a1 seafoods limited
a1 seafoods limited Company Information
Company Number
03946987
Website
www.a1seafoods.co.ukRegistered Address
8 high street, brentwood, essex, CM14 4AB
Industry
Wholesale of other food, including fish, crustaceans and molluscs
Telephone
01926411422
Next Accounts Due
January 2025
Group Structure
View All
Directors
Andrew Sampson5 Years
Shareholders
andrew sampson 100%
a1 seafoods limited Estimated Valuation
Pomanda estimates the enterprise value of A1 SEAFOODS LIMITED at £2.9m based on a Turnover of £5.9m and 0.49x industry multiple (adjusted for size and gross margin).
a1 seafoods limited Estimated Valuation
Pomanda estimates the enterprise value of A1 SEAFOODS LIMITED at £0 based on an EBITDA of £-15.1k and a 5.68x industry multiple (adjusted for size and gross margin).
a1 seafoods limited Estimated Valuation
Pomanda estimates the enterprise value of A1 SEAFOODS LIMITED at £35.1k based on Net Assets of £14.3k and 2.46x industry multiple (adjusted for liquidity).
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A1 Seafoods Limited Overview
A1 Seafoods Limited is a live company located in essex, CM14 4AB with a Companies House number of 03946987. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in March 2000, it's largest shareholder is andrew sampson with a 100% stake. A1 Seafoods Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with healthy growth in recent years.
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A1 Seafoods Limited Health Check
Pomanda's financial health check has awarded A1 Seafoods Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £5.9m, make it smaller than the average company (£30.4m)
- A1 Seafoods Limited
£30.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6%)
- A1 Seafoods Limited
6% - Industry AVG
Production
with a gross margin of 13.2%, this company has a comparable cost of product (13.2%)
- A1 Seafoods Limited
13.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (2.9%)
- A1 Seafoods Limited
2.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (35)
7 - A1 Seafoods Limited
35 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- A1 Seafoods Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £841.5k, this is more efficient (£679k)
- A1 Seafoods Limited
£679k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (42 days)
- A1 Seafoods Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (28 days)
- A1 Seafoods Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is less than average (52 days)
- A1 Seafoods Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - A1 Seafoods Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (60.1%)
99% - A1 Seafoods Limited
60.1% - Industry AVG
a1 seafoods limited Credit Report and Business Information
A1 Seafoods Limited Competitor Analysis
Perform a competitor analysis for a1 seafoods limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a1 seafoods limited Ownership
A1 SEAFOODS LIMITED group structure
A1 Seafoods Limited has no subsidiary companies.
Ultimate parent company
A1 SEAFOODS LIMITED
03946987
a1 seafoods limited directors
A1 Seafoods Limited currently has 1 director, Mr Andrew Sampson serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Sampson | England | 48 years | Jun 2018 | - | Director |
A1 SEAFOODS LIMITED financials
A1 Seafoods Limited's latest turnover from April 2023 is estimated at £5.9 million and the company has net assets of £14.3 thousand. According to their latest financial statements, A1 Seafoods Limited has 7 employees and maintains cash reserves of £9.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,143,748 | 3,609,701 | 4,099,943 | 4,626,091 | 4,168,891 | 3,617,088 | 3,238,832 | 3,332,373 | 3,632,467 | 3,569,916 | 3,038,713 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 4,852,440 | 3,302,090 | 3,818,146 | 4,247,045 | 3,890,153 | 3,370,525 | 3,035,084 | 2,855,079 | ||||||
| Gross Profit | 291,308 | 307,611 | 281,797 | 379,046 | 278,738 | 246,563 | 203,748 | 183,634 | ||||||
| Admin Expenses | 181,326 | 158,476 | 168,324 | 167,117 | 161,559 | 119,258 | 69,087 | 136,605 | ||||||
| Operating Profit | 109,982 | 149,135 | 113,473 | 211,929 | 117,179 | 127,305 | 134,661 | 47,029 | ||||||
| Interest Payable | 39,478 | 24,471 | 36,201 | 39,050 | 31,047 | 43,164 | 41,224 | 0 | ||||||
| Interest Receivable | 168 | 119 | 614 | 576 | 322 | 252 | 202 | 0 | ||||||
| Pre-Tax Profit | 70,672 | 124,783 | 77,886 | 173,455 | 86,454 | 84,393 | 93,639 | 47,029 | ||||||
| Tax | -13,639 | -24,941 | -14,073 | -33,032 | -16,811 | -16,487 | -18,657 | -10,433 | ||||||
| Profit After Tax | 57,033 | 99,842 | 63,813 | 140,423 | 69,643 | 67,906 | 74,982 | 36,596 | ||||||
| Dividends Paid | 0 | 0 | 0 | 130,350 | 66,541 | 85,943 | 68,105 | 36,500 | ||||||
| Retained Profit | 57,033 | 99,842 | 63,813 | 10,073 | 3,102 | -18,037 | 6,877 | 96 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 7 | 7 | 7 | 6 | 7 | 4 | 3 | 2 | ||||||
| EBITDA* | 110,940 | 150,170 | 114,670 | 212,474 | 118,391 | 128,299 | 135,543 | 47,779 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,754 | 5,834 | 6,338 | 6,790 | 7,987 | 7,479 | 7,765 | 4,992 | 4,157 | 4,891 | 7,294 | 2,477 | 2,915 | 4,252 |
| 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 | 2,754 | 5,834 | 6,338 | 6,790 | 7,987 | 7,479 | 7,765 | 4,992 | 4,157 | 4,891 | 7,294 | 2,477 | 2,915 | 4,252 |
| Stock & work in progress | 411,732 | 528,568 | 382,271 | 342,178 | 386,386 | 280,426 | 273,223 | 136,700 | 104,508 | 118,090 | 155,461 | 245,049 | 277,262 | 143,330 |
| Trade Debtors | 614,297 | 792,167 | 636,224 | 550,641 | 728,919 | 852,106 | 604,942 | 570,857 | 583,828 | 684,386 | 582,152 | 653,080 | 847,211 | 631,955 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 384,824 | 270,866 | 221,895 | 225,476 | 199,050 | 189,507 | 198,290 | 187,259 | 182,853 | 180,235 | 188,836 | 196,176 | 200,595 | 203,250 |
| Cash | 9,942 | 59,208 | 51,027 | 102,245 | 179,673 | 111,649 | 50,192 | 72,799 | 30,256 | 151,855 | 82,263 | 66,827 | 64,695 | 42,970 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,420,795 | 1,650,809 | 1,291,417 | 1,220,540 | 1,494,028 | 1,433,688 | 1,126,647 | 967,615 | 901,445 | 1,134,566 | 1,008,712 | 1,161,132 | 1,389,763 | 1,021,505 |
| total assets | 1,423,549 | 1,656,643 | 1,297,755 | 1,227,330 | 1,502,015 | 1,441,167 | 1,134,412 | 972,607 | 905,602 | 1,139,457 | 1,016,006 | 1,163,609 | 1,392,678 | 1,025,757 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,323 | 0 | 0 |
| Bank loan | 501,114 | 626,845 | 473,915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 848,358 | 855,005 | 611,129 | 639,040 | 775,225 | 627,867 | 428,266 | 413,208 | 789,180 | 1,012,419 | 469,736 | 538,421 | 626,655 | 428,359 |
| Group/Directors Accounts | 0 | 0 | 0 | 6,418 | 12,500 | 0 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495,978 |
| hp & lease commitments | 0 | 0 | 0 | 1,580 | 4,739 | 3,265 | 3,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,109 | 3,580 | 14,349 | 479,152 | 587,955 | 701,127 | 595,986 | 435,693 | 0 | 0 | 456,392 | 533,258 | 676,185 | 11,808 |
| total current liabilities | 1,352,581 | 1,485,430 | 1,099,393 | 1,126,190 | 1,380,419 | 1,332,259 | 1,027,517 | 849,308 | 789,180 | 1,012,419 | 926,128 | 1,074,002 | 1,302,840 | 936,145 |
| loans | 56,667 | 76,667 | 94,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 4,739 | 3,159 | 544 | 1,633 | 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 | 1,579 | 3,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 56,667 | 78,246 | 97,850 | 4,739 | 3,159 | 544 | 1,633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,409,248 | 1,563,676 | 1,197,243 | 1,130,929 | 1,383,578 | 1,332,803 | 1,029,150 | 849,308 | 789,180 | 1,012,419 | 926,128 | 1,074,002 | 1,302,840 | 936,145 |
| net assets | 14,301 | 92,967 | 100,512 | 96,401 | 118,437 | 108,364 | 105,262 | 123,299 | 116,422 | 127,038 | 89,878 | 89,607 | 89,838 | 89,612 |
| total shareholders funds | 14,301 | 92,967 | 100,512 | 96,401 | 118,437 | 108,364 | 105,262 | 123,299 | 116,422 | 127,038 | 89,878 | 89,607 | 89,838 | 89,612 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 109,982 | 149,135 | 113,473 | 211,929 | 117,179 | 127,305 | 134,661 | 47,029 | ||||||
| Depreciation | 441 | 958 | 1,035 | 1,197 | 545 | 1,212 | 994 | 882 | 734 | 864 | 1,288 | 438 | 514 | 750 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -13,639 | -24,941 | -14,073 | -33,032 | -16,811 | -16,487 | -18,657 | -10,433 | ||||||
| Stock | -116,836 | 146,297 | 40,093 | -44,208 | 105,960 | 7,203 | 136,523 | 32,192 | -13,582 | -37,371 | -89,588 | -32,213 | 133,932 | 143,330 |
| Debtors | -63,912 | 204,914 | 82,002 | -151,852 | -113,644 | 238,381 | 45,116 | -8,565 | -97,940 | 93,633 | -78,268 | -198,550 | 212,601 | 835,205 |
| Creditors | -6,647 | 243,876 | -27,911 | -136,185 | 147,358 | 199,601 | 15,058 | -375,972 | -223,239 | 542,683 | -68,685 | -88,234 | 198,296 | 428,359 |
| Accruals and Deferred Income | -471 | -10,769 | -464,803 | -108,803 | -113,172 | 105,141 | 160,293 | 435,693 | 0 | -456,392 | -76,866 | -142,927 | 664,377 | 11,808 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -20,803 | -489,580 | 51,669 | 221,312 | 160,738 | 105,524 | 152,980 | -501,022 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -125,731 | 152,930 | 473,915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -6,418 | -6,082 | 12,500 | 0 | -407 | 407 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -495,978 | 495,978 |
| Long term loans | -20,000 | -18,024 | 94,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -6,319 | -1,579 | 4,089 | -1,089 | 4,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,579 | -1,580 | 3,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -39,310 | -24,352 | -35,587 | -38,474 | -30,725 | -42,912 | -41,022 | 0 | ||||||
| cash flow from financing | 29,438 | 438,945 | -129,097 | -21,885 | -31,814 | -38,421 | -40,615 | 585,494 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -49,266 | 8,181 | -51,218 | -77,428 | 68,024 | 61,457 | -22,607 | 42,543 | -121,599 | 69,592 | 15,436 | 2,132 | 21,725 | 42,970 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,323 | 2,323 | 0 | 0 |
| change in cash | -49,266 | 8,181 | -51,218 | -77,428 | 68,024 | 61,457 | -22,607 | 42,543 | -121,599 | 69,592 | 17,759 | -191 | 21,725 | 42,970 |
P&L
April 2023turnover
5.9m
+15%
operating profit
-15.5k
0%
gross margin
13.2%
+132.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
14.3k
-0.85%
total assets
1.4m
-0.14%
cash
9.9k
-0.83%
net assets
Total assets minus all liabilities
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a1 seafoods limited company details
company number
03946987
Type
Private limited with Share Capital
industry
46380 - Wholesale of other food, including fish, crustaceans and molluscs
incorporation date
March 2000
age
24
accounts
Total Exemption Full
ultimate parent company
previous names
pab pubs limited (March 2003)
incorporated
UK
address
8 high street, brentwood, essex, CM14 4AB
last accounts submitted
April 2023
a1 seafoods 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 6 charges/mortgages relating to a1 seafoods limited. Currently there are 2 open charges and 4 have been satisfied in the past.
a1 seafoods limited Companies House Filings - See Documents
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