Pomanda estimates the enterprise value of ROCKFISH (TORQUAY) LIMITED at £491.4k based on a Turnover of £725.9k and 0.68x industry multiple (adjusted for size and gross margin).
rockfish (torquay) limitedEstimated Valuation
£707.5k
Pomanda estimates the enterprise value of ROCKFISH (TORQUAY) LIMITED at £707.5k based on an EBITDA of £162k and a 4.37x industry multiple (adjusted for size and gross margin).
rockfish (torquay) limitedEstimated Valuation
£513.1k
Pomanda estimates the enterprise value of ROCKFISH (TORQUAY) LIMITED at £513.1k based on Net Assets of £205.1k and 2.5x industry multiple (adjusted for liquidity).
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Rockfish (torquay) LimitedOverview
Rockfish (torquay) Limited is a live company located in devon, TQ6 9BH with a Companies House number of 08238970. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2012, it's largest shareholder is
rockfish group limited
with a 100% stake. Rockfish (torquay) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£725.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Rockfish (Torquay) Limited a 2.5 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
Health Rating2.5out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £725.9k, make it smaller than the average company (£2.6m)
£725.9k - Rockfish (torquay) Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a slower rate (27.8%)
22% - Rockfish (torquay) Limited
27.8% - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)
58.9% - Rockfish (torquay) Limited
58.9% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (2.9%)
11.4% - Rockfish (torquay) Limited
2.9% - Industry AVG
Employees
with 17 employees, this is below the industry average (50)
17 - Rockfish (torquay) Limited
50 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
£20k - Rockfish (torquay) Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is less efficient (£57k)
£42.7k - Rockfish (torquay) Limited
£57k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rockfish (torquay) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (46 days)
30 days - Rockfish (torquay) Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is in line with average (10 days)
9 days - Rockfish (torquay) Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Rockfish (torquay) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.5%, this is a similar level of debt than the average (82.9%)
84.5% - Rockfish (torquay) Limited
82.9% - Industry AVG
ROCKFISH (TORQUAY) LIMITED financials
EXPORT
Rockfish (Torquay) Limited's latest turnover from April 2024 is estimated at £725.9 thousand and the company has net assets of £205.1 thousand. According to their latest financial statements, Rockfish (Torquay) Limited has 17 employees and maintains cash reserves of £53.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
725,921
409,786
582,021
404,472
750,472
930,750
553,953
667,111
820,781
4,846,347
388,984
Other Income Or Grants
Cost Of Sales
298,222
170,434
246,357
157,146
289,540
363,929
209,185
248,127
315,757
1,913,199
156,104
Gross Profit
427,699
239,352
335,663
247,326
460,931
566,821
344,768
418,984
505,024
2,933,148
232,880
Admin Expenses
345,170
154,566
224,969
941,256
329,205
355,750
173,943
260,019
428,463
2,839,719
233,177
Operating Profit
82,529
84,786
110,694
-693,930
131,726
211,071
170,825
158,965
76,561
93,429
-297
Interest Payable
963
2,720
4,223
2,599
Interest Receivable
3,796
8,486
1,291
42
55
502
326
130
187
375
297
Pre-Tax Profit
86,325
93,272
111,985
-693,888
131,781
210,610
168,431
154,872
74,149
93,804
Tax
-21,581
-23,318
-21,277
-25,038
-40,016
-32,002
-29,426
-14,830
-18,761
Profit After Tax
64,744
69,954
90,708
-693,888
106,743
170,594
136,429
125,446
59,319
75,043
Dividends Paid
Retained Profit
64,744
69,954
90,708
-693,888
106,743
170,594
136,429
125,446
59,319
75,043
Employee Costs
339,166
255,645
325,040
267,438
373,735
467,589
364,987
322,840
391,715
1,694,154
141,920
Number Of Employees
17
13
18
16
21
26
21
19
24
103
9
EBITDA*
162,039
141,127
166,799
-642,634
180,470
249,589
209,146
195,722
113,284
124,756
-297
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
61,257
112,337
160,569
214,194
226,788
272,496
311,308
330,800
367,223
340,936
5,640
Intangible Assets
29,581
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
90,838
112,337
160,569
214,194
226,788
272,496
311,308
330,800
367,223
340,936
5,640
Stock & work in progress
7,495
13,886
7,936
6,809
8,018
9,973
9,811
8,749
10,187
6,642
Trade Debtors
460
216
120,081
5,445
Group Debtors
1,147,600
1,059,710
824,573
622,616
608,236
385,377
325,272
162,178
32,281
Misc Debtors
23,291
17,915
13,466
269,907
7,136
19,068
17,903
9,381
18,295
Cash
53,897
90,726
308,616
35,672
47,459
63,270
70,624
59,686
43,961
30,881
118,956
misc current assets
total current assets
1,232,283
1,182,697
1,154,591
935,004
670,849
477,688
423,826
239,994
104,724
157,604
124,401
total assets
1,323,121
1,295,034
1,315,160
1,149,198
897,637
750,184
735,134
570,794
471,947
498,540
130,041
Bank overdraft
Bank loan
28,538
26,614
24,820
Trade Creditors
25,207
36,839
34,715
16,467
33,066
43,449
33,506
44,635
56,086
273,935
130,040
Group/Directors Accounts
989,204
1,033,460
1,143,158
1,127,235
132,066
63,072
174,091
101,963
87,607
other short term finances
hp & lease commitments
25,207
2,496
22,364
22,365
22,365
other current liabilities
73,038
84,386
66,892
25,809
58,930
74,335
77,901
62,010
44,329
total current liabilities
1,112,656
1,154,685
1,244,765
1,169,511
224,062
183,352
336,400
257,587
235,207
273,935
130,040
loans
28,538
55,152
hp & lease commitments
5,372
2,496
24,860
47,225
Accruals and Deferred Income
other liabilities
149,561
provisions
total long term liabilities
5,372
2,496
53,398
102,377
149,561
total liabilities
1,118,028
1,154,685
1,244,765
1,169,511
224,062
183,352
338,896
310,985
337,584
423,496
130,040
net assets
205,093
140,349
70,395
-20,313
673,575
566,832
396,238
259,809
134,363
75,044
1
total shareholders funds
205,093
140,349
70,395
-20,313
673,575
566,832
396,238
259,809
134,363
75,044
1
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
82,529
84,786
110,694
-693,930
131,726
211,071
170,825
158,965
76,561
93,429
-297
Depreciation
55,064
56,341
56,105
51,296
48,744
38,518
38,321
36,757
36,723
31,327
Amortisation
24,446
Tax
-21,581
-23,318
-21,277
-25,038
-40,016
-32,002
-29,426
-14,830
-18,761
Stock
-6,391
5,950
1,127
-1,209
-1,955
162
1,062
-1,438
3,545
6,642
Debtors
92,806
240,046
-54,484
277,151
210,927
61,054
171,832
120,983
-69,505
114,636
5,445
Creditors
-11,632
2,124
18,248
-16,599
-10,383
9,943
-11,129
-11,451
-217,849
143,895
130,040
Accruals and Deferred Income
-11,348
17,494
41,083
-33,121
-15,405
-3,566
15,891
17,681
44,329
Deferred Taxes & Provisions
Cash flow from operations
31,063
-108,569
258,210
-968,296
-79,328
154,734
9,012
52,981
-9,106
128,612
124,298
Investing Activities
capital expenditure
-58,011
-8,109
-2,480
-38,702
-3,036
294
-18,829
-334
-63,010
-366,623
-5,640
Change in Investments
cash flow from investments
-58,011
-8,109
-2,480
-38,702
-3,036
294
-18,829
-334
-63,010
-366,623
-5,640
Financing Activities
Bank loans
-28,538
1,924
1,794
24,820
Group/Directors Accounts
-44,256
-109,698
15,923
995,169
68,994
-111,019
72,128
14,356
87,607
Other Short Term Loans
Long term loans
-28,538
-26,614
55,152
Hire Purchase and Lease Commitments
30,579
-2,496
-22,364
-22,365
-22,365
69,590
other long term liabilities
-149,561
149,561
share issue
1
interest
3,796
8,486
1,291
42
55
-461
-2,394
-4,093
-2,412
375
297
cash flow from financing
-9,881
-101,212
17,214
995,211
66,553
-162,382
20,755
-36,922
85,196
149,936
298
cash and cash equivalents
cash
-36,829
-217,890
272,944
-11,787
-15,811
-7,354
10,938
15,725
13,080
-88,075
118,956
overdraft
change in cash
-36,829
-217,890
272,944
-11,787
-15,811
-7,354
10,938
15,725
13,080
-88,075
118,956
rockfish (torquay) 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 (torquay) limited. Get real-time insights into rockfish (torquay) limited's credit score, group structure and payment trends.
Perform a competitor analysis for rockfish (torquay) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in TQ6 area or any other competitors across 12 key performance metrics.
rockfish (torquay) limited Ownership
ROCKFISH (TORQUAY) LIMITED group structure
Rockfish (Torquay) Limited has no subsidiary companies.
The sole shareholder of Rockfish (Torquay) Limited is Rockfish Group Limited.
rockfish group limited
100%
rockfish (torquay) limited directors
Rockfish (Torquay) Limited currently has 3 directors.
The longest serving directors include
Mr Mitchell Tonks (Oct 2012) and
Mr Mathew Prowse (Aug 2015).
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 rockfish (torquay) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
rockfish (torquay) 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 (TORQUAY) LIMITED. This can take several minutes, an email will notify you when this has completed.
rockfish (torquay) limitedCompanies House Filings - See Documents
