Frozen Fish Design Limited

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frozen fish design limited Company Information

Company Number

06960548

Next Accounts

573 days late

Directors

Allan Frost

Shareholders

allan michael frost

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

4 mount ephraim road, tunbridge wells, kent, TN1 1EE

Website

www.frozenfishdesign.co.uk

frozen fish design limited Estimated Valuation

£462.1k

Pomanda estimates the enterprise value of FROZEN FISH DESIGN LIMITED at £462.1k based on a Turnover of £848.7k and 0.54x industry multiple (adjusted for size and gross margin).

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Frozen Fish Design Limited is a live company located in kent, TN1 1EE with a Companies House number of 06960548. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2009, it's largest shareholder is allan michael frost with a 100% stake. Frozen Fish Design Limited is a established, small sized company, Pomanda has estimated its turnover at £848.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Frozen Fish Design Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £848.7k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.2%)

EXPORT

Frozen Fish Design Limited's latest turnover from November 2021 is estimated at £848.7 thousand and the company has net assets of -£66.5 thousand. According to their latest financial statements, Frozen Fish Design Limited has 6 employees and maintains cash reserves of £73.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Turnover	848,737	816,889	761,511	604,796	1,186,383	618,922	1,135,620	631,622	1,077,588	631,863	523,866	177,045
Other Income Or Grants
Cost Of Sales	535,032	509,565	476,589	379,889	730,087	381,040	718,810	403,505	692,538	395,121	322,466	105,884
Gross Profit	313,705	307,324	284,922	224,907	456,296	237,882	416,810	228,117	385,049	236,743	201,400	71,161
Admin Expenses	450,393	379,611	315,998	312,236	335,433	181,201	331,124	205,631	327,194	229,695	231,520	58,150
Operating Profit	-136,688	-72,287	-31,076	-87,329	120,863	56,681	85,686	22,486	57,855	7,048	-30,120	13,011
Interest Payable	1,696	134	173	183	224	122
Interest Receivable	118	148	1,090	1,268	693	237	451	379	292	174	102	56
Pre-Tax Profit	-138,266	-72,273	-30,159	-86,245	121,332	56,796	86,138	22,865	58,147	7,222	-30,018	13,067
Tax					-23,053	-11,359	-17,227	-4,802	-13,374	-1,733		-3,659
Profit After Tax	-138,266	-72,273	-30,159	-86,245	98,279	45,437	68,910	18,063	44,773	5,489	-30,018	9,408
Dividends Paid
Retained Profit	-138,266	-72,273	-30,159	-86,245	98,279	45,437	68,910	18,063	44,773	5,489	-30,018	9,408
Employee Costs	258,978	252,061	166,824	118,262	114,247	114,210	342,039	188,696	298,051	184,629	181,556	70,857
Number Of Employees	6	6	4	3	3	3	9	5	8	5	5	2
EBITDA*	-126,512	-61,669	-18,395	-73,701	140,089	71,005	97,193	30,518	66,981	18,463	-21,529	18,830

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Tangible Assets	23,022	25,940	29,588	36,467	44,106	54,498	24,514	14,623	17,521	17,827	13,970	8,688
Intangible Assets	16,236
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	39,258	25,940	29,588	36,467	44,106	54,498	24,514	14,623	17,521	17,827	13,970	8,688
Stock & work in progress	4,252	45,843	23,205	4,568
Trade Debtors	180,628	83,001	153,817	118,864	251,359	119,483	145,356	57,154	116,824	53,893	51,258	17,578
Group Debtors
Misc Debtors	140,637	67,346	81,485	21,809	59,619	2,777		12,831
Cash	73,084	162,058	134,775	155,877	182,129	95,169	94,264	86,232	65,270	51,397	18,312	22,349
misc current assets
total current assets	398,601	358,248	393,282	301,118	493,107	217,429	239,620	156,217	182,094	105,290	69,570	39,927
total assets	437,859	384,188	422,870	337,585	537,213	271,927	264,134	170,840	199,615	123,117	83,540	48,615
Bank overdraft	12,586	1,717	2,682	2,439	2,986	3,904
Bank loan
Trade Creditors	31,088	151,237	59,234	67,715	128,974	40,758	142,506	123,025	169,863	138,138	104,050	39,107
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	414,955	154,540	211,294	86,305	136,285	54,203
total current liabilities	458,629	307,494	273,210	156,459	268,245	98,865	142,506	123,025	169,863	138,138	104,050	39,107
loans	41,294
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	4,438	4,930	5,623	6,930	8,527	10,900	4,903
total long term liabilities	45,732	4,930	5,623	6,930	8,527	10,900	4,903
total liabilities	504,361	312,424	278,833	163,389	276,772	109,765	147,409	123,025	169,863	138,138	104,050	39,107
net assets	-66,502	71,764	144,037	174,196	260,441	162,162	116,725	47,815	29,752	-15,021	-20,510	9,508
total shareholders funds	-66,502	71,764	144,037	174,196	260,441	162,162	116,725	47,815	29,752	-15,021	-20,510	9,508

	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Operating Activities
Operating Profit	-136,688	-72,287	-31,076	-87,329	120,863	56,681	85,686	22,486	57,855	7,048	-30,120	13,011
Depreciation	8,372	10,618	12,681	13,628	19,226	14,324	11,507	8,032	9,126	11,415	8,591	5,819
Amortisation	1,804
Tax					-23,053	-11,359	-17,227	-4,802	-13,374	-1,733		-3,659
Stock	-41,591	22,638	18,637	4,568
Debtors	170,918	-84,955	94,629	-170,305	188,718	-23,096	75,371	-46,839	62,931	2,635	33,680	17,578
Creditors	-120,149	92,003	-8,481	-61,259	88,216	-101,748	19,481	-46,838	31,725	34,088	64,943	39,107
Accruals and Deferred Income	260,415	-56,754	124,989	-49,980	82,082	54,203
Deferred Taxes & Provisions	-492	-693	-1,307	-1,597	-2,373	5,997	4,903
Cash flow from operations	-116,065	35,204	-16,460	-20,800	96,243	41,194	28,979	25,717	22,401	48,183	9,734	36,700
Investing Activities
capital expenditure	-23,494	-6,970	-5,802	-5,989	-8,834	-44,308	-21,398	-5,134	-8,820	-15,272	-13,873	-14,507
Change in Investments
cash flow from investments	-23,494	-6,970	-5,802	-5,989	-8,834	-44,308	-21,398	-5,134	-8,820	-15,272	-13,873	-14,507
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	41,294
Hire Purchase and Lease Commitments
other long term liabilities
share issue												100
interest	-1,578	14	917	1,085	469	115	451	379	292	174	102	56
cash flow from financing	39,716	14	917	1,085	469	115	451	379	292	174	102	156
cash and cash equivalents
cash	-88,974	27,283	-21,102	-26,252	86,960	905	8,032	20,962	13,873	33,085	-4,037	22,349
overdraft	10,869	-965	243	-547	-918	3,904
change in cash	-99,843	28,248	-21,345	-25,705	87,878	-2,999	8,032	20,962	13,873	33,085	-4,037	22,349

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 frozen fish design limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TN1 area or any other competitors across 12 key performance metrics.

FROZEN FISH DESIGN LIMITED group structure

Frozen Fish Design Limited has no subsidiary companies.

Ultimate parent company

FROZEN FISH DESIGN LIMITED

06960548

FROZEN FISH DESIGN LIMITED Shareholders

allan michael frost

100%

Frozen Fish Design Limited currently has 1 director, Mr Allan Frost serving since Jul 2009.

officer	country	age	start	end	role
Mr Allan Frost	England	51 years	Jul 2009	-	Director

P&L

November 2021

turnover

848.7k

+4%

operating profit

-136.7k

gross margin

37%

-1.75%

turnover

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

Balance Sheet

November 2021

net assets

-66.5k

-1.93%

total assets

437.9k

+0.14%

cash

73.1k

-0.55%

net assets

Total assets minus all liabilities

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company number

06960548

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2009

ultimate parent company

None

previous names

N/A

address

4 mount ephraim road, tunbridge wells, kent, TN1 1EE

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.

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frozen fish design limited Company Information

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frozen fish design limited Estimated Valuation

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