rothes and aikenway fishings limited
rothes and aikenway fishings limited Company Information
Company Number
00741973
Website
-Registered Address
34 middle street south, driffield, YO25 6PS
Industry
Freshwater fishing
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
west ella holdings ltd 100%
rothes and aikenway fishings limited Estimated Valuation
Pomanda estimates the enterprise value of ROTHES AND AIKENWAY FISHINGS LIMITED at £99.3k based on a Turnover of £179k and 0.55x industry multiple (adjusted for size and gross margin).
rothes and aikenway fishings limited Estimated Valuation
Pomanda estimates the enterprise value of ROTHES AND AIKENWAY FISHINGS LIMITED at £89.2k based on an EBITDA of £26.6k and a 3.35x industry multiple (adjusted for size and gross margin).
rothes and aikenway fishings limited Estimated Valuation
Pomanda estimates the enterprise value of ROTHES AND AIKENWAY FISHINGS LIMITED at £7.7m based on Net Assets of £3.4m and 2.26x industry multiple (adjusted for liquidity).
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Rothes And Aikenway Fishings Limited Overview
Rothes And Aikenway Fishings Limited is a live company located in driffield, YO25 6PS with a Companies House number of 00741973. It operates in the freshwater fishing sector, SIC Code 03120. Founded in November 1962, it's largest shareholder is west ella holdings ltd with a 100% stake. Rothes And Aikenway Fishings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £179k with low growth in recent years.
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Rothes And Aikenway Fishings Limited Health Check
Pomanda's financial health check has awarded Rothes And Aikenway Fishings Limited a 2.5 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 £179k, make it smaller than the average company (£229.1k)
- Rothes And Aikenway Fishings Limited
£229.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (14.7%)
- Rothes And Aikenway Fishings Limited
14.7% - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
- Rothes And Aikenway Fishings Limited
48% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (-2.2%)
- Rothes And Aikenway Fishings Limited
-2.2% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Rothes And Aikenway Fishings Limited
4 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Rothes And Aikenway Fishings Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is less efficient (£64.4k)
- Rothes And Aikenway Fishings Limited
£64.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (52 days)
- Rothes And Aikenway Fishings Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (98 days)
- Rothes And Aikenway Fishings Limited
98 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rothes And Aikenway Fishings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (259 weeks)
3 weeks - Rothes And Aikenway Fishings Limited
259 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a higher level of debt than the average (8.8%)
11% - Rothes And Aikenway Fishings Limited
8.8% - Industry AVG
ROTHES AND AIKENWAY FISHINGS LIMITED financials
Rothes And Aikenway Fishings Limited's latest turnover from March 2024 is estimated at £179 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Rothes And Aikenway Fishings Limited has 6 employees and maintains cash reserves of £24.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,822,251 | 3,525,590 | 3,428,187 | 3,529,342 | 3,530,752 | 3,532,611 | 3,535,545 | 3,539,114 | 3,544,449 | 3,530,672 | 3,532,108 | 3,688,145 | 3,684,994 | 3,687,943 | 3,685,183 |
| 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 | 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 | 0 |
| Total Fixed Assets | 3,822,251 | 3,525,590 | 3,428,187 | 3,529,342 | 3,530,752 | 3,532,611 | 3,535,545 | 3,539,114 | 3,544,449 | 3,530,672 | 3,532,108 | 3,688,145 | 3,684,994 | 3,687,943 | 3,685,183 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,696 | 6,780 | 4,521 | 9,563 | 0 | 15,307 | 9,600 | 9,600 | 24,300 | 809,321 | 786,400 | 500,475 | 403,257 | 388,441 | 379,536 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 883,651 | 803,676 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,354 | 1,091 | 1,100 | 7,767 | 9,143 | 5,653 | 928,983 | 1,238 | 1,247 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 24,551 | 70,749 | 30,900 | 23,055 | 29,786 | 30,059 | 44,172 | 34,708 | 59,343 | 31,358 | 19,485 | 14,841 | 62,718 | 36,212 | 7,247 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,601 | 78,620 | 36,521 | 40,385 | 38,929 | 51,019 | 982,755 | 929,197 | 888,566 | 840,679 | 805,885 | 515,316 | 465,975 | 424,653 | 386,783 |
| total assets | 3,852,852 | 3,604,210 | 3,464,708 | 3,569,727 | 3,569,681 | 3,583,630 | 4,518,300 | 4,468,311 | 4,433,015 | 4,371,351 | 4,337,993 | 4,203,461 | 4,150,969 | 4,112,596 | 4,071,966 |
| 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 | 991 | 3,736 | 652 | 2,509 | 6,310 | 443 | 490 | 4,148 | 3,099 | 111,942 | 116,475 | 117,990 | 107,188 | 112,577 | 87,500 |
| Group/Directors Accounts | 341,021 | 84,238 | 0 | 25,000 | 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 | 79,038 | 104,432 | 83,981 | 76,013 | 71,935 | 102,019 | 110,792 | 114,003 | 126,456 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 421,050 | 192,406 | 84,633 | 103,522 | 78,245 | 102,462 | 111,282 | 118,151 | 129,555 | 111,942 | 116,475 | 117,990 | 107,188 | 112,577 | 87,500 |
| 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 | 2,000 | 2,100 | 0 | 1,450 | 1,413 | 1,766 | 2,539 | 3,370 | 4,417 | 1,405 | 1,612 | 1,224 | 1,570 | 2,093 | 0 |
| total long term liabilities | 2,000 | 2,100 | 0 | 1,450 | 1,413 | 1,766 | 2,539 | 3,370 | 4,417 | 1,405 | 1,612 | 1,224 | 1,570 | 2,093 | 0 |
| total liabilities | 423,050 | 194,506 | 84,633 | 104,972 | 79,658 | 104,228 | 113,821 | 121,521 | 133,972 | 113,347 | 118,087 | 119,214 | 108,758 | 114,670 | 87,500 |
| net assets | 3,429,802 | 3,409,704 | 3,380,075 | 3,464,755 | 3,490,023 | 3,479,402 | 4,404,479 | 4,346,790 | 4,299,043 | 4,258,004 | 4,219,906 | 4,084,247 | 4,042,211 | 3,997,926 | 3,984,466 |
| total shareholders funds | 3,429,802 | 3,409,704 | 3,380,075 | 3,464,755 | 3,490,023 | 3,479,402 | 4,404,479 | 4,346,790 | 4,299,043 | 4,258,004 | 4,219,906 | 4,084,247 | 4,042,211 | 3,997,926 | 3,984,466 |
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,180 | 2,245 | 1,831 | 2,224 | 2,659 | 3,266 | 4,189 | 5,335 | 6,523 | 2,279 | 2,661 | 2,327 | 2,949 | 3,740 | 3,119 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,821 | 2,250 | -11,709 | 8,187 | -11,817 | -917,623 | 44,094 | 65,266 | 19,902 | 22,921 | 285,925 | 97,218 | 14,816 | 8,905 | 379,536 |
| Creditors | -2,745 | 3,084 | -1,857 | -3,801 | 5,867 | -47 | -3,658 | 1,049 | -108,843 | -4,533 | -1,515 | 10,802 | -5,389 | 25,077 | 87,500 |
| Accruals and Deferred Income | -25,394 | 20,451 | 7,968 | 4,078 | -30,084 | -8,773 | -3,211 | -12,453 | 126,456 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -100 | 2,100 | -1,450 | 37 | -353 | -773 | -831 | -1,047 | 3,012 | -207 | 388 | -346 | -523 | 2,093 | 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 | 0 | 0 |
| 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 | 256,783 | 84,238 | -25,000 | 25,000 | 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -46,198 | 39,849 | 7,845 | -6,731 | -273 | -14,113 | 9,464 | -24,635 | 27,985 | 11,873 | 4,644 | -47,877 | 26,506 | 28,965 | 7,247 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -46,198 | 39,849 | 7,845 | -6,731 | -273 | -14,113 | 9,464 | -24,635 | 27,985 | 11,873 | 4,644 | -47,877 | 26,506 | 28,965 | 7,247 |
rothes and aikenway fishings limited Credit Report and Business Information
Rothes And Aikenway Fishings Limited Competitor Analysis
Perform a competitor analysis for rothes and aikenway fishings limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in YO25 area or any other competitors across 12 key performance metrics.
rothes and aikenway fishings limited Ownership
ROTHES AND AIKENWAY FISHINGS LIMITED group structure
Rothes And Aikenway Fishings Limited has no subsidiary companies.
Ultimate parent company
1 parent
ROTHES AND AIKENWAY FISHINGS LIMITED
00741973
rothes and aikenway fishings limited directors
Rothes And Aikenway Fishings Limited currently has 5 directors. The longest serving directors include Mr Simon Bladon (Dec 1991) and Mr John Bladon (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Bladon | England | 72 years | Dec 1991 | - | Director |
| Mr John Bladon | 77 years | Dec 1991 | - | Director | |
| Mr James Bladon | England | 43 years | Jun 2022 | - | Director |
| Mr Frederick Bladon | England | 35 years | Jun 2022 | - | Director |
| Mr Frederick Bladon | England | 35 years | Jun 2022 | - | Director |
P&L
March 2024turnover
179k
-5%
operating profit
24.4k
0%
gross margin
48.1%
-19.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.4m
+0.01%
total assets
3.9m
+0.07%
cash
24.6k
-0.65%
net assets
Total assets minus all liabilities
Similar Companies
rothes and aikenway fishings limited company details
company number
00741973
Type
Private limited with Share Capital
industry
03120 - Freshwater fishing
incorporation date
November 1962
age
62
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
wolfreton estates limited (August 2004)
last accounts submitted
March 2024
address
34 middle street south, driffield, YO25 6PS
accountant
BRADBURY & CO
auditor
-
rothes and aikenway fishings 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 2 charges/mortgages relating to rothes and aikenway fishings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
rothes and aikenway fishings limited Companies House Filings - See Documents
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