pynes fishing limited

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pynes fishing limited Company Information

Share PYNES FISHING LIMITED

Company Number

00680925

Directors

John Northcote

John Smith

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Shareholders

john stafford northcote

christopher thurston-woolnough

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Group Structure

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Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Registered Address

2 barnfield crescent, exeter, devon, EX1 1QT

Website

-

pynes fishing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PYNES FISHING LIMITED at £0 based on a Turnover of £0 and 0.96x industry multiple (adjusted for size and gross margin).

pynes fishing limited Estimated Valuation

£4k

Pomanda estimates the enterprise value of PYNES FISHING LIMITED at £4k based on an EBITDA of £1.1k and a 3.73x industry multiple (adjusted for size and gross margin).

pynes fishing limited Estimated Valuation

£89.2k

Pomanda estimates the enterprise value of PYNES FISHING LIMITED at £89.2k based on Net Assets of £47.6k and 1.87x industry multiple (adjusted for liquidity).

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Pynes Fishing Limited Overview

Pynes Fishing Limited is a live company located in devon, EX1 1QT with a Companies House number of 00680925. It operates in the other sports activities sector, SIC Code 93199. Founded in January 1961, it's largest shareholder is john stafford northcote with a 9.1% stake. Pynes Fishing Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pynes Fishing Limited Health Check

Pomanda's financial health check has awarded Pynes Fishing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1295 weeks, this is more cash available to meet short term requirements (69 weeks)

- - Pynes Fishing Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (37.5%)

- - Pynes Fishing Limited

- - Industry AVG

PYNES FISHING LIMITED financials

EXPORTms excel logo

Pynes Fishing Limited's latest turnover from December 2024 is estimated at 0 and the company has net assets of £47.6 thousand. According to their latest financial statements, we estimate that Pynes Fishing Limited has no employees and maintains cash reserves of £19.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,1022,5607,1596,31817,694
Other Income Or Grants
Cost Of Sales1,1621,4304,2073,67110,339
Gross Profit9401,1302,9532,6477,355
Admin Expenses-1,061-1,438650822-2,766-2,836-1,356-4,111-1,838-1,651-1,1522,8472,1281,0645,701-10,172
Operating Profit1,0611,438-650-8222,7662,8361,3564,1111,8381,6512,092-1,7178251,5831,65410,172
Interest Payable
Interest Receivable9258755353814907946182922222417116
Pre-Tax Profit1,9872,313-115-7842,7802,9261,4354,1571,8561,6802,114-1,6958491,6001,66510,178
Tax-497-578-528-556-273-790-371-336-444-204-416-466-2,850
Profit After Tax1,4901,735-115-7842,2522,3701,1623,3671,4851,3441,670-1,6956451,1841,1997,328
Dividends Paid
Retained Profit1,4901,735-115-7842,2522,3701,1623,3671,4851,3441,670-1,6956451,1841,1997,328
Employee Costs26,28425,20326,55224,39223,896
Number Of Employees11111
EBITDA*1,0611,438-650-8222,7662,8361,3564,1111,8381,6512,092-1,7178251,5831,65410,172

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets27,91627,91627,91627,91627,91627,91627,91627,91627,91627,91627,91627,91627,91627,91627,91627,916
Intangible Assets
Investments & Other2,4901,6831,899237237237237237237237237
Debtors (Due After 1 year)
Total Fixed Assets27,91627,91627,91627,91627,91630,40629,59929,81528,15328,15328,15328,15328,15328,15328,15328,153
Stock & work in progress
Trade Debtors1031384103881,371193
Group Debtors
Misc Debtors129123108333333333354319308433
Cash19,41217,60115,73214,84815,18512,74111,1579,8448,3606,3805,3463,6215,0444,4212,2542,233
misc current assets9601,2161,4381,8902,308
total current assets20,50118,94017,27817,07117,82613,07411,51110,1638,6686,8135,4493,7595,4544,8093,6252,426
total assets48,41746,85645,19444,98745,74243,48041,11039,97836,82134,96633,60231,91233,60732,96231,77830,579
Bank overdraft
Bank loan
Trade Creditors 270250250250250250
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities779708781459430420420450660290
total current liabilities779708781459430420420450660290270250250250250250
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities779708781459430420420450660290270250250250250250
net assets47,63846,14844,41344,52845,31243,06040,69039,52836,16134,67633,33231,66233,35732,71231,52830,329
total shareholders funds47,63846,14844,41344,52845,31243,06040,69039,52836,16134,67633,33231,66233,35732,71231,52830,329
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,0611,438-650-8222,7662,8361,3564,1111,8381,6512,092-1,7178251,5831,65410,172
Depreciation
Amortisation
Tax-497-578-528-556-273-790-371-336-444-204-416-466-2,850
Stock
Debtors615-225-213511-125330-35-27222-9831,178193
Creditors-27020250
Accruals and Deferred Income71-733222910-30-210370290
Deferred Taxes & Provisions
Cash flow from operations629772-103-7932,2482,3011,0183,1001,9621,0051,703-1,4455992,150107,379
Investing Activities
capital expenditure-27,916
Change in Investments-2,490807-2161,662237
cash flow from investments2,490-807216-1,662-28,153
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue23,001
interest9258755353814907946182922222417116
cash flow from financing92587553538149079461829222224171123,007
cash and cash equivalents
cash1,8111,869884-3372,4441,5841,3131,4841,9801,0341,725-1,4236232,167212,233
overdraft
change in cash1,8111,869884-3372,4441,5841,3131,4841,9801,0341,725-1,4236232,167212,233

pynes fishing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pynes Fishing Limited Competitor Analysis

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Perform a competitor analysis for pynes fishing limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mature companies, companies in EX1 area or any other competitors across 12 key performance metrics.

pynes fishing limited Ownership

PYNES FISHING LIMITED group structure

Pynes Fishing Limited has no subsidiary companies.

Ultimate parent company

PYNES FISHING LIMITED

00680925

PYNES FISHING LIMITED Shareholders

john stafford northcote 9.09%
christopher thurston-woolnough 9.09%
john samuel smith 9.09%
claire beatrice lewes 9.09%
bruce musgrave pearson 9.09%
reginald john nigel longstreet 9.09%
executors of david allen 9.09%
john hale lewin 9.09%
jeremy david budd 9.09%
graham john taysom 9.09%

pynes fishing limited directors

Pynes Fishing Limited currently has 10 directors. The longest serving directors include The Earl Of Iddeslei John Northcote (May 1991) and Mr John Smith (May 1991).

officercountryagestartendrole
The Earl Of Iddeslei John NorthcoteEngland68 years May 1991- Director
Mr John SmithEngland70 years May 1991- Director
Mr Christopher Thurston-WoolnoughEngland75 years Apr 1995- Director
Miss Claire LewesEngland50 years Jul 2003- Director
Mr Graham TaysomEngland71 years May 2008- Director
Mr Bruce Pearson69 years May 2008- Director
Dr Jeremy Budd68 years Apr 2010- Director
Brigadier (Retired) John Lewin78 years Feb 2016- Director
Colonel (Retired) Philip WilkinsonEngland76 years Mar 2016- Director
Mr Reginald LongstreetUnited Kingdom73 years Mar 2024- Director

P&L

December 2024

turnover

0

0%

operating profit

1.1k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2024

net assets

47.6k

+0.03%

total assets

48.4k

+0.03%

cash

19.4k

+0.1%

net assets

Total assets minus all liabilities

pynes fishing limited company details

company number

00680925

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

January 1961

age

64

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2024

previous names

N/A

accountant

BUSH & CO LIMITED

auditor

-

address

2 barnfield crescent, exeter, devon, EX1 1QT

Bank

-

Legal Advisor

-

pynes fishing 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 pynes fishing limited.

pynes fishing limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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pynes fishing limited Companies House Filings - See Documents

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