Mid Kent Fisheries Limited

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mid kent fisheries limited Company Information

Live

MatureMicroDeclining

Company Number

04587363

Next Accounts

369 days late

Industry

Freshwater fishing

Directors

Christopher Logsdon

Shareholders

christopher clive logsdon

Group Structure

View All

Contact

Registered Address

office 43, the cobalt building, 1600 eureka park, ashford, kent, TN25 4BF

Website

www.midkentfisheries.co.uk

mid kent fisheries limited Estimated Valuation

£196.3k

Pomanda estimates the enterprise value of MID KENT FISHERIES LIMITED at £196.3k based on a Turnover of £229k and 0.86x industry multiple (adjusted for size and gross margin).

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Mid Kent Fisheries Limited is a live company located in ashford, TN25 4BF with a Companies House number of 04587363. It operates in the freshwater fishing sector, SIC Code 03120. Founded in November 2002, it's largest shareholder is christopher clive logsdon with a 100% stake. Mid Kent Fisheries Limited is a mature, micro sized company, Pomanda has estimated its turnover at £229k with declining growth in recent years.

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Pomanda's financial health check has awarded Mid Kent Fisheries Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £229k, make it in line with the average company (£214.8k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (12.1%)

EXPORT

Mid Kent Fisheries Limited's latest turnover from March 2022 is estimated at £229 thousand and the company has net assets of -£24.3 thousand. According to their latest financial statements, Mid Kent Fisheries Limited has 3 employees and maintains cash reserves of £66 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Turnover	229,001	301,009	141,021	314,545	357,340	176,766	84,334
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	53,220	145,396	83,112	219,609	198,835	53,017	27,777
Gross Profit	175,781	155,613	57,909	94,936	158,505	123,749	56,557
Admin Expenses	162,315	124,954	105,718	107,780	161,008	120,477	56,292
Operating Profit	13,466	30,659	-47,809	-12,844	-2,503	3,272	265
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	294	40	1	4	1	17	33
Pre-Tax Profit	13,760	30,699	-47,808	-12,840	-2,502	3,289	298
Tax	-2,614	-5,833	0	0	0	-658	-59
Profit After Tax	11,146	24,866	-47,808	-12,840	-2,502	2,631	238
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	11,146	24,866	-47,808	-12,840	-2,502	2,631	238
Employee Costs	54,640	61,873	67,708	66,418	66,418	48,929	54,811
Number Of Employees	3	3	3	3	3	2	2
EBITDA*	17,765	35,521	-41,874	-10,387	2,932	8,247	4,446

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Tangible Assets	17,816	19,799	23,794	28,974	22,191	26,837	26,760
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	17,816	19,799	23,794	28,974	22,191	26,837	26,760
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	42,906	39,876	10,049	38,733	48,231	52,110	7,949
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	2,589	9	0	0
Cash	66	78,362	1,486	891	81	150	13,117
misc current assets	0	0	0	0	0	0	0
total current assets	42,972	118,238	11,535	42,213	48,321	52,260	21,066
total assets	60,788	138,037	35,329	71,187	70,512	79,097	47,826
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	49,687	120,862	82,732	67,161	70,144	63,704	28,610
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	49,687	120,862	82,732	67,161	70,144	63,704	28,610
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	35,369	52,589	12,877	16,498	0	12,523	18,977
provisions	0	0	0	0	0	0	0
total long term liabilities	35,369	52,589	12,877	16,498	0	12,523	18,977
total liabilities	85,056	173,451	95,609	83,659	70,144	76,227	47,587
net assets	-24,268	-35,414	-60,280	-12,472	368	2,870	239
total shareholders funds	-24,268	-35,414	-60,280	-12,472	368	2,870	239

	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	13,466	30,659	-47,809	-12,844	-2,503	3,272	265	0	0	0	0	0	0
Depreciation	4,299	4,862	5,935	2,457	5,435	4,975	4,181	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,614	-5,833	0	0	0	-658	-59	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,030	29,827	-31,273	-6,918	-3,870	44,161	7,949	0	0	0	0	0	0
Creditors	-71,175	38,130	15,571	-2,983	6,440	35,094	28,610	0	0	0	0	0	0
Accruals and Deferred Income	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
Cash flow from operations	-59,054	37,991	4,970	-6,452	13,242	-1,478	25,048	0	0	0	0	0	0
Investing Activities
capital expenditure	-2,316	-867	-755	-9,240	-789	-5,052	-30,941	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,316	-867	-755	-9,240	-789	-5,052	-30,941	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-17,220	39,712	-3,621	16,498	-12,523	-6,454	18,977	0	0	0	0	0	0
share issue	0	0	0	0	0	0	1	0	0	0	0	0	0
interest	294	40	1	4	1	17	33	0	0	0	0	0	0
cash flow from financing	-16,926	39,752	-3,620	16,502	-12,522	-6,437	19,011	0	0	0	0	0	0
cash and cash equivalents
cash	-78,296	76,876	595	810	-69	-12,967	13,117	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-78,296	76,876	595	810	-69	-12,967	13,117	0	0	0	0	0	0

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 mid kent fisheries limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in TN25 area or any other competitors across 12 key performance metrics.

MID KENT FISHERIES LIMITED group structure

Mid Kent Fisheries Limited has no subsidiary companies.

Ultimate parent company

MID KENT FISHERIES LIMITED

04587363

MID KENT FISHERIES LIMITED Shareholders

christopher clive logsdon

100%

Mid Kent Fisheries Limited currently has 1 director, Mr Christopher Logsdon serving since Oct 2014.

officer	country	age	start	end	role
Mr Christopher Logsdon	United Kingdom	50 years	Oct 2014	-	Director

P&L

March 2022

turnover

229k

-24%

operating profit

13.5k

gross margin

76.8%

+48.48%

turnover

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

Balance Sheet

March 2022

net assets

-24.3k

-0.31%

total assets

60.8k

-0.56%

cash

-1%

net assets

Total assets minus all liabilities

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company number

04587363

Type

Private limited with Share Capital

industry

03120 - Freshwater fishing

incorporation date

November 2002

ultimate parent company

None

previous names

N/A

address

office 43, the cobalt building, 1600 eureka park, ashford, kent, TN25 4BF

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.

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mid kent fisheries limited Company Information

mid kent fisheries limited Estimated Valuation

mid kent fisheries limited Estimated Valuation

mid kent fisheries limited Estimated Valuation

Mid Kent Fisheries Limited Overview

Mid Kent Fisheries Limited Health Check

MID KENT FISHERIES LIMITED financials

mid kent fisheries limited Credit Report and Business Information

Mid Kent Fisheries Limited Competitor Analysis

mid kent fisheries limited Ownership

mid kent fisheries limited directors

mid kent fisheries limited company details

mid kent fisheries limited Charges & Mortgages

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mid kent fisheries limited Companies House Filings - See Documents