cyprus fisheries limited

4.5

cyprus fisheries limited Company Information

Share CYPRUS FISHERIES LIMITED
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MatureMidHigh

Company Number

04172703

Registered Address

11 pilgrim mews, virginia quay, poplar, london, E14 2DJ

Industry

Wholesale of other food, including fish, crustaceans and molluscs

 

Telephone

442075379945

Next Accounts Due

December 2024

Group Structure

View All

Directors

Kyriacos Tsindides23 Years

Shareholders

mr kyriacos tsindides 100%

cyprus fisheries limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of CYPRUS FISHERIES LIMITED at £4.5m based on a Turnover of £9.1m and 0.5x industry multiple (adjusted for size and gross margin).

cyprus fisheries limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CYPRUS FISHERIES LIMITED at £1.1m based on an EBITDA of £180.7k and a 6.13x industry multiple (adjusted for size and gross margin).

cyprus fisheries limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of CYPRUS FISHERIES LIMITED at £2.9m based on Net Assets of £1.2m and 2.46x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Cyprus Fisheries Limited Overview

Cyprus Fisheries Limited is a live company located in poplar, london, E14 2DJ with a Companies House number of 04172703. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in March 2001, it's largest shareholder is mr kyriacos tsindides with a 100% stake. Cyprus Fisheries Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.1m with high growth in recent years.

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Cyprus Fisheries Limited Health Check

Pomanda's financial health check has awarded Cyprus Fisheries Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £9.1m, make it smaller than the average company (£30.6m)

£9.1m - Cyprus Fisheries Limited

£30.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.3%)

17% - Cyprus Fisheries Limited

5.3% - Industry AVG

production

Production

with a gross margin of 14.4%, this company has a comparable cost of product (14.4%)

14.4% - Cyprus Fisheries Limited

14.4% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (2.9%)

1.7% - Cyprus Fisheries Limited

2.9% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (36)

13 - Cyprus Fisheries Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - Cyprus Fisheries Limited

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £702.7k, this is equally as efficient (£642k)

£702.7k - Cyprus Fisheries Limited

£642k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is near the average (42 days)

51 days - Cyprus Fisheries Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 63 days, this is slower than average (31 days)

63 days - Cyprus Fisheries Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (50 days)

1 days - Cyprus Fisheries Limited

50 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (6 weeks)

45 weeks - Cyprus Fisheries Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.6%, this is a similar level of debt than the average (59.7%)

58.6% - Cyprus Fisheries Limited

59.7% - Industry AVG

cyprus fisheries limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cyprus Fisheries Limited Competitor Analysis

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cyprus fisheries limited Ownership

CYPRUS FISHERIES LIMITED group structure

Cyprus Fisheries Limited has no subsidiary companies.

Ultimate parent company

CYPRUS FISHERIES LIMITED

04172703

CYPRUS FISHERIES LIMITED Shareholders

mr kyriacos tsindides 100%

cyprus fisheries limited directors

Cyprus Fisheries Limited currently has 1 director, Mr Kyriacos Tsindides serving since Mar 2001.

officercountryagestartendrole
Mr Kyriacos TsindidesUnited Kingdom63 years Mar 2001- Director

CYPRUS FISHERIES LIMITED financials

EXPORTms excel logo

Cyprus Fisheries Limited's latest turnover from March 2023 is estimated at £9.1 million and the company has net assets of £1.2 million. According to their latest financial statements, Cyprus Fisheries Limited has 13 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover9,135,2317,168,2825,027,0275,637,2725,633,5375,247,1275,759,9084,385,0594,273,4212,753,7183,196,2773,198,6492,898,2802,324,130
Other Income Or Grants00000000000000
Cost Of Sales7,823,0426,176,2384,374,1314,990,2134,925,9784,566,9574,981,9983,836,2693,786,6362,418,4872,810,2912,723,2862,495,4252,022,917
Gross Profit1,312,189992,044652,896647,059707,558680,170777,910548,790486,785335,231385,986475,364402,856301,213
Admin Expenses1,161,272831,365517,971495,879555,010515,479617,919420,176589,673353,531310,756297,383374,847226,361
Operating Profit150,917160,679134,925151,180152,548164,691159,991128,614-102,888-18,30075,230177,98128,00974,852
Interest Payable4,6133,3752,5039780000000000
Interest Receivable55,1979,2941,1778624,2932,3341,1161,9351,7391,8401,511756351170
Pre-Tax Profit201,501166,598133,599151,064156,841167,026161,106130,549-101,149-16,46076,741178,73628,36075,022
Tax-38,285-31,654-25,384-28,702-29,800-31,735-32,221-26,11000-18,418-46,471-7,941-21,006
Profit After Tax163,216134,944108,215122,362127,041135,291128,885104,439-101,149-16,46058,323132,26520,41954,016
Dividends Paid00000000000000
Retained Profit163,216134,944108,215122,362127,041135,291128,885104,439-101,149-16,46058,323132,26520,41954,016
Employee Costs535,782594,766525,468606,296547,534580,528392,285250,148240,968170,757170,796184,495151,193148,589
Number Of Employees131513151517128866654
EBITDA*180,701193,201159,831179,204178,667186,757168,187133,364-99,730-14,59779,012181,94632,03377,823

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets93,730110,295140,48796,93997,54767,89482,88119,0805,8037,7369,2548,92210,55710,457
Intangible Assets0001,2252,4503,6754,9006,1257,3508,5759,80011,02512,25013,475
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets93,730110,295140,48798,16499,99771,56987,78125,20513,15316,31119,05419,94722,80723,932
Stock & work in progress24,16528,88420,49718,43525,48619,50018,65016,35015,30116,92318,92341,20054,30053,200
Trade Debtors1,276,896982,268489,463767,587746,578721,051783,372544,133468,469339,678384,131400,583345,208277,621
Group Debtors00000000000000
Misc Debtors23,33816,59323,97624,74413,6703,40018,97310,46500044,07044,37832,132
Cash1,411,0811,186,4171,291,8651,061,192663,294481,478452,309440,200333,797361,732374,236230,05472,27667,980
misc current assets00000000000000
total current assets2,735,4802,214,1621,825,8011,871,9581,449,0281,225,4291,273,3041,011,148817,567718,333777,290715,907516,162430,933
total assets2,829,2102,324,4571,966,2881,970,1221,549,0251,296,9981,361,0851,036,353830,720734,644796,344735,854538,969454,865
Bank overdraft10,00010,000032,0620000000000
Bank loan00000000000000
Trade Creditors 1,371,1161,038,989682,000725,590737,527707,463915,949731,230683,304486,079531,319529,152464,532400,847
Group/Directors Accounts117,54298,211252,567330,5680000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities110,934107,70881,38099,682152,06960,60447,89653,268000000
total current liabilities1,609,5921,254,9081,015,9471,187,902889,596768,067963,845784,498683,304486,079531,319529,152464,532400,847
loans30,00040,00050,00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions17,80920,95626,69216,78616,35712,90016,5000000000
total long term liabilities47,80960,95676,69216,78616,35712,90016,5000000000
total liabilities1,657,4011,315,8641,092,6391,204,688905,953780,967980,345784,498683,304486,079531,319529,152464,532400,847
net assets1,171,8091,008,593873,649765,434643,072516,031380,740251,855147,416248,565265,025206,70274,43754,018
total shareholders funds1,171,8091,008,593873,649765,434643,072516,031380,740251,855147,416248,565265,025206,70274,43754,018
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit150,917160,679134,925151,180152,548164,691159,991128,614-102,888-18,30075,230177,98128,00974,852
Depreciation29,78432,52223,68126,79924,89420,8416,9713,5251,9332,4782,5572,7402,7991,746
Amortisation001,2251,2251,2251,2251,2251,2251,2251,2251,2251,2251,2251,225
Tax-38,285-31,654-25,384-28,702-29,800-31,735-32,221-26,11000-18,418-46,471-7,941-21,006
Stock-4,7198,3872,062-7,0515,9868502,3001,049-1,622-2,000-22,277-13,1001,10053,200
Debtors301,373485,422-278,89232,08335,797-77,894247,74786,129128,791-44,453-60,52255,06779,833309,753
Creditors332,127356,989-43,590-11,93730,064-208,486184,71947,926197,225-45,2402,16764,62063,685400,847
Accruals and Deferred Income3,22626,328-18,302-52,38791,46512,708-5,37253,268000000
Deferred Taxes & Provisions-3,147-5,7369,9064293,457-3,60016,5000000000
Cash flow from operations177,96845,319359,29161,575232,07032,68881,766121,270-29,674-13,384145,560158,1286,84494,711
Investing Activities
capital expenditure-13,219-2,330-67,229-26,191-54,547-5,854-70,772-16,8020-960-2,889-1,105-2,899-26,903
Change in Investments00000000000000
cash flow from investments-13,219-2,330-67,229-26,191-54,547-5,854-70,772-16,8020-960-2,889-1,105-2,899-26,903
Financing Activities
Bank loans00000000000000
Group/Directors Accounts19,331-154,356-78,001330,5680000000000
Other Short Term Loans 00000000000000
Long term loans-10,000-10,00050,00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000002
interest50,5845,919-1,326-1164,2932,3341,1161,9351,7391,8401,511756351170
cash flow from financing59,915-158,437-29,327330,4524,2932,3341,1161,9351,7391,8401,511756351172
cash and cash equivalents
cash224,664-105,448230,673397,898181,81629,16912,109106,403-27,935-12,504144,182157,7784,29667,980
overdraft010,000-32,06232,0620000000000
change in cash224,664-115,448262,735365,836181,81629,16912,109106,403-27,935-12,504144,182157,7784,29667,980

P&L

March 2023

turnover

9.1m

+27%

operating profit

150.9k

0%

gross margin

14.4%

+3.79%

turnover

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

Balance Sheet

March 2023

net assets

1.2m

+0.16%

total assets

2.8m

+0.22%

cash

1.4m

+0.19%

net assets

Total assets minus all liabilities

cyprus fisheries limited company details

company number

04172703

Type

Private limited with Share Capital

industry

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

incorporation date

March 2001

age

23

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

11 pilgrim mews, virginia quay, poplar, london, E14 2DJ

last accounts submitted

March 2023

cyprus 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 2 charges/mortgages relating to cyprus fisheries limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

cyprus fisheries limited Companies House Filings - See Documents

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