angelfish limited
angelfish limited Company Information
Company Number
02889751
Next Accounts
Sep 2025
Industry
Travel agency activities
Shareholders
sidan ltd
Group Structure
View All
Contact
Registered Address
8th floor, becket house, old jewry, london, EC2R 8DD
Website
www.angelfish.travelangelfish limited Estimated Valuation
Pomanda estimates the enterprise value of ANGELFISH LIMITED at £500k based on a Turnover of £1m and 0.49x industry multiple (adjusted for size and gross margin).
angelfish limited Estimated Valuation
Pomanda estimates the enterprise value of ANGELFISH LIMITED at £0 based on an EBITDA of £-26.5k and a 2.75x industry multiple (adjusted for size and gross margin).
angelfish limited Estimated Valuation
Pomanda estimates the enterprise value of ANGELFISH LIMITED at £536.8k based on Net Assets of £484.9k and 1.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Angelfish Limited Overview
Angelfish Limited is a live company located in london, EC2R 8DD with a Companies House number of 02889751. It operates in the travel agency activities sector, SIC Code 79110. Founded in January 1994, it's largest shareholder is sidan ltd with a 100% stake. Angelfish Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Angelfish Limited Health Check
Pomanda's financial health check has awarded Angelfish Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£14.8m)
- Angelfish Limited
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (18.5%)
- Angelfish Limited
18.5% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Angelfish Limited
24.5% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (4%)
- Angelfish Limited
4% - Industry AVG
Employees
with 5 employees, this is below the industry average (37)
5 - Angelfish Limited
37 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Angelfish Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £202.6k, this is less efficient (£284.2k)
- Angelfish Limited
£284.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Angelfish Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (33 days)
- Angelfish Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Angelfish Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (24 weeks)
44 weeks - Angelfish Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.6%, this is a similar level of debt than the average (79.6%)
72.6% - Angelfish Limited
79.6% - Industry AVG
ANGELFISH LIMITED financials
Angelfish Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £484.9 thousand. According to their latest financial statements, Angelfish Limited has 5 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | 2,385,275 | 2,570,139 | 1,393,332 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 2,088,635 | 2,240,983 | 1,222,976 | ||||||||||||
| Gross Profit | 296,640 | 329,156 | 170,356 | ||||||||||||
| Admin Expenses | 154,890 | 128,368 | 155,106 | ||||||||||||
| Operating Profit | 141,750 | 200,788 | 15,250 | ||||||||||||
| Interest Payable | 0 | 175 | 3,075 | ||||||||||||
| Interest Receivable | 56 | 138 | 10 | ||||||||||||
| Pre-Tax Profit | 141,776 | 200,751 | 12,185 | ||||||||||||
| Tax | -27,650 | -43,626 | -2,380 | ||||||||||||
| Profit After Tax | 114,126 | 157,125 | 9,805 | ||||||||||||
| Dividends Paid | 50,000 | 115,478 | 0 | ||||||||||||
| Retained Profit | 64,126 | 41,647 | 9,805 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | ||||||
| EBITDA* | 144,902 | 202,766 | 21,182 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | 970 | 4,122 | 7,274 | 400 | 2,378 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 970 | 4,122 | 7,274 | 400 | 2,378 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 557,407 | 540,278 | 481,970 | 561,006 | 335,621 | 536,182 | 288,851 | 273,858 | 336,241 | 261,923 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 678,914 | 725,655 | 377,002 | 341,392 | 371,733 | 18,133 | 38,160 | 32,933 | 38,570 | 0 | 0 | 0 | 13,483 | 9,679 | 8,071 |
| Cash | 1,091,375 | 861,282 | 1,328,981 | 1,125,084 | 897,033 | 857,751 | 906,805 | 740,857 | 700,552 | 592,621 | 507,754 | 356,420 | 421,847 | 468,060 | 214,867 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,085 |
| total current assets | 1,770,289 | 1,586,937 | 1,705,983 | 1,466,476 | 1,268,766 | 1,433,291 | 1,485,243 | 1,255,760 | 1,300,128 | 928,242 | 1,043,936 | 645,271 | 709,188 | 813,980 | 504,946 |
| total assets | 1,770,289 | 1,586,937 | 1,705,983 | 1,466,476 | 1,268,766 | 1,433,291 | 1,485,243 | 1,255,760 | 1,300,128 | 928,242 | 1,044,906 | 649,393 | 716,462 | 814,380 | 507,324 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 75,087 | 36,559 | 27,715 | 30,988 | 53,115 | 363,087 | 458,672 | 352,281 | 382,340 | 721,663 | 818,821 | 474,696 | 249,154 | 237,865 | 160,578 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,210,330 | 1,084,110 | 1,199,462 | 958,331 | 946,167 | 672,428 | 646,972 | 580,898 | 646,294 | 0 | 0 | 0 | 298,182 | 471,515 | 259,393 |
| total current liabilities | 1,285,417 | 1,120,669 | 1,277,177 | 1,039,319 | 999,282 | 1,035,515 | 1,105,644 | 933,179 | 1,028,634 | 721,663 | 818,821 | 474,696 | 547,336 | 709,380 | 419,971 |
| loans | 0 | 0 | 143,333 | 200,000 | 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 | 24,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 143,333 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000 |
| total liabilities | 1,285,417 | 1,120,669 | 1,420,510 | 1,239,319 | 999,282 | 1,035,515 | 1,105,644 | 933,179 | 1,028,634 | 721,663 | 818,821 | 474,696 | 547,336 | 709,380 | 443,971 |
| net assets | 484,872 | 466,268 | 285,473 | 227,157 | 269,484 | 397,776 | 379,599 | 322,581 | 271,494 | 206,579 | 226,085 | 174,697 | 169,126 | 105,000 | 63,353 |
| total shareholders funds | 484,872 | 466,268 | 285,473 | 227,157 | 269,484 | 397,776 | 379,599 | 322,581 | 271,494 | 206,579 | 226,085 | 174,697 | 169,126 | 105,000 | 63,353 |
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | 141,750 | 200,788 | 15,250 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,152 | 3,152 | 3,152 | 1,978 | 5,932 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -27,650 | -43,626 | -2,380 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -46,741 | 348,653 | 35,610 | -30,341 | -203,807 | -2,898 | 63,535 | -84,673 | 263,955 | -200,561 | 247,331 | 1,510 | -58,579 | 75,926 | 269,994 |
| Creditors | 38,528 | 8,844 | -3,273 | -22,127 | -309,972 | -95,585 | 106,391 | -30,059 | -339,323 | -97,158 | 344,125 | 225,542 | 11,289 | 77,287 | 160,578 |
| Accruals and Deferred Income | 126,220 | -115,352 | 241,131 | 12,164 | 273,739 | 25,456 | 66,074 | -65,396 | 646,294 | 0 | 0 | -298,182 | -173,333 | 212,122 | 259,393 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 13,787 | 372,623 | 168,779 | ||||||||||||
| 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 | -50,000 | 0 | 50,000 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -143,333 | -56,667 | 200,000 | 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 | -24,000 | 24,000 |
| share issue | |||||||||||||||
| interest | 56 | -37 | -3,065 | ||||||||||||
| cash flow from financing | 56 | -24,037 | 74,483 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 230,093 | -467,699 | 203,897 | 228,051 | 39,282 | -49,054 | 165,948 | 40,305 | 107,931 | 84,867 | 151,334 | -65,427 | -46,213 | 253,193 | 214,867 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 230,093 | -467,699 | 203,897 | 228,051 | 39,282 | -49,054 | 165,948 | 40,305 | 107,931 | 84,867 | 151,334 | -65,427 | -46,213 | 253,193 | 214,867 |
angelfish limited Credit Report and Business Information
Angelfish Limited Competitor Analysis
Perform a competitor analysis for angelfish limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.
angelfish limited Ownership
ANGELFISH LIMITED group structure
Angelfish Limited has no subsidiary companies.
angelfish limited directors
Angelfish Limited currently has 2 directors. The longest serving directors include Mr Daniel Jones (Feb 2011) and Ms Joanna Jones (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Jones | 57 years | Feb 2011 | - | Director | |
| Ms Joanna Jones | 65 years | May 2014 | - | Director |
P&L
December 2023turnover
1m
+120%
operating profit
-26.5k
0%
gross margin
24.6%
-6.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
484.9k
+0.04%
total assets
1.8m
+0.12%
cash
1.1m
+0.27%
net assets
Total assets minus all liabilities
angelfish limited company details
company number
02889751
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
January 1994
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
sqlnet limited (August 2011)
winsolv limited (December 1999)
accountant
ELMAN WALL LTD
auditor
-
address
8th floor, becket house, old jewry, london, EC2R 8DD
Bank
-
Legal Advisor
-
angelfish 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 4 charges/mortgages relating to angelfish limited. Currently there are 3 open charges and 1 have been satisfied in the past.
angelfish limited Companies House Filings - See Documents
| date | description | view/download |
|---|
