Pomanda estimates the enterprise value of TURNERS FISH & CHIPS LIMITED at £125.6k based on a Turnover of £215.8k and 0.58x industry multiple (adjusted for size and gross margin).
turners fish & chips limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TURNERS FISH & CHIPS LIMITED at £0 based on an EBITDA of £-1.4k and a 3.47x industry multiple (adjusted for size and gross margin).
turners fish & chips limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TURNERS FISH & CHIPS LIMITED at £0 based on Net Assets of £-7.3k and 2.42x industry multiple (adjusted for liquidity).
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Turners Fish & Chips LimitedOverview
Turners Fish & Chips Limited is a live company located in warrington, WA3 4HH with a Companies House number of 07512079. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in February 2011, it's largest shareholder is
susan turner
with a 50% stake. Turners Fish & Chips Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£215.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Turners Fish & Chips Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £215.8k, make it larger than the average company (£141.6k)
£215.8k - Turners Fish & Chips Limited
£141.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.2%)
-8% - Turners Fish & Chips Limited
8.2% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (54.5%)
30.1% - Turners Fish & Chips Limited
54.5% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (2.8%)
-0.6% - Turners Fish & Chips Limited
2.8% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
9 - Turners Fish & Chips Limited
4 - Industry AVG
Pay Structure
on an average salary of £11.2k, the company has an equivalent pay structure (£11.2k)
£11.2k - Turners Fish & Chips Limited
£11.2k - Industry AVG
Efficiency
resulting in sales per employee of £24k, this is less efficient (£39.6k)
£24k - Turners Fish & Chips Limited
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (20 days)
32 days - Turners Fish & Chips Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (19 days)
126 days - Turners Fish & Chips Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Turners Fish & Chips Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Turners Fish & Chips Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.2%, this is a higher level of debt than the average (81.8%)
116.2% - Turners Fish & Chips Limited
81.8% - Industry AVG
TURNERS FISH & CHIPS LIMITED financials
EXPORT
Turners Fish & Chips Limited's latest turnover from March 2024 is estimated at £215.8 thousand and the company has net assets of -£7.3 thousand. According to their latest financial statements, Turners Fish & Chips Limited has 9 employees and maintains cash reserves of 0 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
Turnover
215,801
224,274
397,163
278,191
262,363
68,659
101,163
175,229
40,420
28,979
43,345
39,880
18,148
Other Income Or Grants
Cost Of Sales
150,937
152,359
259,466
179,267
174,663
45,226
66,535
100,463
24,590
17,645
25,874
22,398
10,354
Gross Profit
64,864
71,915
137,698
98,924
87,701
23,433
34,629
74,767
15,830
11,335
17,471
17,482
7,793
Admin Expenses
66,265
84,304
150,506
73,740
84,194
27,679
35,631
74,018
24,931
9,336
7,627
27,770
-6,622
Operating Profit
-1,401
-12,389
-12,808
25,184
3,507
-4,246
-1,002
749
-9,101
1,999
9,844
-10,288
14,415
Interest Payable
Interest Receivable
19
67
70
82
56
16
Pre-Tax Profit
-1,401
-12,389
-12,808
25,184
3,507
-4,246
-1,002
769
-9,034
2,068
9,926
-10,232
14,431
Tax
-4,785
-666
-154
-434
-2,283
-3,752
Profit After Tax
-1,401
-12,389
-12,808
20,399
2,841
-4,246
-1,002
615
-9,034
1,634
7,643
-10,232
10,679
Dividends Paid
Retained Profit
-1,401
-12,389
-12,808
20,399
2,841
-4,246
-1,002
615
-9,034
1,634
7,643
-10,232
10,679
Employee Costs
100,588
113,620
213,672
107,171
176,687
22,620
31,779
41,215
9,684
8,999
17,634
9,317
8,160
Number Of Employees
9
10
19
10
17
2
3
4
1
1
2
1
1
EBITDA*
-1,401
-12,389
-12,808
25,184
3,507
-4,246
-1,002
749
-2,542
10,406
20,939
4,035
15,510
* 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
Tangible Assets
25,736
34,313
29,300
8,056
9,286
9,641
12,852
15,035
19,679
25,494
33,401
44,226
56,530
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
25,736
34,313
29,300
8,056
9,286
9,641
12,852
15,035
19,679
25,494
33,401
44,226
56,530
Stock & work in progress
1,100
1,250
2,000
1,500
1,200
Trade Debtors
19,407
17,004
35,510
67,815
9,436
8,667
11,356
13,297
765
588
1,363
674
238
Group Debtors
Misc Debtors
Cash
15,504
11,105
16,704
16,129
6,262
misc current assets
total current assets
19,407
17,004
35,510
67,815
9,436
8,667
11,356
13,297
17,369
12,943
20,067
18,303
7,700
total assets
45,143
51,317
64,810
75,871
18,722
18,308
24,208
28,332
37,048
38,437
53,468
62,529
64,230
Bank overdraft
Bank loan
Trade Creditors
52,444
57,217
58,321
56,574
19,824
22,251
23,905
27,027
36,356
24,734
28,280
31,866
11,549
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
52,444
57,217
58,321
56,574
19,824
22,251
23,905
27,027
36,356
24,734
28,280
31,866
11,549
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,977
17,096
30,214
42,000
provisions
total long term liabilities
3,977
17,096
30,214
42,000
total liabilities
52,444
57,217
58,321
56,574
19,824
22,251
23,905
27,027
36,356
28,711
45,376
62,080
53,549
net assets
-7,301
-5,900
6,489
19,297
-1,102
-3,943
303
1,305
692
9,726
8,092
449
10,681
total shareholders funds
-7,301
-5,900
6,489
19,297
-1,102
-3,943
303
1,305
692
9,726
8,092
449
10,681
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
Operating Activities
Operating Profit
-1,401
-12,389
-12,808
25,184
3,507
-4,246
-1,002
749
-9,101
1,999
9,844
-10,288
14,415
Depreciation
6,559
8,407
11,095
14,323
1,095
Amortisation
Tax
-4,785
-666
-154
-434
-2,283
-3,752
Stock
-1,100
-150
-750
500
300
1,200
Debtors
2,403
-18,506
-32,305
58,379
769
-2,689
-1,941
12,532
177
-775
689
436
238
Creditors
-4,773
-1,104
1,747
36,750
-2,427
-1,654
-3,122
-9,329
11,622
-3,546
-3,586
20,317
11,549
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-8,577
5,013
21,244
-1,230
-355
-3,211
-2,183
-20,166
9,053
7,951
13,881
23,616
21,869
Investing Activities
capital expenditure
8,577
-5,013
-21,244
1,230
355
3,211
2,183
4,644
-744
-500
-270
-2,019
-57,625
Change in Investments
cash flow from investments
8,577
-5,013
-21,244
1,230
355
3,211
2,183
4,644
-744
-500
-270
-2,019
-57,625
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,977
-13,119
-13,118
-11,786
42,000
share issue
-2
2
interest
19
67
70
82
56
16
cash flow from financing
17
-3,910
-13,049
-13,036
-11,730
42,018
cash and cash equivalents
cash
-15,504
4,399
-5,599
575
9,867
6,262
overdraft
change in cash
-15,504
4,399
-5,599
575
9,867
6,262
turners fish & chips 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 turners fish & chips limited. Get real-time insights into turners fish & chips limited's credit score, group structure and payment trends.
Perform a competitor analysis for turners fish & chips limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WA3 area or any other competitors across 12 key performance metrics.
turners fish & chips limited Ownership
TURNERS FISH & CHIPS LIMITED group structure
Turners Fish & Chips Limited has no subsidiary companies.
Ultimate parent company
TURNERS FISH & CHIPS LIMITED
07512079
TURNERS FISH & CHIPS LIMITED Shareholders
The largest shareholders in Turners Fish & Chips Limited include Susan Turner and Shaun Turner.
susan turner
50%
shaun turner
50%
turners fish & chips limited directors
Turners Fish & Chips Limited currently has 2 directors.
The longest serving directors include
Mrs Susan Turner (Feb 2011) and
Mr Shaun Turner (Feb 2011).
56103 - Take away food shops and mobile food stands
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 broseley avenue, culcheth, warrington, WA3 4HH
Bank
-
Legal Advisor
-
turners fish & chips 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 found 1 charges/mortgages relating to turners fish & chips limited. Currently there are 1 open charges and 0 have been satisfied in the past.
turners fish & chips 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 TURNERS FISH & CHIPS LIMITED. This can take several minutes, an email will notify you when this has completed.
turners fish & chips limitedCompanies House Filings - See Documents
