boscastle fishing company limited
boscastle fishing company limited Company Information
Company Number
05333901
Registered Address
metherell gard burn view, bude, cornwall, EX23 8BX
Industry
Marine fishing
Telephone
-
Next Accounts Due
108 days late
Group Structure
View All
Shareholders
david lewis evans 50%
daniel baxter clague 50%
boscastle fishing company limited Estimated Valuation
Pomanda estimates the enterprise value of BOSCASTLE FISHING COMPANY LIMITED at £669.9k based on a Turnover of £1.6m and 0.41x industry multiple (adjusted for size and gross margin).
boscastle fishing company limited Estimated Valuation
Pomanda estimates the enterprise value of BOSCASTLE FISHING COMPANY LIMITED at £0 based on an EBITDA of £-13k and a 1.91x industry multiple (adjusted for size and gross margin).
boscastle fishing company limited Estimated Valuation
Pomanda estimates the enterprise value of BOSCASTLE FISHING COMPANY LIMITED at £0 based on Net Assets of £-754.1k and 1.81x industry multiple (adjusted for liquidity).
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Boscastle Fishing Company Limited Overview
Boscastle Fishing Company Limited is a live company located in cornwall, EX23 8BX with a Companies House number of 05333901. It operates in the marine fishing sector, SIC Code 03110. Founded in January 2005, it's largest shareholder is david lewis evans with a 50% stake. Boscastle Fishing Company Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Boscastle Fishing Company Limited Health Check
Pomanda's financial health check has awarded Boscastle Fishing Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£9.4m)
- Boscastle Fishing Company Limited
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1%)
- Boscastle Fishing Company Limited
1% - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (29.3%)
- Boscastle Fishing Company Limited
29.3% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (9.4%)
- Boscastle Fishing Company Limited
9.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Boscastle Fishing Company Limited
12 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Boscastle Fishing Company Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £811.5k, this is more efficient (£212.4k)
- Boscastle Fishing Company Limited
£212.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
- Boscastle Fishing Company Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 199 days, this is slower than average (28 days)
- Boscastle Fishing Company Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Boscastle Fishing Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Boscastle Fishing Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4437.9%, this is a higher level of debt than the average (53.9%)
4437.9% - Boscastle Fishing Company Limited
53.9% - Industry AVG
BOSCASTLE FISHING COMPANY LIMITED financials
Boscastle Fishing Company Limited's latest turnover from May 2022 is estimated at £1.6 million and the company has net assets of -£754.1 thousand. According to their latest financial statements, Boscastle Fishing Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Aug 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Aug 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,176 | 18,736 | 22,420 | 26,925 | 34,641 | 166,077 | 186,103 | 218,287 | 247,345 | 200,260 | 155,453 | 111,669 | 143,912 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 15,523 | 15,523 | 15,523 | 15,523 | 15,523 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 15,176 | 18,736 | 22,420 | 26,925 | 34,641 | 166,077 | 201,626 | 233,810 | 262,868 | 215,783 | 170,976 | 111,669 | 143,912 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 2,800 | 3,300 | 4,740 | 995 | 0 | 0 | 0 |
| Trade Debtors | 2,208 | 3,790 | 9,161 | 20,805 | 46,315 | 13,491 | 9,866 | 11,020 | 14,905 | 8,678 | 7,978 | 6,755 | 770 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 7,115 | 9,957 | 10,993 | 203 | 643 | 30,734 | 870 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,208 | 3,790 | 9,161 | 20,805 | 46,315 | 13,491 | 19,781 | 24,277 | 30,638 | 9,876 | 8,621 | 37,489 | 1,640 |
| total assets | 17,384 | 22,526 | 31,581 | 47,730 | 80,956 | 179,568 | 221,407 | 258,087 | 293,506 | 225,659 | 179,597 | 149,158 | 145,552 |
| Bank overdraft | 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 |
| Trade Creditors | 771,492 | 763,670 | 763,116 | 767,429 | 785,544 | 784,946 | 750,287 | 712,638 | 646,354 | 497,712 | 373,728 | 307,362 | 251,426 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 771,492 | 763,670 | 763,116 | 767,429 | 785,544 | 784,946 | 750,287 | 712,638 | 646,354 | 497,712 | 373,728 | 307,362 | 251,426 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 771,492 | 763,670 | 763,116 | 767,429 | 785,544 | 784,946 | 750,287 | 712,638 | 646,354 | 497,712 | 373,728 | 307,362 | 251,426 |
| net assets | -754,108 | -741,144 | -731,535 | -719,699 | -704,588 | -605,378 | -528,880 | -454,551 | -352,848 | -272,053 | -194,131 | -158,204 | -105,874 |
| total shareholders funds | -754,108 | -741,144 | -731,535 | -719,699 | -704,588 | -605,378 | -528,880 | -454,551 | -352,848 | -272,053 | -194,131 | -158,204 | -105,874 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Aug 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 34,684 | 49,116 | 23,352 | 34,472 | 20,403 | 15,695 | 19,344 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -2,800 | -500 | -1,440 | 3,745 | 995 | 0 | 0 | 0 |
| Debtors | -1,582 | -5,371 | -11,644 | -25,510 | 32,824 | 3,625 | -1,154 | -3,885 | 6,227 | 700 | 1,223 | 5,985 | 770 |
| Creditors | 7,822 | 554 | -4,313 | -18,115 | 598 | 34,659 | 37,649 | 66,284 | 148,642 | 123,984 | 66,366 | 55,936 | 251,426 |
| 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 | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -7,115 | -2,842 | -1,036 | 10,790 | -440 | -30,091 | 29,864 | 870 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -7,115 | -2,842 | -1,036 | 10,790 | -440 | -30,091 | 29,864 | 870 |
boscastle fishing company limited Credit Report and Business Information
Boscastle Fishing Company Limited Competitor Analysis
Perform a competitor analysis for boscastle fishing company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
boscastle fishing company limited Ownership
BOSCASTLE FISHING COMPANY LIMITED group structure
Boscastle Fishing Company Limited has no subsidiary companies.
Ultimate parent company
BOSCASTLE FISHING COMPANY LIMITED
05333901
boscastle fishing company limited directors
Boscastle Fishing Company Limited currently has 2 directors. The longest serving directors include Mr David Evans (May 2005) and Mr Daniel Clague (May 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Evans | United Kingdom | 60 years | May 2005 | - | Director |
| Mr Daniel Clague | 64 years | May 2005 | - | Director |
P&L
May 2022turnover
1.6m
+9%
operating profit
-13k
0%
gross margin
13%
+8.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
-754.1k
+0.02%
total assets
17.4k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
boscastle fishing company limited company details
company number
05333901
Type
Private limited with Share Capital
industry
03110 - Marine fishing
incorporation date
January 2005
age
19
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
metherell gard burn view, bude, cornwall, EX23 8BX
last accounts submitted
May 2022
boscastle fishing company 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 did not find charges/mortgages relating to boscastle fishing company limited.
boscastle fishing company limited Companies House Filings - See Documents
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