west country mussels of fowey limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of WEST COUNTRY MUSSELS OF FOWEY LIMITED at £1.8m based on a Turnover of £2.4m and 0.76x industry multiple (adjusted for size and gross margin).
west country mussels of fowey limitedEstimated Valuation
£8.2m
Pomanda estimates the enterprise value of WEST COUNTRY MUSSELS OF FOWEY LIMITED at £8.2m based on an EBITDA of £2m and a 4.05x industry multiple (adjusted for size and gross margin).
west country mussels of fowey limitedEstimated Valuation
£9.3m
Pomanda estimates the enterprise value of WEST COUNTRY MUSSELS OF FOWEY LIMITED at £9.3m based on Net Assets of £4.2m and 2.21x industry multiple (adjusted for liquidity).
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West Country Mussels Of Fowey LimitedOverview
West Country Mussels Of Fowey Limited is a live company located in cornwall, PL23 1DH with a Companies House number of 06833817. It operates in the marine aquaculture sector, SIC Code 03210. Founded in March 2009, it's largest shareholder is
rawle holdings ltd
with a 92.6% stake. West Country Mussels Of Fowey Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.4m with
high
growth in recent years.
West Country Mussels Of Fowey Limited Health Check
Pomanda's financial health check has awarded West Country Mussels Of Fowey Limited a 4.5 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 Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£11.9m)
£2.4m - West Country Mussels Of Fowey Limited
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9%)
25% - West Country Mussels Of Fowey Limited
9% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
24.5% - West Country Mussels Of Fowey Limited
24.5% - Industry AVG
Profitability
an operating margin of 75.4% make it more profitable than the average company (7%)
75.4% - West Country Mussels Of Fowey Limited
7% - Industry AVG
Employees
with 12 employees, this is below the industry average (41)
12 - West Country Mussels Of Fowey Limited
41 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
£42.2k - West Country Mussels Of Fowey Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £197.5k, this is less efficient (£257.7k)
£197.5k - West Country Mussels Of Fowey Limited
£257.7k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (26 days)
34 days - West Country Mussels Of Fowey Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (42 days)
20 days - West Country Mussels Of Fowey Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - West Country Mussels Of Fowey Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 251 weeks, this is more cash available to meet short term requirements (33 weeks)
251 weeks - West Country Mussels Of Fowey Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.9%, this is a lower level of debt than the average (50.4%)
13.9% - West Country Mussels Of Fowey Limited
50.4% - Industry AVG
WEST COUNTRY MUSSELS OF FOWEY LIMITED financials
EXPORT
West Country Mussels Of Fowey Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £4.2 million. According to their latest financial statements, West Country Mussels Of Fowey Limited has 12 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
2,370,075
1,742,245
2,072,538
1,212,875
1,743,496
1,267,517
1,814,562
1,062,936
1,149,274
717,967
610,252
784,946
594,526
536,490
512,457
Other Income Or Grants
Cost Of Sales
1,789,825
1,259,711
1,589,390
873,616
1,255,815
808,277
1,202,519
788,073
922,482
549,412
470,879
642,147
453,205
368,678
391,144
Gross Profit
580,250
482,533
483,149
339,259
487,681
459,239
612,042
274,863
226,791
168,555
139,373
142,799
141,321
167,813
121,314
Admin Expenses
-1,206,320
992,261
-454,502
-78,617
-69,606
-38,128
28,573
50,973
-159,652
89,265
47,713
86,143
66,563
90,817
55,386
Operating Profit
1,786,570
-509,728
937,651
417,876
557,287
497,367
583,469
223,890
386,443
79,290
91,660
56,656
74,758
76,996
65,928
Interest Payable
843
682
415
334
273
131
Interest Receivable
73,830
35,941
10,362
1,287
888
6,544
4,092
1,168
1,287
747
656
526
403
233
47
Pre-Tax Profit
1,859,557
-474,470
947,599
418,830
557,901
503,779
587,560
225,058
387,730
80,037
92,316
57,182
75,161
77,229
65,975
Tax
-464,889
-180,044
-79,578
-106,001
-95,718
-111,636
-45,011
-77,546
-16,808
-21,233
-13,724
-19,542
-21,624
-18,473
Profit After Tax
1,394,668
-474,470
767,555
339,252
451,900
408,061
475,924
180,046
310,184
63,229
71,083
43,458
55,619
55,605
47,502
Dividends Paid
Retained Profit
1,394,668
-474,470
767,555
339,252
451,900
408,061
475,924
180,046
310,184
63,229
71,083
43,458
55,619
55,605
47,502
Employee Costs
506,058
494,448
532,200
563,316
420,853
350,608
342,500
321,487
181,479
116,908
116,487
136,442
79,684
81,362
85,534
Number Of Employees
12
12
14
14
11
10
10
10
6
4
4
5
3
3
3
EBITDA*
2,015,530
-304,436
1,127,774
622,751
788,400
599,672
674,936
330,273
476,840
151,893
150,232
111,108
107,277
110,532
91,238
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
824,470
956,525
641,036
727,114
700,906
704,229
402,923
319,408
334,700
218,855
176,134
163,850
147,282
101,297
103,209
Intangible Assets
Investments & Other
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
824,570
956,625
641,136
727,214
701,006
704,329
402,923
319,408
334,700
218,855
176,134
163,850
147,282
101,297
103,209
Stock & work in progress
6,375
15,000
Trade Debtors
222,020
160,816
251,141
108,914
178,340
162,472
188,049
92,890
147,793
96,896
67,361
64,595
53,047
47,667
39,997
Group Debtors
Misc Debtors
1,421,830
1,565,090
1,567,499
533,647
547,849
564,070
Cash
2,396,502
416,070
1,275,262
1,488,004
1,086,985
688,010
1,056,959
579,672
354,425
160,284
138,586
123,761
86,505
74,514
18,620
misc current assets
total current assets
4,040,352
2,141,976
3,093,902
2,136,940
1,813,174
1,429,552
1,245,008
672,562
502,218
257,180
205,947
188,356
139,552
122,181
58,617
total assets
4,864,922
3,098,601
3,735,038
2,864,154
2,514,180
2,133,881
1,647,931
991,970
836,918
476,035
382,081
352,206
286,834
223,478
161,826
Bank overdraft
8,053
6,928
6,386
5,902
5,059
3,896
Bank loan
Trade Creditors
99,701
35,400
41,890
16,877
58,207
127,433
184,569
54,964
126,249
84,639
81,363
126,735
110,217
120,369
114,322
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
388,556
46,075
297,465
202,343
156,329
175,045
total current liabilities
496,310
88,403
345,741
225,122
219,595
306,374
184,569
54,964
126,249
84,639
81,363
126,735
110,217
120,369
114,322
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
93,311
51,891
provisions
178,888
215,248
119,877
137,167
131,972
116,794
67,399
58,387
63,987
54,898
27,449
23,285
17,889
total long term liabilities
178,888
215,248
119,877
137,167
131,972
116,794
160,710
110,278
63,987
54,898
27,449
23,285
17,889
total liabilities
675,198
303,651
465,618
362,289
351,567
423,168
345,279
165,242
190,236
139,537
108,812
150,020
128,106
120,369
114,322
net assets
4,189,724
2,794,950
3,269,420
2,501,865
2,162,613
1,710,713
1,302,652
826,728
646,682
336,498
273,269
202,186
158,728
103,109
47,504
total shareholders funds
4,189,724
2,794,950
3,269,420
2,501,865
2,162,613
1,710,713
1,302,652
826,728
646,682
336,498
273,269
202,186
158,728
103,109
47,504
Mar 2024
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
1,786,570
-509,728
937,651
417,876
557,287
497,367
583,469
223,890
386,443
79,290
91,660
56,656
74,758
76,996
65,928
Depreciation
228,960
205,292
190,123
204,875
231,113
102,305
91,467
106,383
90,397
72,603
58,572
54,452
32,519
33,536
25,310
Amortisation
Tax
-464,889
-180,044
-79,578
-106,001
-95,718
-111,636
-45,011
-77,546
-16,808
-21,233
-13,724
-19,542
-21,624
-18,473
Stock
-6,375
6,375
-15,000
15,000
Debtors
-82,056
-92,734
1,176,079
-83,628
-353
538,493
95,159
-54,903
50,897
29,535
2,766
11,548
5,380
7,670
39,997
Creditors
64,301
-6,490
25,013
-41,330
-69,226
-57,136
129,605
-71,285
41,610
3,276
-45,372
16,518
-10,152
6,047
114,322
Accruals and Deferred Income
342,481
-251,390
95,122
46,014
-18,716
175,045
Deferred Taxes & Provisions
-36,360
95,371
-17,290
5,195
15,178
49,395
9,012
-5,600
9,089
27,449
4,164
5,396
17,889
Cash flow from operations
2,003,119
-374,211
-119,129
630,305
624,988
117,765
606,758
263,280
399,096
136,275
85,025
107,750
90,092
87,285
147,090
Investing Activities
capital expenditure
-96,905
-520,781
-104,045
-231,083
-227,790
-403,611
-174,982
-91,091
-206,242
-115,324
-70,856
-71,020
-78,504
-31,624
-128,519
Change in Investments
100
cash flow from investments
-96,905
-520,781
-104,045
-231,083
-227,790
-403,711
-174,982
-91,091
-206,242
-115,324
-70,856
-71,020
-78,504
-31,624
-128,519
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-93,311
41,420
51,891
share issue
106
2
interest
72,987
35,259
9,947
953
615
6,413
4,092
1,168
1,287
747
656
526
403
233
47
cash flow from financing
73,093
35,259
9,947
953
615
-86,898
45,512
53,059
1,287
747
656
526
403
233
49
cash and cash equivalents
cash
1,980,432
-859,192
-212,742
401,019
398,975
-368,949
477,287
225,247
194,141
21,698
14,825
37,256
11,991
55,894
18,620
overdraft
1,125
542
484
843
1,163
3,896
change in cash
1,979,307
-859,734
-213,226
400,176
397,812
-372,845
477,287
225,247
194,141
21,698
14,825
37,256
11,991
55,894
18,620
west country mussels of fowey 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 west country mussels of fowey limited. Get real-time insights into west country mussels of fowey limited's credit score, group structure and payment trends.
West Country Mussels Of Fowey Limited Competitor Analysis
Perform a competitor analysis for west country mussels of fowey limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in PL23 area or any other competitors across 12 key performance metrics.
west country mussels of fowey limited Ownership
WEST COUNTRY MUSSELS OF FOWEY LIMITED group structure
West Country Mussels Of Fowey Limited has no subsidiary companies.
WEST COUNTRY MUSSELS OF FOWEY LIMITED Shareholders
The largest shareholders in West Country Mussels Of Fowey Limited include Rawle Holdings Ltd and Fowey Shellfish Company Ltd.
rawle holdings ltd
92.59%
fowey shellfish company ltd
7.41%
west country mussels of fowey limited directors
West Country Mussels Of Fowey Limited currently has 3 directors.
The longest serving directors include
Mr Gary Rawle (Mar 2009) and
Mrs Marina Rawle (Mar 2009).
the old bath house fowey docks, fowey, cornwall, PL23 1DH
Bank
-
Legal Advisor
-
west country mussels of fowey 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 did not find charges/mortgages relating to west country mussels of fowey limited.
west country mussels of fowey 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 WEST COUNTRY MUSSELS OF FOWEY LIMITED. This can take several minutes, an email will notify you when this has completed.
west country mussels of fowey limitedCompanies House Filings - See Documents
