cyprus fisheries limited Company Information
Company Number
04172703
Website
cyprusfisheries.comRegistered 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
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
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
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).
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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
4 Strong
5 Regular
3 Weak
Size
annual sales of £9.1m, make it smaller than the average company (£30.6m)
- Cyprus Fisheries Limited
£30.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.3%)
- Cyprus Fisheries Limited
5.3% - Industry AVG
Production
with a gross margin of 14.4%, this company has a comparable cost of product (14.4%)
- Cyprus Fisheries Limited
14.4% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (2.9%)
- Cyprus Fisheries Limited
2.9% - Industry AVG
Employees
with 13 employees, this is below the industry average (36)
13 - Cyprus Fisheries Limited
36 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Cyprus Fisheries Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £702.7k, this is equally as efficient (£642k)
- Cyprus Fisheries Limited
£642k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (42 days)
- Cyprus Fisheries Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (31 days)
- Cyprus Fisheries Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (50 days)
- Cyprus Fisheries Limited
50 days - Industry AVG
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
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
Cyprus Fisheries Limited Competitor Analysis
Perform a competitor analysis for cyprus fisheries limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Cyprus Fisheries Limited currently has 1 director, Mr Kyriacos Tsindides serving since Mar 2001.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kyriacos Tsindides | United Kingdom | 63 years | Mar 2001 | - | Director |
CYPRUS FISHERIES LIMITED financials
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 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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 13 | 15 | 13 | 15 | 15 | 17 | ||||||||
EBITDA* |
* 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 | 93,730 | 110,295 | 140,487 | 96,939 | 97,547 | 67,894 | 82,881 | 19,080 | 5,803 | 7,736 | 9,254 | 8,922 | 10,557 | 10,457 |
Intangible Assets | 0 | 0 | 0 | 1,225 | 2,450 | 3,675 | 4,900 | 6,125 | 7,350 | 8,575 | 9,800 | 11,025 | 12,250 | 13,475 |
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 | 93,730 | 110,295 | 140,487 | 98,164 | 99,997 | 71,569 | 87,781 | 25,205 | 13,153 | 16,311 | 19,054 | 19,947 | 22,807 | 23,932 |
Stock & work in progress | 24,165 | 28,884 | 20,497 | 18,435 | 25,486 | 19,500 | 18,650 | 16,350 | 15,301 | 16,923 | 18,923 | 41,200 | 54,300 | 53,200 |
Trade Debtors | 1,276,896 | 982,268 | 489,463 | 767,587 | 746,578 | 721,051 | 783,372 | 544,133 | 468,469 | 339,678 | 384,131 | 400,583 | 345,208 | 277,621 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 23,338 | 16,593 | 23,976 | 24,744 | 13,670 | 3,400 | 18,973 | 10,465 | 0 | 0 | 0 | 44,070 | 44,378 | 32,132 |
Cash | 1,411,081 | 1,186,417 | 1,291,865 | 1,061,192 | 663,294 | 481,478 | 452,309 | 440,200 | 333,797 | 361,732 | 374,236 | 230,054 | 72,276 | 67,980 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,735,480 | 2,214,162 | 1,825,801 | 1,871,958 | 1,449,028 | 1,225,429 | 1,273,304 | 1,011,148 | 817,567 | 718,333 | 777,290 | 715,907 | 516,162 | 430,933 |
total assets | 2,829,210 | 2,324,457 | 1,966,288 | 1,970,122 | 1,549,025 | 1,296,998 | 1,361,085 | 1,036,353 | 830,720 | 734,644 | 796,344 | 735,854 | 538,969 | 454,865 |
Bank overdraft | 10,000 | 10,000 | 0 | 32,062 | 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 |
Trade Creditors | 1,371,116 | 1,038,989 | 682,000 | 725,590 | 737,527 | 707,463 | 915,949 | 731,230 | 683,304 | 486,079 | 531,319 | 529,152 | 464,532 | 400,847 |
Group/Directors Accounts | 117,542 | 98,211 | 252,567 | 330,568 | 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 | 110,934 | 107,708 | 81,380 | 99,682 | 152,069 | 60,604 | 47,896 | 53,268 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,609,592 | 1,254,908 | 1,015,947 | 1,187,902 | 889,596 | 768,067 | 963,845 | 784,498 | 683,304 | 486,079 | 531,319 | 529,152 | 464,532 | 400,847 |
loans | 30,000 | 40,000 | 50,000 | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 17,809 | 20,956 | 26,692 | 16,786 | 16,357 | 12,900 | 16,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 47,809 | 60,956 | 76,692 | 16,786 | 16,357 | 12,900 | 16,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,657,401 | 1,315,864 | 1,092,639 | 1,204,688 | 905,953 | 780,967 | 980,345 | 784,498 | 683,304 | 486,079 | 531,319 | 529,152 | 464,532 | 400,847 |
net assets | 1,171,809 | 1,008,593 | 873,649 | 765,434 | 643,072 | 516,031 | 380,740 | 251,855 | 147,416 | 248,565 | 265,025 | 206,702 | 74,437 | 54,018 |
total shareholders funds | 1,171,809 | 1,008,593 | 873,649 | 765,434 | 643,072 | 516,031 | 380,740 | 251,855 | 147,416 | 248,565 | 265,025 | 206,702 | 74,437 | 54,018 |
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 | ||||||||||||||
Depreciation | 29,784 | 32,522 | 23,681 | 26,799 | 24,894 | 20,841 | 6,971 | 3,525 | 1,933 | 2,478 | 2,557 | 2,740 | 2,799 | 1,746 |
Amortisation | 0 | 0 | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 |
Tax | ||||||||||||||
Stock | -4,719 | 8,387 | 2,062 | -7,051 | 5,986 | 850 | 2,300 | 1,049 | -1,622 | -2,000 | -22,277 | -13,100 | 1,100 | 53,200 |
Debtors | 301,373 | 485,422 | -278,892 | 32,083 | 35,797 | -77,894 | 247,747 | 86,129 | 128,791 | -44,453 | -60,522 | 55,067 | 79,833 | 309,753 |
Creditors | 332,127 | 356,989 | -43,590 | -11,937 | 30,064 | -208,486 | 184,719 | 47,926 | 197,225 | -45,240 | 2,167 | 64,620 | 63,685 | 400,847 |
Accruals and Deferred Income | 3,226 | 26,328 | -18,302 | -52,387 | 91,465 | 12,708 | -5,372 | 53,268 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -3,147 | -5,736 | 9,906 | 429 | 3,457 | -3,600 | 16,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 19,331 | -154,356 | -78,001 | 330,568 | 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 | -10,000 | -10,000 | 50,000 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 224,664 | -105,448 | 230,673 | 397,898 | 181,816 | 29,169 | 12,109 | 106,403 | -27,935 | -12,504 | 144,182 | 157,778 | 4,296 | 67,980 |
overdraft | 0 | 10,000 | -32,062 | 32,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 224,664 | -115,448 | 262,735 | 365,836 | 181,816 | 29,169 | 12,109 | 106,403 | -27,935 | -12,504 | 144,182 | 157,778 | 4,296 | 67,980 |
P&L
March 2023turnover
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 2023net 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
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.
cyprus fisheries limited Companies House Filings - See Documents
date | description | view/download |
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