Fish On The Quay (essex) Ltd

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fish on the quay (essex) ltd Company Information

Live

MatureSmallDeclining

Company Number

04104325

Website

www.jollysailor.com

Registered Address

117 dartford road, dartford, kent, DA1 3EN

Industry

Public houses and bars

Telephone

01322287999

Next Accounts Due

August 2025

Group Structure

View All

Directors

Alan Brett1 Years

Shareholders

kerry ann brett & alan brett 100%

fish on the quay (essex) ltd Estimated Valuation

£284.2k

Pomanda estimates the enterprise value of FISH ON THE QUAY (ESSEX) LTD at £284.2k based on a Turnover of £585.1k and 0.49x industry multiple (adjusted for size and gross margin).

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Fish On The Quay (essex) Ltd is a live company located in kent, DA1 3EN with a Companies House number of 04104325. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2000, it's largest shareholder is kerry ann brett & alan brett with a 100% stake. Fish On The Quay (essex) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £585.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Fish On The Quay (Essex) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £585.1k, make it larger than the average company (£443.5k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.6%)

EXPORT

Fish On The Quay (Essex) Ltd's latest turnover from November 2023 is estimated at £585.1 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, Fish On The Quay (Essex) Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	585,098	511,551	316,524	700,553	674,006	1,111,026	1,004,783	1,182,820	578,260	849,693	117,103	732,460	641,214	578,433	260,784
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	343,142	298,641	229,899	431,845	389,738	629,684	572,512	643,397	311,380	459,785	65,157	402,833	364,249	309,835	0
Gross Profit	241,956	212,909	86,626	268,708	284,268	481,342	432,270	539,422	266,880	389,908	51,946	329,627	276,965	268,599	0
Admin Expenses	345,584	247,432	142,501	261,356	283,348	487,437	445,825	564,444	263,441	385,438	50,960	330,874	314,474	340,267	803,781
Operating Profit	-103,628	-34,523	-55,875	7,352	920	-6,095	-13,555	-25,022	3,439	4,470	986	-1,247	-37,509	-71,668	-803,781
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	5	14	18	14	10	5
Pre-Tax Profit	-103,628	-34,523	-55,875	7,352	920	-6,095	-13,555	-25,022	3,439	4,475	1,000	-1,229	-37,495	-71,658	-803,776
Tax	0	0	0	-1,397	-175	0	0	0	-688	-940	-230	0	0	0	0
Profit After Tax	-103,628	-34,523	-55,875	5,955	745	-6,095	-13,555	-25,022	2,751	3,535	770	-1,229	-37,495	-71,658	-803,776
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-103,628	-34,523	-55,875	5,955	745	-6,095	-13,555	-25,022	2,751	3,535	770	-1,229	-37,495	-71,658	-803,776
Employee Costs	120,940	129,004	129,153	259,913	14,364	236,516	219,602	260,030	134,779	185,772	27,487	124,388	117,816	95,870	0
Number Of Employees	8	9	10	20	1	15	16	19	10	13	2	10	10	8	0
EBITDA*	-103,628	-34,523	-55,875	7,352	920	-6,095	-13,555	-25,022	6,115	6,840	2,859	380	-35,369	-68,815	-801,247

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	134,284	135,627	97,596	99,612	91,851	72,716	73,771	75,277	8,031	7,107	5,619	4,793	6,420	8,560	7,603
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	134,284	135,627	97,596	99,612	91,851	72,716	73,771	75,277	8,031	7,107	5,619	4,793	6,420	8,560	7,603
Stock & work in progress	0	0	0	0	0	0	0	0	12,157	12,157	12,157	12,000	5,133	5,000	5,000
Trade Debtors	27,586	35,272	36,053	39,850	81,281	49,512	40,754	38,531	2,013	9,986	5,086	11,793	1,130	2,893	1,130
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	2,730	2,730	2,730	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	2,000	3,502	3,694	2,000	2,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,586	38,002	38,783	42,580	81,281	49,512	40,754	38,531	14,170	22,143	19,243	27,295	9,957	9,893	8,130
total assets	161,870	173,629	136,379	142,192	173,132	122,228	114,525	113,808	22,201	29,250	24,862	32,088	16,377	18,453	15,733
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,270,266	1,172,712	1,090,104	1,037,266	1,124,161	1,074,002	1,060,204	1,045,932	929,302	939,102	0	946,245	929,305	893,886	819,508
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0	0	0	0	0
total current liabilities	1,270,266	1,172,712	1,090,104	1,037,266	1,124,161	1,074,002	1,060,204	1,045,932	929,302	939,102	0	946,245	929,305	893,886	819,508
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	30,704	36,389	47,224	50,000	0	0	0	0	0	0	938,249	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	30,704	36,389	47,224	50,000	0	0	0	0	0	0	938,249	0	0	0	0
total liabilities	1,300,970	1,209,101	1,137,328	1,087,266	1,124,161	1,074,002	1,060,204	1,045,932	929,302	939,102	938,249	946,245	929,305	893,886	819,508
net assets	-1,139,100	-1,035,472	-1,000,949	-945,074	-951,029	-951,774	-945,679	-932,124	-907,101	-909,852	-913,387	-914,157	-912,928	-875,433	-803,775
total shareholders funds	-1,139,100	-1,035,472	-1,000,949	-945,074	-951,029	-951,774	-945,679	-932,124	-907,101	-909,852	-913,387	-914,157	-912,928	-875,433	-803,775

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-103,628	-34,523	-55,875	7,352	920	-6,095	-13,555	-25,022	3,439	4,470	986	-1,247	-37,509	-71,668	-803,781
Depreciation	0	0	0	0	0	0	0	0	2,676	2,370	1,873	1,627	2,140	2,853	2,534
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-1,397	-175	0	0	0	-688	-940	-230	0	0	0	0
Stock	0	0	0	0	0	0	0	-12,157	0	0	157	6,867	133	0	5,000
Debtors	-10,416	-781	-3,797	-38,701	31,769	8,758	2,223	36,518	-7,973	4,900	-6,707	10,663	-1,763	1,763	1,130
Creditors	97,554	82,608	52,838	-86,895	50,159	13,798	14,272	116,630	-9,800	939,102	-946,245	16,940	35,419	74,378	819,508
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,342	48,866	760	-42,239	19,135	-1,055	-1,506	67,247	3,600	940,102	-937,066	-210	1,680	3,800	12,131
Investing Activities
capital expenditure	1,343	-38,031	2,016	-7,761	-19,135	1,055	1,506	-67,246	-3,600	-3,858	-2,699	0	0	-3,810	-10,137
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,343	-38,031	2,016	-7,761	-19,135	1,055	1,506	-67,246	-3,600	-3,858	-2,699	0	0	-3,810	-10,137
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	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	0
other long term liabilities	-5,685	-10,835	-2,776	50,000	0	0	0	0	0	-938,249	938,249	0	0	0	0
share issue	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	0	0	5	14	18	14	10	5
cash flow from financing	-5,685	-10,835	-2,776	50,000	0	0	0	-1	0	-938,244	938,263	18	14	10	6
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-2,000	-1,502	-192	1,694	0	2,000
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-2,000	-1,502	-192	1,694	0	2,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for fish on the quay (essex) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in DA1 area or any other competitors across 12 key performance metrics.

FISH ON THE QUAY (ESSEX) LTD group structure

Fish On The Quay (Essex) Ltd has no subsidiary companies.

Ultimate parent company

FISH ON THE QUAY (ESSEX) LTD

04104325

FISH ON THE QUAY (ESSEX) LTD Shareholders

kerry ann brett & alan brett

100%

Fish On The Quay (Essex) Ltd currently has 1 director, Mr Alan Brett serving since Jun 2023.

officer	country	age	start	end	role
Mr Alan Brett	England	61 years	Jun 2023	-	Director

P&L

November 2023

turnover

585.1k

+14%

operating profit

-103.6k

gross margin

41.4%

-0.64%

turnover

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

Balance Sheet

November 2023

net assets

-1.1m

+0.1%

total assets

161.9k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

04104325

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

November 2000

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

jolly sailor (essex) limited (August 2022)

last accounts submitted

November 2023

address

117 dartford road, dartford, kent, DA1 3EN

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 2 charges/mortgages relating to fish on the quay (essex) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

fish on the quay (essex) ltd Company Information

fish on the quay (essex) ltd Estimated Valuation

fish on the quay (essex) ltd Estimated Valuation

fish on the quay (essex) ltd Estimated Valuation

Fish On The Quay (essex) Ltd Overview

Fish On The Quay (essex) Ltd Health Check

FISH ON THE QUAY (ESSEX) LTD financials

fish on the quay (essex) ltd Credit Report and Business Information

Fish On The Quay (essex) Ltd Competitor Analysis

fish on the quay (essex) ltd Ownership

fish on the quay (essex) ltd directors

fish on the quay (essex) ltd company details

fish on the quay (essex) ltd Charges & Mortgages

fish on the quay (essex) ltd Companies House Filings - See Documents