Deepdock Limited

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deepdock limited Company Information

Live

MatureSmallDeclining

Company Number

02150068

Website

Registered Address

bwthyn y mor, llanfaethlu, holyhead, anglesey, LL65 4HD

Industry

Marine fishing

Telephone

01407730075

Next Accounts Due

January 2025

Group Structure

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Directors

Cornelia Van Fraassen6 Years

James Wilson6 Years

Shareholders

abraham charles verwijs 50%

james wilson 25%

View All

deepdock limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of DEEPDOCK LIMITED at £2.1m based on Net Assets of £1.2m and 1.81x industry multiple (adjusted for liquidity).

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Deepdock Limited is a live company located in holyhead, LL65 4HD with a Companies House number of 02150068. It operates in the marine fishing sector, SIC Code 03110. Founded in July 1987, it's largest shareholder is abraham charles verwijs with a 50% stake. Deepdock Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Deepdock Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.9%)

EXPORT

Deepdock Limited's latest turnover from April 2023 is estimated at £2.1 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Deepdock Limited has 8 employees and maintains cash reserves of £86.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 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	2,138,418	1,631,605	3,127,980	2,929,117	2,696,750	2,110,026	617,461	2,901,508	4,380,625	7,294,280	8,156,070	5,722,393	11,709,915	10,270,803
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,710,805	1,153,072	2,158,910	2,139,603	2,089,557	1,555,860	452,913	2,269,116	3,356,098	4,978,359	6,433,566	4,327,402	9,709,028	8,672,785
Gross Profit	427,613	478,533	969,070	789,514	607,194	554,166	164,548	632,392	1,024,527	2,315,921	1,722,504	1,394,991	2,000,887	1,598,018
Admin Expenses	148,682	731,757	1,151,149	1,023,494	414,700	692,443	149,367	961,293	854,306	1,807,801	1,559,136	1,665,487	2,073,140	17,125
Operating Profit	278,931	-253,224	-182,079	-233,980	192,494	-138,277	15,181	-328,901	170,221	508,120	163,368	-270,496	-72,253	1,580,893
Interest Payable	7,676	8,342	6,517	7,296	14,073	9,511	8	8	0	0	0	0	0	0
Interest Receivable	2,230	324	49	52	372	103	123	499	1,029	899	551	388	20	20
Pre-Tax Profit	273,484	-261,243	-188,547	-241,224	178,793	-147,685	15,296	-328,410	171,250	509,019	163,918	-270,108	-72,233	1,580,913
Tax	-68,371	0	0	0	-33,971	0	-2,906	0	-34,250	-106,894	-37,701	0	0	-442,655
Profit After Tax	205,113	-261,243	-188,547	-241,224	144,822	-147,685	12,390	-328,410	137,000	402,125	126,217	-270,108	-72,233	1,138,257
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	205,113	-261,243	-188,547	-241,224	144,822	-147,685	12,390	-328,410	137,000	402,125	126,217	-270,108	-72,233	1,138,257
Employee Costs	337,391	159,030	322,809	345,981	344,781	253,707	252,310	434,011	371,842	557,902	738,749	392,015	777,978	1,516,350
Number Of Employees	8	4	8	8	8	7	7	12	10	15	22	12	25	46
EBITDA*	292,378	-191,824	-111,782	-153,350	281,719	-46,942	140,618	-181,217	304,258	646,184	295,390	-112,066	46,265	1,688,643

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 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	0	464,099	525,200	595,497	662,383	735,608	826,943	952,063	1,099,433	1,178,117	1,117,408	1,031,682	1,130,176	1,248,694
Intangible Assets	650,000	650,000	650,000	650,000	650,000	650,000	165,000	165,000	165,000	165,000	165,000	0	0	0
Investments & Other	1	0	66,517	224,947	358,289	516,719	675,148	833,578	1,127,007	1,285,436	1,443,866	1,602,295	1,760,725	1,919,154
Debtors (Due After 1 year)	41,153	41,153	41,153	41,153	41,153	41,153	41,153	0	95,000	0	0	0	0	0
Total Fixed Assets	691,154	1,155,252	1,282,870	1,511,597	1,711,825	1,943,480	1,708,244	1,950,641	2,486,440	2,628,553	2,726,274	2,633,977	2,890,901	3,167,848
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	340,125	296,433	400,984	400,984	439,989	324,169	52,477	212,966	96,582	226,194	286,607	189,150	329,978	299,230
Group Debtors	450,653	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,423	19,630	14,587	17,977	18,803	31,584	20,004	0	0	0	0	0	0	0
Cash	86,387	18,533	67,795	30,444	74,265	24,880	16,215	82,556	117,119	294,438	65,186	155,032	1	7,841
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	887,588	334,596	483,366	449,405	533,057	380,633	88,696	295,522	213,701	520,632	351,793	344,182	329,979	307,071
total assets	1,578,742	1,489,848	1,766,236	1,961,002	2,244,882	2,324,113	1,796,940	2,246,163	2,700,141	3,149,185	3,078,067	2,978,159	3,220,880	3,474,919
Bank overdraft	1,361	148,420	98,763	114,897	124,332	292,640	0	246	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	63,386	99,225	99,405	108,964	105,193	90,400	10,217	288,881	695,598	1,217,565	915,369	904,366	1,683,695	1,743,599
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	2,707	2,707	2,707	2,707	2,707	2,707	4,231	0	0	0	0	0	0
other current liabilities	303,396	125,812	157,938	157,594	158,912	133,034	397,936	398,669	0	0	0	0	0	0
total current liabilities	368,143	376,164	358,813	384,162	391,144	518,781	410,860	692,027	695,598	1,217,565	915,369	904,366	1,683,695	1,743,599
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	201,403	98,508	0	0	0
other liabilities	44,554	68,000	77,200	58,070	88,939	119,809	37,872	218,318	310,503	163,632	915,794	1,072,672	328,382	386,999
provisions	0	84,752	108,048	108,048	112,853	178,399	178,399	178,399	208,211	217,756	201,692	180,634	118,208	181,493
total long term liabilities	44,554	152,752	185,248	166,118	201,792	298,208	216,271	396,717	518,714	582,791	1,215,994	1,253,306	446,590	568,492
total liabilities	412,697	528,916	544,061	550,280	592,936	816,989	627,131	1,088,744	1,214,312	1,800,356	2,131,363	2,157,672	2,130,285	2,312,091
net assets	1,166,045	960,932	1,222,175	1,410,722	1,651,946	1,507,124	1,169,809	1,157,419	1,485,829	1,348,829	946,704	820,487	1,090,595	1,162,828
total shareholders funds	1,166,045	960,932	1,222,175	1,410,722	1,651,946	1,507,124	1,169,809	1,157,419	1,485,829	1,348,829	946,704	820,487	1,090,595	1,162,828

	Apr 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	278,931	-253,224	-182,079	-233,980	192,494	-138,277	15,181	-328,901	170,221	508,120	163,368	-270,496	-72,253	1,580,893
Depreciation	13,447	61,400	70,297	80,630	89,225	91,335	125,437	147,684	134,037	138,064	132,022	158,430	118,518	107,750
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-68,371	0	0	0	-33,971	0	-2,906	0	-34,250	-106,894	-37,701	0	0	-442,655
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	485,138	-99,508	-3,390	-39,831	103,039	283,272	-99,332	21,384	-34,612	-60,413	97,457	-140,828	30,748	299,230
Creditors	-35,839	-180	-9,559	3,771	14,793	80,183	-278,664	-406,717	-521,967	302,196	11,003	-779,329	-59,904	1,743,599
Accruals and Deferred Income	177,584	-32,126	344	-1,318	25,878	-264,902	-733	398,669	-201,403	102,895	98,508	0	0	0
Deferred Taxes & Provisions	-84,752	-23,296	0	-4,805	-65,546	0	0	-29,812	-9,545	16,064	21,058	62,426	-63,285	181,493
Cash flow from operations	-204,138	-147,918	-117,607	-115,871	119,834	-514,933	-42,353	-240,461	-428,295	1,020,858	290,801	-688,141	-107,672	2,871,850
Investing Activities
capital expenditure	450,652	-299	0	-13,744	-16,000	-485,000	-317	-314	-55,353	-198,773	-382,748	-59,936	0	-1,356,444
Change in Investments	1	-66,517	-158,430	-133,342	-158,430	-158,429	-158,430	-293,429	-158,429	-158,430	-158,429	-158,430	-158,429	1,919,154
cash flow from investments	450,651	66,218	158,430	119,598	142,430	-326,571	158,113	293,115	103,076	-40,343	-224,319	98,494	158,429	-3,275,598
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	-2,707	0	0	0	0	0	-1,524	4,231	0	0	0	0	0	0
other long term liabilities	-23,446	-9,200	19,130	-30,869	-30,870	81,937	-180,446	-92,185	146,871	-752,162	-156,878	744,290	-58,617	386,999
share issue	0	0	0	0	0	485,000	0	0	0	0	0	0	0	24,571
interest	-5,446	-8,018	-6,468	-7,244	-13,701	-9,408	115	491	1,029	899	551	388	20	20
cash flow from financing	-31,599	-17,218	12,662	-38,113	-44,571	557,529	-181,855	-87,463	147,900	-751,263	-156,327	744,678	-58,597	411,590
cash and cash equivalents
cash	67,854	-49,262	37,351	-43,821	49,385	8,665	-66,341	-34,563	-177,319	229,252	-89,846	155,031	-7,840	7,841
overdraft	-147,059	49,657	-16,134	-9,435	-168,308	292,640	-246	246	0	0	0	0	0	0
change in cash	214,913	-98,919	53,485	-34,386	217,693	-283,975	-66,095	-34,809	-177,319	229,252	-89,846	155,031	-7,840	7,841

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEEPDOCK LIMITED group structure

Deepdock Limited has 4 subsidiary companies.

Ultimate parent company

DEEPDOCK LIMITED

02150068

4 subsidiaries

MENAI MUSSELS LIMITED

09415990

OGWEN MUSSEL LTD

04716111

HAULBOLINE SHELLFISH LIMITED

NI064458

DEEPDOCK SHELLFISH LTD

NI690192

DEEPDOCK LIMITED Shareholders

abraham charles verwijs	50%
james wilson	25%
graham william alexander wood	25%

Deepdock Limited currently has 2 directors. The longest serving directors include Mrs Cornelia Van Fraassen (Aug 2017) and Mr James Wilson (Aug 2017).

officer	country	age	start	end	role
Mrs Cornelia Van Fraassen	Northern Ireland	59 years	Aug 2017	-	Director
Mr James Wilson		57 years	Aug 2017	-	Director

P&L

April 2023

turnover

2.1m

+31%

operating profit

278.9k

gross margin

20%

-31.82%

turnover

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

Balance Sheet

April 2023

net assets

1.2m

+0.21%

total assets

1.6m

+0.06%

cash

86.4k

+3.66%

net assets

Total assets minus all liabilities

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company number

02150068

Type

Private limited with Share Capital

industry

03110 - Marine fishing

incorporation date

July 1987

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

bwthyn y mor, llanfaethlu, holyhead, anglesey, LL65 4HD

last accounts submitted

April 2023

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 deepdock limited.

deepdock limited Company Information

deepdock limited Estimated Valuation

deepdock limited Estimated Valuation

deepdock limited Estimated Valuation

Deepdock Limited Overview

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DEEPDOCK LIMITED financials

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deepdock limited Ownership

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