Handyside Fishing Ltd

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handyside fishing ltd Company Information

Company Number

05554982

Next Accounts

Oct 2025

Directors

Audrey Handyside

David Handyside

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Shareholders

david handyside

steven handyside

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Group Structure

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Industry

Marine fishing

Registered Address

12 runciman way, amble, morpeth, northumberland, NE65 0AW

Website

handyside fishing ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of HANDYSIDE FISHING LTD at £1.9m based on Net Assets of £863.7k and 2.19x industry multiple (adjusted for liquidity).

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Handyside Fishing Ltd is a live company located in morpeth, NE65 0AW with a Companies House number of 05554982. It operates in the marine fishing sector, SIC Code 03110. Founded in September 2005, it's largest shareholder is david handyside with a 40% stake. Handyside Fishing Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Pomanda's financial health check has awarded Handyside Fishing Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£6.1m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.2%)

EXPORT

Handyside Fishing Ltd's latest turnover from January 2024 is estimated at £1.3 million and the company has net assets of £863.7 thousand. According to their latest financial statements, Handyside Fishing Ltd has 2 employees and maintains cash reserves of £176 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,325,469	385,413	476,976	651,435	735,638	1,006,281	1,267,123	1,333,499	1,453,776	1,178,459	1,277,778	911,428	1,081,772	946,439
Other Income Or Grants
Cost Of Sales	1,111,363	337,132	415,829	574,310	636,586	891,864	1,102,921	1,169,055	1,283,365	1,007,750	1,200,784	846,428	1,015,210	870,785
Gross Profit	214,105	48,282	61,147	77,125	99,053	114,417	164,202	164,444	170,411	170,709	76,994	65,001	66,562	75,654
Admin Expenses	339,247	-57,640	-90,043	68,940	-367,606	136,448	9,152	-158,628	169,036	166,878	73,913	48,373	27,082	47,782	-80,386
Operating Profit	-125,142	105,922	151,190	8,185	466,659	-22,031	155,050	323,072	1,375	3,831	3,081	16,628	39,480	27,872	80,386
Interest Payable
Interest Receivable	15,455	14,943	1,124	426	1,475	1,912	2,028	377	553	547	487	478	528	522	271
Pre-Tax Profit	-109,687	120,865	152,315	8,611	468,133	-20,119	157,078	323,449	1,929	4,377	3,568	17,107	40,008	28,394	80,657
Tax		-22,964	-28,940	-1,636	-88,945		-29,845	-64,690	-386	-919	-821	-4,106	-10,402	-7,950	-22,584
Profit After Tax	-109,687	97,901	123,375	6,975	379,188	-20,119	127,233	258,759	1,543	3,458	2,747	13,001	29,606	20,444	58,073
Dividends Paid
Retained Profit	-109,687	97,901	123,375	6,975	379,188	-20,119	127,233	258,759	1,543	3,458	2,747	13,001	29,606	20,444	58,073
Employee Costs	83,744	82,211	76,348	131,633	87,113	40,957	71,711	66,353	37,723	36,515	37,193	33,313	32,238	32,262
Number Of Employees	2	2	2	3	2	1	2	2	1	1	1	1	1	1
EBITDA*	-44,647	246,441	279,363	147,626	607,793	-22,031	243,557	431,831	135,114	164,405	34,225	54,128	130,709	27,872	95,841

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	476,924	541,503	432,053	406,935	421,880	776,219	153,687	181,479	214,344	151,391	170,318	246,132	233,632	274,861	110,431
Intangible Assets	186,444	202,360	252,949	316,186	395,232		242,860	303,575	379,469	474,336	510,193	350,000	250,000	300,000	225,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	663,368	743,863	685,002	723,121	817,112	776,219	396,547	485,054	593,813	625,727	680,511	596,132	483,632	574,861	335,431
Stock & work in progress
Trade Debtors	320,832	18,132	3,639	18,580	8,966	155,658	72,823	116,113	74,664	34,683	23,947	8,231	7,124	18,563	10,463
Group Debtors
Misc Debtors
Cash	176,036	412,738	441,155	458,389	393,259		509,969	301,221	116,631	104,682	113,997	80,647	110,663	100,612	108,306
misc current assets
total current assets	496,868	430,870	444,794	476,969	402,225	155,658	582,792	417,334	191,295	139,365	137,944	88,878	117,787	119,175	118,769
total assets	1,160,236	1,174,733	1,129,796	1,200,090	1,219,337	931,877	979,339	902,388	785,108	765,092	818,455	685,010	601,419	694,036	454,200
Bank overdraft
Bank loan
Trade Creditors	205,895	145,595	190,086	296,714	332,860	149,145	394,446	414,865	390,173	352,128	344,080	268,123	270,144	273,307	175,893
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	205,895	145,595	190,086	296,714	332,860	149,145	394,446	414,865	390,173	352,128	344,080	268,123	270,144	273,307	175,893
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities				95,362	87,305	336,335	119,491	145,826	183,125	230,778	302,473	295,663	223,052	342,112	220,134
provisions	90,616	55,726	64,199	55,878	54,011	80,524	79,310	82,838	82,838	54,757	47,931
total long term liabilities	90,616	55,726	64,199	151,240	141,316	416,859	198,801	228,664	265,963	285,535	350,404	295,663	223,052	342,112	220,134
total liabilities	296,511	201,321	254,285	447,954	474,176	566,004	593,247	643,529	656,136	637,663	694,484	563,786	493,196	615,419	396,027
net assets	863,725	973,412	875,511	752,136	745,161	365,873	386,092	258,859	128,972	127,429	123,971	121,224	108,223	78,617	58,173
total shareholders funds	863,725	973,412	875,511	752,136	745,161	365,873	386,092	258,859	128,972	127,429	123,971	121,224	108,223	78,617	58,173

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-125,142	105,922	151,190	8,185	466,659	-22,031	155,050	323,072	1,375	3,831	3,081	16,628	39,480	27,872	80,386
Depreciation	64,579	89,930	65,936	60,395	42,326		27,792	32,865	38,872	26,717	31,144	37,500	41,229		15,455
Amortisation	15,916	50,589	62,237	79,046	98,808		60,715	75,894	94,867	133,857			50,000
Tax		-22,964	-28,940	-1,636	-88,945		-29,845	-64,690	-386	-919	-821	-4,106	-10,402	-7,950	-22,584
Stock
Debtors	302,700	14,493	-14,941	9,614	-146,692	82,835	-43,290	116,113	39,981	10,736	15,716	1,107	-11,439	8,100	10,463
Creditors	60,300	-44,491	-106,628	-36,146	183,715	-245,301	-20,419	414,865	38,045	8,048	75,957	-2,021	-3,163	97,414	175,893
Accruals and Deferred Income
Deferred Taxes & Provisions	34,890	-8,473	8,321	1,867	-26,513	1,214	-3,528	82,838	28,081	6,826	47,931
Cash flow from operations	-252,157	156,020	167,057	102,097	822,742	-348,953	233,055	748,731	160,873	167,624	141,576	46,894	128,583	109,236	238,687
Investing Activities
capital expenditure		-199,380	-90,054	-45,450	-182,027	-379,672		-593,813	-101,825	-105,790	-115,523	-150,000		-239,430	-350,886
Change in Investments
cash flow from investments		-199,380	-90,054	-45,450	-182,027	-379,672		-593,813	-101,825	-105,790	-115,523	-150,000		-239,430	-350,886
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities			-95,362	8,057	-249,030	216,844	-26,335	145,826	-47,653	-71,695	6,810	72,611	-119,060	121,978	220,134
share issue					100	-100		100							100
interest	15,455	14,943	1,124	426	1,475	1,912	2,028	377	553	547	487	478	528	522	271
cash flow from financing	15,455	14,943	-94,238	8,483	-247,455	218,656	-24,307	146,303	-47,100	-71,148	7,297	73,089	-118,532	122,500	220,505
cash and cash equivalents
cash	-236,702	-28,417	-17,234	65,130	393,259	-509,969	208,748	301,221	11,949	-9,315	33,350	-30,016	10,051	-7,694	108,306
overdraft
change in cash	-236,702	-28,417	-17,234	65,130	393,259	-509,969	208,748	301,221	11,949	-9,315	33,350	-30,016	10,051	-7,694	108,306

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HANDYSIDE FISHING LTD group structure

Handyside Fishing Ltd has no subsidiary companies.

Ultimate parent company

HANDYSIDE FISHING LTD

05554982

HANDYSIDE FISHING LTD Shareholders

david handyside	40%
steven handyside	40%
audrey handyside	20%

Handyside Fishing Ltd currently has 3 directors. The longest serving directors include Ms Audrey Handyside (Sep 2005) and Mr David Handyside (Sep 2005).

officer	country	age	start	end	role
Ms Audrey Handyside		79 years	Sep 2005	-	Director
Mr David Handyside		59 years	Sep 2005	-	Director
Mr Steven Handyside	England	56 years	Sep 2005	-	Director

P&L

January 2024

turnover

1.3m

+244%

operating profit

-125.1k

gross margin

16.2%

+28.94%

turnover

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

Balance Sheet

January 2024

net assets

863.7k

-0.11%

total assets

1.2m

-0.01%

cash

176k

-0.57%

net assets

Total assets minus all liabilities

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company number

05554982

Type

Private limited with Share Capital

industry

03110 - Marine fishing

incorporation date

September 2005

ultimate parent company

None

previous names

N/A

address

12 runciman way, amble, morpeth, northumberland, NE65 0AW

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 handyside fishing ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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handyside fishing ltd Company Information

handyside fishing ltd Estimated Valuation

handyside fishing ltd Estimated Valuation

handyside fishing ltd Estimated Valuation

Handyside Fishing Ltd Overview

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HANDYSIDE FISHING LTD financials

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