Mariondale Fisheries Ltd

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mariondale fisheries ltd Company Information

Dissolved

Company Number

06125679

Website

Registered Address

28 bagdale, whitby, north yorkshire, YO21 1QL

Industry

Take away food shops and mobile food stands

Telephone

01947880426

Next Accounts Due

June 2024

Group Structure

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Directors

Susan Verrill17 Years

Shareholders

susan jane verrill 100%

mariondale fisheries ltd Estimated Valuation

£313.8k

Pomanda estimates the enterprise value of MARIONDALE FISHERIES LTD at £313.8k based on a Turnover of £685k and 0.46x industry multiple (adjusted for size and gross margin).

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Mariondale Fisheries Ltd is a dissolved company that was located in north yorkshire, YO21 1QL with a Companies House number of 06125679. It operated in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in February 2007, it's largest shareholder was susan jane verrill with a 100% stake. The last turnover for Mariondale Fisheries Ltd was estimated at £685k.

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Pomanda's financial health check has awarded Mariondale Fisheries Ltd a 3 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 Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £685k, make it larger than the average company (£159.6k)

Growth

3 year (CAGR) sales growth of 307%, show it is growing at a faster rate (10.1%)

EXPORT

Mariondale Fisheries Ltd's latest turnover from April 2019 is estimated at £685 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, Mariondale Fisheries Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	685,040	336,556	96,051	10,136	121,958	124,115	143,435	138,120	171,045	227,691
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	429,310	217,401	54,959	6,036	71,208	74,069	80,942	77,718	90,978	130,238
Gross Profit	255,731	119,155	41,092	4,100	50,750	50,047	62,493	60,402	80,067	97,453
Admin Expenses	305,527	113,438	42,123	-6,768	35,631	35,364	62,374	55,624	76,442	84,356
Operating Profit	-49,796	5,717	-1,031	10,868	15,119	14,683	119	4,778	3,625	13,097
Interest Payable	0	1,006	1,908	979	885	935	50	0	0	0
Interest Receivable	0	9	9	18	18	9	6	13	40	34
Pre-Tax Profit	-49,796	4,720	-2,930	9,906	14,252	13,757	75	4,791	3,665	13,131
Tax	0	-897	0	-1,981	-2,993	-3,164	-18	-1,246	-1,026	-3,677
Profit After Tax	-49,796	3,823	-2,930	7,925	11,259	10,593	57	3,545	2,639	9,454
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-49,796	3,823	-2,930	7,925	11,259	10,593	57	3,545	2,639	9,454
Employee Costs	75,721	64,872	61,568	9,731	27,480	26,451	37,269	24,479	33,205	44,801
Number Of Employees	7	6	6	1	3	3	4	3	4	5
EBITDA*	-49,796	5,717	2,754	15,182	20,043	20,319	6,535	9,866	9,046	15,468

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	466,518	47,263	51,048	55,362	60,286	65,489	62,710	65,698	38,274
Intangible Assets	0	0	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000
Investments & Other	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
Total Fixed Assets	0	466,518	122,263	126,048	130,362	135,286	140,489	137,710	140,698	113,274
Stock & work in progress	0	0	2,500	2,500	2,500	2,500	2,620	2,500	2,500	2,500
Trade Debtors	174,602	6,000	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	3,500	3,500	3,500	3,500	0	2,500	2,500	13,575
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	174,602	6,000	6,000	6,000	6,000	6,000	2,620	5,000	5,000	16,075
total assets	174,602	472,518	128,263	132,048	136,362	141,286	143,109	142,710	145,698	129,349
Bank overdraft	0	0	30,940	30,119	0	0	1,539	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	178,033	426,153	425	292	92,636	80,962	85,924	80,430	82,805	108,778
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	47,995	49,804	0	0	0	0	0	0
total current liabilities	178,033	426,153	79,360	80,215	92,636	80,962	87,463	80,430	82,805	108,778
loans	0	0	0	0	0	27,232	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	31,083	38,517	41,913	8,328
provisions	0	0	6,359	6,359	6,177	6,802	8,866	8,123	8,885	2,787
total long term liabilities	0	0	6,359	6,359	6,177	34,034	39,949	46,640	50,798	11,115
total liabilities	178,033	426,153	85,719	86,574	98,813	114,996	127,412	127,070	133,603	119,893
net assets	-3,431	46,365	42,544	45,474	37,549	26,290	15,697	15,640	12,095	9,456
total shareholders funds	-3,431	46,365	42,544	45,474	37,549	26,290	15,697	15,640	12,095	9,456

	Apr 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-49,796	5,717	-1,031	10,868	15,119	14,683	119	4,778	3,625	13,097
Depreciation	0	0	3,785	4,314	4,924	5,636	6,416	5,088	5,421	2,371
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-897	0	-1,981	-2,993	-3,164	-18	-1,246	-1,026	-3,677
Stock	0	-2,500	0	0	0	-120	120	0	0	2,500
Debtors	168,602	6,000	0	0	0	0	0	0	0	0
Creditors	-248,120	425,728	133	-92,344	11,674	-4,962	5,494	-2,375	-25,973	108,778
Accruals and Deferred Income	0	-47,995	-1,809	49,804	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-6,359	0	182	-625	-2,064	743	-762	6,098	2,787
Cash flow from operations	-466,518	372,694	1,078	-29,157	28,099	10,249	12,634	5,483	-11,855	120,856
Investing Activities
capital expenditure	466,518	-344,255	0	0	0	-433	-9,195	-2,100	-32,845	-115,645
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	466,518	-344,255	0	0	0	-433	-9,195	-2,100	-32,845	-115,645
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-27,232	27,232	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-31,083	-7,434	-3,396	33,585	8,328
share issue	0	-2	0	0	0	0	0	0	0	2
interest	0	-997	-1,899	-961	-867	-926	-44	13	40	34
cash flow from financing	0	-999	-1,899	-961	-28,099	-4,777	-7,478	-3,383	33,625	8,364
cash and cash equivalents
cash	0	-3,500	0	0	0	3,500	-2,500	0	-11,075	13,575
overdraft	0	-30,940	821	30,119	0	-1,539	1,539	0	0	0
change in cash	0	27,440	-821	-30,119	0	5,039	-4,039	0	-11,075	13,575

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARIONDALE FISHERIES LTD group structure

Mariondale Fisheries Ltd has no subsidiary companies.

Ultimate parent company

MARIONDALE FISHERIES LTD

06125679

MARIONDALE FISHERIES LTD Shareholders

susan jane verrill

100%

Mariondale Fisheries Ltd currently has 1 director, Ms Susan Verrill serving since Feb 2007.

officer	country	age	start	end	role
Ms Susan Verrill		66 years	Feb 2007	-	Director

P&L

April 2019

turnover

685k

+104%

operating profit

-49.8k

gross margin

37.4%

+5.44%

turnover

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

Balance Sheet

April 2019

net assets

-3.4k

-1.07%

total assets

174.6k

-0.63%

cash

net assets

Total assets minus all liabilities

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company number

06125679

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

incorporation date

February 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

28 bagdale, whitby, north yorkshire, YO21 1QL

last accounts submitted

April 2019

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

mariondale fisheries ltd Company Information

mariondale fisheries ltd Estimated Valuation

mariondale fisheries ltd Estimated Valuation

mariondale fisheries ltd Estimated Valuation

Mariondale Fisheries Ltd Overview

Mariondale Fisheries Ltd Health Check

MARIONDALE FISHERIES LTD financials

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mariondale fisheries ltd Ownership

mariondale fisheries ltd directors

mariondale fisheries ltd company details

mariondale fisheries ltd Charges & Mortgages

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