Set (marina) Limited

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set (marina) limited Company Information

Live

EstablishedSmallHigh

Company Number

08169705

Website

www.farehammarina.com

Registered Address

grosvenor house 1, new road, brixham, devon, TQ5 8LZ

Industry

Marine fishing

Telephone

447980007727

Next Accounts Due

11 days late

Group Structure

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Directors

Scott Glover5 Years

Shareholders

macy fishing limited 100%

set (marina) limited Estimated Valuation

£705.6k

Pomanda estimates the enterprise value of SET (MARINA) LIMITED at £705.6k based on Net Assets of £358k and 1.97x industry multiple (adjusted for liquidity).

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Set (marina) Limited is a live company located in devon, TQ5 8LZ with a Companies House number of 08169705. It operates in the marine fishing sector, SIC Code 03110. Founded in August 2012, it's largest shareholder is macy fishing limited with a 100% stake. Set (marina) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Pomanda's financial health check has awarded Set (Marina) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£12.8m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.7%)

EXPORT

Set (Marina) Limited's latest turnover from December 2022 is estimated at £1.3 million and the company has net assets of £358 thousand. According to their latest financial statements, Set (Marina) Limited has 1 employee and maintains cash reserves of £6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	1,275,552	1,075,411	926,583	723,539	103,597	55,778	111,305	377,680	266,060	128,552
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,131,053	944,836	813,956	634,046	91,852	48,542	97,998	335,900	229,554	119,266
Gross Profit	144,499	130,575	112,627	89,492	11,745	7,236	13,307	41,780	36,506	9,286
Admin Expenses	142,930	502,798	-166,174	104,267	-42,914	-3,997	-1,801	-9,705	-10,997	-118,608
Operating Profit	1,569	-372,223	278,801	-14,775	54,659	11,233	15,108	51,485	47,503	127,894
Interest Payable	0	0	0	7,158	15,077	16,050	10,405	6,922	24,342	19,816
Interest Receivable	165	4	0	0	3	23	54	106	60	40
Pre-Tax Profit	1,735	-372,219	278,801	-21,933	39,585	-4,794	4,758	44,669	23,222	108,118
Tax	-330	0	-52,972	0	-7,521	0	-951	-8,934	-4,877	-24,867
Profit After Tax	1,405	-372,219	225,829	-21,933	32,064	-4,794	3,806	35,735	18,345	83,251
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,405	-372,219	225,829	-21,933	32,064	-4,794	3,806	35,735	18,345	83,251
Employee Costs	41,712	39,010	43,878	43,098	39,583	34,701	33,177	37,033	36,515	36,992
Number Of Employees	1	1	1	1	1	1	1	1	1	1
EBITDA*	28,049	-344,445	278,801	-14,775	73,371	30,045	32,680	66,736	74,369	153,946

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	641,188	660,868	845,240	523,527	461,680	477,141	486,507	493,385	731,625	750,578
Intangible Assets	152,603	159,403	0	0	52,000	55,250	58,500	61,750	147,025	61,687
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	48,612
Total Fixed Assets	793,791	820,271	845,240	523,527	513,680	532,391	545,007	555,135	878,650	860,877
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	130,076	68,875	41,173	5,689	0	0	0	111,600	28,257	13,123
Group Debtors	0	0	0	0	0	0	0	24,925	0	0
Misc Debtors	0	0	10,580	10,224	11,686	3,881	22,780	9,313	0	0
Cash	5,997	3,445	0	0	0	792	8,530	34,405	8,179	15,990
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	136,073	72,320	51,753	15,913	11,686	4,673	31,310	180,243	36,436	29,113
total assets	929,864	892,591	896,993	539,440	525,366	537,064	576,317	735,378	915,086	889,990
Bank overdraft	0	0	0	0	525	0	0	0	0	0
Bank loan	0	0	0	0	25,286	24,872	23,689	0	0	46,495
Trade Creditors	416,616	379,348	417,368	333,902	14,590	2,343	22,494	12,886	59,712	24,820
Group/Directors Accounts	0	0	0	0	0	0	0	464,082	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	94,656	135,647	124,212	18,927	0	0
total current liabilities	416,616	379,348	417,368	333,902	135,057	162,862	170,395	495,895	59,712	71,315
loans	0	0	0	0	186,287	209,755	235,545	73,713	139,282	563,216
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	9,120	36	0	0	0	0	0	0
other liabilities	65,000	76,996	18,540	24,538	0	0	0	0	591,711	156,220
provisions	90,259	79,663	79,662	34,490	34,490	26,979	28,115	27,314	21,660	14,488
total long term liabilities	155,259	156,659	107,322	59,064	220,777	236,734	263,660	101,027	752,653	733,924
total liabilities	571,875	536,007	524,690	392,966	355,834	399,596	434,055	596,922	812,365	805,239
net assets	357,989	356,584	372,303	146,474	169,532	137,468	142,262	138,456	102,721	84,751
total shareholders funds	357,989	356,584	372,303	146,474	169,532	137,468	142,262	138,456	102,721	84,751

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	1,569	-372,223	278,801	-14,775	54,659	11,233	15,108	51,485	47,503	127,894
Depreciation	19,680	21,706	0	0	15,462	15,562	14,322	12,001	18,953	22,739
Amortisation	6,800	6,072	0	0	3,250	3,250	3,250	3,250	7,913	3,313
Tax	-330	0	-52,972	0	-7,521	0	-951	-8,934	-4,877	-24,867
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	61,201	17,122	35,840	4,227	7,805	-18,899	-123,058	117,581	-33,478	61,735
Creditors	37,268	-38,020	83,466	319,312	12,247	-20,151	9,608	-46,826	34,892	24,820
Accruals and Deferred Income	0	-9,120	9,084	-94,620	-40,991	11,435	105,285	18,927	0	0
Deferred Taxes & Provisions	10,596	1	45,172	0	7,511	-1,136	801	5,654	7,172	14,488
Cash flow from operations	14,382	-408,706	327,711	205,690	36,812	39,092	270,481	-82,024	145,034	106,652
Investing Activities
capital expenditure	0	-2,809	-321,713	-9,847	-1	-6,196	-7,444	308,264	-93,251	-838,317
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-2,809	-321,713	-9,847	-1	-6,196	-7,444	308,264	-93,251	-838,317
Financing Activities
Bank loans	0	0	0	-25,286	414	1,183	23,689	0	-46,495	46,495
Group/Directors Accounts	0	0	0	0	0	0	-464,082	464,082	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-186,287	-23,468	-25,790	161,832	-65,569	-423,934	563,216
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-11,996	58,456	-5,998	24,538	0	0	0	-591,711	435,491	156,220
share issue	0	356,500	0	-1,125	0	0	0	0	-375	1,500
interest	165	4	0	-7,158	-15,074	-16,027	-10,351	-6,816	-24,282	-19,776
cash flow from financing	-11,831	414,960	-5,998	-195,318	-38,128	-40,634	-288,912	-200,014	-59,595	747,655
cash and cash equivalents
cash	2,552	3,445	0	0	-792	-7,738	-25,875	26,226	-7,811	15,990
overdraft	0	0	0	-525	525	0	0	0	0	0
change in cash	2,552	3,445	0	525	-1,317	-7,738	-25,875	26,226	-7,811	15,990

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 set (marina) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in TQ5 area or any other competitors across 12 key performance metrics.

SET (MARINA) LIMITED group structure

Set (Marina) Limited has no subsidiary companies.

Ultimate parent company

SET (MARINA) LIMITED

08169705

SET (MARINA) LIMITED Shareholders

macy fishing limited

100%

Set (Marina) Limited currently has 2 directors. The longest serving directors include Mr Scott Glover (May 2019) and Mr Scott Glover (May 2019).

officer	country	age	start	end	role
Mr Scott Glover	England	36 years	May 2019	-	Director
Mr Scott Glover	England	36 years	May 2019	-	Director

P&L

December 2022

turnover

1.3m

+19%

operating profit

1.6k

gross margin

11.4%

-6.7%

turnover

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

Balance Sheet

December 2022

net assets

358k

total assets

929.9k

+0.04%

cash

+0.74%

net assets

Total assets minus all liabilities

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company number

08169705

Type

Private limited with Share Capital

industry

03110 - Marine fishing

incorporation date

August 2012

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

grosvenor house 1, new road, brixham, devon, TQ5 8LZ

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 11 charges/mortgages relating to set (marina) limited. Currently there are 3 open charges and 8 have been satisfied in the past.

set (marina) limited Company Information

set (marina) limited Estimated Valuation

set (marina) limited Estimated Valuation

set (marina) limited Estimated Valuation

Set (marina) Limited Overview

Set (marina) Limited Health Check

SET (MARINA) LIMITED financials

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set (marina) limited Ownership

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set (marina) limited Charges & Mortgages

set (marina) limited Companies House Filings - See Documents