get hooked on fishing
get hooked on fishing Company Information
Company Number
06800071
Website
ghof.org.ukRegistered Address
the old police station, wharncliffe road, ilkeston, derbyshire, DE7 5GF
Industry
Sports and recreation education
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
get hooked on fishing Estimated Valuation
Pomanda estimates the enterprise value of GET HOOKED ON FISHING at £93.9k based on a Turnover of £134.9k and 0.7x industry multiple (adjusted for size and gross margin).
get hooked on fishing Estimated Valuation
Pomanda estimates the enterprise value of GET HOOKED ON FISHING at £0 based on an EBITDA of £-41.1k and a 3.09x industry multiple (adjusted for size and gross margin).
get hooked on fishing Estimated Valuation
Pomanda estimates the enterprise value of GET HOOKED ON FISHING at £71.6k based on Net Assets of £36k and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Get Hooked On Fishing Overview
Get Hooked On Fishing is a live company located in ilkeston, DE7 5GF with a Companies House number of 06800071. It operates in the sports and recreation education sector, SIC Code 85510. Founded in January 2009, it's largest shareholder is unknown. Get Hooked On Fishing is a established, micro sized company, Pomanda has estimated its turnover at £134.9k with declining growth in recent years.
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Get Hooked On Fishing Health Check
Pomanda's financial health check has awarded Get Hooked On Fishing a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £134.9k, make it smaller than the average company (£395.9k)
£134.9k - Get Hooked On Fishing
£395.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.4%)
-12% - Get Hooked On Fishing
6.4% - Industry AVG
Production
with a gross margin of 52.5%, this company has a comparable cost of product (52.5%)
52.5% - Get Hooked On Fishing
52.5% - Industry AVG
Profitability
an operating margin of -30.6% make it less profitable than the average company (2.7%)
-30.6% - Get Hooked On Fishing
2.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (10)
6 - Get Hooked On Fishing
10 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£23k)
£18.9k - Get Hooked On Fishing
£23k - Industry AVG
Efficiency
resulting in sales per employee of £22.5k, this is less efficient (£53.1k)
£22.5k - Get Hooked On Fishing
£53.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (15 days)
5 days - Get Hooked On Fishing
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Get Hooked On Fishing
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Get Hooked On Fishing
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 477 weeks, this is more cash available to meet short term requirements (95 weeks)
477 weeks - Get Hooked On Fishing
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.7%, this is a lower level of debt than the average (37.9%)
9.7% - Get Hooked On Fishing
37.9% - Industry AVG
GET HOOKED ON FISHING financials
Get Hooked On Fishing's latest turnover from March 2023 is £134.9 thousand and the company has net assets of £36 thousand. According to their latest financial statements, Get Hooked On Fishing has 6 employees and maintains cash reserves of £35.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 134,874 | 155,128 | 256,611 | 196,081 | 198,967 | 240,867 | 223,165 | 250,511 | 264,380 | 248,243 | 193,135 | 394,526 | 203,955 | 105,725 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 548 | 677 | 0 | 0 | 0 | 289 | 306 | 551 | 107 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -38,983 | -31,911 | 71,568 | 1,415 | -15,353 | 4,689 | -32,643 | 4,105 | -3,130 | -27,554 | -76,802 | 135,630 | -17,265 | 62,230 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -38,983 | -31,911 | 71,568 | 1,415 | -15,353 | 4,689 | -32,643 | 4,105 | -3,130 | -27,554 | -76,802 | 135,630 | -17,265 | 62,230 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -38,983 | -31,911 | 71,568 | 1,415 | -15,353 | 4,689 | -32,643 | 4,105 | -3,130 | -27,554 | -76,802 | 135,630 | -17,265 | 62,230 |
| Employee Costs | 113,332 | 116,236 | 116,715 | 118,830 | 130,064 | 146,756 | 178,678 | 177,210 | 190,614 | 176,877 | 160,102 | 141,214 | 146,233 | 32,327 |
| Number Of Employees | 6 | 6 | 7 | 7 | 7 | 7 | 12 | 11 | 11 | 9 | 8 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,114 | 1,311 | 14,022 | 18,454 | 8,167 | 10,555 | 13,680 | 3,475 | 4,088 | 2,210 | 0 | 0 | 0 | 0 |
| 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 | 1,114 | 1,311 | 14,022 | 18,454 | 8,167 | 10,555 | 13,680 | 3,475 | 4,088 | 2,210 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,092 | 4,344 | 0 | 4,484 | 9,760 | 11,645 | 22,471 | 13,875 | 32,856 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,186 | 1,105 | 1,155 | 0 | 0 | 0 | 0 | 0 | 2,200 | 0 | 0 | 0 | 12,523 | 0 |
| Cash | 35,464 | 74,245 | 118,630 | 30,281 | 26,808 | 40,316 | 23,256 | 61,784 | 38,942 | 75,529 | 108,869 | 200,126 | 81,970 | 64,286 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,742 | 79,694 | 119,785 | 34,765 | 36,568 | 51,961 | 45,727 | 75,659 | 73,998 | 75,529 | 108,869 | 200,126 | 94,493 | 64,286 |
| total assets | 39,856 | 81,005 | 133,807 | 53,219 | 44,735 | 62,516 | 59,407 | 79,134 | 78,086 | 77,739 | 108,869 | 200,126 | 94,493 | 64,286 |
| Bank overdraft | 0 | 0 | 13,414 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 3,265 | 3,265 | 2,643 | 2,506 | 2,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,860 | 6,026 | 5,937 | 5,652 | 3,276 | 3,198 | 2,400 | 1,920 | 4,977 | 1,500 | 5,076 | 19,531 | 31,197 | 2,056 |
| total current liabilities | 3,860 | 6,026 | 22,616 | 8,917 | 5,919 | 5,704 | 4,777 | 1,920 | 4,977 | 1,500 | 5,076 | 19,531 | 31,197 | 2,056 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 4,301 | 8,980 | 4,909 | 7,552 | 10,059 | 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 | 18,331 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 4,301 | 8,980 | 4,909 | 7,552 | 10,059 | 0 | 0 | 0 | 0 | 0 | 18,331 | 0 |
| total liabilities | 3,860 | 6,026 | 26,917 | 17,897 | 10,828 | 13,256 | 14,836 | 1,920 | 4,977 | 1,500 | 5,076 | 19,531 | 49,528 | 2,056 |
| net assets | 35,996 | 74,979 | 106,890 | 35,322 | 33,907 | 49,260 | 44,571 | 77,214 | 73,109 | 76,239 | 103,793 | 180,595 | 44,965 | 62,230 |
| total shareholders funds | 35,996 | 74,979 | 106,890 | 35,322 | 33,907 | 49,260 | 44,571 | 77,214 | 73,109 | 76,239 | 103,793 | 180,595 | 44,965 | 62,230 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 197 | 231 | 4,432 | 2,561 | 2,388 | 3,125 | 4,080 | 613 | 722 | 390 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,171 | 4,294 | -3,329 | -5,276 | -1,885 | -10,826 | 8,596 | -21,181 | 35,056 | 0 | 0 | -12,523 | 12,523 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,166 | 89 | 285 | 2,376 | 78 | 798 | 480 | -3,057 | 3,477 | -3,576 | -14,455 | -11,666 | 29,141 | 2,056 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -7,566 | -4,679 | 4,693 | -2,506 | -2,378 | 12,436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,331 | 18,331 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | -548 | -677 | 0 | 0 | 0 | -289 | -306 | -551 | -107 | 0 |
| cash flow from financing | 0 | -7,566 | -4,679 | 4,693 | -3,054 | -3,055 | 12,436 | 0 | 0 | -289 | -306 | -18,882 | 18,224 | 0 |
| cash and cash equivalents | ||||||||||||||
| cash | -38,781 | -44,385 | 88,349 | 3,473 | -13,508 | 17,060 | -38,528 | 22,842 | -36,587 | -33,340 | -91,257 | 118,156 | 17,684 | 64,286 |
| overdraft | 0 | -13,414 | 13,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -38,781 | -30,971 | 74,935 | 3,473 | -13,508 | 17,060 | -38,528 | 22,842 | -36,587 | -33,340 | -91,257 | 118,156 | 17,684 | 64,286 |
get hooked on fishing Credit Report and Business Information
Get Hooked On Fishing Competitor Analysis
Perform a competitor analysis for get hooked on fishing by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in DE7 area or any other competitors across 12 key performance metrics.
get hooked on fishing Ownership
GET HOOKED ON FISHING group structure
Get Hooked On Fishing has no subsidiary companies.
Ultimate parent company
GET HOOKED ON FISHING
06800071
get hooked on fishing directors
Get Hooked On Fishing currently has 2 directors. The longest serving directors include Mr Keith Arthur (May 2012) and Mr Nigel Botherway (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Arthur | England | 78 years | May 2012 | - | Director |
| Mr Nigel Botherway | England | 67 years | Dec 2015 | - | Director |
P&L
March 2023turnover
134.9k
-13%
operating profit
-41.3k
0%
gross margin
52.6%
-7.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
36k
-0.52%
total assets
39.9k
-0.51%
cash
35.5k
-0.52%
net assets
Total assets minus all liabilities
get hooked on fishing company details
company number
06800071
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85510 - Sports and recreation education
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
January 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
get hooked on fishing limited (November 2009)
accountant
HAINES WATTS
auditor
-
address
the old police station, wharncliffe road, ilkeston, derbyshire, DE7 5GF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
get hooked on fishing 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 did not find charges/mortgages relating to get hooked on fishing.
get hooked on fishing Companies House Filings - See Documents
| date | description | view/download |
|---|
