K. & L. Fisheries Limited

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k. & l. fisheries limited Company Information

Live

MatureSmallHigh

Company Number

04554862

Next Accounts

Aug 2025

Industry

Other retail sale of food in specialised stores

Directors

Lynda Mason

Kevin Mason

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Shareholders

philip mason

sarah appleton

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Group Structure

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Contact

Registered Address

12 front street, annitsford, cramlington, northumberland, NE23 7QS

Website

kandlfisheries.co.uk

k. & l. fisheries limited Estimated Valuation

£536.7k

Pomanda estimates the enterprise value of K. & L. FISHERIES LIMITED at £536.7k based on Net Assets of £214.5k and 2.5x industry multiple (adjusted for liquidity).

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K. & L. Fisheries Limited is a live company located in cramlington, NE23 7QS with a Companies House number of 04554862. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in October 2002, it's largest shareholder is philip mason with a 33.3% stake. K. & L. Fisheries Limited is a mature, small sized company, Pomanda has estimated its turnover at £813.3k with high growth in recent years.

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Pomanda's financial health check has awarded K. & L. 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 Rating4.5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £813.3k, make it in line with the average company (£708.9k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7%)

EXPORT

K. & L. Fisheries Limited's latest turnover from November 2023 is estimated at £813.3 thousand and the company has net assets of £214.5 thousand. According to their latest financial statements, K. & L. Fisheries Limited 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	813,301	612,387	431,687	400,929	326,049	7	283,350	53,282	53,352	66,039	63,751	45,981	52,064	52,755	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	631,280	481,046	349,383	319,414	261,649	6	225,130	40,552	40,289	50,390	47,501	34,021	38,406	37,919	0
Gross Profit	182,021	131,341	82,304	81,515	64,400	1	58,219	12,730	13,063	15,648	16,250	11,960	13,658	14,837	0
Admin Expenses	91,198	66,790	24,441	24,127	64,961	780	56,953	16,531	11,305	11,465	14,024	5,691	9,717	15,392	-832
Operating Profit	90,823	64,551	57,863	57,388	-561	-779	1,266	-3,801	1,758	4,183	2,226	6,269	3,941	-555	832
Interest Payable	0	0	0	0	0	0	0	0	1,950	3,900	3,900	1,950	0	0	0
Interest Receivable	0	0	0	0	0	0	31	30	51	42	37	35	27	20	11
Pre-Tax Profit	90,823	64,551	57,863	57,388	-561	-779	1,296	-3,771	-141	325	-1,637	4,354	3,968	-535	843
Tax	-22,706	-12,265	-10,994	-10,904	0	0	-246	0	0	-68	0	-1,045	-1,032	0	-236
Profit After Tax	68,117	52,286	46,869	46,484	-561	-779	1,050	-3,771	-141	257	-1,637	3,309	2,936	-535	607
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	68,117	52,286	46,869	46,484	-561	-779	1,050	-3,771	-141	257	-1,637	3,309	2,936	-535	607
Employee Costs	136,795	144,920	37,954	133,972	149,600	165,836	166,542	16,885	15,267	16,183	15,701	16,552	16,515	18,592	0
Number Of Employees	8	8	2	8	8	9	9	1	1	1	1	1	1	1	0
EBITDA*	90,823	64,551	57,863	57,388	-561	-779	1,266	8,592	13,136	13,409	10,980	14,727	12,556	8,728	10,419

* 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	63,852	62,750	77,935	73,873	80,997	91,824	108,278	24,081	19,400	72,512	12,025	11,528	9,949	12,522	15,763
Intangible Assets	0	0	0	0	0	0	0	60,428	66,470	14,940	78,554	84,596	90,638	96,680	102,722
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	63,852	62,750	77,935	73,873	80,997	91,824	108,278	84,509	85,870	87,452	90,579	96,124	100,587	109,202	118,485
Stock & work in progress	0	0	0	0	0	0	0	2,460	2,079	1,989	2,121	2,463	1,516	1,911	1,533
Trade Debtors	244,997	202,313	141,727	93,020	40,214	40,651	29,155	1,302	568	0	0	0	0	1,263	709
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,137	5,427	3,717	2,359	4,220	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	12,251	11,456	8,946	7,845	6,974	6,940	3,733	4,344
misc current assets	0	0	0	0	0	1,354	1,420	0	0	1,622	415	661	678	0	0
total current assets	252,134	207,740	145,444	95,379	44,434	42,005	30,575	16,013	14,103	12,557	10,381	10,098	9,134	6,907	6,586
total assets	315,986	270,490	223,379	169,252	125,431	133,829	138,853	100,522	99,973	100,009	100,960	106,222	109,721	116,109	125,071
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	53,107	51,330	50,607	41,733	39,904	40,371	39,844	32,549	25,263	24,280	23,907	21,676	27,974	32,808	35,960
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	53,107	51,330	50,607	41,733	39,904	40,371	39,844	32,549	25,263	24,280	23,907	21,676	27,974	32,808	35,960
loans	0	0	0	0	0	0	0	0	0	60,000	60,000	60,000	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	8,388	6,361	6,690	3,022	2,459	4,715	0	0	0	0	0	0	0	0	0
other liabilities	40,000	66,425	71,994	77,278	82,333	87,447	93,096	62,356	66,330	8,237	10,524	16,616	77,624	81,779	86,692
provisions	0	0	0	0	0	0	3,838	4,492	3,484	2,455	1,749	1,513	1,015	1,350	1,712
total long term liabilities	48,388	72,786	78,684	80,300	84,792	92,162	96,934	66,848	69,814	70,692	72,273	78,129	78,639	83,129	88,404
total liabilities	101,495	124,116	129,291	122,033	124,696	132,533	136,778	99,397	95,077	94,972	96,180	99,805	106,613	115,937	124,364
net assets	214,491	146,374	94,088	47,219	735	1,296	2,075	1,125	4,896	5,037	4,780	6,417	3,108	172	707
total shareholders funds	214,491	146,374	94,088	47,219	735	1,296	2,075	1,125	4,896	5,037	4,780	6,417	3,108	172	707

	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	90,823	64,551	57,863	57,388	-561	-779	1,266	-3,801	1,758	4,183	2,226	6,269	3,941	-555	832
Depreciation	0	0	0	0	0	0	0	12,393	5,336	3,184	2,712	2,416	2,573	3,241	3,545
Amortisation	0	0	0	0	0	0	0	0	6,042	6,042	6,042	6,042	6,042	6,042	6,042
Tax	-22,706	-12,265	-10,994	-10,904	0	0	-246	0	0	-68	0	-1,045	-1,032	0	-236
Stock	0	0	0	0	0	0	-2,460	381	90	-132	-342	947	-395	378	1,533
Debtors	44,394	62,296	50,065	50,945	3,783	11,496	27,853	734	568	0	0	0	-1,263	554	709
Creditors	1,777	723	8,874	1,829	-467	527	7,295	7,286	983	373	2,231	-6,298	-4,834	-3,152	35,960
Accruals and Deferred Income	2,027	-329	3,668	563	-2,256	4,715	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-3,838	-654	1,008	1,029	706	236	498	-335	-362	1,712
Cash flow from operations	27,527	-9,616	9,346	-2,069	-7,067	-10,871	-17,732	15,771	14,490	14,552	13,789	6,935	8,013	4,282	45,613
Investing Activities
capital expenditure	-1,102	15,185	-4,062	7,124	10,827	16,454	-23,769	-11,032	-9,796	-6,099	-3,209	-3,995	0	0	-128,072
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,102	15,185	-4,062	7,124	10,827	16,454	-23,769	-11,032	-9,796	-6,099	-3,209	-3,995	0	0	-128,072
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	-60,000	0	0	60,000	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	-26,425	-5,569	-5,284	-5,055	-5,114	-5,649	30,740	-3,974	58,093	-2,287	-6,092	-61,008	-4,155	-4,913	86,692
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	31	30	-1,899	-3,858	-3,863	-1,915	27	20	11
cash flow from financing	-26,425	-5,569	-5,284	-5,055	-5,114	-5,649	30,671	-3,944	-3,806	-6,145	-9,955	-2,923	-4,128	-4,893	86,803
cash and cash equivalents
cash	0	0	0	0	0	0	-12,251	795	2,510	1,101	871	34	3,207	-611	4,344
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	-12,251	795	2,510	1,101	871	34	3,207	-611	4,344

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 k. & l. fisheries limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NE23 area or any other competitors across 12 key performance metrics.

K. & L. FISHERIES LIMITED group structure

K. & L. Fisheries Limited has no subsidiary companies.

Ultimate parent company

K. & L. FISHERIES LIMITED

04554862

K. & L. FISHERIES LIMITED Shareholders

philip mason	33.33%
sarah appleton	33.33%
david mason	29.17%
kimberley mason	4.17%

K. & L. Fisheries Limited currently has 3 directors. The longest serving directors include Ms Lynda Mason (Oct 2002) and Mr Kevin Mason (Oct 2002).

officer	age	start	end	role
Ms Lynda Mason	71 years	Oct 2002	-	Director
Mr Kevin Mason	74 years	Oct 2002	-	Director
Mr David Mason	50 years	Apr 2016	-	Director

P&L

November 2023

turnover

813.3k

+33%

operating profit

90.8k

gross margin

22.4%

+4.35%

turnover

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

Balance Sheet

November 2023

net assets

214.5k

+0.47%

total assets

316k

+0.17%

cash

net assets

Total assets minus all liabilities

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company number

04554862

Type

Private limited with Share Capital

industry

47290 - Other retail sale of food in specialised stores

incorporation date

October 2002

ultimate parent company

None

previous names

N/A

address

12 front street, annitsford, cramlington, northumberland, NE23 7QS

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 1 charges/mortgages relating to k. & l. fisheries limited. Currently there are 1 open charges and 0 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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k. & l. fisheries limited Company Information

k. & l. fisheries limited Estimated Valuation

k. & l. fisheries limited Estimated Valuation

k. & l. fisheries limited Estimated Valuation

K. & L. Fisheries Limited Overview

K. & L. Fisheries Limited Health Check

K. & L. FISHERIES LIMITED financials

k. & l. fisheries limited Credit Report and Business Information

K. & L. Fisheries Limited Competitor Analysis

k. & l. fisheries limited Ownership

k. & l. fisheries limited directors

k. & l. fisheries limited company details

k. & l. fisheries limited Charges & Mortgages

k. & l. fisheries limited Capital Raised & Share Issues BETA

k. & l. fisheries limited Companies House Filings - See Documents