selsea fish & lobster co. limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of SELSEA FISH & LOBSTER CO. LIMITED at £1.6m based on a Turnover of £3.3m and 0.48x industry multiple (adjusted for size and gross margin).
selsea fish & lobster co. limitedEstimated Valuation
£485.8k
Pomanda estimates the enterprise value of SELSEA FISH & LOBSTER CO. LIMITED at £485.8k based on an EBITDA of £125k and a 3.89x industry multiple (adjusted for size and gross margin).
selsea fish & lobster co. limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of SELSEA FISH & LOBSTER CO. LIMITED at £2.2m based on Net Assets of £1.1m and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Selsea Fish & Lobster Co. LimitedOverview
Selsea Fish & Lobster Co. Limited is a live company located in herts, WD17 1AP with a Companies House number of 02948422. It operates in the processing and preserving of fish, crustaceans and molluscs sector, SIC Code 10200. Founded in July 1994, it's largest shareholder is
celia barbara freije
with a 38.1% stake. Selsea Fish & Lobster Co. Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Selsea Fish & Lobster Co. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
6 Regular
3 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£27.2m)
£3.3m - Selsea Fish & Lobster Co. Limited
£27.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.9%)
24% - Selsea Fish & Lobster Co. Limited
7.9% - Industry AVG
Production
with a gross margin of 19.1%, this company has a comparable cost of product (19.1%)
19.1% - Selsea Fish & Lobster Co. Limited
19.1% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (3.2%)
0.7% - Selsea Fish & Lobster Co. Limited
3.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (84)
9 - Selsea Fish & Lobster Co. Limited
84 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
£38.3k - Selsea Fish & Lobster Co. Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £365.9k, this is equally as efficient (£351.2k)
£365.9k - Selsea Fish & Lobster Co. Limited
£351.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (42 days)
40 days - Selsea Fish & Lobster Co. Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (33 days)
67 days - Selsea Fish & Lobster Co. Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is in line with average (42 days)
46 days - Selsea Fish & Lobster Co. Limited
42 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Selsea Fish & Lobster Co. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a similar level of debt than the average (56.2%)
51.2% - Selsea Fish & Lobster Co. Limited
56.2% - Industry AVG
SELSEA FISH & LOBSTER CO. LIMITED financials
EXPORT
Selsea Fish & Lobster Co. Limited's latest turnover from March 2024 is estimated at £3.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Selsea Fish & Lobster Co. Limited has 9 employees 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
Mar 2018
Mar 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,293,542
2,900,199
2,384,039
1,735,508
2,347,172
4,246,341
4,203,124
5,245,509
5,229,749
6,748,151
6,934,057
7,937,593
7,430,348
4,228,566
4,141,219
Other Income Or Grants
Cost Of Sales
2,664,146
2,358,358
1,936,528
1,419,876
1,936,582
3,497,232
3,459,141
4,302,427
4,289,236
5,570,432
5,694,612
6,578,340
6,031,970
3,149,021
2,721,773
Gross Profit
629,396
541,841
447,511
315,633
410,590
749,108
743,983
943,082
940,512
1,177,719
1,239,445
1,359,253
1,398,378
1,079,545
1,419,446
Admin Expenses
606,893
495,057
312,225
356,291
499,455
682,327
576,547
659,233
847,437
868,586
1,134,340
947,026
1,255,947
1,045,497
1,182,958
Operating Profit
22,503
46,784
135,286
-40,658
-88,865
66,781
167,436
283,849
93,075
309,133
105,105
412,227
142,431
34,048
236,488
Interest Payable
23,081
20,502
14,040
6,238
12,191
41,096
54,175
50,853
42,469
26,052
21,931
11,303
4,707
3,472
2,890
Interest Receivable
2,782
Pre-Tax Profit
-578
26,283
121,246
-46,896
-101,056
25,685
113,262
232,996
50,606
283,081
83,174
400,924
137,724
33,358
233,598
Tax
-4,994
-23,037
-4,880
-21,520
-46,599
-10,121
-59,447
-19,130
-96,222
-35,808
-109,945
106,660
Profit After Tax
-578
21,289
98,209
-46,896
-101,056
20,805
91,742
186,397
40,485
223,634
64,044
304,702
101,916
-76,587
340,258
Dividends Paid
Retained Profit
-578
21,289
98,209
-46,896
-101,056
20,805
91,742
186,397
40,485
223,634
64,044
304,702
101,916
-76,587
340,258
Employee Costs
344,613
363,197
273,122
308,799
335,566
345,965
272,774
440,163
696,697
839,536
841,187
898,137
848,287
498,758
516,663
Number Of Employees
9
10
8
9
10
11
9
15
25
31
32
35
32
19
18
EBITDA*
124,984
164,653
279,644
91,690
18,152
176,857
261,372
377,117
166,191
416,214
213,816
528,491
247,306
126,881
337,081
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,480,535
1,401,647
1,418,956
1,534,519
1,430,572
1,369,346
1,390,140
1,254,983
1,323,353
1,289,518
1,331,116
1,382,967
1,449,267
1,348,265
1,410,056
Intangible Assets
25,000
50,000
75,000
100,000
125,000
Investments & Other
22,579
66,915
Debtors (Due After 1 year)
Total Fixed Assets
1,480,535
1,401,647
1,418,956
1,534,519
1,430,572
1,369,346
1,390,140
1,254,983
1,345,932
1,356,433
1,356,116
1,432,967
1,524,267
1,448,265
1,535,056
Stock & work in progress
341,526
269,622
235,647
148,307
337,596
637,750
955,289
969,469
339,417
499,191
417,729
373,527
205,680
108,314
257,736
Trade Debtors
363,518
271,628
401,348
210,756
300,426
594,078
749,346
770,291
1,084,280
1,010,287
986,670
1,095,408
991,781
759,505
662,102
Group Debtors
56,704
155,114
Misc Debtors
48,339
47,405
41,075
51,419
67,082
67,430
88,348
196,039
334,350
84,170
165,687
Cash
93,098
misc current assets
16,098
total current assets
753,383
588,655
678,070
410,482
705,104
1,355,962
1,948,097
1,935,799
1,758,047
1,509,478
1,404,399
1,468,935
1,213,559
951,989
1,178,623
total assets
2,233,918
1,990,302
2,097,026
1,945,001
2,135,676
2,725,308
3,338,237
3,190,782
3,103,979
2,865,911
2,760,515
2,901,902
2,737,826
2,400,254
2,713,679
Bank overdraft
263,349
112,310
233,193
108,624
53,810
345,895
781,313
619,692
557,575
104,000
20,880
20,319
144,831
38,000
Bank loan
Trade Creditors
493,752
488,432
207,508
120,991
133,782
469,247
169,142
526,850
354,538
875,846
1,076,676
1,235,703
1,321,341
540,735
703,795
Group/Directors Accounts
other short term finances
hp & lease commitments
7,816
15,694
other current liabilities
177,468
112,846
106,506
112,077
84,741
46,701
356,306
34,352
291,926
237,638
266,385
total current liabilities
934,569
713,588
547,207
341,692
272,333
861,843
1,306,761
1,180,894
1,204,039
979,846
1,097,556
1,256,022
1,321,341
931,020
1,023,874
loans
12,231
22,435
32,094
42,094
90,440
175,466
274,560
370,603
306,131
327,473
425,703
hp & lease commitments
26,350
Accruals and Deferred Income
other liabilities
115,375
59,932
91,788
129,834
9,433
10,623
373,403
388,069
provisions
81,225
107,018
73,680
74,164
70,723
46,075
46,951
32,079
total long term liabilities
208,831
189,385
197,562
246,092
70,723
46,075
137,391
207,545
283,993
370,603
306,131
338,096
373,403
388,069
452,053
total liabilities
1,143,400
902,973
744,769
587,784
343,056
907,918
1,444,152
1,388,439
1,488,032
1,350,449
1,403,687
1,594,118
1,694,744
1,319,089
1,475,927
net assets
1,090,518
1,087,329
1,352,257
1,357,217
1,792,620
1,817,390
1,894,085
1,802,343
1,615,947
1,515,462
1,356,828
1,307,784
1,043,082
1,081,165
1,237,752
total shareholders funds
1,090,518
1,087,329
1,352,257
1,357,217
1,792,620
1,817,390
1,894,085
1,802,343
1,615,947
1,515,462
1,356,828
1,307,784
1,043,082
1,081,165
1,237,752
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
22,503
46,784
135,286
-40,658
-88,865
66,781
167,436
283,849
93,075
309,133
105,105
412,227
142,431
34,048
236,488
Depreciation
102,481
117,869
144,358
132,348
107,017
110,076
93,936
93,268
73,116
82,081
83,711
91,264
79,875
67,833
75,593
Amortisation
25,000
25,000
25,000
25,000
25,000
25,000
Tax
-4,994
-23,037
-4,880
-21,520
-46,599
-10,121
-59,447
-19,130
-96,222
-35,808
-109,945
106,660
Stock
71,904
33,975
87,340
-189,289
-300,154
-317,539
-14,180
630,052
-159,774
81,462
44,202
167,847
97,366
-149,422
257,736
Debtors
92,824
-123,390
180,248
-105,333
-350,704
-274,596
26,478
-452,300
408,343
23,617
-108,738
103,627
148,106
15,886
827,789
Creditors
5,320
280,924
86,517
-12,791
-335,465
300,105
-357,708
172,312
-521,308
-200,830
-159,027
-85,638
780,606
-163,060
703,795
Accruals and Deferred Income
64,622
6,340
-5,571
27,336
38,040
-309,605
321,954
-257,574
291,926
-237,638
-28,747
266,385
Deferred Taxes & Provisions
-25,793
33,338
-484
3,441
24,648
-876
14,872
32,079
Cash flow from operations
4,405
569,676
69,481
404,298
396,233
753,736
206,672
99,583
-321,881
50,858
100,195
75,157
508,994
-41,335
328,396
Investing Activities
capital expenditure
-181,369
-100,560
-28,795
-236,295
-168,243
-89,282
-229,093
-24,898
-106,951
-40,483
-31,860
-24,964
-180,877
-6,042
-1,635,649
Change in Investments
-22,579
-44,336
66,915
cash flow from investments
-181,369
-100,560
-28,795
-236,295
-168,243
-89,282
-229,093
-2,319
-62,615
-107,398
-31,860
-24,964
-180,877
-6,042
-1,635,649
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,204
-9,659
-10,000
42,094
-90,440
-85,026
-99,094
-96,043
64,472
-21,342
327,473
-425,703
425,703
Hire Purchase and Lease Commitments
-7,816
-34,228
42,044
other long term liabilities
55,443
-31,856
-38,046
129,834
-9,433
9,433
-10,623
-362,780
-14,666
388,069
share issue
3,767
-286,217
-103,169
-388,507
76,286
-97,500
-1
60,000
-65,000
-15,000
-40,000
-139,999
-80,000
897,494
interest
-23,081
-20,502
-14,040
-6,238
-12,191
-41,096
-54,175
-50,853
-42,469
-26,052
-21,931
-11,303
-4,707
-690
-2,890
cash flow from financing
25,925
-348,234
-165,255
-222,817
64,095
-229,036
-139,201
-159,381
-69,079
-26,580
-68,896
-86,610
-167,188
-152,552
1,362,351
cash and cash equivalents
cash
-93,098
93,098
overdraft
151,039
-120,883
124,569
54,814
-292,085
-435,418
161,621
62,117
453,575
83,120
561
20,319
-144,831
106,831
38,000
change in cash
-151,039
120,883
-124,569
-54,814
292,085
435,418
-161,621
-62,117
-453,575
-83,120
-561
-20,319
144,831
-199,929
55,098
selsea fish & lobster co. 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 selsea fish & lobster co. limited. Get real-time insights into selsea fish & lobster co. limited's credit score, group structure and payment trends.
Selsea Fish & Lobster Co. Limited Competitor Analysis
Perform a competitor analysis for selsea fish & lobster co. limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WD17 area or any other competitors across 12 key performance metrics.
selsea fish & lobster co. limited Ownership
SELSEA FISH & LOBSTER CO. LIMITED group structure
Selsea Fish & Lobster Co. Limited has no subsidiary companies.
Ultimate parent company
SELSEA FISH & LOBSTER CO. LIMITED
02948422
SELSEA FISH & LOBSTER CO. LIMITED Shareholders
The largest shareholders in Selsea Fish & Lobster Co. Limited include Celia Barbara Freije and Frederick Michael Freije.
celia barbara freije
38.1%
frederick michael freije
33.33%
freije pension fund
28.57%
selsea fish & lobster co. limited directors
Selsea Fish & Lobster Co. Limited currently has 1 director, Mrs Celia Freije serving since Sep 2024.
46380 - Wholesale of other food, including fish, crustaceans and molluscs
10200 - Processing and preserving of fish, crustaceans and molluscs
incorporation date
July 1994
age
31
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
speed 4433 limited (July 1994)
accountant
-
auditor
-
address
1st floor, 21 station road, watford, herts, WD17 1AP
Bank
-
Legal Advisor
-
selsea fish & lobster co. 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 7 charges/mortgages relating to selsea fish & lobster co. limited. Currently there are 7 open charges and 0 have been satisfied in the past.
selsea fish & lobster co. 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 SELSEA FISH & LOBSTER CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
selsea fish & lobster co. limitedCompanies House Filings - See Documents
