Rockfish Quayside Limited

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rockfish quayside limited Company Information

Live

EstablishedSmallRapid

Company Number

07538595

Next Accounts

Jan 2025

Industry

Wholesale of other food, including fish, crustaceans and molluscs

Directors

Joshua Perkes

Navneet Sandhu

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Shareholders

brixham seafish holdings limited

joshua perkes

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Group Structure

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Contact

Registered Address

1 maidenfield teignmouth road, maidencombe, torquay, devon, TQ1 4SY

Website

https://www.brixhamseafish.com

rockfish quayside limited Estimated Valuation

£785.7k

Pomanda estimates the enterprise value of ROCKFISH QUAYSIDE LIMITED at £785.7k based on a Turnover of £2.5m and 0.32x industry multiple (adjusted for size and gross margin).

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Rockfish Quayside Limited is a live company located in torquay, TQ1 4SY with a Companies House number of 07538595. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in February 2011, it's largest shareholder is brixham seafish holdings limited with a 70% stake. Rockfish Quayside Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Rockfish Quayside 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 Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£25.3m)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6.4%)

EXPORT

Rockfish Quayside Limited's latest turnover from April 2023 is estimated at £2.5 million and the company has net assets of £234.3 thousand. According to their latest financial statements, Rockfish Quayside Limited has 20 employees and maintains cash reserves of £72.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	2,480,875	2,769,181	961,149	1,102,240	1,137,607	1,199,098	1,108,430	1,539,213	1,838,375	1,235,456	905,400	688,309
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,124,521	2,387,656	838,707	966,726	993,688	1,041,793	961,443	1,348,312	1,632,973	1,083,929	796,145	586,070
Gross Profit	356,354	381,525	122,442	135,515	143,920	157,305	146,987	190,901	205,401	151,527	109,255	102,239
Admin Expenses	350,522	370,530	81,365	119,035	153,335	127,375	68,799	109,375	137,905	112,192	42,262	150,831
Operating Profit	5,832	10,995	41,077	16,480	-9,415	29,930	78,188	81,526	67,496	39,335	66,993	-48,592
Interest Payable	19,834	14,513	9,205	5,666	5,419	4,097	5,165	3,277	0	0	0	0
Interest Receivable	3,247	880	77	0	0	5	3	2	0	0	1	1
Pre-Tax Profit	-10,754	-2,637	31,949	10,815	-14,834	25,838	73,026	78,250	67,496	39,335	66,993	-48,591
Tax	0	0	-6,070	-2,055	0	-4,909	-14,605	-15,650	-14,174	-9,047	-16,078	0
Profit After Tax	-10,754	-2,637	25,879	8,760	-14,834	20,929	58,421	62,600	53,322	30,288	50,915	-48,591
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,754	-2,637	25,879	8,760	-14,834	20,929	58,421	62,600	53,322	30,288	50,915	-48,591
Employee Costs	819,141	865,342	279,655	354,687	294,255	305,710	261,523	277,083	120,484	85,216	56,700	61,391
Number Of Employees	20	22	7	9	8	9	8	9	4	3	2	2
EBITDA*	27,459	23,197	44,898	21,108	-3,953	36,484	83,668	87,852	73,090	44,195	71,521	-43,959

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	290,633	296,944	19,420	23,241	26,982	31,845	27,556	31,180	28,452	22,639	21,858	21,188
Intangible Assets	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
Debtors (Due After 1 year)	0	0	192,107	0	0	0	0	0	0	0	0	0
Total Fixed Assets	290,633	296,944	211,527	23,241	26,982	31,845	27,556	31,180	28,452	22,639	21,858	21,188
Stock & work in progress	80,817	74,592	31,746	4,466	19,800	19,500	19,300	19,000	14,923	6,300	4,000	4,000
Trade Debtors	98,092	154,806	77,828	86,707	103,534	0	130,430	178,157	267,760	187,973	116,671	64,877
Group Debtors	44,287	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	66,562	104,222	77,643	261,069	248,583	384,528	244,304	191,424	0	0	0	0
Cash	72,572	80,246	154,489	411	125	0	1,983	618	13	103	8	331
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	362,330	413,866	341,706	352,653	372,042	404,028	396,017	389,199	282,696	194,376	120,679	69,208
total assets	652,963	710,810	553,233	375,894	399,024	435,873	423,573	420,379	311,148	217,015	142,537	90,396
Bank overdraft	43,000	43,000	0	84,891	33,980	28,085	25,084	23,679	0	0	0	0
Bank loan	0	0	0	0	45,419	33,536	39,354	77,160	0	0	0	0
Trade Creditors	177,145	222,974	49,452	32,467	69,820	79,421	74,186	92,646	220,067	180,515	140,211	138,985
Group/Directors Accounts	0	2,833	0	0	0	14,290	0	0	0	0	0	0
other short term finances	0	0	0	0	885	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	61,029	15,993	37,595	30,615	12,866	47,831	73,765	73,163	0	0	0	0
total current liabilities	281,174	284,800	87,047	147,973	162,970	203,163	212,389	266,648	220,067	180,515	140,211	138,985
loans	129,000	172,000	215,000	1,923	18,657	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	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
provisions	8,489	8,956	3,495	4,186	4,345	4,824	4,227	5,195	5,145	3,886	0	0
total long term liabilities	137,489	180,956	218,495	6,109	23,002	4,824	4,227	5,195	5,145	3,886	0	0
total liabilities	418,663	465,756	305,542	154,082	185,972	207,987	216,616	271,843	225,212	184,401	140,211	138,985
net assets	234,300	245,054	247,691	221,812	213,052	227,886	206,957	148,536	85,936	32,614	2,326	-48,589
total shareholders funds	234,300	245,054	247,691	221,812	213,052	227,886	206,957	148,536	85,936	32,614	2,326	-48,589

	Apr 2023	Apr 2022	Apr 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	5,832	10,995	41,077	16,480	-9,415	29,930	78,188	81,526	67,496	39,335	66,993	-48,592
Depreciation	21,627	12,202	3,821	4,628	5,462	6,554	5,480	6,326	5,594	4,860	4,528	4,633
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-6,070	-2,055	0	-4,909	-14,605	-15,650	-14,174	-9,047	-16,078	0
Stock	6,225	42,846	27,280	-15,334	300	200	300	4,077	8,623	2,300	0	4,000
Debtors	-50,087	-88,550	-198	-4,341	-32,411	9,794	5,153	101,821	79,787	71,302	51,794	64,877
Creditors	-45,829	173,522	16,985	-37,353	-9,601	5,235	-18,460	-127,421	39,552	40,304	1,226	138,985
Accruals and Deferred Income	45,036	-21,602	6,980	17,749	-34,965	-25,934	602	73,163	0	0	0	0
Deferred Taxes & Provisions	-467	5,461	-691	-159	-479	597	-968	50	1,259	3,886	0	0
Cash flow from operations	70,061	226,282	35,020	18,965	-16,887	1,479	44,784	-87,904	11,317	5,736	4,875	26,149
Investing Activities
capital expenditure	-15,316	-289,726	0	-887	-599	-10,843	-1,856	-9,054	-11,407	-5,641	-5,198	-25,821
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,316	-289,726	0	-887	-599	-10,843	-1,856	-9,054	-11,407	-5,641	-5,198	-25,821
Financing Activities
Bank loans	0	0	0	-45,419	11,883	-5,818	-37,806	77,160	0	0	0	0
Group/Directors Accounts	-2,833	2,833	0	0	-14,290	14,290	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-885	885	0	0	0	0	0	0	0
Long term loans	-43,000	-43,000	213,077	-16,734	18,657	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	2
interest	-16,587	-13,633	-9,128	-5,666	-5,419	-4,092	-5,162	-3,275	0	0	1	1
cash flow from financing	-62,420	-53,800	203,949	-68,704	11,716	4,380	-42,968	73,885	0	0	1	3
cash and cash equivalents
cash	-7,674	-74,243	154,078	286	125	-1,983	1,365	605	-90	95	-323	331
overdraft	0	43,000	-84,891	50,911	5,895	3,001	1,405	23,679	0	0	0	0
change in cash	-7,674	-117,243	238,969	-50,625	-5,770	-4,984	-40	-23,074	-90	95	-323	331

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 rockfish quayside limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TQ1 area or any other competitors across 12 key performance metrics.

ROCKFISH QUAYSIDE LIMITED group structure

Rockfish Quayside Limited has no subsidiary companies.

Ultimate parent company

ROCKFISH QUAYSIDE LIMITED

07538595

ROCKFISH QUAYSIDE LIMITED Shareholders

brixham seafish holdings limited	70%
joshua perkes	20%
danielle marie warren-puckey	10%

Rockfish Quayside Limited currently has 3 directors. The longest serving directors include Mr Joshua Perkes (Jul 2015) and Mr Navneet Sandhu (Mar 2021).

officer	country	age	start	end	role
Mr Joshua Perkes	England	38 years	Jul 2015	-	Director
Mr Navneet Sandhu	United Kingdom	44 years	Mar 2021	-	Director
Mr Mitchell Tonks	England	58 years	Mar 2021	-	Director

P&L

April 2023

turnover

2.5m

-10%

operating profit

5.8k

gross margin

14.4%

+4.26%

turnover

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

Balance Sheet

April 2023

net assets

234.3k

-0.04%

total assets

653k

-0.08%

cash

72.6k

-0.1%

net assets

Total assets minus all liabilities

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company number

07538595

Type

Private limited with Share Capital

industry

46380 - Wholesale of other food, including fish, crustaceans and molluscs

incorporation date

February 2011

ultimate parent company

None

previous names

brixham seafish company limited (November 2023)

address

1 maidenfield teignmouth road, maidencombe, torquay, devon, TQ1 4SY

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 2 charges/mortgages relating to rockfish quayside limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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rockfish quayside limited Company Information

rockfish quayside limited Estimated Valuation

rockfish quayside limited Estimated Valuation

rockfish quayside limited Estimated Valuation

Rockfish Quayside Limited Overview

Rockfish Quayside Limited Health Check

ROCKFISH QUAYSIDE LIMITED financials

rockfish quayside limited Credit Report and Business Information

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rockfish quayside limited Ownership

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