Silver Dawn Fishing Limited

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silver dawn fishing limited Company Information

Live

MatureMicroHigh

Company Number

04559153

Website

Registered Address

1 the centre, high street, gillingham, SP8 4AB

Industry

Marine fishing

Telephone

01736762380

Next Accounts Due

July 2025

Group Structure

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Directors

Antony Hosking22 Years

Brenda Hosking22 Years

Shareholders

silver dawn holdings ltd 100%

silver dawn fishing limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of SILVER DAWN FISHING LIMITED at £1.8m based on Net Assets of £909.7k and 1.97x industry multiple (adjusted for liquidity).

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Silver Dawn Fishing Limited is a live company located in gillingham, SP8 4AB with a Companies House number of 04559153. It operates in the marine fishing sector, SIC Code 03110. Founded in October 2002, it's largest shareholder is silver dawn holdings ltd with a 100% stake. Silver Dawn Fishing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £473.1k with high growth in recent years.

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

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £473.1k, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.2%)

EXPORT

Silver Dawn Fishing Limited's latest turnover from October 2023 is estimated at £473.1 thousand and the company has net assets of £909.7 thousand. According to their latest financial statements, Silver Dawn Fishing Limited has 2 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	473,120	391,854	332,887	288,787	441,676	497,774	345,503	1,228,839	739,563	414,968	1,181,371	1,070,762	409,308	320,985	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	353,777	288,012	225,945	211,418	325,297	389,340	253,280	916,383	571,750	277,371	931,874	870,180	346,563	255,730	0
Gross Profit	119,343	103,842	106,942	77,369	116,379	108,434	92,223	312,455	167,813	137,597	249,497	200,582	62,745	65,255	0
Admin Expenses	485,117	-181,054	-95,025	377,485	-139,745	43,506	-24,342	370,456	244,925	71,557	198,793	44,966	-28,189	50,465	-835,548
Operating Profit	-365,774	284,896	201,967	-300,116	256,124	64,928	116,565	-58,001	-77,112	66,040	50,704	155,616	90,934	14,790	835,548
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	46,137	14,448	410	563	4,782	3,233	869	685	1,442	1,718	1,425	1,132	947	644	296
Pre-Tax Profit	-319,637	299,344	202,377	-299,553	260,906	68,162	117,435	-57,316	-75,670	67,758	52,129	156,749	91,881	15,435	835,844
Tax	0	-56,875	-38,452	0	-49,572	-12,951	-22,313	0	0	-14,229	-11,990	-37,620	-23,889	-4,322	-234,036
Profit After Tax	-319,637	242,469	163,925	-299,553	211,334	55,211	95,122	-57,316	-75,670	53,529	40,139	119,129	67,992	11,113	601,808
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-319,637	242,469	163,925	-299,553	211,334	55,211	95,122	-57,316	-75,670	53,529	40,139	119,129	67,992	11,113	601,808
Employee Costs	83,141	84,636	79,222	86,288	85,895	39,583	70,961	215,700	75,445	70,132	147,162	99,938	60,371	59,610	0
Number Of Employees	2	2	2	2	2	1	2	6	2	2	4	3	2	2	0
EBITDA*	-322,884	328,716	247,183	-253,075	325,423	64,928	116,565	60,810	43,020	110,972	91,982	194,813	118,848	43,360	865,736

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	337,431	379,376	423,196	468,412	494,892	534,723	577,668	616,530	659,067	649,768	676,532	844,424	577,532	600,112	628,132
Intangible Assets	0	0	0	0	0	26,722	101,515	176,308	251,101	190,894	201,255	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	337,431	379,376	423,196	468,412	494,892	561,445	679,183	792,838	910,168	840,662	877,787	844,424	577,532	600,112	628,132
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	40,547	0	0	0	0	39,410	10,514	40,617	18,321	18,700	9,902	14,175	2,443	5,400	6,254
Group Debtors	135,005	230,005	230,005	190,005	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	30,255	23,368	14,598	213,565	30,115	0	0	0	0	0	0	0	0	0	0
Cash	1,061,798	783,701	500,582	319,428	806,906	468,306	393,906	301,640	246,398	330,407	356,736	213,271	239,605	139,286	118,405
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,267,605	1,037,074	745,185	722,998	837,021	507,716	404,420	342,257	264,719	349,107	366,638	227,446	242,048	144,686	124,659
total assets	1,605,036	1,416,450	1,168,381	1,191,410	1,331,913	1,069,161	1,083,603	1,135,095	1,174,887	1,189,769	1,244,425	1,071,870	819,580	744,798	752,791
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	33,040	30,573	32,860	15,567	39,494	72,787	63,219	180,603	134,094	56,285	169,159	189,600	70,935	58,242	74,487
Group/Directors Accounts	499,738	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	85,253	90,998	76,212	273,941	89,337	0	0	0	0	0	0	0	0	0	0
total current liabilities	618,031	121,571	109,072	289,508	128,831	72,787	63,219	180,603	134,094	56,285	169,159	189,600	70,935	58,242	74,487
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	0	0	0	0	0	0	69,922	99,124	127,146	154,164	154,164	0	0	0	0
provisions	77,346	65,583	72,482	79,000	80,627	85,253	94,552	94,580	95,543	85,546	80,857	82,164	67,668	73,571	76,432
total long term liabilities	77,346	65,583	72,482	79,000	80,627	85,253	164,474	193,704	222,689	239,710	235,021	82,164	67,668	73,571	76,432
total liabilities	695,377	187,154	181,554	368,508	209,458	158,040	227,693	374,307	356,783	295,995	404,180	271,764	138,603	131,813	150,919
net assets	909,659	1,229,296	986,827	822,902	1,122,455	911,121	855,910	760,788	818,104	893,774	840,245	800,106	680,977	612,985	601,872
total shareholders funds	909,659	1,229,296	986,827	822,902	1,122,455	911,121	855,910	760,788	818,104	893,774	840,245	800,106	680,977	612,985	601,872

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-365,774	284,896	201,967	-300,116	256,124	64,928	116,565	-58,001	-77,112	66,040	50,704	155,616	90,934	14,790	835,548
Depreciation	42,890	43,820	45,216	47,041	42,577	0	0	44,018	45,339	44,932	41,278	39,197	27,914	28,570	30,188
Amortisation	0	0	0	0	26,722	0	0	74,793	74,793	0	0	0	0	0	0
Tax	0	-56,875	-38,452	0	-49,572	-12,951	-22,313	0	0	-14,229	-11,990	-37,620	-23,889	-4,322	-234,036
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-47,566	8,770	-158,967	373,455	-9,295	28,896	-30,103	22,296	-379	8,798	-4,273	11,732	-2,957	-854	6,254
Creditors	2,467	-2,287	17,293	-23,927	-33,293	9,568	-117,384	46,509	77,809	-112,874	-20,441	118,665	12,693	-16,245	74,487
Accruals and Deferred Income	-5,745	14,786	-197,729	184,604	89,337	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	11,763	-6,899	-6,518	-1,627	-4,626	-9,299	-28	-963	9,997	4,689	-1,307	14,496	-5,903	-2,861	76,432
Cash flow from operations	-266,833	268,671	180,744	-467,480	336,564	23,350	6,943	84,060	131,205	-20,240	62,517	278,622	104,706	20,786	776,365
Investing Activities
capital expenditure	-945	0	0	-20,561	-2,746	117,738	113,655	-1,481	-189,638	-7,807	-74,641	-306,089	-5,334	-550	-658,320
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-945	0	0	-20,561	-2,746	117,738	113,655	-1,481	-189,638	-7,807	-74,641	-306,089	-5,334	-550	-658,320
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	499,738	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	0	0	0	0	0	-69,922	-29,202	-28,022	-27,018	0	154,164	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64
interest	46,137	14,448	410	563	4,782	3,233	869	685	1,442	1,718	1,425	1,132	947	644	296
cash flow from financing	545,875	14,448	410	563	4,782	-66,689	-28,333	-27,337	-25,576	1,718	155,589	1,132	947	644	360
cash and cash equivalents
cash	278,097	283,119	181,154	-487,478	338,600	74,400	92,266	55,242	-84,009	-26,329	143,465	-26,334	100,319	20,881	118,405
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	278,097	283,119	181,154	-487,478	338,600	74,400	92,266	55,242	-84,009	-26,329	143,465	-26,334	100,319	20,881	118,405

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 silver dawn fishing limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in SP8 area or any other competitors across 12 key performance metrics.

SILVER DAWN FISHING LIMITED group structure

Silver Dawn Fishing Limited has no subsidiary companies.

Ultimate parent company

SILVER DAWN FISHING LIMITED

04559153

SILVER DAWN FISHING LIMITED Shareholders

silver dawn holdings ltd

100%

Silver Dawn Fishing Limited currently has 2 directors. The longest serving directors include Mr Antony Hosking (Oct 2002) and Mrs Brenda Hosking (Oct 2002).

officer	country	age	start	end	role
Mr Antony Hosking	England	52 years	Oct 2002	-	Director
Mrs Brenda Hosking	England	79 years	Oct 2002	-	Director

P&L

October 2023

turnover

473.1k

+21%

operating profit

-365.8k

gross margin

25.3%

-4.81%

turnover

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

Balance Sheet

October 2023

net assets

909.7k

-0.26%

total assets

1.6m

+0.13%

cash

1.1m

+0.35%

net assets

Total assets minus all liabilities

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company number

04559153

Type

Private limited with Share Capital

industry

03110 - Marine fishing

incorporation date

October 2002

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

1 the centre, high street, gillingham, SP8 4AB

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 silver dawn fishing limited. Currently there are 1 open charges and 0 have been satisfied in the past.

silver dawn fishing limited Company Information

silver dawn fishing limited Estimated Valuation

silver dawn fishing limited Estimated Valuation

silver dawn fishing limited Estimated Valuation

Silver Dawn Fishing Limited Overview

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SILVER DAWN FISHING LIMITED financials

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