Zampa Fish Limited

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zampa fish limited Company Information

Live

EstablishedMidHigh

Company Number

05537374

Website

Registered Address

29 landmann way, london, SE14 5RL

Industry

Wholesale of other food, including fish, crustaceans and molluscs

Telephone

02072317795

Next Accounts Due

September 2024

Group Structure

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Directors

Richard Pickering13 Years

Alan Richardson4 Years

Shareholders

roger vening 50%

alan richardson 50%

zampa fish limited Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of ZAMPA FISH LIMITED at £6.3m based on a Turnover of £10.6m and 0.59x industry multiple (adjusted for size and gross margin).

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Zampa Fish Limited is a live company located in london, SE14 5RL with a Companies House number of 05537374. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in August 2005, it's largest shareholder is roger vening with a 50% stake. Zampa Fish Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.6m with high growth in recent years.

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Pomanda's financial health check has awarded Zampa Fish 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

Health Rating2.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £10.6m, make it smaller than the average company (£29.7m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ZAMPA FISH LIMITED group structure

Zampa Fish Limited has no subsidiary companies.

Ultimate parent company

ZAMPA FISH LIMITED

05537374

ZAMPA FISH LIMITED Shareholders

roger vening	50%
alan richardson	50%

Zampa Fish Limited currently has 2 directors. The longest serving directors include Mr Richard Pickering (Feb 2011) and Mr Alan Richardson (May 2020).

officer	country	age	start	end	role
Mr Richard Pickering	England	63 years	Feb 2011	-	Director
Mr Alan Richardson	United Kingdom	61 years	May 2020	-	Director

EXPORT

Zampa Fish Limited's latest turnover from December 2022 is estimated at £10.6 million and the company has net assets of £274.8 thousand. According to their latest financial statements, Zampa Fish Limited has 19 employees and maintains cash reserves of £96 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	10,587,844	7,971,484	5,953,724	6,422,127	6,165,481	4,604,446	2,783,014	2,084,824	2,426,287	1,953,613	2,131,664	1,561,303	1,696,834	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,082,914	6,939,231	5,226,509	5,684,980	5,421,371	4,026,804	2,438,050	1,846,401	2,150,038	1,726,729	1,885,193	1,364,255	1,504,401	0
Gross Profit	1,504,931	1,032,253	727,215	737,147	744,109	577,642	344,964	238,423	276,249	226,883	246,471	197,048	192,433	0
Admin Expenses	1,421,301	980,819	677,168	682,999	879,285	525,096	294,521	179,143	249,948	161,496	232,557	170,113	198,102	-17,711
Operating Profit	83,630	51,434	50,047	54,148	-135,176	52,546	50,443	59,280	26,301	65,387	13,914	26,935	-5,669	17,711
Interest Payable	21,735	12,500	4,575	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,976	439	77	546	790	537	195	333	356	399	343	183	159	81
Pre-Tax Profit	67,872	39,373	45,549	54,694	-134,386	53,083	50,638	59,613	26,657	65,786	14,257	27,118	-5,510	17,792
Tax	-12,896	-7,481	-8,654	-10,392	0	-10,086	-10,127	-11,922	-5,598	-15,131	-3,422	-7,051	0	-4,982
Profit After Tax	54,976	31,892	36,895	44,302	-134,386	42,997	40,510	47,690	21,059	50,655	10,835	20,067	-5,510	12,810
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	54,976	31,892	36,895	44,302	-134,386	42,997	40,510	47,690	21,059	50,655	10,835	20,067	-5,510	12,810
Employee Costs	813,130	768,567	683,275	630,841	658,023	644,416	418,286	99,869	133,368	89,446	123,210	97,976	106,071	0
Number Of Employees	19	19	16	15	16	17	12	3	4	3	4	3	3	0
EBITDA*	172,320	147,841	103,738	78,317	-112,303	66,672	55,090	64,687	33,315	74,154	24,874	30,489	-5,669	26,182

* 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	200,730	285,780	165,687	68,058	79,516	55,445	18,182	21,629	25,004	35,070	43,837	52,997	30,122	33,880
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	200,730	285,780	165,687	68,058	79,516	55,445	18,182	21,629	25,004	35,070	43,837	52,997	30,122	33,880
Stock & work in progress	212,797	136,756	65,300	75,976	156,865	115,960	9,672	8,100	7,900	10,754	9,286	12,780	12,780	12,780
Trade Debtors	1,361,817	942,057	646,277	790,787	634,485	528,053	345,363	334,602	348,075	281,817	248,767	192,261	202,666	117,658
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	129,132	100,941	83,833	65,598	48,493	53,607	53,940	39,726	0	0	0	0	0	0
Cash	96,029	245,464	105,757	49,094	96,546	114,047	100,730	55,165	77,956	64,320	95,168	41,850	31,184	32,319
misc current assets	0	278	0	0	58	0	0	0	0	0	0	0	0	0
total current assets	1,799,775	1,425,496	901,167	981,455	936,447	811,667	509,705	437,593	433,931	356,891	353,221	246,891	246,630	162,757
total assets	2,000,505	1,711,276	1,066,854	1,049,513	1,015,963	867,112	527,887	459,222	458,935	391,961	397,058	299,888	276,752	196,637
Bank overdraft	53,119	42,425	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	1,357,206	1,062,061	645,140	819,595	849,356	556,687	293,973	264,428	349,017	303,102	358,854	272,519	269,450	166,294
Group/Directors Accounts	13,328	12,728	13,728	25,728	52,728	47,328	9,608	8,618	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	58,830	62,711	17,420	8,500	0	0	0	0	0	0	0	0	0	0
other current liabilities	46,748	3,183	30,797	39,701	7,150	21,982	26,188	28,568	0	0	0	0	0	0
total current liabilities	1,529,231	1,183,108	707,085	893,524	909,234	625,997	329,769	301,614	349,017	303,102	358,854	272,519	269,450	166,294
loans	154,457	207,575	150,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	42,023	100,775	21,843	4,958	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	17,531
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	196,480	308,350	171,843	4,958	0	0	0	0	0	0	0	0	0	17,531
total liabilities	1,725,711	1,491,458	878,928	898,482	909,234	625,997	329,769	301,614	349,017	303,102	358,854	272,519	269,450	183,825
net assets	274,794	219,818	187,926	151,031	106,729	241,115	198,118	157,608	109,918	88,859	38,204	27,369	7,302	12,812
total shareholders funds	274,794	219,818	187,926	151,031	106,729	241,115	198,118	157,608	109,918	88,859	38,204	27,369	7,302	12,812

	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	83,630	51,434	50,047	54,148	-135,176	52,546	50,443	59,280	26,301	65,387	13,914	26,935	-5,669	17,711
Depreciation	88,690	96,407	53,691	24,169	22,873	14,126	4,647	5,407	7,014	8,767	10,960	3,554	0	8,471
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,896	-7,481	-8,654	-10,392	0	-10,086	-10,127	-11,922	-5,598	-15,131	-3,422	-7,051	0	-4,982
Stock	76,041	71,456	-10,676	-80,889	40,905	106,288	1,572	200	-2,854	1,468	-3,494	0	0	12,780
Debtors	447,951	312,888	-126,275	173,407	101,318	182,357	24,975	26,253	66,258	33,050	56,506	-10,405	85,008	117,658
Creditors	295,145	416,921	-174,455	-29,761	292,669	262,714	29,545	-84,589	45,915	-55,752	86,335	3,069	103,156	166,294
Accruals and Deferred Income	43,565	-27,614	-8,904	32,551	-14,832	-4,206	-2,380	28,568	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	-25,858	145,323	48,676	-21,803	23,311	26,449	45,581	-29,709	10,228	-31,247	54,775	36,912	12,479	57,056
Investing Activities
capital expenditure	-3,640	-216,500	-151,320	-12,711	-46,944	-51,389	-1,200	-2,032	3,052	0	-1,800	-26,429	3,758	-42,351
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,640	-216,500	-151,320	-12,711	-46,944	-51,389	-1,200	-2,032	3,052	0	-1,800	-26,429	3,758	-42,351
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	600	-1,000	-12,000	-27,000	5,400	37,720	990	8,618	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	-53,118	57,575	150,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-62,633	124,223	25,805	13,458	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	-17,531	17,531
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-15,759	-12,061	-4,498	546	790	537	195	333	356	399	343	183	159	81
cash flow from financing	-130,910	168,737	159,307	-12,996	6,190	38,257	1,185	8,951	356	399	343	183	-17,372	17,614
cash and cash equivalents
cash	-149,435	139,707	56,663	-47,452	-17,501	13,317	45,565	-22,791	13,636	-30,848	53,318	10,666	-1,135	32,319
overdraft	10,694	42,425	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-160,129	97,282	56,663	-47,452	-17,501	13,317	45,565	-22,791	13,636	-30,848	53,318	10,666	-1,135	32,319

P&L

December 2022

turnover

10.6m

+33%

operating profit

83.6k

gross margin

14.3%

+9.76%

turnover

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

Balance Sheet

December 2022

net assets

274.8k

+0.25%

total assets

+0.17%

cash

96k

-0.61%

net assets

Total assets minus all liabilities

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company number

05537374

Type

Private limited with Share Capital

industry

46380 - Wholesale of other food, including fish, crustaceans and molluscs

incorporation date

August 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

myskyns uk limited (October 2005)

incorporated

address

29 landmann way, london, SE14 5RL

last accounts submitted

December 2022

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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zampa fish limited Company Information

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zampa fish limited Estimated Valuation

zampa fish limited Estimated Valuation

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