Pomanda estimates the enterprise value of S & J FISHERIES LIMITED at £1.7m based on a Turnover of £4.7m and 0.36x industry multiple (adjusted for size and gross margin).
s & j fisheries limitedEstimated Valuation
£194.1k
Pomanda estimates the enterprise value of S & J FISHERIES LIMITED at £194.1k based on an EBITDA of £41.1k and a 4.73x industry multiple (adjusted for size and gross margin).
s & j fisheries limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of S & J FISHERIES LIMITED at £1.4m based on Net Assets of £664.8k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
S & J Fisheries LimitedOverview
S & J Fisheries Limited is a live company located in ivybridge, PL21 9RL with a Companies House number of 03618119. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in August 1998, it's largest shareholder is
julian mark evans
with a 14.3% stake. S & J Fisheries Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded S & J Fisheries Limited a 3 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 Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £4.7m, make it smaller than the average company (£28.2m)
£4.7m - S & J Fisheries Limited
£28.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (10.5%)
-4% - S & J Fisheries Limited
10.5% - Industry AVG
Production
with a gross margin of 14.4%, this company has a comparable cost of product (14.4%)
14.4% - S & J Fisheries Limited
14.4% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (3%)
-1.3% - S & J Fisheries Limited
3% - Industry AVG
Employees
with 36 employees, this is similar to the industry average (41)
36 - S & J Fisheries Limited
41 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
£43k - S & J Fisheries Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £129.4k, this is less efficient (£610.5k)
£129.4k - S & J Fisheries Limited
£610.5k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (42 days)
18 days - S & J Fisheries Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (28 days)
24 days - S & J Fisheries Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (46 days)
11 days - S & J Fisheries Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is more cash available to meet short term requirements (8 weeks)
11 weeks - S & J Fisheries Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a higher level of debt than the average (57%)
63.1% - S & J Fisheries Limited
57% - Industry AVG
S & J FISHERIES LIMITED financials
EXPORT
S & J Fisheries Limited's latest turnover from January 2024 is estimated at £4.7 million and the company has net assets of £664.8 thousand. According to their latest financial statements, S & J Fisheries Limited has 36 employees and maintains cash reserves of £203.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
4,658,304
4,339,540
5,742,040
5,203,527
5,590,097
6,395,530
5,572,602
5,946,128
6,737,436
6,162,463
5,612,748
6,277,497
6,142,941
6,288,544
Other Income Or Grants
Cost Of Sales
3,986,797
3,694,303
4,954,993
4,501,953
4,849,481
5,586,427
4,844,690
5,186,650
5,966,935
5,442,835
4,934,946
5,444,421
5,226,916
5,485,510
Gross Profit
671,507
645,237
787,047
701,573
740,616
809,104
727,912
759,478
770,501
719,628
677,802
833,076
916,025
803,035
Admin Expenses
734,051
326,206
823,186
549,511
517,481
746,527
669,034
427,628
708,988
669,327
628,832
770,502
855,539
731,311
-71,896
Operating Profit
-62,544
319,031
-36,139
152,062
223,135
62,577
58,878
331,850
61,513
50,301
48,970
62,574
60,486
71,724
71,896
Interest Payable
47,561
58,010
38,738
24,578
20,253
23,915
21,786
9,959
6,148
8,970
22,196
27,249
40,537
26,514
Interest Receivable
22,451
14,406
246
13
6
9
10
3
19
39
41
88
335
268
6
Pre-Tax Profit
-87,654
275,426
-74,630
127,498
202,889
38,672
37,101
321,895
55,384
50,341
40,040
40,466
33,572
31,456
45,389
Tax
-52,331
-24,225
-38,549
-7,348
-7,049
-64,379
-11,077
-10,572
-9,209
-9,712
-8,729
-8,808
-12,709
Profit After Tax
-87,654
223,095
-74,630
103,273
164,340
31,324
30,052
257,516
44,307
39,769
30,831
30,754
24,843
22,648
32,680
Dividends Paid
Retained Profit
-87,654
223,095
-74,630
103,273
164,340
31,324
30,052
257,516
44,307
39,769
30,831
30,754
24,843
22,648
32,680
Employee Costs
1,547,504
1,392,539
1,475,985
1,450,625
1,390,884
1,329,531
1,278,907
1,294,124
381,000
371,552
323,569
365,727
336,739
314,854
Number Of Employees
36
34
37
35
37
37
38
38
12
13
11
12
11
9
EBITDA*
41,051
455,363
72,955
269,447
346,352
62,577
150,723
454,278
179,914
117,901
130,025
140,501
138,865
148,591
154,888
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,018,155
1,014,673
931,119
883,571
1,011,052
1,038,374
1,055,504
1,005,909
1,005,088
909,944
900,276
956,845
983,496
1,012,429
992,119
Intangible Assets
Investments & Other
1,156
1,156
1,156
1,156
1,156
1,156
1,156
1,156
1,156
1,156
1,156
1,156
1,156
1,156
1,156
Debtors (Due After 1 year)
Total Fixed Assets
1,019,311
1,015,829
932,275
884,727
1,012,208
1,039,530
1,056,660
1,007,065
1,006,244
911,100
901,432
958,001
984,652
1,013,585
993,275
Stock & work in progress
121,643
122,841
100,256
71,280
139,410
189,780
98,227
111,287
116,570
111,246
99,969
88,045
88,436
67,617
75,878
Trade Debtors
230,721
265,194
698,818
592,639
391,995
420,950
435,530
459,340
698,986
673,600
597,851
609,187
642,359
581,472
516,828
Group Debtors
Misc Debtors
228,359
196,897
167,838
147,390
180,827
303,010
156,570
31,805
Cash
203,264
652,005
171,170
26,018
591
1,099
1,397
2,535
2,251
5,252
10,499
5,699
29,434
104,645
2,532
misc current assets
total current assets
783,987
1,236,937
1,138,082
837,327
712,823
914,839
691,724
604,967
817,807
790,098
708,319
702,931
760,229
753,734
595,238
total assets
1,803,298
2,252,766
2,070,357
1,722,054
1,725,031
1,954,369
1,748,384
1,612,032
1,824,051
1,701,198
1,609,751
1,660,932
1,744,881
1,767,319
1,588,513
Bank overdraft
3,735
31,394
144,660
112,066
51,827
74,383
Bank loan
Trade Creditors
266,610
259,957
344,840
140,315
466,093
770,083
713,366
616,932
1,086,686
1,100,723
1,043,175
1,085,605
1,146,002
1,137,151
527,172
Group/Directors Accounts
99,003
120,015
140,329
61,909
57,378
14,380
other short term finances
297,479
403,530
129,292
86,199
27,000
285,776
hp & lease commitments
56,511
111,302
69,776
66,672
65,678
75,784
78,696
60,078
51,579
other current liabilities
180,907
223,260
201,851
140,599
244,763
285,383
177,256
176,595
46,876
total current liabilities
904,245
1,118,064
886,088
495,694
892,306
1,275,910
1,081,384
905,432
1,086,686
1,100,723
1,043,175
1,085,605
1,146,002
1,137,151
1,000,166
loans
140,786
547,659
476,460
184,770
212,263
239,609
266,847
189,175
276,000
406,956
431,487
455,642
hp & lease commitments
123,237
160,446
44,235
92,395
75,602
51,874
29,655
67,990
75,252
109,353
69,025
Accruals and Deferred Income
other liabilities
3,910
22,090
39,363
252,358
380,050
388,320
148,902
provisions
111,000
81,000
63,000
51,000
69,121
71,520
68,078
54,884
50,000
18,900
16,500
19,500
16,500
14,000
11,000
total long term liabilities
234,237
382,232
654,894
619,855
329,493
339,567
359,432
429,084
491,533
398,950
404,820
444,402
498,708
554,840
535,667
total liabilities
1,138,482
1,500,296
1,540,982
1,115,549
1,221,799
1,615,477
1,440,816
1,334,516
1,578,219
1,499,673
1,447,995
1,530,007
1,644,710
1,691,991
1,535,833
net assets
664,816
752,470
529,375
606,505
503,232
338,892
307,568
277,516
245,832
201,525
161,756
130,925
100,171
75,328
52,680
total shareholders funds
664,816
752,470
529,375
606,505
503,232
338,892
307,568
277,516
245,832
201,525
161,756
130,925
100,171
75,328
52,680
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-62,544
319,031
-36,139
152,062
223,135
62,577
58,878
331,850
61,513
50,301
48,970
62,574
60,486
71,724
71,896
Depreciation
103,595
136,332
109,094
117,385
123,217
91,845
122,428
118,401
67,600
81,055
77,927
78,379
76,867
82,992
Amortisation
Tax
-52,331
-24,225
-38,549
-7,348
-7,049
-64,379
-11,077
-10,572
-9,209
-9,712
-8,729
-8,808
-12,709
Stock
-1,198
22,585
28,976
-68,130
-50,370
91,553
-13,060
111,287
5,324
11,277
11,924
-391
20,819
-8,261
75,878
Debtors
-3,011
-404,565
126,627
167,207
-151,138
131,860
100,955
491,145
25,386
75,749
-11,336
-33,172
60,887
64,644
516,828
Creditors
6,653
-84,883
204,525
-325,778
-303,990
56,717
96,434
616,932
-14,037
57,548
-42,430
-60,397
8,851
609,979
527,172
Accruals and Deferred Income
-42,353
21,409
61,252
-104,164
-40,620
108,127
661
176,595
-46,876
46,876
Deferred Taxes & Provisions
30,000
18,000
12,000
-18,121
-2,399
3,442
13,194
54,884
31,100
2,400
-3,000
3,000
2,500
3,000
11,000
Cash flow from operations
39,560
739,538
195,129
-301,918
162,302
102
166,068
635,878
155,190
80,251
74,798
106,955
59,781
649,503
134,521
Investing Activities
capital expenditure
-107,077
-219,886
-156,642
10,096
-95,895
17,130
-141,440
-1,128,337
-213,545
-77,268
-24,486
-51,276
-49,446
-97,177
-1,075,111
Change in Investments
1,156
1,156
cash flow from investments
-107,077
-219,886
-156,642
10,096
-95,895
17,130
-141,440
-1,129,493
-213,545
-77,268
-24,486
-51,276
-49,446
-97,177
-1,076,267
Financing Activities
Bank loans
Group/Directors Accounts
-21,012
-20,314
78,420
4,531
57,378
-14,380
14,380
Other Short Term Loans
-106,051
274,238
43,093
59,199
27,000
-285,776
285,776
Long term loans
-140,786
-406,873
71,199
291,690
-27,493
-27,346
-27,238
266,847
189,175
-276,000
-130,956
-24,531
-24,155
455,642
Hire Purchase and Lease Commitments
-92,000
157,737
-45,056
17,787
13,622
19,307
-19,717
128,068
-75,252
-34,101
-11,251
120,604
other long term liabilities
-3,910
-18,180
-17,273
39,363
-127,692
-8,270
239,418
148,902
share issue
-2,500
20,000
20,000
interest
-25,110
-43,604
-38,492
-24,565
-20,247
-23,906
-21,776
-9,956
-6,129
39
-8,929
-22,108
-26,914
-40,269
-26,508
cash flow from financing
-384,959
-38,816
106,664
348,642
46,350
-50,125
-86,004
444,322
55,354
-8,231
-45,511
-79,414
-85,546
-375,831
869,894
cash and cash equivalents
cash
-448,741
480,835
145,152
25,427
-508
-298
-1,138
2,535
-3,001
-5,247
4,800
-23,735
-75,211
102,113
2,532
overdraft
3,735
-31,394
-113,266
32,594
60,239
51,827
-74,383
74,383
change in cash
-452,476
480,835
145,152
56,821
112,758
-32,892
-61,377
-49,292
-3,001
-5,247
4,800
-23,735
-75,211
176,496
-71,851
s & j fisheries 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 s & j fisheries limited. Get real-time insights into s & j fisheries limited's credit score, group structure and payment trends.
Perform a competitor analysis for s & j fisheries limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PL21 area or any other competitors across 12 key performance metrics.
s & j fisheries limited Ownership
S & J FISHERIES LIMITED group structure
S & J Fisheries Limited has no subsidiary companies.
Ultimate parent company
S & J FISHERIES LIMITED
03618119
S & J FISHERIES LIMITED Shareholders
The largest shareholders in S & J Fisheries Limited include Julian Mark Evans and Nicola Webb.
julian mark evans
14.29%
nicola webb
14.29%
tina garcia-nogal
14.29%
russell webb
14.29%
terri-ann rose evans
14.29%
nicolas garcia-nogal
14.29%
sarah graham
7.14%
robert graham
7.14%
s & j fisheries limited directors
S & J Fisheries Limited currently has 4 directors.
The longest serving directors include
Mr Julian Evans (Aug 1998) and
Mr Russell Webb (Aug 1998).
46380 - Wholesale of other food, including fish, crustaceans and molluscs
incorporation date
August 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
unit 4 richmond place, lee mill industrial estate, ivybridge, PL21 9RL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
s & j fisheries 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 9 charges/mortgages relating to s & j fisheries limited. Currently there are 5 open charges and 4 have been satisfied in the past.
s & j fisheries 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 S & J FISHERIES LIMITED. This can take several minutes, an email will notify you when this has completed.
s & j fisheries limitedCompanies House Filings - See Documents
