Pomanda estimates the enterprise value of FISHRON (BASINGSTOKE) LIMITED at £554.4k based on a Turnover of £183.2k and 3.03x industry multiple (adjusted for size and gross margin).
fishron (basingstoke) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FISHRON (BASINGSTOKE) LIMITED at £0 based on an EBITDA of £-618 and a 6.17x industry multiple (adjusted for size and gross margin).
fishron (basingstoke) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FISHRON (BASINGSTOKE) LIMITED at £0 based on Net Assets of £-3.6k and 1.6x industry multiple (adjusted for liquidity).
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Fishron (basingstoke) LimitedOverview
Fishron (basingstoke) Limited is a live company located in reading, RG7 5AH with a Companies House number of 06090180. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2007, it's largest shareholder is
fishron group holdings limited
with a 100% stake. Fishron (basingstoke) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£183.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Fishron (Basingstoke) Limited a 2.5 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 Rating2.5out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £183.2k, make it smaller than the average company (£861.9k)
£183.2k - Fishron (basingstoke) Limited
£861.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 659%, show it is growing at a faster rate (4.5%)
659% - Fishron (basingstoke) Limited
4.5% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Fishron (basingstoke) Limited
73.1% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (27.9%)
-0.3% - Fishron (basingstoke) Limited
27.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Fishron (basingstoke) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Fishron (basingstoke) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £183.2k, this is equally as efficient (£183.2k)
£183.2k - Fishron (basingstoke) Limited
£183.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fishron (basingstoke) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fishron (basingstoke) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fishron (basingstoke) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (9 weeks)
22 weeks - Fishron (basingstoke) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 200.2%, this is a higher level of debt than the average (66.7%)
200.2% - Fishron (basingstoke) Limited
66.7% - Industry AVG
FISHRON (BASINGSTOKE) LIMITED financials
EXPORT
Fishron (Basingstoke) Limited's latest turnover from June 2024 is estimated at £183.2 thousand and the company has net assets of -£3.6 thousand. According to their latest financial statements, Fishron (Basingstoke) Limited has 1 employee and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
183,188
443
6,484
419
7,504
96,913
2,432
1,226
9,254
135,544
1,789
Other Income Or Grants
Cost Of Sales
49,301
122
1,880
121
2,172
28,832
697
348
2,685
-1,097,206
366,465
261,354
Gross Profit
133,888
321
4,604
298
5,332
68,081
1,735
878
6,568
1,232,750
1,789
-366,465
-261,354
Admin Expenses
134,507
3,268
6,668
2,608
-7,168
70,314
4,747
5,851
-344,665
35,379
49,158
7,077
7,329
13,153
34,664
Operating Profit
-619
-2,947
-2,064
-2,310
12,500
-2,233
-3,012
-4,973
351,233
1,197,371
-47,369
-7,077
-373,794
-13,153
-296,018
Interest Payable
143,770
132,866
903
Interest Receivable
111
48
6
1
1
10
8
4
213
Pre-Tax Profit
-508
-2,899
-2,058
-2,309
12,501
-2,223
-3,004
-4,969
207,675
1,064,505
-48,272
-7,077
-374,407
-13,748
-296,094
Tax
-2,375
-41,535
149,783
100
Profit After Tax
-508
-2,899
-2,058
-2,309
10,126
-2,223
-3,004
-4,969
166,140
1,214,288
-48,272
-7,077
-374,407
-13,748
-295,994
Dividends Paid
Retained Profit
-508
-2,899
-2,058
-2,309
10,126
-2,223
-3,004
-4,969
166,140
1,214,288
-48,272
-7,077
-374,407
-13,748
-295,994
Employee Costs
31,052
29,675
28,919
28,640
28,884
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-619
-2,947
-2,064
-2,310
12,500
-2,233
-3,012
-4,973
351,233
1,197,371
-47,369
-7,077
-373,794
-13,153
-296,018
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
6,467,579
1,532,811
1,210,002
1,000,000
1,299,413
1,250,000
Trade Debtors
10,492
Group Debtors
11,500
1,500
10,500
Misc Debtors
480
431
3,138
3,690
9,547
1,292
13,788
219,440
250,750
32,040
23,643
4,253
3,982
1,896
Cash
3,121
1,105
822
73
1,126
1,189
1,517
1,728
1,488
83,647
115,808
2,195
9,557
misc current assets
total current assets
3,601
1,536
3,960
3,763
10,673
11,681
14,309
17,016
231,428
6,801,976
1,680,659
1,233,645
1,006,448
1,303,395
1,261,453
total assets
3,601
1,536
3,960
3,763
10,673
11,681
14,309
17,016
231,428
6,801,976
1,680,659
1,233,645
1,006,448
1,303,395
1,261,453
Bank overdraft
19,420
19,038
Bank loan
4,423,704
Trade Creditors
150
2,251
150
2,432
300
900
498
3,606
228,142
96,472
165,072
88,808
9,219
6,961
Group/Directors Accounts
204,000
2,271,997
2,545,311
2,332,311
2,193,810
2,116,162
2,100,289
other short term finances
hp & lease commitments
other current liabilities
7,210
4,487
1,911
1,757
4,076
17,342
17,147
17,252
19,587
40,038
44,634
44,763
44,674
105,413
86,892
total current liabilities
7,210
4,637
4,162
1,907
6,508
17,642
18,047
17,750
227,193
6,963,881
2,686,417
2,561,566
2,327,292
2,249,832
2,194,142
loans
370,435
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
370,435
total liabilities
7,210
4,637
4,162
1,907
6,508
17,642
18,047
17,750
227,193
6,963,881
3,056,852
2,561,566
2,327,292
2,249,832
2,194,142
net assets
-3,609
-3,101
-202
1,856
4,165
-5,961
-3,738
-734
4,235
-161,905
-1,376,193
-1,327,921
-1,320,844
-946,437
-932,689
total shareholders funds
-3,609
-3,101
-202
1,856
4,165
-5,961
-3,738
-734
4,235
-161,905
-1,376,193
-1,327,921
-1,320,844
-946,437
-932,689
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-619
-2,947
-2,064
-2,310
12,500
-2,233
-3,012
-4,973
351,233
1,197,371
-47,369
-7,077
-373,794
-13,153
-296,018
Depreciation
Amortisation
Tax
-2,375
-41,535
149,783
100
Stock
-6,467,579
4,934,768
322,809
210,002
-299,413
49,413
1,250,000
Debtors
49
-2,707
-552
-5,857
-945
-2,300
-2,496
-214,652
-20,810
218,710
8,397
19,390
271
2,086
1,896
Creditors
-150
-2,101
2,101
-2,282
2,132
-600
402
-3,108
-224,536
131,670
-68,600
76,264
79,589
2,258
6,961
Accruals and Deferred Income
2,723
2,576
154
-2,319
-13,266
195
-105
-2,335
-20,451
-4,596
-129
89
-60,739
18,521
86,892
Deferred Taxes & Provisions
Cash flow from operations
1,905
235
743
-1,054
-64
-338
-219
204,236
6,553,100
-3,679,250
-447,304
-160,116
-55,802
-43,873
-1,453,961
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-4,423,704
4,423,704
Group/Directors Accounts
-204,000
-2,067,997
-273,314
213,000
138,501
77,648
15,873
2,100,289
Other Short Term Loans
Long term loans
-370,435
370,435
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-636,695
interest
111
48
6
1
1
10
8
4
-143,557
-132,866
-903
cash flow from financing
111
48
6
1
1
10
8
-203,996
-6,635,258
3,647,089
582,532
138,501
77,648
15,873
1,463,594
cash and cash equivalents
cash
2,016
283
749
-1,053
-63
-328
-211
240
-82,159
-32,161
115,808
-2,195
2,195
-9,557
9,557
overdraft
-19,420
19,420
-19,038
19,038
change in cash
2,016
283
749
-1,053
-63
-328
-211
240
-82,159
-32,161
135,228
-21,615
21,233
-28,595
9,557
fishron (basingstoke) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fishron (basingstoke) limited. Get real-time insights into fishron (basingstoke) limited's credit score, group structure and payment trends.
Perform a competitor analysis for fishron (basingstoke) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG7 area or any other competitors across 12 key performance metrics.
fishron (basingstoke) limited Ownership
FISHRON (BASINGSTOKE) LIMITED group structure
Fishron (Basingstoke) Limited has no subsidiary companies.
The sole shareholder of Fishron (Basingstoke) Limited is Fishron Group Holdings Limited.
fishron group holdings limited
100%
fishron (basingstoke) limited directors
Fishron (Basingstoke) Limited currently has 2 directors.
The longest serving directors include
Mr John Fisher (Feb 2007) and
Mr Malcolm McPhail (Feb 2007).
theale court 11-13 high street, theale, reading, RG7 5AH
Bank
-
Legal Advisor
-
fishron (basingstoke) 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 found 7 charges/mortgages relating to fishron (basingstoke) limited. Currently there are 7 open charges and 0 have been satisfied in the past.
fishron (basingstoke) limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for FISHRON (BASINGSTOKE) LIMITED. This can take several minutes, an email will notify you when this has completed.
fishron (basingstoke) limitedCompanies House Filings - See Documents
