Kingfisher (fish Merchants) Limited

POWER SEARCH PRICING

SOLUTIONS

kingfisher (fish merchants) limited Company Information

Live

MatureMicroDeclining

Company Number

03686565

Next Accounts

May 2025

Industry

Wholesale of other food, including fish, crustaceans and molluscs

Directors

Chrisos Marcou

Shareholders

mr chrisos marcou

mrs sarah michelle marcou

Group Structure

View All

Contact

Registered Address

lumaneri house blythe gate, blythe valley park, solihull, west midlands, B90 8AH

Website

kingfisherbrixham.co.uk

kingfisher (fish merchants) limited Estimated Valuation

£76.9k

Pomanda estimates the enterprise value of KINGFISHER (FISH MERCHANTS) LIMITED at £76.9k based on a Turnover of £320.6k and 0.24x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Kingfisher (fish Merchants) Limited is a live company located in solihull, B90 8AH with a Companies House number of 03686565. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in December 1998, it's largest shareholder is mr chrisos marcou with a 50% stake. Kingfisher (fish Merchants) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £320.6k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Kingfisher (Fish Merchants) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

2 Regular

8 Weak

Size

annual sales of £320.6k, make it smaller than the average company (£26.2m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.6%)

EXPORT

Kingfisher (Fish Merchants) Limited's latest turnover from August 2023 is estimated at £320.6 thousand and the company has net assets of £11.2 thousand. According to their latest financial statements, Kingfisher (Fish Merchants) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	320,607	227,794	318,855	422,708	518,498	497,911	560,150	551,263	671,366	530,160	591,515	549,732	656,739	810,336
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	292,786	206,519	294,687	390,618	477,781	458,961	515,750	510,071	622,084	484,280	548,886	505,395	602,932	749,226
Gross Profit	27,821	21,275	24,167	32,090	40,717	38,950	44,400	41,192	49,281	45,880	42,628	44,337	53,807	61,110
Admin Expenses	63,183	-63,606	42,701	33,482	40,364	38,299	43,140	39,783	49,072	47,706	42,428	43,837	52,821	60,257
Operating Profit	-35,362	84,881	-18,534	-1,392	353	651	1,260	1,409	209	-1,826	200	500	986	853
Interest Payable	3,446	3,034	1,567	46	280	883	1,497	943	0	0	0	0	0	0
Interest Receivable	3,417	442	29	150	302	269	158	320	196	58	8	15	36	26
Pre-Tax Profit	-35,390	82,289	-20,071	-1,288	375	36	-78	786	405	-1,768	208	515	1,022	879
Tax	0	-15,635	0	0	-71	-7	0	-157	-85	0	-50	-134	-286	-246
Profit After Tax	-35,390	66,654	-20,071	-1,288	304	29	-78	629	320	-1,768	158	381	736	633
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-35,390	66,654	-20,071	-1,288	304	29	-78	629	320	-1,768	158	381	736	633
Employee Costs	85,363	79,783	165,786	157,639	147,886	135,734	136,224	125,074	31,654	28,908	29,693	32,262	31,525	37,215
Number Of Employees	2	2	4	4	4	4	4	4	1	1	1	1	1	1
EBITDA*	-35,362	86,427	-11,259	5,228	6,333	14,122	14,390	10,425	9,958	5,519	6,134	5,494	6,613	2,467

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	257	1,468	73,534	80,808	80,446	83,516	96,986	100,755	95,727	94,997	87,936	92,070	96,137	94,355
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	257	1,468	73,534	80,808	80,446	83,516	96,986	100,755	95,727	94,997	87,936	92,070	96,137	94,355
Stock & work in progress	0	0	0	15,850	4,850	5,120	5,420	5,876	15,874	19,824	6,871	5,096	5,000	8,200
Trade Debtors	54,197	19,026	19,026	38,928	42,915	35,753	41,857	33,616	68,764	72,013	85,356	90,148	107,557	114,095
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	14,000	4,000	8,691	9,251	18,151	19,666	11,584	0	0	0	0	4,132	0
Cash	0	130,184	46,509	11,717	28,370	52,251	55,170	71,498	56,394	21,992	1,155	1,946	3,973	10,340
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	54,197	163,210	69,535	75,186	85,386	111,275	122,113	122,574	141,032	113,829	93,382	97,190	120,662	132,635
total assets	54,454	164,678	143,069	155,994	165,832	194,791	219,099	223,329	236,759	208,826	181,318	189,260	216,799	226,990
Bank overdraft	0	0	0	1,363	0	8,285	10,609	9,854	0	0	0	0	0	0
Bank loan	0	10,183	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	25,293	39,885	43,289	93,466	145,537	162,515	168,547	160,595	203,338	165,989	160,654	158,642	173,909	226,355
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	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	34,805	69,793	61,107	16,518	20,322	27,133	27,257	0	0	0	0	0	0
total current liabilities	25,293	84,873	113,082	155,936	162,055	191,122	206,289	197,706	203,338	165,989	160,654	158,642	173,909	226,355
loans	17,912	33,164	50,000	0	0	0	8,285	19,148	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	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	29,003	39,401	17,228	26,965	41,519	0
provisions	0	0	0	0	2,431	2,627	3,512	5,384	3,956	3,294	1,526	1,901	0	0
total long term liabilities	17,912	33,164	50,000	0	2,431	2,627	11,797	24,532	32,959	42,695	18,754	28,866	41,519	0
total liabilities	43,205	118,037	163,082	155,936	164,486	193,749	218,086	222,238	236,297	208,684	179,408	187,508	215,428	226,355
net assets	11,249	46,641	-20,013	58	1,346	1,042	1,013	1,091	462	142	1,910	1,752	1,371	635
total shareholders funds	11,249	46,641	-20,013	58	1,346	1,042	1,013	1,091	462	142	1,910	1,752	1,371	635

	Aug 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-35,362	84,881	-18,534	-1,392	353	651	1,260	1,409	209	-1,826	200	500	986	853
Depreciation	0	1,546	7,275	6,620	5,980	13,471	13,130	9,016	9,749	7,345	5,934	4,994	5,627	1,614
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-15,635	0	0	-71	-7	0	-157	-85	0	-50	-134	-286	-246
Stock	0	0	-15,850	11,000	-270	-300	-456	-9,998	-3,950	12,953	1,775	96	-3,200	8,200
Debtors	21,171	10,000	-24,593	-4,547	-1,738	-7,619	16,323	-23,564	-3,249	-13,343	-4,792	-21,541	-2,406	114,095
Creditors	-14,592	-3,404	-50,177	-52,071	-16,978	-6,032	7,952	-42,743	37,349	5,335	2,012	-15,267	-52,446	226,355
Accruals and Deferred Income	-34,805	-34,988	8,686	44,589	-3,804	-6,811	-124	27,257	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-2,431	-196	-885	-1,872	1,428	662	1,768	-375	1,901	0	0
Cash flow from operations	-105,930	22,400	-12,307	-11,138	-12,708	8,306	4,479	29,772	55,083	13,012	10,738	13,439	-40,513	106,281
Investing Activities
capital expenditure	1,211	70,520	-1	-6,982	-2,910	-1	-9,361	-14,044	-10,479	-14,406	-1,800	-927	-7,409	-95,969
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,211	70,520	-1	-6,982	-2,910	-1	-9,361	-14,044	-10,479	-14,406	-1,800	-927	-7,409	-95,969
Financing Activities
Bank loans	-10,183	10,183	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	-15,252	-16,836	50,000	0	0	-8,285	-10,863	19,148	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
other long term liabilities	0	0	0	0	0	0	0	-29,003	-10,398	22,173	-9,737	-14,554	41,519	0
share issue	-2	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-29	-2,592	-1,538	104	22	-614	-1,339	-623	196	58	8	15	36	26
cash flow from financing	-25,466	-9,245	48,462	104	22	-8,899	-12,202	-10,478	-10,202	22,231	-9,729	-14,539	41,555	28
cash and cash equivalents
cash	-130,184	83,675	34,792	-16,653	-23,881	-2,919	-16,328	15,104	34,402	20,837	-791	-2,027	-6,367	10,340
overdraft	0	0	-1,363	1,363	-8,285	-2,324	755	9,854	0	0	0	0	0	0
change in cash	-130,184	83,675	36,155	-18,016	-15,596	-595	-17,083	5,250	34,402	20,837	-791	-2,027	-6,367	10,340

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for kingfisher (fish merchants) limited. Get real-time insights into kingfisher (fish merchants) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for kingfisher (fish merchants) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.

KINGFISHER (FISH MERCHANTS) LIMITED group structure

Kingfisher (Fish Merchants) Limited has no subsidiary companies.

Ultimate parent company

KINGFISHER (FISH MERCHANTS) LIMITED

03686565

KINGFISHER (FISH MERCHANTS) LIMITED Shareholders

mr chrisos marcou	50%
mrs sarah michelle marcou	50%

Kingfisher (Fish Merchants) Limited currently has 1 director, Mr Chrisos Marcou serving since Dec 1998.

officer	country	age	start	end	role
Mr Chrisos Marcou	United Kingdom	59 years	Dec 1998	-	Director

P&L

August 2023

turnover

320.6k

+41%

operating profit

-35.4k

gross margin

8.7%

-7.09%

turnover

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

Balance Sheet

August 2023

net assets

11.2k

-0.76%

total assets

54.5k

-0.67%

cash

-1%

net assets

Total assets minus all liabilities

Similar Companies

avocet foods limited

pakeeza import & export uk ltd

4.5

g m impex limited

2.5

gravesend oriental foods limited

3.5

j chan food limited

company number

03686565

Type

Private limited with Share Capital

industry

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

incorporation date

December 1998

ultimate parent company

None

previous names

N/A

address

lumaneri house blythe gate, blythe valley park, solihull, west midlands, B90 8AH

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 3 charges/mortgages relating to kingfisher (fish merchants) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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 KINGFISHER (FISH MERCHANTS) LIMITED. This can take several minutes, an email will notify you when this has completed.

kingfisher (fish merchants) limited Company Information

kingfisher (fish merchants) limited Estimated Valuation

kingfisher (fish merchants) limited Estimated Valuation

kingfisher (fish merchants) limited Estimated Valuation

Kingfisher (fish Merchants) Limited Overview

Kingfisher (fish Merchants) Limited Health Check

KINGFISHER (FISH MERCHANTS) LIMITED financials

kingfisher (fish merchants) limited Credit Report and Business Information

Kingfisher (fish Merchants) Limited Competitor Analysis

kingfisher (fish merchants) limited Ownership

kingfisher (fish merchants) limited directors

kingfisher (fish merchants) limited company details

kingfisher (fish merchants) limited Charges & Mortgages

kingfisher (fish merchants) limited Capital Raised & Share Issues BETA

kingfisher (fish merchants) limited Companies House Filings - See Documents