Xpressfish Ltd

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xpressfish ltd Company Information

Live

EstablishedLargeRapid

Company Number

06033203

Website

www.xpressfish.net

Registered Address

351 south boulevard hessle road, hull, east yorkshire, HU3 4DY

Industry

Wholesale of other food, including fish, crustaceans and molluscs

Telephone

01482633550

Next Accounts Due

September 2025

Group Structure

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Directors

Simon Tomlinson17 Years

Ray Clutterbrook11 Years

Shareholders

simon tomlinson 51%

simon tomlinson ltd 49%

xpressfish ltd Estimated Valuation

£21.5m

Pomanda estimates the enterprise value of XPRESSFISH LTD at £21.5m based on a Turnover of £37.2m and 0.58x industry multiple (adjusted for size and gross margin).

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Xpressfish Ltd is a live company located in east yorkshire, HU3 4DY with a Companies House number of 06033203. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in December 2006, it's largest shareholder is simon tomlinson with a 51% stake. Xpressfish Ltd is a established, large sized company, Pomanda has estimated its turnover at £37.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Xpressfish Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £37.2m, make it larger than the average company (£30.2m)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.7%)

EXPORT

Xpressfish Ltd's latest turnover from December 2023 is £37.2 million and the company has net assets of £1.4 million. According to their latest financial statements, Xpressfish Ltd has 28 employees and maintains cash reserves of £97.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	37,216,477	30,753,773	32,670,006	15,868,598	10,275,424	9,376,567	10,726,256	11,118,220	10,119,894	7,519,359	7,238,003	9,387,198	11,961,171	6,684,284	14,075,050
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	34,576,938	27,951,915	29,211,785	13,896,349	9,095,987	8,212,436	9,380,614	10,009,743	9,263,354	6,663,030	6,395,096	8,301,813	10,451,580	5,928,700	13,436,458
Gross Profit	2,639,539	2,801,858	3,458,221	1,972,250	1,179,438	1,164,131	1,345,642	1,108,477	856,540	856,329	842,907	1,085,385	1,509,591	755,584	638,592
Admin Expenses	2,558,479	2,339,653	2,597,275	1,569,015	956,062	1,050,916	1,300,072	997,836	773,865	784,218	714,921	1,104,368	1,535,187	506,710	422,042
Operating Profit	81,060	462,205	860,946	403,235	223,376	113,215	45,570	110,641	82,675	72,111	127,986	-18,983	-25,596	248,874	216,550
Interest Payable	7,488	13,954	7,214	97,702	87,986	54,827	12,331	9,146	7,378	0	0	0	0	15,517	29,212
Interest Receivable	0	0	0	279	1,617	1,163	908	0	12	463	625	662	1,367	1,074	170
Pre-Tax Profit	73,572	448,251	853,732	305,812	137,006	59,552	34,147	101,495	55,309	72,573	128,612	-18,321	-24,229	234,432	187,508
Tax	-24,875	-85,064	-153,712	-58,104	-26,031	-11,315	-6,488	-20,710	-15,369	-15,240	-29,581	0	0	-65,641	-15,760
Profit After Tax	48,697	363,187	700,020	247,708	110,975	48,237	27,659	80,785	39,940	57,333	99,031	-18,321	-24,229	168,791	171,748
Dividends Paid	0	300,000	240,000	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	48,697	63,187	460,020	247,708	110,975	48,237	27,659	80,785	39,940	57,333	99,031	-18,321	-24,229	168,791	171,748
Employee Costs	1,384,601	1,389,189	1,625,560	1,238,436	1,051,401	1,069,287	1,060,111	574,879	398,643	356,895	297,542	431,234	555,197	352,131	0
Number Of Employees	28	26	31	29	25	26	29	20	13	11	10	14	17	10	0
EBITDA*	165,137	579,928	989,470	514,596	322,845	199,595	128,361	899,444	186,252	143,566	215,359	46,739	22,495	264,698	225,121

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	55,215	123,841	318,710	240,242	358,353	213,537	263,444	187,766	176,650	136,428	161,509	175,967	162,287	26,667	25,711
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	8,000	8,000	8,000	28,000	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	55,215	123,841	318,710	240,242	358,353	213,537	271,444	195,766	184,650	164,428	161,509	175,967	162,287	26,667	25,711
Stock & work in progress	5,357,699	5,432,576	3,595,838	2,849,225	1,879,846	1,640,973	1,247,756	1,247,992	877,469	724,191	856,026	1,127,244	1,255,413	486,188	1,243,139
Trade Debtors	2,140,327	1,757,433	1,768,155	1,422,233	845,518	700,372	875,280	207,625	657,903	611,651	431,552	460,265	778,537	443,466	1,050,224
Group Debtors	0	0	0	36,212	36,212	32,212	71,962	0	163,223	0	0	0	0	0	0
Misc Debtors	186,094	83,292	60,706	56,386	83,938	59,338	44,167	173,645	43,740	0	32,223	15,161	66,700	0	124,844
Cash	97,443	195,720	329,681	413,807	144,759	286,479	23,688	339,469	328,325	44,751	140,346	109,809	155,120	391,834	37,956
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,781,563	7,469,021	5,754,380	4,777,863	2,990,273	2,719,374	2,262,853	1,968,731	2,070,660	1,380,593	1,460,147	1,712,479	2,255,770	1,321,488	2,456,163
total assets	7,836,778	7,592,862	6,073,090	5,018,105	3,348,626	2,932,911	2,534,297	2,164,497	2,255,310	1,545,021	1,621,656	1,888,446	2,418,057	1,348,155	2,481,874
Bank overdraft	2,292,219	1,541,958	1,561,260	1,155,455	1,155,897	769,203	0	0	0	0	0	0	0	0	25,413
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	452,027
Trade Creditors	1,836,789	2,091,372	1,126,777	1,507,954	908,616	842,462	1,387,738	1,468,450	1,431,892	1,195,391	1,331,050	1,684,432	2,161,701	1,154,903	1,932,922
Group/Directors Accounts	25,164	333,486	258,822	161,881	0	693	535	0	693	0	0	0	0	0	0
other short term finances	1,680,334	1,238,716	707,930	483,958	201,304	480,603	374,686	4,714	291,307	0	0	0	0	0	0
hp & lease commitments	15,169	48,046	115,062	95,405	102,124	48,814	86,181	0	47,048	0	0	0	0	0	0
other current liabilities	552,829	933,713	842,385	492,532	199,925	231,188	119,271	173,788	42,487	0	0	0	0	0	47,051
total current liabilities	6,402,504	6,187,291	4,612,236	3,897,185	2,567,866	2,372,963	1,968,411	1,646,952	1,813,427	1,195,391	1,331,050	1,684,432	2,161,701	1,154,903	2,457,413
loans	0	0	0	206,734	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	14,524	112,417	35,927	131,378	46,443	95,258	0	76,718	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	74,428	0	31,977	29,344	53,312	87,333	0	0
provisions	0	5,470	26,047	15,889	34,720	9,818	15,178	15,326	18,159	10,587	11,529	0	0	0	0
total long term liabilities	0	19,994	138,464	258,550	166,098	56,261	110,436	89,754	94,877	42,564	40,873	53,312	87,333	0	0
total liabilities	6,402,504	6,207,285	4,750,700	4,155,735	2,733,964	2,429,224	2,078,847	1,736,706	1,908,304	1,237,955	1,371,923	1,737,744	2,249,034	1,154,903	2,457,413
net assets	1,434,274	1,385,577	1,322,390	862,370	614,662	503,687	455,450	427,791	347,006	307,066	249,733	150,702	169,023	193,252	24,461
total shareholders funds	1,434,274	1,385,577	1,322,390	862,370	614,662	503,687	455,450	427,791	347,006	307,066	249,733	150,702	169,023	193,252	24,461

	Dec 2023	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	81,060	462,205	860,946	403,235	223,376	113,215	45,570	110,641	82,675	72,111	127,986	-18,983	-25,596	248,874	216,550
Depreciation	84,077	117,723	128,524	111,361	99,469	86,380	82,791	788,803	103,577	71,455	87,373	65,722	48,091	15,824	8,571
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,875	-85,064	-153,712	-58,104	-26,031	-11,315	-6,488	-20,710	-15,369	-15,240	-29,581	0	0	-65,641	-15,760
Stock	-74,877	1,836,738	746,613	969,379	238,873	393,217	-236	370,523	153,278	-131,835	-271,218	-128,169	769,225	-756,951	1,243,139
Debtors	485,696	11,864	314,030	549,163	173,746	-199,487	610,139	-483,596	253,215	147,876	-11,651	-369,811	401,771	-731,602	1,175,068
Creditors	-254,583	964,595	-381,177	599,338	66,154	-545,276	-80,712	36,558	236,501	-135,659	-353,382	-477,269	1,006,798	-778,019	1,932,922
Accruals and Deferred Income	-380,884	91,328	349,853	292,607	-31,263	111,917	-54,517	131,301	42,487	0	0	0	0	-47,051	47,051
Deferred Taxes & Provisions	-5,470	-20,577	10,158	-18,831	24,902	-5,360	-148	-2,833	7,572	-942	11,529	0	0	0	0
Cash flow from operations	-911,494	-318,392	-246,051	-188,936	-56,012	-444,169	-623,407	1,156,833	50,950	-24,316	126,794	67,450	-141,703	862,540	-228,873
Investing Activities
capital expenditure	0	0	0	6,750	-244,285	-36,473	-158,469	-799,919	-143,799	-46,374	-72,915	-79,402	-183,711	-16,780	-32,415
Change in Investments	0	0	0	0	0	-8,000	0	0	-20,000	28,000	0	0	0	0	0
cash flow from investments	0	0	0	6,750	-244,285	-28,473	-158,469	-799,919	-123,799	-74,374	-72,915	-79,402	-183,711	-16,780	-32,415
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-452,027	452,027
Group/Directors Accounts	-308,322	74,664	96,941	161,881	-693	158	535	-693	693	0	0	0	0	0	0
Other Short Term Loans	441,618	530,786	223,972	282,654	-279,299	105,917	369,972	-286,593	291,307	0	0	0	0	0	0
Long term loans	0	0	-206,734	206,734	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-47,401	-164,909	96,147	-102,170	138,245	-86,182	181,439	-123,766	123,766	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-74,428	74,428	-31,977	2,633	-23,968	-34,021	87,333	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-147,287
interest	-7,488	-13,954	-7,214	-97,423	-86,369	-53,664	-11,423	-9,146	-7,366	463	625	662	1,367	-14,443	-29,042
cash flow from financing	78,407	426,587	203,112	451,676	-228,116	-33,771	466,095	-345,770	376,423	3,096	-23,343	-33,359	88,700	-466,470	275,698
cash and cash equivalents
cash	-98,277	-133,961	-84,126	269,048	-141,720	262,791	-315,781	11,144	283,574	-95,595	30,537	-45,311	-236,714	353,878	37,956
overdraft	750,261	-19,302	405,805	-442	386,694	769,203	0	0	0	0	0	0	0	-25,413	25,413
change in cash	-848,538	-114,659	-489,931	269,490	-528,414	-506,412	-315,781	11,144	283,574	-95,595	30,537	-45,311	-236,714	379,291	12,543

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 xpressfish ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in HU3 area or any other competitors across 12 key performance metrics.

XPRESSFISH LTD group structure

Xpressfish Ltd has no subsidiary companies.

Ultimate parent company

XPRESSFISH LTD

06033203

XPRESSFISH LTD Shareholders

simon tomlinson	51%
simon tomlinson ltd	49%

Xpressfish Ltd currently has 2 directors. The longest serving directors include Mr Simon Tomlinson (Dec 2006) and Mr Ray Clutterbrook (Sep 2013).

officer	country	age	start	end	role
Mr Simon Tomlinson		55 years	Dec 2006	-	Director
Mr Ray Clutterbrook		59 years	Sep 2013	-	Director

P&L

December 2023

turnover

37.2m

+21%

operating profit

81.1k

-82%

gross margin

7.1%

-22.15%

turnover

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

Balance Sheet

December 2023

net assets

1.4m

+0.04%

total assets

7.8m

+0.03%

cash

97.4k

-0.5%

net assets

Total assets minus all liabilities

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company number

06033203

Type

Private limited with Share Capital

industry

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

incorporation date

December 2006

ultimate parent company

None

previous names

jfk seafood ltd (March 2011)

address

351 south boulevard hessle road, hull, east yorkshire, HU3 4DY

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 9 charges/mortgages relating to xpressfish ltd. Currently there are 6 open charges and 3 have been satisfied in the past.

xpressfish ltd Company Information

xpressfish ltd Estimated Valuation

xpressfish ltd Estimated Valuation

xpressfish ltd Estimated Valuation

Xpressfish Ltd Overview

Xpressfish Ltd Health Check

XPRESSFISH LTD financials

xpressfish ltd Credit Report and Business Information

Xpressfish Ltd Competitor Analysis

xpressfish ltd Ownership

xpressfish ltd directors

xpressfish ltd company details

xpressfish ltd Charges & Mortgages

xpressfish ltd Companies House Filings - See Documents