marrfish limited Company Information
Company Number
07058960
Next Accounts
Dec 2024
Industry
Other food service activities
Shareholders
andrew marr international ltd
andrew michael jackson
View AllGroup Structure
View All
Contact
Registered Address
andrew marr/ international build, livingstone road, hessle, north humberside, HU13 0EE
Website
www.marrfish.co.ukmarrfish limited Estimated Valuation
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
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
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
4 Strong
4 Regular
4 Weak
Size
annual sales of £7.6m, make it larger than the average company (£891.7k)
- Marrfish Limited
£891.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.7%)
- Marrfish Limited
5.7% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
- Marrfish Limited
27.2% - Industry AVG
Profitability
an operating margin of 5.6% make it more profitable than the average company (3.1%)
- Marrfish Limited
3.1% - Industry AVG
Employees
with 121 employees, this is above the industry average (14)
- Marrfish Limited
14 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Marrfish Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £62.7k, this is equally as efficient (£63k)
- Marrfish Limited
£63k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (28 days)
- Marrfish Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (36 days)
- Marrfish Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is more than average (14 days)
- Marrfish Limited
14 days - Industry AVG
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
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
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 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 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 9,480,984 | 7,592,476 | |||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||
Cost Of Sales | 8,276,862 | 6,673,082 | |||||||||||
Gross Profit | 1,204,122 | 919,394 | |||||||||||
Admin Expenses | 1,009,816 | 770,254 | |||||||||||
Operating Profit | 194,306 | 149,140 | |||||||||||
Interest Payable | 30,102 | 30,769 | |||||||||||
Interest Receivable | 0 | 0 | |||||||||||
Pre-Tax Profit | 164,204 | 118,371 | |||||||||||
Tax | -32,281 | -24,439 | |||||||||||
Profit After Tax | 131,923 | 93,932 | |||||||||||
Dividends Paid | 0 | 0 | |||||||||||
Retained Profit | 131,923 | 93,932 | |||||||||||
Employee Costs | |||||||||||||
Number Of Employees | |||||||||||||
EBITDA* | 253,289 | 195,643 |
* 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 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 614,526 | 388,519 | 465,317 | 575,795 | 548,013 | 424,142 | 208,146 | 177,232 | 191,536 | 195,545 | 217,710 | 249,701 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 614,526 | 388,519 | 465,317 | 575,795 | 548,013 | 424,142 | 208,146 | 177,232 | 191,536 | 195,545 | 217,710 | 249,701 | 0 |
Stock & work in progress | 340,350 | 281,999 | 210,624 | 332,114 | 265,905 | 242,515 | 247,444 | 216,223 | 170,853 | 142,580 | 97,559 | 67,911 | 0 |
Trade Debtors | 789,653 | 788,013 | 265,333 | 853,289 | 1,321,156 | 1,263,270 | 1,026,040 | 915,463 | 893,220 | 680,812 | 539,996 | 448,786 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,450 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 183,845 | 133,425 | 109,599 | 166,278 | 107,161 | 114,686 | 69,267 | 89,929 | 0 | 0 | 0 | 0 | 0 |
Cash | 230,900 | 408,477 | 97,909 | 117,814 | 115,584 | 202,081 | 198,012 | 129,066 | 152,465 | 134,371 | 99,545 | 65,316 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,544,748 | 1,611,914 | 683,465 | 1,469,495 | 1,809,806 | 1,822,552 | 1,540,763 | 1,353,131 | 1,216,538 | 957,763 | 737,100 | 582,013 | 0 |
total assets | 2,159,274 | 2,000,433 | 1,148,782 | 2,045,290 | 2,357,819 | 2,246,694 | 1,748,909 | 1,530,363 | 1,408,074 | 1,153,308 | 954,810 | 831,714 | 0 |
Bank overdraft | 0 | 0 | 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 |
Trade Creditors | 735,725 | 886,867 | 356,445 | 996,285 | 781,912 | 677,967 | 700,362 | 509,979 | 1,787,141 | 1,626,679 | 1,297,900 | 1,026,411 | 0 |
Group/Directors Accounts | 306,736 | 384,113 | 465,829 | 435,016 | 1,121,540 | 1,255,368 | 1,070,574 | 1,171,676 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 51,049 | 70,474 | 62,873 | 65,320 | 41,404 | 14,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 339,322 | 302,493 | 199,001 | 210,229 | 160,566 | 221,404 | 132,934 | 129,080 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,432,832 | 1,643,947 | 1,084,148 | 1,706,850 | 2,105,422 | 2,169,284 | 1,903,870 | 1,810,735 | 1,787,141 | 1,626,679 | 1,297,900 | 1,026,411 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 36,314 | 91,776 | 141,921 | 181,807 | 143,793 | 56,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 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 | 0 |
provisions | 82,472 | 13,438 | 13,103 | 989 | 0 | 8,380 | 8,631 | 15,143 | 10,380 | 8,015 | 5,756 | 7,590 | 0 |
total long term liabilities | 118,786 | 105,214 | 155,024 | 182,796 | 143,793 | 64,402 | 8,631 | 15,143 | 10,380 | 8,015 | 5,756 | 7,590 | 0 |
total liabilities | 1,551,618 | 1,749,161 | 1,239,172 | 1,889,646 | 2,249,215 | 2,233,686 | 1,912,501 | 1,825,878 | 1,797,521 | 1,634,694 | 1,303,656 | 1,034,001 | 0 |
net assets | 607,656 | 251,272 | -90,390 | 155,644 | 108,604 | 13,008 | -163,592 | -295,515 | -389,447 | -481,386 | -348,846 | -202,287 | 0 |
total shareholders funds | 607,656 | 251,272 | -90,390 | 155,644 | 108,604 | 13,008 | -163,592 | -295,515 | -389,447 | -481,386 | -348,846 | -202,287 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 194,306 | 149,140 | |||||||||||
Depreciation | 159,507 | 114,757 | 118,213 | 108,968 | 88,329 | 64,179 | 58,983 | 46,503 | 38,541 | 47,192 | 38,155 | 45,926 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -32,281 | -24,439 | |||||||||||
Stock | 58,351 | 71,375 | -121,490 | 66,209 | 23,390 | -4,929 | 31,221 | 45,370 | 28,273 | 45,021 | 29,648 | 67,911 | 0 |
Debtors | 52,060 | 546,506 | -644,635 | -408,750 | 50,361 | 282,649 | 87,465 | 114,622 | 212,408 | 140,816 | 91,210 | 448,786 | 0 |
Creditors | -151,142 | 530,422 | -639,840 | 214,373 | 103,945 | -22,395 | 190,383 | -1,277,162 | 160,462 | 328,779 | 271,489 | 1,026,411 | 0 |
Accruals and Deferred Income | 36,829 | 103,492 | -11,228 | 49,663 | -60,838 | 88,470 | 3,854 | 129,080 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 69,034 | 335 | 12,114 | 989 | -8,380 | -251 | -6,512 | 4,763 | 2,365 | 2,259 | -1,834 | 7,590 | 0 |
Cash flow from operations | 290,047 | -1,132,107 | |||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | -77,377 | -81,716 | 30,813 | -686,524 | -133,828 | 184,794 | -101,102 | 1,171,676 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | -74,887 | -42,544 | -42,333 | 61,930 | 114,630 | 70,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | -30,102 | -30,769 | |||||||||||
cash flow from financing | -131,204 | 1,140,907 | |||||||||||
cash and cash equivalents | |||||||||||||
cash | -177,577 | 310,568 | -19,905 | 2,230 | -86,497 | 4,069 | 68,946 | -23,399 | 18,094 | 34,826 | 34,229 | 65,316 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -177,577 | 310,568 | -19,905 | 2,230 | -86,497 | 4,069 | 68,946 | -23,399 | 18,094 | 34,826 | 34,229 | 65,316 | 0 |
marrfish limited Credit Report and Business Information
Marrfish Limited Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christian Marr | 52 years | Aug 2010 | - | Director | |
Mr Andrew Jackson | 47 years | Oct 2010 | - | Director | |
Mr Benjamin English | England | 46 years | Nov 2014 | - | Director |
Mr Paul Farrar | 49 years | Aug 2020 | - | Director |
P&L
March 2023turnover
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 2023net 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.
marrfish limited Companies House Filings - See Documents
date | description | view/download |
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