Kelbrook Fisheries Limited

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kelbrook fisheries limited Company Information

Live

MatureSmallDeclining

Company Number

03949585

Website

https://www.texaco.co.uk

Registered Address

hollinwood business centre, albert street, oldham, lancashire, OL8 3QL

Industry

Event catering activities

Telephone

01282338332

Next Accounts Due

December 2024

Group Structure

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Directors

Simon Pilkington17 Years

Linda Pilkington16 Years

Shareholders

simon sutton pilkington 50%

linda pauline pilkington 50%

kelbrook fisheries limited Estimated Valuation

£951k

Pomanda estimates the enterprise value of KELBROOK FISHERIES LIMITED at £951k based on a Turnover of £1.7m and 0.57x industry multiple (adjusted for size and gross margin).

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Kelbrook Fisheries Limited is a live company located in oldham, OL8 3QL with a Companies House number of 03949585. It operates in the event catering activities sector, SIC Code 56210. Founded in March 2000, it's largest shareholder is simon sutton pilkington with a 50% stake. Kelbrook Fisheries Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Kelbrook Fisheries Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.7m, make it larger than the average company (£510.5k)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (-1.7%)

EXPORT

Kelbrook Fisheries Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of -£28.4 thousand. According to their latest financial statements, Kelbrook Fisheries Limited has 16 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,678,810	622,771	1,584,215	3,217,442	3,503,606	3,340,009	3,794,776	3,296,191	1,261,736	2,266,586	156,603	295,772	178,502	102,394
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	950,982	361,421	1,040,690	1,904,101	2,054,699	1,880,795	2,094,794	1,707,644	704,275	1,284,044	88,864	166,523	88,540	51,067
Gross Profit	727,829	261,350	543,525	1,313,341	1,448,907	1,459,214	1,699,983	1,588,547	557,460	982,541	67,738	129,250	89,961	51,326
Admin Expenses	786,736	371,633	584,467	1,129,529	1,510,731	1,491,408	1,888,033	1,545,186	543,818	1,057,300	-109,858	-69,761	-170,147	-298,761
Operating Profit	-58,907	-110,283	-40,942	183,812	-61,824	-32,194	-188,050	43,361	13,642	-74,759	177,596	199,011	260,108	350,087
Interest Payable	0	0	0	0	0	0	0	0	0	65,758	136,821	126,086	109,790	54,767
Interest Receivable	2,116	1,010	110	29	103	229	144	154	50	40	54	93	138	58
Pre-Tax Profit	-56,791	-109,273	-40,832	183,841	-61,721	-31,965	-187,906	43,515	13,691	-140,476	40,829	73,019	150,456	295,378
Tax	0	0	0	-34,930	0	0	0	-8,703	-2,875	0	-9,799	-18,985	-42,128	-82,706
Profit After Tax	-56,791	-109,273	-40,832	148,911	-61,721	-31,965	-187,906	34,812	10,816	-140,476	31,030	54,034	108,328	212,672
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-56,791	-109,273	-40,832	148,911	-61,721	-31,965	-187,906	34,812	10,816	-140,476	31,030	54,034	108,328	212,672
Employee Costs	284,568	200,444	196,688	1,145,725	1,088,119	1,106,253	1,168,888	996,300	321,142	606,375	56,039	111,461	62,210	50,918
Number Of Employees	16	12	12	68	62	60	63	54	17	33	3	6	4	3
EBITDA*	-58,907	-110,283	-40,942	183,812	-61,824	-32,194	-188,050	144,029	112,751	31,221	283,340	276,183	305,611	400,179

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	12,553	10,590	7,984	6,957	89,218	100,350	113,323	1,425,863	1,447,447	1,481,106	1,606,175	1,596,503	1,559,664	1,582,122
Intangible Assets	350,002	350,002	350,002	350,002	317,500	345,000	692,780	756,299	823,704	887,223	930,531	992,494	510,000	510,000
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	362,555	360,592	357,986	356,959	406,718	445,350	806,103	2,182,162	2,271,151	2,368,329	2,536,706	2,588,997	2,069,664	2,092,122
Stock & work in progress	7,500	4,050	3,950	4,250	28,150	26,150	26,150	26,150	26,150	22,900	11,250	4,800	4,950	2,153
Trade Debtors	203,900	13,000	170,000	340,000	355,826	344,177	353,119	301,539	18,344	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	267,496	294,303	259,679	227,337	112,259
Cash	2,546	97,041	172,343	48,368	9,289	18,248	73,465	41,688	19,800	46	16,036	5,473	31,834	23,179
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	213,946	114,091	346,293	392,618	393,265	388,575	452,734	369,377	64,294	290,442	321,589	269,952	264,121	137,591
total assets	576,501	474,683	704,279	749,577	799,983	833,925	1,258,837	2,551,539	2,335,445	2,658,771	2,858,295	2,858,949	2,333,785	2,229,713
Bank overdraft	0	0	0	0	0	0	0	0	0	0	241,770	199,780	13,501	15,151
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	427,474	353,066	288,689	287,630	296,013	263,641	598,871	528,889	518,858	536,337	21,923	70,023	46,695	28,937
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	0	0	0	0	0	0	0	0	0	403,036	223,378	269,129	298,994
total current liabilities	427,474	353,066	288,689	287,630	296,013	263,641	598,871	528,889	518,858	536,337	666,729	493,181	329,325	343,082
loans	0	0	0	0	0	0	0	0	0	0	1,781,542	1,986,774	1,679,500	1,670,000
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	174,999	91,666	276,364	282,084	468,622	472,742	529,571	1,706,386	1,536,516	1,852,672	0	0	0	0
provisions	2,385	1,517	1,517	1,322	5,718	6,191	7,079	5,042	3,661	4,168	3,954	3,954	3,954	3,953
total long term liabilities	177,384	93,183	277,881	283,406	474,340	478,933	536,650	1,711,428	1,540,177	1,856,840	1,785,496	1,990,728	1,683,454	1,673,953
total liabilities	604,858	446,249	566,570	571,036	770,353	742,574	1,135,521	2,240,317	2,059,035	2,393,177	2,452,225	2,483,909	2,012,779	2,017,035
net assets	-28,357	28,434	137,709	178,541	29,630	91,351	123,316	311,222	276,410	265,594	406,070	375,040	321,006	212,678
total shareholders funds	-28,357	28,434	137,709	178,541	29,630	91,351	123,316	311,222	276,410	265,594	406,070	375,040	321,006	212,678

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-58,907	-110,283	-40,942	183,812	-61,824	-32,194	-188,050	43,361	13,642	-74,759	177,596	199,011	260,108	350,087
Depreciation	0	0	0	0	0	0	0	33,263	35,590	39,352	43,780	42,708	45,503	50,092
Amortisation	0	0	0	0	0	0	0	67,405	63,519	66,628	61,964	34,464	0	0
Tax	0	0	0	-34,930	0	0	0	-8,703	-2,875	0	-9,799	-18,985	-42,128	-82,706
Stock	3,450	100	-300	-23,900	2,000	0	0	0	3,250	11,650	6,450	-150	2,797	2,153
Debtors	190,900	-157,000	-170,000	-15,826	11,649	-8,942	51,580	283,195	-249,152	-26,807	34,624	32,342	115,078	112,259
Creditors	74,408	64,377	1,059	-8,383	32,372	-335,230	69,982	10,031	-17,479	514,414	-48,100	23,328	17,758	28,937
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	-403,036	179,658	-45,751	-29,865	298,994
Deferred Taxes & Provisions	868	0	195	-4,396	-473	-888	2,037	1,381	-507	214	0	0	1	3,953
Cash flow from operations	-177,981	110,994	130,612	175,829	-43,574	-359,370	-167,611	-136,457	337,792	157,970	364,025	202,583	133,502	534,945
Investing Activities
capital expenditure	-1,963	-2,606	-1,027	49,759	38,632	360,753	1,376,059	-11,679	-1,931	62,397	-53,453	-596,505	-23,045	-2,142,214
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,963	-2,606	-1,027	49,759	38,632	360,753	1,376,059	-11,679	-1,931	62,397	-53,453	-596,505	-23,045	-2,142,214
Financing Activities
Bank loans	0	0	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	0	0	0	0	0	0	0	0	0	-1,781,542	-205,232	307,274	9,500	1,670,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	83,333	-184,698	-5,720	-186,538	-4,120	-56,829	-1,176,815	169,870	-316,156	1,852,672	0	0	0	0
share issue	0	-2	0	0	0	0	0	0	0	0	0	0	0	6
interest	2,116	1,010	110	29	103	229	144	154	50	-65,718	-136,767	-125,993	-109,652	-54,709
cash flow from financing	85,449	-183,690	-5,610	-186,509	-4,017	-56,600	-1,176,671	170,024	-316,106	5,412	-341,999	181,281	-100,152	1,615,297
cash and cash equivalents
cash	-94,495	-75,302	123,975	39,079	-8,959	-55,217	31,777	21,888	19,754	-15,990	10,563	-26,361	8,655	23,179
overdraft	0	0	0	0	0	0	0	0	0	-241,770	41,990	186,279	-1,650	15,151
change in cash	-94,495	-75,302	123,975	39,079	-8,959	-55,217	31,777	21,888	19,754	225,780	-31,427	-212,640	10,305	8,028

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KELBROOK FISHERIES LIMITED group structure

Kelbrook Fisheries Limited has no subsidiary companies.

Ultimate parent company

KELBROOK FISHERIES LIMITED

03949585

KELBROOK FISHERIES LIMITED Shareholders

simon sutton pilkington	50%
linda pauline pilkington	50%

Kelbrook Fisheries Limited currently has 2 directors. The longest serving directors include Mr Simon Pilkington (Apr 2007) and Mrs Linda Pilkington (Feb 2008).

officer	country	age	start	end	role
Mr Simon Pilkington	United Kingdom	59 years	Apr 2007	-	Director
Mrs Linda Pilkington	United Kingdom	66 years	Feb 2008	-	Director

P&L

March 2023

turnover

1.7m

+170%

operating profit

-58.9k

gross margin

43.4%

+3.31%

turnover

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

Balance Sheet

March 2023

net assets

-28.4k

-2%

total assets

576.5k

+0.21%

cash

2.5k

-0.97%

net assets

Total assets minus all liabilities

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company number

03949585

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

March 2000

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

hollinwood business centre, albert street, oldham, lancashire, OL8 3QL

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 8 charges/mortgages relating to kelbrook fisheries limited. Currently there are 0 open charges and 8 have been satisfied in the past.

kelbrook fisheries limited Company Information

kelbrook fisheries limited Estimated Valuation

kelbrook fisheries limited Estimated Valuation

kelbrook fisheries limited Estimated Valuation

Kelbrook Fisheries Limited Overview

Kelbrook Fisheries Limited Health Check

KELBROOK FISHERIES LIMITED financials

kelbrook fisheries limited Credit Report and Business Information

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kelbrook fisheries limited Ownership

kelbrook fisheries limited directors

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