team fish ltd

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team fish ltd Company Information

Share TEAM FISH LTD

Company Number

08006326

Shareholders

skye francesca fisher

charlie james fisher

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

97 alderley road, wilmslow, SK9 1PT

team fish ltd Estimated Valuation

£419.3k

Pomanda estimates the enterprise value of TEAM FISH LTD at £419.3k based on a Turnover of £183.7k and 2.28x industry multiple (adjusted for size and gross margin).

team fish ltd Estimated Valuation

£273.8k

Pomanda estimates the enterprise value of TEAM FISH LTD at £273.8k based on an EBITDA of £45.5k and a 6.02x industry multiple (adjusted for size and gross margin).

team fish ltd Estimated Valuation

£319.3k

Pomanda estimates the enterprise value of TEAM FISH LTD at £319.3k based on Net Assets of £175.6k and 1.82x industry multiple (adjusted for liquidity).

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Team Fish Ltd Overview

Team Fish Ltd is a live company located in wilmslow, SK9 1PT with a Companies House number of 08006326. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2012, it's largest shareholder is skye francesca fisher with a 25% stake. Team Fish Ltd is a established, micro sized company, Pomanda has estimated its turnover at £183.7k with rapid growth in recent years.

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Team Fish Ltd Health Check

Pomanda's financial health check has awarded Team Fish Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £183.7k, make it smaller than the average company (£413.8k)

£183.7k - Team Fish Ltd

£413.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.1%)

35% - Team Fish Ltd

6.1% - Industry AVG

production

Production

with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)

57.9% - Team Fish Ltd

57.9% - Industry AVG

profitability

Profitability

an operating margin of 19.4% make it more profitable than the average company (7.8%)

19.4% - Team Fish Ltd

7.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Team Fish Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Team Fish Ltd

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.2k, this is less efficient (£100.9k)

£61.2k - Team Fish Ltd

£100.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Team Fish Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (30 days)

71 days - Team Fish Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Team Fish Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (45 weeks)

0 weeks - Team Fish Ltd

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (60.6%)

80.3% - Team Fish Ltd

60.6% - Industry AVG

TEAM FISH LTD financials

EXPORTms excel logo

Team Fish Ltd's latest turnover from March 2024 is estimated at £183.7 thousand and the company has net assets of £175.6 thousand. According to their latest financial statements, Team Fish Ltd has 3 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover183,688165,69681,74974,93974,515105,604103,05796,77096,28391,94451,8777,300
Other Income Or Grants
Cost Of Sales77,38855,23427,68824,10116,78222,03124,60422,90148,84149,79928,6904,153
Gross Profit106,300110,46254,06150,83857,73483,57378,45373,86947,44242,14523,1873,148
Admin Expenses70,619116,68860,96455,011-26,77950,986108,78441,92719,880141,81065,92924,809
Operating Profit35,681-6,226-6,903-4,17384,51332,587-30,33131,94227,562-99,665-42,742-21,661
Interest Payable
Interest Receivable1851772551310326732268
Pre-Tax Profit35,865-6,049-6,878-4,16884,52632,690-30,30531,94927,594-99,639-42,734-21,661
Tax-8,966-16,060-6,211-6,390-5,519
Profit After Tax26,899-6,049-6,878-4,16868,46626,479-30,30525,55922,075-99,639-42,734-21,661
Dividends Paid
Retained Profit26,899-6,049-6,878-4,16868,46626,479-30,30525,55922,075-99,639-42,734-21,661
Employee Costs120,000118,284110,609105,47867,42666,22263,54763,51735,34732,85332,72131,583
Number Of Employees333322221111
EBITDA*45,520-3,459-4,71110,185101,87145,924-21,45531,94243,690-86,065-33,943-16,141

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets875,069883,262859,453677,181689,439706,283590,938328,7399,85612,8786,560
Intangible Assets5,52011,04016,56022,080
Investments & Other333,997
Debtors (Due After 1 year)
Total Fixed Assets875,069883,262859,453677,181689,439706,283590,938328,739349,37323,91823,12022,080
Stock & work in progress
Trade Debtors1,9221,4576,99910,7028,2765,837
Group Debtors
Misc Debtors12,70213,45913,1458,10010,40010,40010,2009,532
Cash2,7494,2874,0572,5357,99117,27210,2445,3017,3643,065
misc current assets105,020
total current assets15,45117,74619,12412,09225,39027,67220,444114,55216,00315,6408,902
total assets890,520901,008878,577689,273714,829733,955611,382443,291365,37639,55832,02222,080
Bank overdraft
Bank loan
Trade Creditors 15,25821,71611,8008,10011,18418,82612,6068,53711,14510,2905,4751,207
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities340,437371,696353,126348,417366,508450,490540,517345,579
total current liabilities355,695393,412364,926356,517377,692469,316553,123354,11611,14510,2905,4751,207
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities358,359358,029358,035353,863353,876351,206204,962205,573496,188193,30090,94042,532
provisions8348348341,1611,362
total long term liabilities359,193358,863358,869355,024355,238351,206204,962205,573496,188193,30090,94042,532
total liabilities714,888752,275723,795711,541732,930820,522758,085559,689507,333203,59096,41543,739
net assets175,632148,733154,782-22,268-18,101-86,567-146,703-116,398-141,957-164,032-64,393-21,659
total shareholders funds175,632148,733154,782-22,268-18,101-86,567-146,703-116,398-141,957-164,032-64,393-21,659
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit35,681-6,226-6,903-4,17384,51332,587-30,33131,94227,562-99,665-42,742-21,661
Depreciation9,8392,7672,19214,35817,35813,3378,87610,6088,0803,279
Amortisation5,5205,5205,5205,520
Tax-8,966-16,060-6,211-6,390-5,519
Stock
Debtors-757-1,6085,510-7,8426,999200668-1,1702,4262,4395,837
Creditors-6,4589,9163,700-3,084-7,6426,2204,069-2,6088554,8154,2681,207
Accruals and Deferred Income-31,25918,5704,709-18,091-83,982-90,027194,938345,579
Deferred Taxes & Provisions-327-2011,362
Cash flow from operations-40626,635-2,139-3,349-11,450-44,294176,884369,69336,600-83,689-35,512-14,934
Investing Activities
capital expenditure-1,646-26,576-184,464-2,100-514-128,682-271,075-313,363-7,586-14,398-9,839-27,600
Change in Investments-333,997333,997
cash flow from investments-1,646-26,576-184,464-2,100-514-128,682-271,07520,634-341,583-14,398-9,839-27,600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities330-64,172-132,670146,244-611-290,615302,888102,36048,40842,532
share issue183,928133,6572
interest1851772551310326732268
cash flow from financing515171188,125-72,683180,004-585-290,608302,920102,38648,41642,534
cash and cash equivalents
cash-1,5382301,522-5,456-9,2817,02810,244-5,301-2,0634,2993,065
overdraft
change in cash-1,5382301,522-5,456-9,2817,02810,244-5,301-2,0634,2993,065

team fish ltd 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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Team Fish Ltd Competitor Analysis

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Perform a competitor analysis for team fish ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.

team fish ltd Ownership

TEAM FISH LTD group structure

Team Fish Ltd has no subsidiary companies.

Ultimate parent company

TEAM FISH LTD

08006326

TEAM FISH LTD Shareholders

skye francesca fisher 25%
charlie james fisher 25%
zoe nicola fisher 25%
ian mark fisher 25%

team fish ltd directors

Team Fish Ltd currently has 2 directors. The longest serving directors include Mrs Zoe Fisher (Mar 2012) and Mr Ian Fisher (Mar 2012).

officercountryagestartendrole
Mrs Zoe FisherEngland53 years Mar 2012- Director
Mr Ian Fisher55 years Mar 2012- Director

P&L

March 2024

turnover

183.7k

+11%

operating profit

35.7k

0%

gross margin

57.9%

-13.19%

turnover

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

Balance Sheet

March 2024

net assets

175.6k

+0.18%

total assets

890.5k

-0.01%

cash

2.7k

-0.36%

net assets

Total assets minus all liabilities

team fish ltd company details

company number

08006326

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

March 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

97 alderley road, wilmslow, SK9 1PT

Bank

-

Legal Advisor

-

team fish ltd 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 4 charges/mortgages relating to team fish ltd. Currently there are 4 open charges and 0 have been satisfied in the past.

team fish ltd 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.

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team fish ltd Companies House Filings - See Documents

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