D.r. Seafoods Limited

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d.r. seafoods limited Company Information

Dissolved

Company Number

02511511

Website

www.drseafoods.co.uk

Registered Address

1st floor lowgate house, lowgate, hull, HU1 1EL

Industry

Wholesale of other food, including fish, crustaceans and molluscs

Telephone

01482601960

Next Accounts Due

April 2024

Group Structure

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Directors

Lee Brennan32 Years

Andrew Pickering25 Years

Shareholders

mr lee brennan 45%

d a budge pension trustees ltd & p. bjornsson 36%

View All

d.r. seafoods limited Estimated Valuation

£0 - £3.7m

The estimated valuation range for d.r. seafoods limited, derived from financial data as of December 2020 and the most recent industry multiples, is between £0 to £3.7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

D.r. Seafoods Limited AI Business Plan

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D.r. Seafoods Limited is a dissolved company that was located in hull, HU1 1EL with a Companies House number of 02511511. It operated in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in June 1990, it's largest shareholder was mr lee brennan with a 45% stake. The last turnover for D.r. Seafoods Limited was estimated at £538.2k.

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Pomanda's financial health check has awarded D.R. Seafoods Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £538.2k, make it smaller than the average company (£26.4m)

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (0.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D.R. SEAFOODS LIMITED group structure

D.R. Seafoods Limited has no subsidiary companies.

Ultimate parent company

D.R. SEAFOODS LIMITED

02511511

D.R. SEAFOODS LIMITED Shareholders

mr lee brennan	45%
d a budge pension trustees ltd & p. bjornsson	36%
isberg ltd	19%

D.R. Seafoods Limited currently has 2 directors. The longest serving directors include Mr Lee Brennan (Jun 1991) and Mr Andrew Pickering (Jun 1998).

officer	country	age	start	end	role
Mr Lee Brennan		59 years	Jun 1991	-	Director
Mr Andrew Pickering		62 years	Jun 1998	-	Director

EXPORT

D.R. Seafoods Limited's latest turnover from December 2020 is estimated at £538.2 thousand and the company has net assets of £1.5 million. According to their latest financial statements, D.R. Seafoods Limited has 2 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	538,217	1,934,631	2,530,231	3,455,063	4,370,606	6,536,598	6,283,977	5,573,045	6,957,355	8,993,178	7,993,556	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	470,836	1,712,570	2,216,095	3,017,688	3,826,952	5,783,760	5,568,505	4,925,818	6,152,918	7,854,626	7,079,802	0
Gross Profit	67,382	222,062	314,136	437,376	543,655	752,838	715,472	647,227	804,437	1,138,551	913,754	0
Admin Expenses	220,928	255,249	325,583	427,773	396,234	639,003	490,371	457,410	715,247	974,297	675,516	-1,104,861
Operating Profit	-153,546	-33,187	-11,447	9,603	147,421	113,835	225,101	189,817	89,190	164,254	238,238	1,104,861
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,021	6,387	5,380	2,587	784	915	1,217	871	254	92	0	0
Pre-Tax Profit	-152,525	-26,800	-6,067	12,190	148,205	114,750	226,318	190,688	89,443	164,346	238,238	1,104,861
Tax	0	0	0	-2,316	-29,641	-22,950	-47,527	-43,858	-21,466	-42,730	-66,706	-309,361
Profit After Tax	-152,525	-26,800	-6,067	9,874	118,564	91,800	178,791	146,830	67,977	121,616	171,531	795,500
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-152,525	-26,800	-6,067	9,874	118,564	91,800	178,791	146,830	67,977	121,616	171,531	795,500
Employee Costs	85,535	84,830	83,080	77,010	71,763	69,413	309,151	250,408	342,704	438,728	428,651	0
Number Of Employees	2	2	2	2	2	2	9	8	11	13	12	0
EBITDA*	-153,546	-33,187	-11,447	9,603	147,421	113,835	225,101	189,817	89,190	164,254	238,238	1,104,861

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	43,886	506,200	653,765	1,025,775	897,268	1,196,851	775,284	694,634	995,844	1,292,321	1,013,711	761,908
Trade Debtors	52,869	278,982	290,373	298,994	668,204	842,491	952,121	824,509	805,088	884,236	829,625	713,455
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	271,173	119,337	18,962	20,219	16,849	18,070	3,163	0	3,163	3,163	3,163	3,163
Cash	1,202,999	839,111	864,100	570,550	464,242	163,269	202,833	283,948	64,567	36,860	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,570,927	1,743,630	1,827,200	1,915,538	2,046,563	2,220,681	1,933,401	1,803,091	1,868,662	2,216,580	1,846,499	1,478,526
total assets	1,570,927	1,743,630	1,827,200	1,915,538	2,046,563	2,220,681	1,933,401	1,803,091	1,868,662	2,216,580	1,846,499	1,478,526
Bank overdraft	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
Trade Creditors	30,297	51,647	125,344	192,377	310,724	603,229	451,056	499,537	711,938	1,127,833	879,368	682,926
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	23,439	22,267	5,340	20,578	43,130	43,307	0	0	0	0	0	0
total current liabilities	53,736	73,914	130,684	212,955	353,854	646,536	451,056	499,537	711,938	1,127,833	879,368	682,926
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	53,736	73,914	130,684	212,955	353,854	646,536	451,056	499,537	711,938	1,127,833	879,368	682,926
net assets	1,517,191	1,669,716	1,696,516	1,702,583	1,692,709	1,574,145	1,482,345	1,303,554	1,156,724	1,088,747	967,131	795,600
total shareholders funds	1,517,191	1,669,716	1,696,516	1,702,583	1,692,709	1,574,145	1,482,345	1,303,554	1,156,724	1,088,747	967,131	795,600

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-153,546	-33,187	-11,447	9,603	147,421	113,835	225,101	189,817	89,190	164,254	238,238	1,104,861
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-2,316	-29,641	-22,950	-47,527	-43,858	-21,466	-42,730	-66,706	-309,361
Stock	-462,314	-147,565	-372,010	128,507	-299,583	421,567	80,650	-301,210	-296,477	278,610	251,803	761,908
Debtors	-74,277	88,984	-9,878	-365,840	-175,508	-94,723	130,775	16,258	-79,148	54,611	116,170	716,618
Creditors	-21,350	-73,697	-67,033	-118,347	-292,505	152,173	-48,481	-212,401	-415,895	248,465	196,442	682,926
Accruals and Deferred Income	1,172	16,927	-15,238	-22,552	-177	43,307	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	362,867	-31,376	288,170	103,721	300,189	-40,479	-82,332	218,510	27,454	36,768	1	-100
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,021	6,387	5,380	2,587	784	915	1,217	871	254	92	0	0
cash flow from financing	1,021	6,387	5,380	2,587	784	915	1,217	871	254	92	0	100
cash and cash equivalents
cash	363,888	-24,989	293,550	106,308	300,973	-39,564	-81,115	219,381	27,707	36,860	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	363,888	-24,989	293,550	106,308	300,973	-39,564	-81,115	219,381	27,707	36,860	0	0

P&L

December 2020

turnover

538.2k

-72%

operating profit

-153.5k

gross margin

12.6%

+9.07%

turnover

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

Balance Sheet

December 2020

net assets

1.5m

-0.09%

total assets

1.6m

-0.1%

cash

1.2m

+0.43%

net assets

Total assets minus all liabilities

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company number

02511511

Type

Private limited with Share Capital

industry

46380 - Wholesale of other food, including fish, crustaceans and molluscs

incorporation date

June 1990

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

d.r. simpson limited (April 1999)

adlingrove limited (October 1990)

incorporated

address

1st floor lowgate house, lowgate, hull, HU1 1EL

last accounts submitted

December 2020

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

d.r. seafoods limited Company Information

d.r. seafoods limited Estimated Valuation

d.r. seafoods limited Estimated Valuation

d.r. seafoods limited Estimated Valuation

D.r. Seafoods Limited AI Business Plan

D.r. Seafoods Limited Overview

D.r. Seafoods Limited Health Check

d.r. seafoods limited Credit Report and Business Information

D.r. Seafoods Limited Competitor Analysis

d.r. seafoods limited Ownership

d.r. seafoods limited directors

D.R. SEAFOODS LIMITED financials

d.r. seafoods limited company details

d.r. seafoods limited Charges & Mortgages

d.r. seafoods limited Companies House Filings - See Documents