Rockfish (torquay) Limited

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rockfish (torquay) limited Company Information

Live

EstablishedMicroDeclining

Company Number

08238970

Next Accounts

Jan 2025

Industry

Licensed restaurants

Directors

Mitchell Tonks

Mathew Prowse

View All

Shareholders

rockfish group limited

Group Structure

View All

Contact

Registered Address

5 south embankment, dartmouth, devon, TQ6 9BH

Website

www.therockfish.co.uk

rockfish (torquay) limited Estimated Valuation

£612.1k

Pomanda estimates the enterprise value of ROCKFISH (TORQUAY) LIMITED at £612.1k based on an EBITDA of £141.1k and a 4.34x industry multiple (adjusted for size and gross margin).

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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, micro sized company, Pomanda has estimated its turnover at £406k with declining growth in recent years.

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Pomanda's financial health check has awarded Rockfish (Torquay) 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 £406k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.7%)

EXPORT

Rockfish (Torquay) Limited's latest turnover from April 2023 is estimated at £406 thousand and the company has net assets of £140.3 thousand. According to their latest financial statements, Rockfish (Torquay) Limited has 13 employees and maintains cash reserves of £90.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Turnover	406,000	575,960	403,242	743,562	925,815	548,697	664,388	818,735	4,817,515	385,292
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	167,671	241,616	156,860	287,642	361,900	206,632	246,345	313,604	1,896,200	154,623
Gross Profit	238,330	334,344	246,382	455,920	563,915	342,065	418,042	505,131	2,921,316	230,669
Admin Expenses	153,544	223,650	940,312	324,194	352,844	171,240	259,077	428,570	2,827,887	230,966
Operating Profit	84,786	110,694	-693,930	131,726	211,071	170,825	158,965	76,561	93,429	-297
Interest Payable	0	0	0	0	963	2,720	4,223	2,599	0	0
Interest Receivable	8,486	1,291	42	55	502	326	130	187	375	297
Pre-Tax Profit	93,272	111,985	-693,888	131,781	210,610	168,431	154,872	74,149	93,804	0
Tax	-23,318	-21,277	0	-25,038	-40,016	-32,002	-29,426	-14,830	-18,761	0
Profit After Tax	69,954	90,708	-693,888	106,743	170,594	136,429	125,446	59,319	75,043	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	69,954	90,708	-693,888	106,743	170,594	136,429	125,446	59,319	75,043	0
Employee Costs	255,016	324,272	267,104	372,620	467,589	364,447	322,719	391,715	1,677,598	141,747
Number Of Employees	13	18	16	21	26	21	19	24	102	9
EBITDA*	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 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Tangible Assets	112,337	160,569	214,194	226,788	272,496	311,308	330,800	367,223	340,936	5,640
Intangible Assets	0	0	0	0	0	0	0	0	0	0
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	0
Total Fixed Assets	112,337	160,569	214,194	226,788	272,496	311,308	330,800	367,223	340,936	5,640
Stock & work in progress	13,886	7,936	6,809	8,018	9,973	9,811	8,749	10,187	6,642	0
Trade Debtors	460	0	0	0	0	216	0	0	120,081	5,445
Group Debtors	1,059,710	824,573	622,616	608,236	385,377	325,272	162,178	32,281	0	0
Misc Debtors	17,915	13,466	269,907	7,136	19,068	17,903	9,381	18,295	0	0
Cash	90,726	308,616	35,672	47,459	63,270	70,624	59,686	43,961	30,881	118,956
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,182,697	1,154,591	935,004	670,849	477,688	423,826	239,994	104,724	157,604	124,401
total assets	1,295,034	1,315,160	1,149,198	897,637	750,184	735,134	570,794	471,947	498,540	130,041
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	28,538	26,614	24,820	0	0
Trade Creditors	36,839	34,715	16,467	33,066	43,449	33,506	44,635	56,086	273,935	130,040
Group/Directors Accounts	1,033,460	1,143,158	1,127,235	132,066	63,072	174,091	101,963	87,607	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	2,496	22,364	22,365	22,365	0	0
other current liabilities	84,386	66,892	25,809	58,930	74,335	77,901	62,010	44,329	0	0
total current liabilities	1,154,685	1,244,765	1,169,511	224,062	183,352	336,400	257,587	235,207	273,935	130,040
loans	0	0	0	0	0	0	28,538	55,152	0	0
hp & lease commitments	0	0	0	0	0	2,496	24,860	47,225	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	149,561	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	2,496	53,398	102,377	149,561	0
total liabilities	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	140,349	70,395	-20,313	673,575	566,832	396,238	259,809	134,363	75,044	1
total shareholders funds	140,349	70,395	-20,313	673,575	566,832	396,238	259,809	134,363	75,044	1

	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	84,786	110,694	-693,930	131,726	211,071	170,825	158,965	76,561	93,429	-297	0
Depreciation	56,341	56,105	51,296	48,744	38,518	38,321	36,757	36,723	31,327	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,318	-21,277	0	-25,038	-40,016	-32,002	-29,426	-14,830	-18,761	0	0
Stock	5,950	1,127	-1,209	-1,955	162	1,062	-1,438	3,545	6,642	0	0
Debtors	240,046	-54,484	277,151	210,927	61,054	171,832	120,983	-69,505	114,636	5,445	0
Creditors	2,124	18,248	-16,599	-10,383	9,943	-11,129	-11,451	-217,849	143,895	130,040	0
Accruals and Deferred Income	17,494	41,083	-33,121	-15,405	-3,566	15,891	17,681	44,329	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-108,569	258,210	-968,296	-79,328	154,734	9,012	52,981	-9,106	128,612	124,298	0
Investing Activities
capital expenditure	-8,109	-2,480	-38,702	-3,036	294	-18,829	-334	-63,010	-366,623	-5,640	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,109	-2,480	-38,702	-3,036	294	-18,829	-334	-63,010	-366,623	-5,640	0
Financing Activities
Bank loans	0	0	0	0	-28,538	1,924	1,794	24,820	0	0	0
Group/Directors Accounts	-109,698	15,923	995,169	68,994	-111,019	72,128	14,356	87,607	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-28,538	-26,614	55,152	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-2,496	-22,364	-22,365	-22,365	69,590	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-149,561	149,561	0	0
share issue	0	0	0	0	0	0	0	0	0	1	0
interest	8,486	1,291	42	55	-461	-2,394	-4,093	-2,412	375	297	0
cash flow from financing	-101,212	17,214	995,211	66,553	-162,382	20,755	-36,922	85,196	149,936	298	0
cash and cash equivalents
cash	-217,890	272,944	-11,787	-15,811	-7,354	10,938	15,725	13,080	-88,075	118,956	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-217,890	272,944	-11,787	-15,811	-7,354	10,938	15,725	13,080	-88,075	118,956	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROCKFISH (TORQUAY) LIMITED group structure

Rockfish (Torquay) Limited has no subsidiary companies.

Ultimate parent company

ROCKFISH GROUP LIMITED

06736438

1 parent

ROCKFISH (TORQUAY) LIMITED

08238970

ROCKFISH (TORQUAY) LIMITED Shareholders

rockfish group limited

100%

Rockfish (Torquay) Limited currently has 3 directors. The longest serving directors include Mr Mitchell Tonks (Oct 2012) and Mr Mathew Prowse (Aug 2015).

officer	country	age	start	end	role
Mr Mitchell Tonks	England	58 years	Oct 2012	-	Director
Mr Mathew Prowse		52 years	Aug 2015	-	Director
Mr Navneet Sandhu	United Kingdom	44 years	Oct 2018	-	Director

P&L

April 2023

turnover

406k

-30%

operating profit

84.8k

gross margin

58.8%

+1.12%

turnover

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

Balance Sheet

April 2023

net assets

140.3k

+0.99%

total assets

1.3m

-0.02%

cash

90.7k

-0.71%

net assets

Total assets minus all liabilities

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company number

08238970

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

October 2012

ultimate parent company

ROCKFISH GROUP LIMITED

previous names

N/A

address

5 south embankment, dartmouth, devon, TQ6 9BH

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.

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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rockfish (torquay) limited Company Information

rockfish (torquay) limited Estimated Valuation

rockfish (torquay) limited Estimated Valuation

rockfish (torquay) limited Estimated Valuation

Rockfish (torquay) Limited Overview

Rockfish (torquay) Limited Health Check

ROCKFISH (TORQUAY) LIMITED financials

rockfish (torquay) limited Credit Report and Business Information

Rockfish (torquay) Limited Competitor Analysis

rockfish (torquay) limited Ownership

rockfish (torquay) limited directors

rockfish (torquay) limited company details

rockfish (torquay) limited Charges & Mortgages

rockfish (torquay) limited Capital Raised & Share Issues BETA

rockfish (torquay) limited Companies House Filings - See Documents