coastal shellfish limited
coastal shellfish limited Company Information
Company Number
04609059
Registered Address
medina house 2 station avenue, bridlington, east yorkshire, YO16 4LZ
Industry
Retail sale of fish, crustaceans and molluscs in specialised stores
Telephone
01262601395
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
coastal investment co (yorkshire) ltd 100%
coastal shellfish limited Estimated Valuation
Pomanda estimates the enterprise value of COASTAL SHELLFISH LIMITED at £1.5m based on a Turnover of £2.1m and 0.73x industry multiple (adjusted for size and gross margin).
coastal shellfish limited Estimated Valuation
Pomanda estimates the enterprise value of COASTAL SHELLFISH LIMITED at £0 based on an EBITDA of £-16.8k and a 7.63x industry multiple (adjusted for size and gross margin).
coastal shellfish limited Estimated Valuation
Pomanda estimates the enterprise value of COASTAL SHELLFISH LIMITED at £7.9m based on Net Assets of £1.7m and 4.58x industry multiple (adjusted for liquidity).
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Coastal Shellfish Limited Overview
Coastal Shellfish Limited is a live company located in east yorkshire, YO16 4LZ with a Companies House number of 04609059. It operates in the retail sale of fish, crustaceans and molluscs in specialised stores sector, SIC Code 47230. Founded in December 2002, it's largest shareholder is coastal investment co (yorkshire) ltd with a 100% stake. Coastal Shellfish Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Coastal Shellfish Limited Health Check
Pomanda's financial health check has awarded Coastal Shellfish Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.1m, make it larger than the average company (£229.8k)
- Coastal Shellfish Limited
£229.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.6%)
- Coastal Shellfish Limited
3.6% - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
- Coastal Shellfish Limited
30% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (-0.1%)
- Coastal Shellfish Limited
-0.1% - Industry AVG
Employees
with 10 employees, this is above the industry average (1)
10 - Coastal Shellfish Limited
1 - Industry AVG
Pay Structure
on an average salary of £12.1k, the company has an equivalent pay structure (£12.1k)
- Coastal Shellfish Limited
£12.1k - Industry AVG
Efficiency
resulting in sales per employee of £211.1k, this is more efficient (£150.1k)
- Coastal Shellfish Limited
£150.1k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (19 days)
- Coastal Shellfish Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (42 days)
- Coastal Shellfish Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coastal Shellfish Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 359 weeks, this is more cash available to meet short term requirements (13 weeks)
359 weeks - Coastal Shellfish Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (100%)
6.3% - Coastal Shellfish Limited
100% - Industry AVG
COASTAL SHELLFISH LIMITED financials
Coastal Shellfish Limited's latest turnover from December 2022 is estimated at £2.1 million and the company has net assets of £1.7 million. According to their latest financial statements, Coastal Shellfish Limited has 10 employees and maintains cash reserves of £647.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 12 | 10 | 10 | 14 | 13 | 13 | 14 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 119,883 | 112,365 | 132,855 | 152,558 | 203,499 | 264,806 | 302,042 | 358,831 | 253,026 | 278,934 | 177,565 | 110,837 | 75,399 | 58,029 |
| Intangible Assets | 150,000 | 165,000 | 180,000 | 195,000 | 210,000 | 225,000 | 240,000 | 255,000 | 270,000 | 285,000 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 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 | 269,883 | 277,365 | 312,855 | 347,558 | 413,499 | 489,806 | 542,042 | 613,831 | 523,026 | 563,934 | 477,565 | 110,837 | 75,399 | 58,029 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 233,074 | 169,900 | 85,212 | 196,100 | 187,393 | 174,306 | 240,502 | 151,672 | 356,589 | 291,056 | 255,667 | 135,778 | 127,453 | 68,777 |
| Group Debtors | 612,679 | 587,051 | 560,986 | 535,096 | 73,939 | 72,249 | 71,631 | 70,025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 81,755 | 87,356 | 261,990 | 107,186 | 295,280 | 120,728 | 124,099 | 140,966 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 647,437 | 828,667 | 544,955 | 515,257 | 783,664 | 675,933 | 572,593 | 547,753 | 309,751 | 284,752 | 412,326 | 221,679 | 215,018 | 352,107 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,574,945 | 1,672,974 | 1,453,143 | 1,353,639 | 1,340,276 | 1,043,216 | 1,008,825 | 910,416 | 666,340 | 575,808 | 667,993 | 357,457 | 342,471 | 420,884 |
| total assets | 1,844,828 | 1,950,339 | 1,765,998 | 1,701,197 | 1,753,775 | 1,533,022 | 1,550,867 | 1,524,247 | 1,189,366 | 1,139,742 | 1,145,558 | 468,294 | 417,870 | 478,913 |
| Bank overdraft | 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 |
| Trade Creditors | 49,895 | 57,967 | 0 | 60,222 | 68,035 | 32,132 | 8,592 | 139,504 | 290,026 | 338,347 | 429,567 | 93,710 | 34,265 | 67,541 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 43,677 | 102,698 | 90,907 | 85,126 | 94,026 | 85,608 | 114,359 | 122,953 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 93,572 | 160,665 | 90,907 | 145,348 | 162,061 | 117,740 | 127,951 | 272,457 | 290,026 | 338,347 | 429,567 | 93,710 | 34,265 | 67,541 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 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 | 15,000 | 25,000 | 0 | 0 | 0 | 0 |
| provisions | 22,778 | 21,349 | 25,243 | 28,986 | 38,665 | 38,894 | 48,131 | 59,230 | 39,701 | 49,145 | 29,260 | 18,245 | 10,163 | 5,097 |
| total long term liabilities | 22,778 | 21,349 | 25,243 | 28,986 | 38,665 | 38,894 | 48,131 | 64,230 | 54,701 | 74,145 | 29,260 | 18,245 | 10,163 | 5,097 |
| total liabilities | 116,350 | 182,014 | 116,150 | 174,334 | 200,726 | 156,634 | 176,082 | 336,687 | 344,727 | 412,492 | 458,827 | 111,955 | 44,428 | 72,638 |
| net assets | 1,728,478 | 1,768,325 | 1,649,848 | 1,526,863 | 1,553,049 | 1,376,388 | 1,374,785 | 1,187,560 | 844,639 | 727,250 | 686,731 | 356,339 | 373,442 | 406,275 |
| total shareholders funds | 1,728,478 | 1,768,325 | 1,649,848 | 1,526,863 | 1,553,049 | 1,376,388 | 1,374,785 | 1,187,560 | 844,639 | 727,250 | 686,731 | 356,339 | 373,442 | 406,275 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 33,877 | 30,298 | 35,864 | 41,941 | 57,350 | 57,192 | 67,607 | 45,319 | 44,531 | 51,128 | 36,844 | 27,245 | 14,030 | 10,823 |
| Amortisation | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 83,201 | -63,881 | 69,806 | 281,770 | 189,329 | -68,949 | 73,569 | 6,074 | 65,533 | 35,389 | 119,889 | 8,325 | 58,676 | 68,777 |
| Creditors | -8,072 | 57,967 | -60,222 | -7,813 | 35,903 | 23,540 | -130,912 | -150,522 | -48,321 | -91,220 | 335,857 | 59,445 | -33,276 | 67,541 |
| Accruals and Deferred Income | -59,021 | 11,791 | 5,781 | -8,900 | 8,418 | -28,751 | -8,594 | 122,953 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,429 | -3,894 | -3,743 | -9,679 | -229 | -9,237 | -11,099 | 19,529 | -9,444 | 19,885 | 11,015 | 8,082 | 5,066 | 5,097 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300,000 | 300,000 | 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 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -5,000 | -10,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | -10,000 | 25,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -181,230 | 283,712 | 29,698 | -268,407 | 107,731 | 103,340 | 24,840 | 238,002 | 24,999 | -127,574 | 190,647 | 6,661 | -137,089 | 352,107 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -181,230 | 283,712 | 29,698 | -268,407 | 107,731 | 103,340 | 24,840 | 238,002 | 24,999 | -127,574 | 190,647 | 6,661 | -137,089 | 352,107 |
coastal shellfish limited Credit Report and Business Information
Coastal Shellfish Limited Competitor Analysis
Perform a competitor analysis for coastal shellfish limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
coastal shellfish limited Ownership
COASTAL SHELLFISH LIMITED group structure
Coastal Shellfish Limited has no subsidiary companies.
Ultimate parent company
COASTAL SHELLFISH LIMITED
04609059
coastal shellfish limited directors
Coastal Shellfish Limited currently has 4 directors. The longest serving directors include Mr Mark Blake (Dec 2002) and Mr Andrew Blake (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Blake | United Kingdom | 63 years | Dec 2002 | - | Director |
| Mr Andrew Blake | United Kingdom | 43 years | Jan 2012 | - | Director |
| Mrs Diane Blake | United Kingdom | 61 years | Jan 2012 | - | Director |
| Miss Amy Blake | United Kingdom | 39 years | May 2017 | - | Director |
P&L
December 2022turnover
2.1m
+10%
operating profit
-65.7k
0%
gross margin
30%
-19.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.7m
-0.02%
total assets
1.8m
-0.05%
cash
647.4k
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
coastal shellfish limited company details
company number
04609059
Type
Private limited with Share Capital
industry
47230 - Retail sale of fish, crustaceans and molluscs in specialised stores
incorporation date
December 2002
age
22
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
medina house 2 station avenue, bridlington, east yorkshire, YO16 4LZ
last accounts submitted
December 2022
coastal shellfish 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 1 charges/mortgages relating to coastal shellfish limited. Currently there are 1 open charges and 0 have been satisfied in the past.
coastal shellfish limited Companies House Filings - See Documents
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