David Fish Limited

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david fish limited Company Information

Live (In Liquidation)

MatureMicroDeclining

Company Number

00347654

Website

davidfooter.com

Registered Address

pearl assurance house, 319 ballards lane, london, N12 8LY

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Fisch14 Years

Shareholders

jacqueline gittelman 32.8%

jonathan fisch 32.7%

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david fish limited Estimated Valuation

£12.1m

Pomanda estimates the enterprise value of DAVID FISH LIMITED at £12.1m based on an EBITDA of £2.1m and a 5.86x industry multiple (adjusted for size and gross margin).

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David Fish Limited is a live company located in london, N12 8LY with a Companies House number of 00347654. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1938, it's largest shareholder is jacqueline gittelman with a 32.7% stake. David Fish Limited is a mature, micro sized company, Pomanda has estimated its turnover at £44.1k with declining growth in recent years.

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Pomanda's financial health check has awarded David Fish Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £44.1k, make it smaller than the average company (£906.4k)

Growth

3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (2.1%)

EXPORT

David Fish Limited's latest turnover from March 2023 is estimated at £44.1 thousand and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that David Fish Limited has 1 employee and maintains cash reserves of £2.2 million 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	44,139	366,160	278,109	251,677	255,568	255,587	235,706	208,194	2,378,511	1,526,654	699,461	374,057	280,700	440,887
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,750	124,956	90,110	79,199	78,236	81,835	76,209	66,198	886,763	624,682	264,235	133,811	98,701	163,734
Gross Profit	29,389	241,204	187,999	172,478	177,332	173,752	159,497	141,996	1,491,747	901,972	435,226	240,246	181,999	277,152
Admin Expenses	-2,025,666	361,681	244,226	415,419	114,778	253,126	180,379	173,786	1,554,184	877,251	451,136	247,851	52,893	-2,540,363
Operating Profit	2,055,055	-120,477	-56,227	-242,941	62,554	-79,374	-20,882	-31,790	-62,437	24,721	-15,910	-7,605	129,106	2,817,515
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	55,142	3,602	558	732	5,091	3,141	1,923	4,373	3,331	1,588	914	280	142	0
Pre-Tax Profit	2,110,196	-116,875	-55,669	-242,209	67,644	-76,233	-18,959	-27,417	-59,106	26,309	-14,996	-7,325	129,247	2,817,515
Tax	-400,937	0	0	0	-12,852	0	0	0	0	-6,051	0	0	-36,189	-788,904
Profit After Tax	1,709,259	-116,875	-55,669	-242,209	54,792	-76,233	-18,959	-27,417	-59,106	20,258	-14,996	-7,325	93,058	2,028,611
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,709,259	-116,875	-55,669	-242,209	54,792	-76,233	-18,959	-27,417	-59,106	20,258	-14,996	-7,325	93,058	2,028,611
Employee Costs	36,770	73,163	71,861	77,638	77,338	70,216	34,792	37,650	350,438	249,553	130,899	65,536	67,344	98,909
Number Of Employees	1	2	2	2	2	2	1	1	10	7	4	2	2	3
EBITDA*	2,055,550	-120,091	-56,227	-242,941	62,554	-79,374	-20,882	-31,790	-62,437	24,721	-15,910	-7,605	129,107	2,823,884

* 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	1,139	1,159	0	0	0	0	0	0	0	0	0	0	0	25,478
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	1,139	1,159	0	0	0	0	0	0	0	0	0	0	0	25,478
Stock & work in progress	151,824	1,465,601	1,465,601	1,465,601	1,465,601	1,465,601	1,465,601	1,465,601	1,465,601	2,354,790	2,354,790	2,354,790	2,354,790	2,354,790
Trade Debtors	0	0	0	0	0	0	0	0	243,509	106,431	18,296	10,549	3,438	14,611
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,491,624	109,135	84,408	93,904	78,095	165,973	163,500	234,979	0	0	0	0	0	0
Cash	2,183,207	411,695	548,945	566,130	897,545	460,009	796,584	741,994	1,007,347	324,913	310,330	55,212	56,650	0
misc current assets	52	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,826,707	1,986,431	2,098,954	2,125,635	2,441,241	2,091,583	2,425,685	2,442,574	2,716,457	2,786,134	2,683,416	2,420,551	2,414,878	2,369,401
total assets	3,827,846	1,987,590	2,098,954	2,125,635	2,441,241	2,091,583	2,425,685	2,442,574	2,716,457	2,786,134	2,683,416	2,420,551	2,414,878	2,394,879
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	0	0	0	0	0	0	0	0	630,957	641,528	559,068	281,207	268,209	341,268
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	515,657	166,209	155,949	122,213	190,861	128,692	386,561	384,491	0	0	0	0	0	0
total current liabilities	515,657	166,209	155,949	122,213	190,861	128,692	386,561	384,491	630,957	641,528	559,068	281,207	268,209	341,268
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	218,451	223,200	227,948	232,697	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	218,451	223,200	227,948	232,697	0	0	0	0	0	0	0	0	0
total liabilities	515,657	384,660	379,149	350,161	423,558	128,692	386,561	384,491	630,957	641,528	559,068	281,207	268,209	341,268
net assets	3,312,189	1,602,930	1,719,805	1,775,474	2,017,683	1,962,891	2,039,124	2,058,083	2,085,500	2,144,606	2,124,348	2,139,344	2,146,669	2,053,611
total shareholders funds	3,312,189	1,602,930	1,719,805	1,775,474	2,017,683	1,962,891	2,039,124	2,058,083	2,085,500	2,144,606	2,124,348	2,139,344	2,146,669	2,053,611

	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	2,055,055	-120,477	-56,227	-242,941	62,554	-79,374	-20,882	-31,790	-62,437	24,721	-15,910	-7,605	129,106	2,817,515
Depreciation	495	386	0	0	0	0	0	0	0	0	0	0	1	6,369
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-400,937	0	0	0	-12,852	0	0	0	0	-6,051	0	0	-36,189	-788,904
Stock	-1,313,777	0	0	0	0	0	0	0	-889,189	0	0	0	0	2,354,790
Debtors	1,382,489	24,727	-9,496	15,809	-87,878	2,473	-71,479	-8,530	137,078	88,135	7,747	7,111	-11,173	14,611
Creditors	0	0	0	0	0	0	0	-630,957	-10,571	82,460	277,861	12,998	-73,059	341,268
Accruals and Deferred Income	349,448	10,260	33,736	-68,648	62,169	-257,869	2,070	384,491	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,935,349	-134,558	-12,995	-327,398	199,749	-339,716	52,667	-269,726	679,103	12,995	254,204	-1,718	31,032	6,847
Investing Activities
capital expenditure	-475	-1,545	0	0	0	0	0	0	0	0	0	0	25,477	-31,847
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-475	-1,545	0	0	0	0	0	0	0	0	0	0	25,477	-31,847
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	-218,451	-4,749	-4,748	-4,749	232,697	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	25,000
interest	55,142	3,602	558	732	5,091	3,141	1,923	4,373	3,331	1,588	914	280	142	0
cash flow from financing	-163,309	-1,147	-4,190	-4,017	237,788	3,141	1,923	4,373	3,331	1,588	914	280	142	25,000
cash and cash equivalents
cash	1,771,512	-137,250	-17,185	-331,415	437,536	-336,575	54,590	-265,353	682,434	14,583	255,118	-1,438	56,650	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,771,512	-137,250	-17,185	-331,415	437,536	-336,575	54,590	-265,353	682,434	14,583	255,118	-1,438	56,650	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for david fish limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.

DAVID FISH LIMITED group structure

David Fish Limited has no subsidiary companies.

Ultimate parent company

DAVID FISH LIMITED

00347654

DAVID FISH LIMITED Shareholders

jacqueline gittelman	32.75%
jonathan fisch	32.74%
andrew fisch	32.74%
rosemary fisch	1.77%
a. & j. fisch & j. gittelman	0.01%

David Fish Limited currently has 1 director, Mr Andrew Fisch serving since Sep 2010.

officer	country	age	start	end	role
Mr Andrew Fisch		58 years	Sep 2010	-	Director

P&L

March 2023

turnover

44.1k

-88%

operating profit

2.1m

gross margin

66.6%

+1.08%

turnover

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

Balance Sheet

March 2023

net assets

3.3m

+1.07%

total assets

3.8m

+0.93%

cash

2.2m

+4.3%

net assets

Total assets minus all liabilities

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company number

00347654

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 1938

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

pearl assurance house, 319 ballards lane, london, N12 8LY

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 14 charges/mortgages relating to david fish limited. Currently there are 0 open charges and 14 have been satisfied in the past.

david fish limited Company Information

david fish limited Estimated Valuation

david fish limited Estimated Valuation

david fish limited Estimated Valuation

David Fish Limited Overview

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DAVID FISH LIMITED financials

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