Deep Blue Fishing Company Limited

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deep blue fishing company limited Company Information

Live

MatureMicro

Company Number

04988064

Website

http://dbsmusic.co.uk

Registered Address

first floor templeback, 10 temple back, bristol, BS1 6FL

Industry

Agents involved in the sale of food, beverages and tobacco

Telephone

03333442238

Next Accounts Due

September 2024

Group Structure

View All

Directors

Samantha Todescato-Rutland10 Years

Shareholders

glasscock trade inc 100%

deep blue fishing company limited Estimated Valuation

£361.2k

Pomanda estimates the enterprise value of DEEP BLUE FISHING COMPANY LIMITED at £361.2k based on Net Assets of £978.8k and 0.37x industry multiple (adjusted for liquidity).

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Deep Blue Fishing Company Limited is a live company located in bristol, BS1 6FL with a Companies House number of 04988064. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in December 2003, it's largest shareholder is glasscock trade inc with a 100% stake. Deep Blue Fishing Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3.1k with unknown growth in recent years.

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Pomanda's financial health check has awarded Deep Blue Fishing Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

4 Weak

Size

annual sales of £3.1k, make it smaller than the average company (£16.7m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Deep Blue Fishing Company Limited's latest turnover from December 2022 is estimated at £3.1 thousand and the company has net assets of £978.8 thousand. According to their latest financial statements, we estimate that Deep Blue Fishing Company Limited has 1 employee and maintains cash reserves of 0 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	3,108	40,682	7,558	0	196,199	197,008	730,707	0	3,610,547	2,653,051	2,042,848	1,723,011	1,572,847	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,597	34,091	6,267	0	163,713	164,204	601,728	0	3,049,781	2,179,000	1,673,525	1,447,908	1,352,492	0
Gross Profit	511	6,591	1,291	0	32,486	32,804	128,979	0	560,766	474,051	369,324	275,103	220,355	0
Admin Expenses	164,898	-31,350	-328,621	-124,756	-21,193	-63,129	101,020	251,953	245,903	259,800	293,719	236,228	107,237	-374,532
Operating Profit	-164,387	37,941	329,912	124,756	53,679	95,933	27,959	-251,953	314,863	214,251	75,605	38,875	113,118	374,532
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-164,387	37,941	329,912	124,756	53,679	95,933	27,959	-251,953	314,863	214,251	75,605	38,875	113,118	374,532
Tax	0	-7,209	-62,683	-23,704	-10,199	-18,227	-5,592	0	-66,121	-49,278	-18,145	-10,108	-31,673	-104,869
Profit After Tax	-164,387	30,732	267,229	101,052	43,480	77,706	22,367	-251,953	248,742	164,973	57,460	28,768	81,445	269,663
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-164,387	30,732	267,229	101,052	43,480	77,706	22,367	-251,953	248,742	164,973	57,460	28,768	81,445	269,663
Employee Costs	41,042	45,307	44,833	0	44,197	41,786	37,089	0	181,183	105,985	107,564	71,622	71,557	0
Number Of Employees	1	1	1	0	1	1	1	0	5	3	3	2	2	0
EBITDA*	-164,387	37,941	329,912	124,756	53,679	95,933	27,959	-251,953	314,863	214,251	75,605	38,875	113,118	374,532

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	888,574	641,900	456,837	391,287	372,026	285,262
Group Debtors	0	0	0	858,687	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,002,329	3,700	1,135,446	2,109	745,552	701,918	623,836	601,843	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	2,266,319	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,002,330	2,270,020	1,135,446	860,797	745,552	701,918	623,837	601,843	888,574	641,900	456,837	391,287	372,026	285,262
total assets	1,002,330	2,270,020	1,135,446	860,797	745,552	701,918	623,837	601,843	888,574	641,900	456,837	391,287	372,026	285,262
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	413	6,249	1,100	0	378	226	0	0	36,041	38,338	18,360	10,224	19,700	14,429
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	0	0	0	0	0	0	0	0
other current liabilities	23,082	1,120,550	21,715	15,695	936	934	891	1,251	0	0	0	0	0	0
total current liabilities	23,496	1,126,800	22,815	15,695	1,315	1,161	891	1,252	36,041	38,338	18,360	10,224	19,700	14,429
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	23,496	1,126,800	22,815	15,695	1,315	1,161	891	1,252	36,041	38,338	18,360	10,224	19,700	14,429
net assets	978,834	1,143,221	1,112,631	845,102	744,237	700,758	622,945	600,591	852,533	603,563	438,477	381,062	352,326	270,833
total shareholders funds	978,834	1,143,221	1,112,631	845,102	744,237	700,758	622,945	600,591	852,533	603,563	438,477	381,062	352,326	270,833

	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	-164,387	37,941	329,912	124,756	53,679	95,933	27,959	-251,953	314,863	214,251	75,605	38,875	113,118	374,532
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,209	-62,683	-23,704	-10,199	-18,227	-5,592	0	-66,121	-49,278	-18,145	-10,108	-31,673	-104,869
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	998,629	-1,131,746	274,649	115,245	43,634	78,082	21,993	-286,730	246,673	185,064	65,550	19,261	86,764	285,261
Creditors	-5,836	5,149	1,100	-378	153	226	0	-36,041	-2,297	19,978	8,136	-9,475	5,271	14,429
Accruals and Deferred Income	-1,097,468	1,098,835	6,020	14,759	2	43	-360	1,251	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,266,320	2,266,462	-300	188	1	-107	14	-13	-228	-113	46	31	-48	-1,169
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	0	-142	300	-187	0	106	-13	12	228	113	-46	-32	48	1,170
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	-142	300	-187	0	106	-13	12	228	113	-46	-32	48	1,170
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	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 deep blue fishing company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.

DEEP BLUE FISHING COMPANY LIMITED group structure

Deep Blue Fishing Company Limited has no subsidiary companies.

Ultimate parent company

GLASSCOCK TRADE INC

#0061549

1 parent

DEEP BLUE FISHING COMPANY LIMITED

04988064

DEEP BLUE FISHING COMPANY LIMITED Shareholders

glasscock trade inc

100%

Deep Blue Fishing Company Limited currently has 1 director, Mrs Samantha Todescato-Rutland serving since Aug 2014.

officer	country	age	start	end	role
Mrs Samantha Todescato-Rutland	England	54 years	Aug 2014	-	Director

P&L

December 2022

turnover

3.1k

-92%

operating profit

-164.4k

gross margin

16.5%

+1.53%

turnover

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

Balance Sheet

December 2022

net assets

978.8k

-0.14%

total assets

-0.56%

cash

net assets

Total assets minus all liabilities

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company number

04988064

Type

Private limited with Share Capital

industry

46170 - Agents involved in the sale of food, beverages and tobacco

incorporation date

December 2003

accounts

Total Exemption Full

ultimate parent company

GLASSCOCK TRADE INC

previous names

N/A

last accounts submitted

December 2022

address

first floor templeback, 10 temple back, bristol, BS1 6FL

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 did not find charges/mortgages relating to deep blue fishing company limited.

deep blue fishing company limited Company Information

deep blue fishing company limited Estimated Valuation

deep blue fishing company limited Estimated Valuation

deep blue fishing company limited Estimated Valuation

Deep Blue Fishing Company Limited Overview

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DEEP BLUE FISHING COMPANY LIMITED financials

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