | 1,560 | 2,884 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 12 | 17 | 13 | 261 | ||||||||||
| Pre-Tax Profit | -1,834 | -2,902 | 1,783 | 1,773 | 3,345 | ||||||||||
| Tax | 0 | 0 | -45 | -45 | -137 | ||||||||||
| Profit After Tax | -1,834 | -2,902 | 1,738 | 1,728 | 3,208 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -1,834 | -2,902 | 1,738 | 1,728 | 3,208 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||||
| EBITDA* | -1,834 | -3,114 | 1,566 | 1,560 | 2,884 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 52 |
| Intangible Assets | 0 | 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 | 5,006 | 5,006 | 5,006 | 5,006 | 5,006 | 5,006 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 5,056 | 5,056 | 5,056 | 5,056 | 5,056 | 5,058 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 413 | 528 | 1,634 | 1,544 | 5,357 | 960 | 300 | 6,206 | 0 | 548 | 856 | 358 | 288 | 137 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,734 | 2,484 | 1,490 | 1,500 | 1,510 | 120 | 100 | 100 | 421 | 0 | 0 | 0 | 60 | 121 | 110 |
| Cash | 28,809 | 35,871 | 40,262 | 29,633 | 24,434 | 21,866 | 18,955 | 16,080 | 23,930 | 24,618 | 29,050 | 25,817 | 24,767 | 23,256 | 22,106 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,400 | 2,800 | 1,400 | 1,439 | 1,400 | 1,400 | 1,400 | 1,520 | 1,434 | 1,400 |
| total current assets | 30,956 | 38,883 | 43,386 | 32,677 | 31,301 | 24,346 | 22,155 | 23,786 | 25,790 | 26,566 | 31,306 | 27,575 | 26,635 | 24,948 | 23,616 |
| total assets | 31,006 | 38,933 | 43,436 | 32,727 | 31,351 | 24,396 | 22,205 | 23,836 | 25,840 | 31,622 | 36,362 | 32,631 | 31,691 | 30,004 | 28,674 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 2 | 1 | 8,243 | 3,272 | 6,544 | 0 | 0 | 1 | 524 | 4,588 | 4,324 | 1,066 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,402 | 1,754 | 1,434 | 1,692 | 1,793 | 2,025 | 1,126 | 1,537 | 1,184 | 0 | 0 | 0 | 1,199 | 1,250 | 1,648 |
| total current liabilities | 1,404 | 1,755 | 9,677 | 4,964 | 8,337 | 2,025 | 1,126 | 1,538 | 1,708 | 4,588 | 4,324 | 1,066 | 1,199 | 1,250 | 1,648 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 1,404 | 1,755 | 9,677 | 4,964 | 8,337 | 2,025 | 1,126 | 1,538 | 1,708 | 4,588 | 4,324 | 1,066 | 1,199 | 1,250 | 1,648 |
| net assets | 29,602 | 37,178 | 33,759 | 27,763 | 23,014 | 22,371 | 21,079 | 22,298 | 24,132 | 27,034 | 32,038 | 31,565 | 30,492 | 28,754 | 27,026 |
| total shareholders funds | 29,602 | 37,178 | 33,759 | 27,763 | 23,014 | 22,371 | 21,079 | 22,298 | 24,132 | 27,034 | 32,038 | 31,565 | 30,492 | 28,754 | 27,026 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,834 | -3,114 | 1,566 | 1,560 | 2,884 | ||||||||||
| Depreciation | 0 | 0 | 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 | 0 |
| Tax | 0 | 0 | -45 | -45 | -137 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -865 | -112 | 80 | -3,823 | 5,787 | 680 | -5,906 | 5,885 | -127 | -308 | 498 | 10 | 90 | 148 | 110 |
| Creditors | 1 | -8,242 | 4,971 | -3,272 | 6,544 | 0 | -1 | -523 | -4,064 | 264 | 3,258 | 1,066 | 0 | 0 | 0 |
| Accruals and Deferred Income | -352 | 320 | -258 | -101 | -232 | 899 | -411 | 353 | 1,184 | 0 | 0 | -1,199 | -51 | -398 | 1,648 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,889 | -5,867 | 1,380 | 969 | 4,285 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,006 | 0 | 0 | 0 | 0 | 0 | 5,006 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 12 | 17 | 13 | 261 | ||||||||||
| cash flow from financing | 0 | 12 | 17 | 13 | 24,079 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,062 | -4,391 | 10,629 | 5,199 | 2,568 | 2,911 | 2,875 | -7,850 | -688 | -4,432 | 3,233 | 1,050 | 1,511 | 1,150 | 22,106 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,062 | -4,391 | 10,629 | 5,199 | 2,568 | 2,911 | 2,875 | -7,850 | -688 | -4,432 | 3,233 | 1,050 | 1,511 | 1,150 | 22,106 |
the tollesbury and mersea native oyster fishery company limited Credit Report and Business Information
The Tollesbury And Mersea Native Oyster Fishery Company Limited Competitor Analysis
Perform a competitor analysis for the tollesbury and mersea native oyster fishery company limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in CO5 area or any other competitors across 12 key performance metrics.
the tollesbury and mersea native oyster fishery company limited Ownership
THE TOLLESBURY AND MERSEA NATIVE OYSTER FISHERY COMPANY LIMITED group structure
The Tollesbury And Mersea Native Oyster Fishery Company Limited has no subsidiary companies.
Ultimate parent company
THE TOLLESBURY AND MERSEA NATIVE OYSTER FISHERY COMPANY LIMITED
00011066
the tollesbury and mersea native oyster fishery company limited directors
The Tollesbury And Mersea Native Oyster Fishery Company Limited currently has 6 directors. The longest serving directors include Mr Graham Baker (Nov 2014) and Mr Dale Belbin (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Baker | 65 years | Nov 2014 | - | Director | |
| Mr Dale Belbin | 33 years | Jul 2020 | - | Director | |
| Mr Nicholas Green | England | 47 years | Feb 2021 | - | Director |
| Mr Toby Green | 44 years | Feb 2021 | - | Director | |
| Ms Elizabeth Dixon | United Kingdom | 62 years | Feb 2024 | - | Director |
| Ms Caroline Haward | England | 47 years | Feb 2024 | - | Director |
P&L
July 2023turnover
466.8k
-20%
operating profit
-9.2k
0%
gross margin
26.8%
+9.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
29.6k
-0.2%
total assets
31k
-0.2%
cash
28.8k
-0.2%
net assets
Total assets minus all liabilities
the tollesbury and mersea native oyster fishery company limited company details
company number
00011066
Type
Private limited with Share Capital
industry
03210 - Marine aquaculture
incorporation date
December 1876
age
148
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
15 high street, west mersea, colchester, essex, CO5 8QA
Bank
-
Legal Advisor
-
the tollesbury and mersea native oyster fishery company 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 1 charges/mortgages relating to the tollesbury and mersea native oyster fishery company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the tollesbury and mersea native oyster fishery company limited Companies House Filings - See Documents
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