marrfish limited

marrfish limited Company Information

Share MARRFISH LIMITED
Live 
EstablishedMidDeclining

Company Number

07058960

Industry

Other food service activities

 

Shareholders

andrew marr international ltd

andrew michael jackson

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Group Structure

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Contact

Registered Address

andrew marr/ international build, livingstone road, hessle, north humberside, HU13 0EE

marrfish limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of MARRFISH LIMITED at £4.3m based on a Turnover of £7.6m and 0.57x industry multiple (adjusted for size and gross margin).

marrfish limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of MARRFISH LIMITED at £3.1m based on an EBITDA of £585.9k and a 5.26x industry multiple (adjusted for size and gross margin).

marrfish limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of MARRFISH LIMITED at £1.8m based on Net Assets of £607.7k and 2.88x industry multiple (adjusted for liquidity).

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Marrfish Limited Overview

Marrfish Limited is a live company located in hessle, HU13 0EE with a Companies House number of 07058960. It operates in the other food services sector, SIC Code 56290. Founded in October 2009, it's largest shareholder is andrew marr international ltd with a 70% stake. Marrfish Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.6m with declining growth in recent years.

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Marrfish Limited Health Check

Pomanda's financial health check has awarded Marrfish Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £7.6m, make it larger than the average company (£891.7k)

£7.6m - Marrfish Limited

£891.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.7%)

-6% - Marrfish Limited

5.7% - Industry AVG

production

Production

with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)

27.2% - Marrfish Limited

27.2% - Industry AVG

profitability

Profitability

an operating margin of 5.6% make it more profitable than the average company (3.1%)

5.6% - Marrfish Limited

3.1% - Industry AVG

employees

Employees

with 121 employees, this is above the industry average (14)

121 - Marrfish Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)

£21.7k - Marrfish Limited

£21.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.7k, this is equally as efficient (£63k)

£62.7k - Marrfish Limited

£63k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is later than average (28 days)

37 days - Marrfish Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (36 days)

48 days - Marrfish Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 22 days, this is more than average (14 days)

22 days - Marrfish Limited

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (25 weeks)

8 weeks - Marrfish Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.9%, this is a similar level of debt than the average (68.6%)

71.9% - Marrfish Limited

68.6% - Industry AVG

MARRFISH LIMITED financials

EXPORTms excel logo

Marrfish Limited's latest turnover from March 2023 is estimated at £7.6 million and the company has net assets of £607.7 thousand. According to their latest financial statements, we estimate that Marrfish Limited has 121 employees and maintains cash reserves of £230.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Sep 2010
Turnover7,589,5996,931,0573,608,7959,164,8389,828,2038,885,1059,480,9847,592,47610,120,1628,058,8036,904,9865,150,6420
Other Income Or Grants0000000000000
Cost Of Sales5,527,8445,101,0332,741,8086,678,5497,343,8106,503,0498,276,8626,673,0827,541,6335,642,1874,956,0733,521,8320
Gross Profit2,061,7551,830,024866,9862,486,2892,484,3922,382,0561,204,122919,3942,578,5292,416,6161,948,9121,628,8100
Admin Expenses1,635,3621,410,1181,113,1282,428,3322,367,5632,165,0321,009,816770,2542,462,8682,549,7412,095,8831,931,2600
Operating Profit426,393419,906-246,14257,957116,829217,024194,306149,140115,661-133,125-146,971-302,4500
Interest Payable00000030,10230,76900000
Interest Receivable13,5871,8991081171,1911,000007175854121630
Pre-Tax Profit439,980421,805-246,03458,074118,020218,025164,204118,371116,378-132,540-146,559-302,2870
Tax-83,596-80,1430-11,034-22,424-41,425-32,281-24,439-24,4390000
Profit After Tax356,384341,662-246,03447,04095,596176,600131,92393,93291,939-132,540-146,559-302,2870
Dividends Paid0000000000000
Retained Profit356,384341,662-246,03447,04095,596176,600131,92393,93291,939-132,540-146,559-302,2870
Employee Costs2,620,7702,282,6351,211,9803,116,4713,522,9433,232,2193,567,7302,922,0683,130,8502,321,6702,030,1471,765,9630
Number Of Employees12111163156179159173139147115102930
EBITDA*585,900534,663-127,929166,925205,158281,203253,289195,643154,202-85,933-108,816-256,5240

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Sep 2010
Tangible Assets614,526388,519465,317575,795548,013424,142208,146177,232191,536195,545217,710249,7010
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets614,526388,519465,317575,795548,013424,142208,146177,232191,536195,545217,710249,7010
Stock & work in progress340,350281,999210,624332,114265,905242,515247,444216,223170,853142,58097,55967,9110
Trade Debtors789,653788,013265,333853,2891,321,1561,263,2701,026,040915,463893,220680,812539,996448,7860
Group Debtors00000002,45000000
Misc Debtors183,845133,425109,599166,278107,161114,68669,26789,92900000
Cash230,900408,47797,909117,814115,584202,081198,012129,066152,465134,37199,54565,3160
misc current assets0000000000000
total current assets1,544,7481,611,914683,4651,469,4951,809,8061,822,5521,540,7631,353,1311,216,538957,763737,100582,0130
total assets2,159,2742,000,4331,148,7822,045,2902,357,8192,246,6941,748,9091,530,3631,408,0741,153,308954,810831,7140
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 735,725886,867356,445996,285781,912677,967700,362509,9791,787,1411,626,6791,297,9001,026,4110
Group/Directors Accounts306,736384,113465,829435,0161,121,5401,255,3681,070,5741,171,67600000
other short term finances0000000000000
hp & lease commitments51,04970,47462,87365,32041,40414,5450000000
other current liabilities339,322302,493199,001210,229160,566221,404132,934129,08000000
total current liabilities1,432,8321,643,9471,084,1481,706,8502,105,4222,169,2841,903,8701,810,7351,787,1411,626,6791,297,9001,026,4110
loans0000000000000
hp & lease commitments36,31491,776141,921181,807143,79356,0220000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions82,47213,43813,10398908,3808,63115,14310,3808,0155,7567,5900
total long term liabilities118,786105,214155,024182,796143,79364,4028,63115,14310,3808,0155,7567,5900
total liabilities1,551,6181,749,1611,239,1721,889,6462,249,2152,233,6861,912,5011,825,8781,797,5211,634,6941,303,6561,034,0010
net assets607,656251,272-90,390155,644108,60413,008-163,592-295,515-389,447-481,386-348,846-202,2870
total shareholders funds607,656251,272-90,390155,644108,60413,008-163,592-295,515-389,447-481,386-348,846-202,2870
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Sep 2010
Operating Activities
Operating Profit426,393419,906-246,14257,957116,829217,024194,306149,140115,661-133,125-146,971-302,4500
Depreciation159,507114,757118,213108,96888,32964,17958,98346,50338,54147,19238,15545,9260
Amortisation0000000000000
Tax-83,596-80,1430-11,034-22,424-41,425-32,281-24,439-24,4390000
Stock58,35171,375-121,49066,20923,390-4,92931,22145,37028,27345,02129,64867,9110
Debtors52,060546,506-644,635-408,75050,361282,64987,465114,622212,408140,81691,210448,7860
Creditors-151,142530,422-639,840214,373103,945-22,395190,383-1,277,162160,462328,779271,4891,026,4110
Accruals and Deferred Income36,829103,492-11,22849,663-60,83888,4703,854129,08000000
Deferred Taxes & Provisions69,03433512,114989-8,380-251-6,5124,7632,3652,259-1,8347,5900
Cash flow from operations346,614470,888-758763,457143,71027,882290,047-1,132,10751,90959,26839,981260,7800
Investing Activities
capital expenditure-385,514-37,959-7,735-136,750-212,200-280,175-89,897-32,199-34,532-25,027-6,164-295,6270
Change in Investments0000000000000
cash flow from investments-385,514-37,959-7,735-136,750-212,200-280,175-89,897-32,199-34,532-25,027-6,164-295,6270
Financing Activities
Bank loans0000000000000
Group/Directors Accounts-77,377-81,71630,813-686,524-133,828184,794-101,1021,171,67600000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments-74,887-42,544-42,33361,930114,63070,5670000000
other long term liabilities0000000000000
share issue00000000000100,0000
interest13,5871,8991081171,1911,000-30,102-30,7697175854121630
cash flow from financing-138,677-122,361-11,412-624,477-18,007256,361-131,2041,140,907717585412100,1630
cash and cash equivalents
cash-177,577310,568-19,9052,230-86,4974,06968,946-23,39918,09434,82634,22965,3160
overdraft0000000000000
change in cash-177,577310,568-19,9052,230-86,4974,06968,946-23,39918,09434,82634,22965,3160

marrfish limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Marrfish Limited Competitor Analysis

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Perform a competitor analysis for marrfish limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in HU13 area or any other competitors across 12 key performance metrics.

marrfish limited Ownership

MARRFISH LIMITED group structure

Marrfish Limited has no subsidiary companies.

Ultimate parent company

1 parent

MARRFISH LIMITED

07058960

MARRFISH LIMITED Shareholders

andrew marr international ltd 70%
andrew michael jackson 25%
benjamin blue english 5%

marrfish limited directors

Marrfish Limited currently has 4 directors. The longest serving directors include Mr Christian Marr (Aug 2010) and Mr Andrew Jackson (Oct 2010).

officercountryagestartendrole
Mr Christian Marr52 years Aug 2010- Director
Mr Andrew Jackson47 years Oct 2010- Director
Mr Benjamin EnglishEngland46 years Nov 2014- Director
Mr Paul Farrar49 years Aug 2020- Director

P&L

March 2023

turnover

7.6m

+10%

operating profit

426.4k

0%

gross margin

27.2%

+2.89%

turnover

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

Balance Sheet

March 2023

net assets

607.7k

+1.42%

total assets

2.2m

+0.08%

cash

230.9k

-0.43%

net assets

Total assets minus all liabilities

marrfish limited company details

company number

07058960

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

October 2009

age

15

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2023

previous names

totalscore limited (September 2010)

accountant

BARROW LLP

auditor

-

address

andrew marr/ international build, livingstone road, hessle, north humberside, HU13 0EE

Bank

-

Legal Advisor

-

marrfish 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 marrfish limited.

charges

marrfish limited Companies House Filings - See Documents

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