maidfish limited

Live MatureMicroLow

maidfish limited Company Information

Share MAIDFISH LIMITED

Company Number

01553664

Shareholders

charles philip fairweather

henry nicholas fairweather

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Group Structure

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Industry

Growing of pome fruits and stone fruits

 +1

Registered Address

6th floor capital tower, 91 waterloo road, london, SE1 8RT

Website

-

maidfish limited Estimated Valuation

£6.8k

Pomanda estimates the enterprise value of MAIDFISH LIMITED at £6.8k based on a Turnover of £15.1k and 0.45x industry multiple (adjusted for size and gross margin).

maidfish limited Estimated Valuation

£31.7k

Pomanda estimates the enterprise value of MAIDFISH LIMITED at £31.7k based on an EBITDA of £8.8k and a 3.61x industry multiple (adjusted for size and gross margin).

maidfish limited Estimated Valuation

£333.3k

Pomanda estimates the enterprise value of MAIDFISH LIMITED at £333.3k based on Net Assets of £173.9k and 1.92x industry multiple (adjusted for liquidity).

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Maidfish Limited Overview

Maidfish Limited is a live company located in london, SE1 8RT with a Companies House number of 01553664. It operates in the growing of pome fruits and stone fruits sector, SIC Code 01240. Founded in March 1981, it's largest shareholder is charles philip fairweather with a 31% stake. Maidfish Limited is a mature, micro sized company, Pomanda has estimated its turnover at £15.1k with low growth in recent years.

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Maidfish Limited Health Check

Pomanda's financial health check has awarded Maidfish Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £15.1k, make it smaller than the average company (£6m)

£15.1k - Maidfish Limited

£6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.7%)

2% - Maidfish Limited

9.7% - Industry AVG

production

Production

with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)

36.4% - Maidfish Limited

36.4% - Industry AVG

profitability

Profitability

an operating margin of 53.4% make it more profitable than the average company (6.4%)

53.4% - Maidfish Limited

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (64)

1 - Maidfish Limited

64 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Maidfish Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.1k, this is less efficient (£117.2k)

£15.1k - Maidfish Limited

£117.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is near the average (41 days)

41 days - Maidfish Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Maidfish Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Maidfish Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (17 weeks)

3 weeks - Maidfish Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (58.3%)

19.2% - Maidfish Limited

58.3% - Industry AVG

MAIDFISH LIMITED financials

EXPORTms excel logo

Maidfish Limited's latest turnover from June 2024 is estimated at £15.1 thousand and the company has net assets of £173.9 thousand. According to their latest financial statements, we estimate that Maidfish Limited has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover15,1328,67910,87714,43512,3338,933110,49496,694170,84444,55644,58343,87136,88035,73835,716
Other Income Or Grants
Cost Of Sales9,6195,5846,8058,6167,3775,20162,63156,297101,35214,21412,22011,65112,41411,30817,574
Gross Profit5,5133,0954,0735,8184,9563,73247,86340,39769,49230,34232,36332,22024,46624,43018,142
Admin Expenses-2,5721,873-7,933-6,289-6,333-6,04457,80950,93867,20831,30435,63240,42730,05034,77125,978
Operating Profit8,0851,22212,00612,10711,2899,776-9,946-10,5412,284-962-3,269-8,207-5,584-10,341-7,836
Interest Payable226217
Interest Receivable110137463161091511222311484
Pre-Tax Profit8,1951,35912,05212,11011,3059,885-10,171-10,7532,295-960-3,267-8,205-5,581-10,330-7,352
Tax-2,049-340-2,290-2,301-2,148-1,878-459
Profit After Tax6,1461,0199,7629,8099,1578,007-10,171-10,7531,836-960-3,267-8,205-5,581-10,330-7,352
Dividends Paid
Retained Profit6,1461,0199,7629,8099,1578,007-10,171-10,7531,836-960-3,267-8,205-5,581-10,330-7,352
Employee Costs74,70369,35968,79635,87134,97234,98037,24934,51836,454
Number Of Employees111111222111111
EBITDA*8,7851,92212,75912,86012,36510,369-8,562-9,1014,0111,493-749-5,521-2,962-6,678-3,930

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets210,464203,980198,280157,893145,089110,253110,846111,372111,428105,827107,193107,213109,350110,537114,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets210,464203,980198,280157,893145,089110,253110,846111,372111,428105,827107,193107,213109,350110,537114,200
Stock & work in progress
Trade Debtors1,7001,7001,7001,7001,7001,7001,7001,7001,700
Group Debtors
Misc Debtors24,97342,25545,17655,30158,96247,75953,35545,96035,472
Cash2,9881,1884,2863,0172,77928,7562893,7605828,3743,49215,28132,769
misc current assets
total current assets4,6882,8885,9864,7174,47930,45626,96243,95548,93657,58358,96256,13356,84761,24168,241
total assets215,152206,868204,266162,610149,568140,709137,808155,327160,364163,410166,155163,346166,197171,778182,441
Bank overdraft6,9414,643
Bank loan
Trade Creditors 4441,2761,682576433
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities41,27538,69336,2785,6607452,1497,8318,2389,46314,34511,48710,0544,7004,7004,600
total current liabilities41,27539,13737,5545,6602,4272,7257,83115,1799,46314,34516,13010,0544,7004,7005,033
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities41,27539,13737,5545,6602,4272,7257,83115,1799,46314,34516,13010,0544,7004,7005,033
net assets173,877167,731166,712156,950147,141137,984129,977140,148150,901149,065150,025153,292161,497167,078177,408
total shareholders funds173,877167,731166,712156,950147,141137,984129,977140,148150,901149,065150,025153,292161,497167,078177,408
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit8,0851,22212,00612,10711,2899,776-9,946-10,5412,284-962-3,269-8,207-5,584-10,341-7,836
Depreciation7007007537531,0765931,3841,4401,7272,4552,5202,6862,6223,6633,906
Amortisation
Tax-2,049-340-2,290-2,301-2,148-1,878-459
Stock
Debtors-24,973-17,282-1,221-11,825-1,96111,203-5,5967,39510,48835,472
Creditors-444-8321,276-1,6821,106576-433433
Accruals and Deferred Income2,5822,41530,6184,915-1,404-5,682-407-1,225-4,8822,8581,4335,3541004,600
Deferred Taxes & Provisions
Cash flow from operations8,8743,16542,36313,7929,91928,3588,313-9,10510,4956,312-10,5195,429-10,357-17,499-34,369
Investing Activities
capital expenditure-7,184-6,400-41,140-13,557-35,912-858-1,384-7,328-1,089-2,500-549-1,435-118,106
Change in Investments
cash flow from investments-7,184-6,400-41,140-13,557-35,912-858-1,384-7,328-1,089-2,500-549-1,435-118,106
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue184,760
interest11013746316109-225-21211222311484
cash flow from financing11013746316109-225-21211222311185,244
cash and cash equivalents
cash1,800-3,0981,269238-25,97728,467289-3,7603,178582-8,3744,882-11,789-17,48832,769
overdraft-6,9416,941-4,6434,643
change in cash1,800-3,0981,269238-25,97728,4677,230-10,7013,1785,225-13,0174,882-11,789-17,48832,769

maidfish 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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Maidfish Limited Competitor Analysis

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Perform a competitor analysis for maidfish limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.

maidfish limited Ownership

MAIDFISH LIMITED group structure

Maidfish Limited has no subsidiary companies.

Ultimate parent company

MAIDFISH LIMITED

01553664

MAIDFISH LIMITED Shareholders

charles philip fairweather 31%
henry nicholas fairweather 30%
edward charles fairweather 30%
nicola jane fairweather 9%

maidfish limited directors

Maidfish Limited currently has 2 directors. The longest serving directors include Mr Charles Fairweather (Aug 1991) and Ms Nicola Fairweather (Aug 1994).

officercountryagestartendrole
Mr Charles Fairweather75 years Aug 1991- Director
Ms Nicola FairweatherEngland80 years Aug 1994- Director

P&L

June 2024

turnover

15.1k

+74%

operating profit

8.1k

0%

gross margin

36.5%

+2.16%

turnover

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

Balance Sheet

June 2024

net assets

173.9k

+0.04%

total assets

215.2k

+0.04%

cash

3k

+1.52%

net assets

Total assets minus all liabilities

maidfish limited company details

company number

01553664

Type

Private limited with Share Capital

industry

01240 - Growing of pome fruits and stone fruits

70229 - Management consultancy activities (other than financial management)

incorporation date

March 1981

age

44

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

6th floor capital tower, 91 waterloo road, london, SE1 8RT

Bank

BARCLAYS BANK PLC

Legal Advisor

-

maidfish 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 maidfish limited. Currently there are 0 open charges and 2 have been satisfied in the past.

maidfish 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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maidfish limited Companies House Filings - See Documents

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