Pomanda estimates the enterprise value of TROUTHOUSE FISHERY LIMITED at £45.7k based on a Turnover of £56.7k and 0.81x industry multiple (adjusted for size and gross margin).
trouthouse fishery limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TROUTHOUSE FISHERY LIMITED at £0 based on an EBITDA of £0 and a 3.33x industry multiple (adjusted for size and gross margin).
trouthouse fishery limitedEstimated Valuation
£19.8k
Pomanda estimates the enterprise value of TROUTHOUSE FISHERY LIMITED at £19.8k based on Net Assets of £10k and 1.98x industry multiple (adjusted for liquidity).
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Trouthouse Fishery LimitedOverview
Trouthouse Fishery Limited is a live company located in gloucester, GL2 0AW with a Companies House number of 01409038. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in January 1979, it's largest shareholder is
head ruddy limited
with a 100% stake. Trouthouse Fishery Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£56.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Trouthouse Fishery Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
3 Weak
Size
annual sales of £56.7k, make it smaller than the average company (£507.6k)
£56.7k - Trouthouse Fishery Limited
£507.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (14.7%)
7% - Trouthouse Fishery Limited
14.7% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
56.9% - Trouthouse Fishery Limited
56.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Trouthouse Fishery Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Trouthouse Fishery Limited
14 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
£21.9k - Trouthouse Fishery Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £56.7k, this is equally as efficient (£56.7k)
£56.7k - Trouthouse Fishery Limited
£56.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trouthouse Fishery Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trouthouse Fishery Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trouthouse Fishery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trouthouse Fishery Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Trouthouse Fishery Limited
- - Industry AVG
TROUTHOUSE FISHERY LIMITED financials
EXPORT
Trouthouse Fishery Limited's latest turnover from March 2024 is estimated at £56.7 thousand and the company has net assets of £10 thousand. According to their latest financial statements, Trouthouse Fishery Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
56,652
54,053
49,184
45,799
48,560
49,210
105,370
108,645
112,350
11,440
36,211
63,430
84,427
116,401
31,941
Other Income Or Grants
Cost Of Sales
24,426
24,426
21,637
21,431
21,522
20,878
46,762
48,706
54,235
5,429
17,877
31,674
42,433
58,049
25,553
Gross Profit
32,226
29,627
27,547
24,368
27,038
28,332
58,608
59,939
58,115
6,010
18,334
31,757
41,994
58,352
6,388
Admin Expenses
32,226
29,627
27,547
24,368
27,038
28,332
-1,776
60,866
62,858
3,940
13,101
31,431
42,264
57,625
2,972
Operating Profit
60,384
-927
-4,743
2,070
5,233
326
-270
727
3,416
Interest Payable
Interest Receivable
357
71
88
80
94
75
88
88
9
Pre-Tax Profit
60,741
-856
-4,655
2,149
5,327
401
-182
815
3,425
Tax
-11,541
-451
-1,225
-96
-228
-1,579
Profit After Tax
49,200
-856
-4,655
1,698
4,102
305
-182
587
1,846
Dividends Paid
Retained Profit
49,200
-856
-4,655
1,698
4,102
305
-182
587
1,846
Employee Costs
21,870
22,827
20,467
19,849
18,984
18,825
35,845
36,836
39,452
19,868
19,112
39,959
38,584
57,641
Number Of Employees
1
1
1
1
1
1
2
2
2
1
1
2
2
3
EBITDA*
368
62,669
2,726
-985
5,955
8,875
3,702
2,852
3,768
6,268
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
5,881
49,529
52,448
55,472
56,416
54,509
55,259
56,873
57,647
Intangible Assets
18,809
19,543
20,277
21,011
21,745
22,479
23,213
23,948
24,682
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
24,690
69,072
72,725
76,483
78,161
76,988
78,472
80,821
82,329
Stock & work in progress
Trade Debtors
212
212
Group Debtors
10,000
10,000
10,000
10,000
10,000
Misc Debtors
2,833
2,951
Cash
113,367
29,266
27,331
7,993
23,836
13,818
16,298
18,809
16,390
misc current assets
total current assets
10,000
10,000
10,000
10,000
10,000
10,000
116,200
32,217
27,331
8,205
24,048
13,818
16,298
18,809
16,390
total assets
10,000
10,000
10,000
10,000
10,000
10,000
140,890
101,289
100,056
84,688
102,209
90,806
94,770
99,630
98,719
Bank overdraft
Bank loan
Trade Creditors
5,716
24,935
17,634
21,903
26,581
26,257
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
18,229
27,828
25,739
total current liabilities
18,229
27,828
25,739
5,716
24,935
17,634
21,903
26,581
26,257
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,229
27,828
25,739
5,716
24,935
17,634
21,903
26,581
26,257
net assets
10,000
10,000
10,000
10,000
10,000
10,000
122,661
73,461
74,317
78,972
77,274
73,172
72,867
73,049
72,462
total shareholders funds
10,000
10,000
10,000
10,000
10,000
10,000
122,661
73,461
74,317
78,972
77,274
73,172
72,867
73,049
72,462
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
60,384
-927
-4,743
2,070
5,233
326
-270
727
3,416
Depreciation
368
1,551
2,919
3,024
3,151
2,908
2,642
2,387
2,307
2,118
Amortisation
734
734
734
734
734
734
735
734
734
Tax
-11,541
-451
-1,225
-96
-228
-1,579
Stock
Debtors
10,000
-118
2,951
-212
212
Creditors
-5,716
-19,219
7,301
-4,269
-4,678
324
26,257
Accruals and Deferred Income
-9,599
2,089
25,739
Deferred Taxes & Provisions
Cash flow from operations
-10,000
368
41,647
1,864
19,250
-13,715
14,739
-663
-1,826
3,864
30,946
Investing Activities
capital expenditure
-368
42,097
-2,207
-4,815
-1,892
-773
-1,533
-85,181
Change in Investments
cash flow from investments
-368
42,097
-2,207
-4,815
-1,892
-773
-1,533
-85,181
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,000
70,616
interest
357
71
88
80
94
75
88
88
9
cash flow from financing
10,000
357
71
88
80
94
75
88
88
70,625
cash and cash equivalents
cash
84,101
1,935
19,338
-15,843
10,018
-2,480
-2,511
2,419
16,390
overdraft
change in cash
84,101
1,935
19,338
-15,843
10,018
-2,480
-2,511
2,419
16,390
trouthouse fishery limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for trouthouse fishery limited. Get real-time insights into trouthouse fishery limited's credit score, group structure and payment trends.
Perform a competitor analysis for trouthouse fishery limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in GL2 area or any other competitors across 12 key performance metrics.
trouthouse fishery limited Ownership
TROUTHOUSE FISHERY LIMITED group structure
Trouthouse Fishery Limited has no subsidiary companies.
10 old cheltenham road, longlevens, gloucester, gloucestershire, GL2 0AW
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
trouthouse fishery 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 trouthouse fishery limited. Currently there are 1 open charges and 1 have been satisfied in the past.
trouthouse fishery 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.
Click to start generating capital raising & share issue transactions for TROUTHOUSE FISHERY LIMITED. This can take several minutes, an email will notify you when this has completed.
trouthouse fishery limitedCompanies House Filings - See Documents
