emily rose fishing limited
emily rose fishing limited Company Information
Company Number
08059727
Website
-Registered Address
century house nicholson road, torquay, devon, TQ2 7TD
Industry
Marine fishing
Telephone
01803291100
Next Accounts Due
December 2024
Group Structure
View All
Directors
Michael Sharp12 Years
Shareholders
emilia jayne (holdings) limited 100%
emily rose fishing limited Estimated Valuation
Pomanda estimates the enterprise value of EMILY ROSE FISHING LIMITED at £120.8k based on a Turnover of £201.6k and 0.6x industry multiple (adjusted for size and gross margin).
emily rose fishing limited Estimated Valuation
Pomanda estimates the enterprise value of EMILY ROSE FISHING LIMITED at £0 based on an EBITDA of £-22.8k and a 3.36x industry multiple (adjusted for size and gross margin).
emily rose fishing limited Estimated Valuation
Pomanda estimates the enterprise value of EMILY ROSE FISHING LIMITED at £2m based on Net Assets of £1m and 1.97x industry multiple (adjusted for liquidity).
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Emily Rose Fishing Limited Overview
Emily Rose Fishing Limited is a live company located in devon, TQ2 7TD with a Companies House number of 08059727. It operates in the marine fishing sector, SIC Code 03110. Founded in May 2012, it's largest shareholder is emilia jayne (holdings) limited with a 100% stake. Emily Rose Fishing Limited is a established, micro sized company, Pomanda has estimated its turnover at £201.6k with declining growth in recent years.
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Emily Rose Fishing Limited Health Check
Pomanda's financial health check has awarded Emily Rose Fishing Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £201.6k, make it smaller than the average company (£14.5m)
- Emily Rose Fishing Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.8%)
- Emily Rose Fishing Limited
4.8% - Industry AVG
Production
with a gross margin of 22.1%, this company has a comparable cost of product (22.1%)
- Emily Rose Fishing Limited
22.1% - Industry AVG
Profitability
an operating margin of -25.3% make it less profitable than the average company (6.7%)
- Emily Rose Fishing Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Emily Rose Fishing Limited
22 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Emily Rose Fishing Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £201.6k, this is less efficient (£288.7k)
- Emily Rose Fishing Limited
£288.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Emily Rose Fishing Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (24 days)
- Emily Rose Fishing Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Emily Rose Fishing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Emily Rose Fishing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.3%, this is a higher level of debt than the average (48.5%)
56.3% - Emily Rose Fishing Limited
48.5% - Industry AVG
EMILY ROSE FISHING LIMITED financials
Emily Rose Fishing Limited's latest turnover from March 2023 is estimated at £201.6 thousand and the company has net assets of £1 million. According to their latest financial statements, Emily Rose Fishing Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,266,842 | 1,289,203 | 1,306,830 | 1,331,003 | 1,352,796 | 1,341,175 | 3,468 | 3,468 | 167,571 | 168,028 | 160,045 |
| Intangible Assets | 163,500 | 169,250 | 166,000 | 171,750 | 177,500 | 183,250 | 0 | 0 | 321,812 | 252,781 | 148,750 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,430,342 | 1,458,453 | 1,472,830 | 1,502,753 | 1,530,296 | 1,524,425 | 3,468 | 3,468 | 489,383 | 420,809 | 308,795 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,185 | 38,015 | 9,726 |
| Group Debtors | 610,818 | 265,345 | 27,514 | 149,766 | 392 | 0 | 243,006 | 251,023 | 0 | 0 | 0 |
| Misc Debtors | 279,978 | 267,718 | 262,022 | 8,964 | 16,720 | 17,317 | 60 | 7,745 | 0 | 0 | 0 |
| Cash | 0 | 15,136 | 68,943 | 98,176 | 153,160 | 193,862 | 499 | 41,773 | 248 | 29,651 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 890,796 | 548,199 | 358,479 | 256,906 | 170,272 | 211,179 | 243,565 | 300,541 | 26,433 | 67,666 | 9,726 |
| total assets | 2,321,138 | 2,006,652 | 1,831,309 | 1,759,659 | 1,700,568 | 1,735,604 | 247,033 | 304,009 | 515,816 | 488,475 | 318,521 |
| Bank overdraft | 118,628 | 54,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,294 |
| Bank loan | 0 | 0 | 43,179 | 44,378 | 43,978 | 43,978 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,463 | 12,449 | 3,012 | 19,647 | 11,064 | 56,218 | 0 | 8,682 | 211,379 | 269,764 | 146,778 |
| Group/Directors Accounts | 250,000 | 0 | 0 | 53,399 | 173,930 | 311,860 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 311,860 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 4,806 | 1,824 | 1,824 | 10,278 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,880 | 15,904 | 41,676 | 39,170 | 21,652 | 1,962 | 1,100 | 40,839 | 0 | 0 | 0 |
| total current liabilities | 389,971 | 87,706 | 89,691 | 158,418 | 260,902 | 414,018 | 1,100 | 49,521 | 211,379 | 269,764 | 174,072 |
| loans | 822,245 | 651,512 | 689,874 | 737,133 | 781,235 | 824,107 | 0 | 0 | 158,578 | 125,086 | 118,118 |
| hp & lease commitments | 0 | 0 | 4,806 | 6,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 95,453 | 118,946 | 83,844 | 77,890 | 61,186 | 46,926 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 917,698 | 770,458 | 778,524 | 821,653 | 842,421 | 871,033 | 0 | 0 | 158,578 | 125,086 | 118,118 |
| total liabilities | 1,307,669 | 858,164 | 868,215 | 980,071 | 1,103,323 | 1,285,051 | 1,100 | 49,521 | 369,957 | 394,850 | 292,190 |
| net assets | 1,013,469 | 1,148,488 | 963,094 | 779,588 | 597,245 | 450,553 | 245,933 | 254,488 | 145,859 | 93,625 | 26,331 |
| total shareholders funds | 1,013,469 | 1,148,488 | 963,094 | 779,588 | 597,245 | 450,553 | 245,933 | 254,488 | 145,859 | 93,625 | 26,331 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 22,361 | 23,162 | 24,173 | 25,770 | 23,186 | 13,212 | 0 | 52 | 2,226 | 2,017 | 2,329 |
| Amortisation | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 4,250 | 0 | 969 | 3,469 | 2,844 | 1,250 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 357,733 | 243,527 | 130,806 | 141,618 | -205 | -225,749 | -15,702 | 232,583 | -11,830 | 28,289 | 9,726 |
| Creditors | 1,014 | 9,437 | -16,635 | 8,583 | -45,154 | 56,218 | -8,682 | -202,697 | -58,385 | 122,986 | 146,778 |
| Accruals and Deferred Income | -8,024 | -25,772 | 2,506 | 17,518 | 19,690 | 862 | -39,739 | 40,839 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -23,493 | 35,102 | 5,954 | 16,704 | 14,260 | 46,926 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | -43,179 | -1,199 | 400 | 0 | 43,978 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 250,000 | 0 | -53,399 | -120,531 | -137,930 | 311,860 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -311,860 | 311,860 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 170,733 | -38,362 | -47,259 | -44,102 | -42,872 | 824,107 | 0 | -158,578 | 33,492 | 6,968 | 118,118 |
| Hire Purchase and Lease Commitments | -4,806 | -1,824 | -1,824 | -1,824 | 10,278 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -15,136 | -53,807 | -29,233 | -54,984 | -40,702 | 193,363 | -41,274 | 41,525 | -29,403 | 29,651 | 0 |
| overdraft | 64,081 | 54,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,294 | 27,294 |
| change in cash | -79,217 | -108,354 | -29,233 | -54,984 | -40,702 | 193,363 | -41,274 | 41,525 | -29,403 | 56,945 | -27,294 |
emily rose fishing limited Credit Report and Business Information
Emily Rose Fishing Limited Competitor Analysis
Perform a competitor analysis for emily rose fishing limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in TQ2 area or any other competitors across 12 key performance metrics.
emily rose fishing limited Ownership
EMILY ROSE FISHING LIMITED group structure
Emily Rose Fishing Limited has no subsidiary companies.
Ultimate parent company
2 parents
EMILY ROSE FISHING LIMITED
08059727
emily rose fishing limited directors
Emily Rose Fishing Limited currently has 1 director, Mr Michael Sharp serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Sharp | England | 60 years | May 2012 | - | Director |
P&L
March 2023turnover
201.6k
+30%
operating profit
-50.9k
0%
gross margin
22.1%
-23.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1m
-0.12%
total assets
2.3m
+0.16%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
emily rose fishing limited company details
company number
08059727
Type
Private limited with Share Capital
industry
03110 - Marine fishing
incorporation date
May 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
century house nicholson road, torquay, devon, TQ2 7TD
accountant
-
auditor
-
emily rose fishing 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 5 charges/mortgages relating to emily rose fishing limited. Currently there are 3 open charges and 2 have been satisfied in the past.
emily rose fishing limited Companies House Filings - See Documents
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