Pomanda estimates the enterprise value of ROCKFISH (HILLSIDE) LIMITED at £322.4k based on a Turnover of £816.7k and 0.39x industry multiple (adjusted for size and gross margin).
rockfish (hillside) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROCKFISH (HILLSIDE) LIMITED at £0 based on an EBITDA of £-9.6k and a 3.26x industry multiple (adjusted for size and gross margin).
rockfish (hillside) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROCKFISH (HILLSIDE) LIMITED at £0 based on Net Assets of £-54.5k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rockfish (hillside) LimitedOverview
Rockfish (hillside) Limited is a live company located in devon, TQ6 9BH with a Companies House number of 08078881. It operates in the other processing and preserving of fruit and vegetables sector, SIC Code 10390. Founded in May 2012, it's largest shareholder is
rockfish group limited
with a 100% stake. Rockfish (hillside) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£816.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rockfish (Hillside) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £816.7k, make it smaller than the average company (£32.8m)
£816.7k - Rockfish (hillside) Limited
£32.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.4%)
30% - Rockfish (hillside) Limited
5.4% - Industry AVG
Production
with a gross margin of 15.7%, this company has a comparable cost of product (15.7%)
15.7% - Rockfish (hillside) Limited
15.7% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (2.5%)
-4.7% - Rockfish (hillside) Limited
2.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (123)
3 - Rockfish (hillside) Limited
123 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
£37.7k - Rockfish (hillside) Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £272.2k, this is more efficient (£196.9k)
£272.2k - Rockfish (hillside) Limited
£196.9k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (46 days)
109 days - Rockfish (hillside) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (40 days)
5 days - Rockfish (hillside) Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (22 days)
3 days - Rockfish (hillside) Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (4 weeks)
1 weeks - Rockfish (hillside) Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.7%, this is a higher level of debt than the average (49.3%)
108.7% - Rockfish (hillside) Limited
49.3% - Industry AVG
ROCKFISH (HILLSIDE) LIMITED financials
EXPORT
Rockfish (Hillside) Limited's latest turnover from April 2024 is estimated at £816.7 thousand and the company has net assets of -£54.5 thousand. According to their latest financial statements, Rockfish (Hillside) Limited has 3 employees and maintains cash reserves of £14.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Turnover
816,676
762,369
673,148
369,863
429,669
513,576
572,694
590,413
225,325
501,790
318,213
214,033
Other Income Or Grants
Cost Of Sales
688,730
626,658
532,433
300,344
346,497
413,287
459,686
467,894
176,766
395,741
255,955
172,050
Gross Profit
127,946
135,711
140,714
69,520
83,172
100,289
113,008
122,519
48,560
106,049
62,258
41,983
Admin Expenses
166,043
235,079
121,013
86,785
69,701
54,158
50,635
106,192
53,685
143,971
23,531
44,702
Operating Profit
-38,097
-99,368
19,701
-17,265
13,471
46,131
62,373
16,327
-5,125
-37,922
38,727
-2,719
Interest Payable
2,906
4,889
3,866
3,050
5,383
8,742
8,597
8,321
4,364
Interest Receivable
553
148
97
33
21
2
1
Pre-Tax Profit
-40,450
-104,109
15,931
-20,282
8,109
37,391
53,777
8,006
-9,489
-37,922
38,727
-2,719
Tax
-3,027
-1,541
-7,104
-10,218
-1,521
-8,133
Profit After Tax
-40,450
-104,109
12,904
-20,282
6,568
30,287
43,559
6,485
-9,489
-37,922
30,594
-2,719
Dividends Paid
Retained Profit
-40,450
-104,109
12,904
-20,282
6,568
30,287
43,559
6,485
-9,489
-37,922
30,594
-2,719
Employee Costs
112,993
270,748
282,464
203,895
198,886
195,480
195,411
131,353
80,601
74,144
49,649
48,461
Number Of Employees
3
8
9
7
7
7
7
5
3
3
2
2
EBITDA*
-9,641
-90,787
29,335
-12,015
20,398
54,513
70,398
26,015
6,667
-28,737
44,375
-2,126
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Tangible Assets
43,666
47,015
55,596
29,071
30,000
36,097
34,510
41,292
50,147
40,788
32,311
2,267
Intangible Assets
23,689
Investments & Other
Debtors (Due After 1 year)
56,257
56,257
56,257
48,374
41,224
25,624
Total Fixed Assets
67,355
47,015
111,853
85,328
86,257
84,471
75,734
66,916
50,147
40,788
32,311
2,267
Stock & work in progress
6,252
287,694
4,224
5,000
19,840
19,342
20,697
17,697
18,876
20,559
15,961
7,511
Trade Debtors
245,783
35,943
47,677
24,567
10,562
42,678
52,925
110,978
8,443
29,160
23,405
40,067
Group Debtors
212,550
198,537
Misc Debtors
79,451
86,013
213,140
199,224
206,945
177,575
147,095
91,146
65,640
65,640
Cash
14,138
6,945
25,748
40,796
264
266
90
90
misc current assets
total current assets
558,174
615,132
265,041
254,539
278,143
239,859
220,983
128,765
118,555
115,359
105,006
47,578
total assets
625,529
662,147
376,894
339,867
364,400
324,330
296,717
195,681
168,702
156,147
137,317
49,845
Bank overdraft
10,000
10,000
33,724
9,163
22,909
24,329
20,196
23,308
Bank loan
Trade Creditors
11,055
38,203
87,698
27,521
42,721
44,856
59,557
26,540
16,889
133,400
73,226
22,484
Group/Directors Accounts
574,967
541,220
922
380
309
740
other short term finances
103,593
108,193
111,804
110,978
hp & lease commitments
19,066
other current liabilities
48,707
65,935
128,038
179,662
167,614
55,301
37,325
18,388
6,243
total current liabilities
663,795
655,358
249,460
216,346
211,257
227,039
229,713
176,928
158,158
133,400
73,226
22,484
loans
10,833
20,833
30,833
40,837
50,000
hp & lease commitments
5,395
Accruals and Deferred Income
other liabilities
30,000
provisions
6,536
5,523
5,700
6,416
6,416
1,724
2,714
6,136
total long term liabilities
16,228
20,833
37,369
46,360
55,700
6,416
6,416
1,724
2,714
6,136
30,000
total liabilities
680,023
676,191
286,829
262,706
266,957
233,455
236,129
178,652
158,158
136,114
79,362
52,484
net assets
-54,494
-14,044
90,065
77,161
97,443
90,875
60,588
17,029
10,544
20,033
57,955
-2,639
total shareholders funds
-54,494
-14,044
90,065
77,161
97,443
90,875
60,588
17,029
10,544
20,033
57,955
-2,639
Apr 2024
Apr 2023
Apr 2022
Apr 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Operating Activities
Operating Profit
-38,097
-99,368
19,701
-17,265
13,471
46,131
62,373
16,327
-5,125
-37,922
38,727
-2,719
Depreciation
28,456
8,581
9,634
5,250
6,927
8,382
8,025
9,688
11,792
9,185
5,648
593
Amortisation
Tax
-3,027
-1,541
-7,104
-10,218
-1,521
-8,133
Stock
-281,442
283,470
-776
-14,840
498
-1,355
3,000
-1,179
-1,683
4,598
8,450
7,511
Debtors
217,291
3,419
37,026
6,284
5,137
27,383
104,642
37,013
4,789
5,755
48,978
40,067
Creditors
-27,148
-49,495
60,177
-15,200
-2,135
-14,701
33,017
9,651
-116,511
60,174
50,742
22,484
Accruals and Deferred Income
-17,228
-62,103
-51,624
12,048
112,313
17,976
18,937
12,145
6,243
Deferred Taxes & Provisions
-6,536
1,013
-177
-716
4,692
1,724
-2,714
-3,422
6,136
Cash flow from operations
10,134
-495,810
-376
-6,788
122,684
24,656
9,184
12,180
-109,421
17,662
35,692
-27,220
Investing Activities
capital expenditure
-48,796
-36,159
-4,321
-830
-9,969
-1,243
-833
-21,151
-17,662
-35,692
-2,860
Change in Investments
cash flow from investments
-48,796
-36,159
-4,321
-830
-9,969
-1,243
-833
-21,151
-17,662
-35,692
-2,860
Financing Activities
Bank loans
Group/Directors Accounts
33,747
541,220
-922
542
71
309
-740
740
Other Short Term Loans
-103,593
-4,600
-3,611
826
110,978
Long term loans
-10,000
-10,000
-10,004
-9,163
50,000
Hire Purchase and Lease Commitments
24,461
other long term liabilities
-30,000
30,000
share issue
30,000
80
interest
-2,353
-4,741
-3,769
-3,017
-5,362
-8,740
-8,596
-8,321
-4,364
cash flow from financing
45,855
526,479
-13,773
-13,102
-58,413
-13,269
-11,898
-8,235
107,354
30,080
cash and cash equivalents
cash
7,193
6,945
-25,748
-15,048
40,532
-2
176
90
overdraft
-23,724
24,561
9,163
-22,909
-1,420
4,133
-3,112
23,308
change in cash
7,193
30,669
-50,309
-24,211
63,441
1,418
-3,957
3,112
-23,218
rockfish (hillside) 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 rockfish (hillside) limited. Get real-time insights into rockfish (hillside) limited's credit score, group structure and payment trends.
Perform a competitor analysis for rockfish (hillside) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in TQ6 area or any other competitors across 12 key performance metrics.
rockfish (hillside) limited Ownership
ROCKFISH (HILLSIDE) LIMITED group structure
Rockfish (Hillside) Limited has no subsidiary companies.
The sole shareholder of Rockfish (Hillside) Limited is Rockfish Group Limited.
rockfish group limited
100%
rockfish (hillside) limited directors
Rockfish (Hillside) Limited currently has 4 directors.
The longest serving directors include
Mr Mathew Prowse (Aug 2022) and
Mr Mathew Prowse (Aug 2022).
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 did not find charges/mortgages relating to rockfish (hillside) limited.
rockfish (hillside) 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 ROCKFISH (HILLSIDE) LIMITED. This can take several minutes, an email will notify you when this has completed.
rockfish (hillside) limitedCompanies House Filings - See Documents
