Pomanda estimates the enterprise value of FISHWORKS RESTAURANTS LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
fishworks restaurants limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FISHWORKS RESTAURANTS LIMITED at £0 based on an EBITDA of £0 and a 4.25x industry multiple (adjusted for size and gross margin).
fishworks restaurants limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FISHWORKS RESTAURANTS LIMITED at £0 based on Net Assets of £-28.3k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fishworks Restaurants LimitedOverview
Fishworks Restaurants Limited is a live company located in west midlands, B3 2BJ with a Companies House number of 07785020. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2011, it's largest shareholder is
boparan restaurants holdings limited
with a 100% stake. Fishworks Restaurants Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Fishworks Restaurants Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0out of 5
3 Strong
1 Regular
2 Weak
Size
annual sales of £5.2m, make it larger than the average company (£2.2m)
£5.2m - Fishworks Restaurants Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fishworks Restaurants Limited
- - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (59.3%)
68.5% - Fishworks Restaurants Limited
59.3% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (5%)
2.3% - Fishworks Restaurants Limited
5% - Industry AVG
Employees
with 72 employees, this is above the industry average (47)
72 - Fishworks Restaurants Limited
47 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Fishworks Restaurants Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £72.2k, this is more efficient (£51.9k)
£72.2k - Fishworks Restaurants Limited
£51.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fishworks Restaurants Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fishworks Restaurants Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fishworks Restaurants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fishworks Restaurants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2300800%, this is a higher level of debt than the average (82.8%)
2300800% - Fishworks Restaurants Limited
82.8% - Industry AVG
FISHWORKS RESTAURANTS LIMITED financials
EXPORT
Fishworks Restaurants Limited's latest turnover from December 2023 is 0 and the company has net assets of -£28.3 thousand. According to their latest financial statements, we estimate that Fishworks Restaurants Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jan 2023
Jan 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jan 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
5,201,923
2,867,797
1,075,417
1,066,023
856,632
755,533
76,910
Other Income Or Grants
Cost Of Sales
1,641,102
865,099
741,344
697,778
559,907
585,621
86,105
Gross Profit
3,560,821
2,002,698
334,073
368,245
296,725
169,912
-9,195
Admin Expenses
3,440,059
2,428,695
100
-123
-125
-328,362
423,252
424,809
419,019
152,917
Operating Profit
120,762
-425,997
-100
123
125
662,435
-55,007
-128,084
-249,107
-162,112
Interest Payable
3,549
8,051
9,454
19,827
27,821
3,072
Interest Receivable
Pre-Tax Profit
120,762
-429,546
-100
123
125
654,384
-64,461
-147,911
-276,928
-165,184
Tax
-5,320
-23,008
68,201
-23
-25
10,760
-10,760
Profit After Tax
-5,320
97,754
-361,345
-100
100
100
665,144
-75,221
-147,911
-276,928
-165,184
Dividends Paid
Retained Profit
-5,320
97,754
-361,345
-100
100
100
665,144
-75,221
-147,911
-276,928
-165,184
Employee Costs
360,277
324,215
241,002
215,527
30,010
Number Of Employees
1
72
65
1
1
20
17
15
14
2
EBITDA*
269,355
-425,997
-100
123
125
717,172
19,783
-43,554
-166,478
-139,393
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jan 2023
Jan 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jan 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
355,923
764,694
836,263
904,403
971,863
Intangible Assets
304,944
Investments & Other
Debtors (Due After 1 year)
175,923
Total Fixed Assets
836,790
764,694
836,263
904,403
971,863
Stock & work in progress
57,898
21,166
12,074
19,502
14,206
Trade Debtors
4,425
9,034
17,673
20,463
10,394
Group Debtors
1
1
275,738
Misc Debtors
204,618
84,839
96,611
93,608
157,047
Cash
226,484
46,668
45,229
25,091
35,676
misc current assets
total current assets
1
1
769,163
161,707
171,587
158,664
217,323
total assets
1
1
1,605,953
926,401
1,007,850
1,063,067
1,189,186
Bank overdraft
Bank loan
Trade Creditors
548,545
126,608
114,594
113,244
265,964
Group/Directors Accounts
28,328
1,435,089
1,405,497
other short term finances
hp & lease commitments
other current liabilities
23,008
277,629
48,680
82,243
45,253
326,989
total current liabilities
28,328
23,008
2,261,263
1,580,785
196,837
158,497
592,953
loans
1,400,936
1,346,582
761,317
hp & lease commitments
Accruals and Deferred Income
other liabilities
89,870
provisions
10,760
total long term liabilities
89,870
10,760
1,400,936
1,346,582
761,317
total liabilities
28,328
23,008
2,351,133
1,591,545
1,597,773
1,505,079
1,354,270
net assets
-28,327
-23,007
-745,180
-665,144
-589,923
-442,012
-165,084
total shareholders funds
-28,327
-23,007
-745,180
-665,144
-589,923
-442,012
-165,084
Dec 2023
Jan 2023
Jan 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jan 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
120,762
-425,997
-100
123
125
662,435
-55,007
-128,084
-249,107
-162,112
Depreciation
105,552
54,737
74,790
84,530
82,629
22,719
Amortisation
43,041
Tax
-5,320
-23,008
68,201
-23
-25
10,760
-10,760
Stock
-57,898
-57,898
57,898
-21,166
9,092
-7,428
5,296
14,206
Debtors
-660,703
-660,703
660,704
-93,873
-20,411
213
-53,370
167,441
Creditors
-548,545
-548,545
548,545
-126,608
12,014
1,350
-152,720
265,964
Accruals and Deferred Income
-277,629
-254,621
277,629
-48,680
-33,563
36,990
-281,736
326,989
Deferred Taxes & Provisions
-10,760
10,760
Cash flow from operations
-112,893
161,782
-250,224
-100
100
100
656,923
9,553
2,001
-552,860
271,913
Investing Activities
capital expenditure
660,867
512,274
-660,867
709,957
-3,221
-16,390
-15,169
-994,582
Change in Investments
cash flow from investments
660,867
512,274
-660,867
709,957
-3,221
-16,390
-15,169
-994,582
Financing Activities
Bank loans
Group/Directors Accounts
-1,406,761
-1,435,089
1,435,089
-1,405,497
1,405,497
Other Short Term Loans
Long term loans
-1,400,936
54,354
585,265
761,317
Hire Purchase and Lease Commitments
other long term liabilities
-89,870
-89,870
89,870
share issue
722,173
624,419
-383,835
100
-100
-100
100
interest
-3,549
-8,051
-9,454
-19,827
-27,821
-3,072
cash flow from financing
-774,458
-900,540
1,137,575
100
-100
-100
-1,413,548
-4,893
34,527
557,444
758,345
cash and cash equivalents
cash
-226,484
-226,484
226,484
-46,668
1,439
20,138
-10,585
35,676
overdraft
change in cash
-226,484
-226,484
226,484
-46,668
1,439
20,138
-10,585
35,676
fishworks restaurants 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 fishworks restaurants limited. Get real-time insights into fishworks restaurants limited's credit score, group structure and payment trends.
Perform a competitor analysis for fishworks restaurants limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in B 3 area or any other competitors across 12 key performance metrics.
fishworks restaurants limited Ownership
FISHWORKS RESTAURANTS LIMITED group structure
Fishworks Restaurants Limited has no subsidiary companies.
The sole shareholder of Fishworks Restaurants Limited is Boparan Restaurants Holdings Limited.
boparan restaurants holdings limited
100%
fishworks restaurants limited directors
Fishworks Restaurants Limited currently has 4 directors.
The longest serving directors include
Mr Satnam Leihal (Apr 2020) and
Mr Satnam Leihal (Apr 2020).
colmore court 9 colmore row, birmingham, west midlands, B3 2BJ
Bank
BOS
Legal Advisor
-
fishworks restaurants 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 2 charges/mortgages relating to fishworks restaurants limited. Currently there are 0 open charges and 2 have been satisfied in the past.
fishworks restaurants 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 FISHWORKS RESTAURANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
fishworks restaurants limitedCompanies House Filings - See Documents
