Pomanda estimates the enterprise value of VIKING FISHING LIMITED at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).
viking fishing limitedEstimated Valuation
£8.7m
Pomanda estimates the enterprise value of VIKING FISHING LIMITED at £8.7m based on an EBITDA of £2.4m and a 3.7x industry multiple (adjusted for size and gross margin).
viking fishing limitedEstimated Valuation
£12.1m
Pomanda estimates the enterprise value of VIKING FISHING LIMITED at £12.1m based on Net Assets of £5.5m and 2.21x industry multiple (adjusted for liquidity).
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Viking Fishing LimitedOverview
Viking Fishing Limited is a live company located in hessle, HU13 0EE with a Companies House number of 08260896. It operates in the marine fishing sector, SIC Code 03110. Founded in October 2012, it's largest shareholder is
andrew marr international ltd
with a 100% stake. Viking Fishing Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Viking Fishing Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Viking Fishing Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Viking Fishing Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Viking Fishing Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Viking Fishing Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Viking Fishing Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Viking Fishing Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Viking Fishing Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Viking Fishing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Viking Fishing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Viking Fishing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
- - Viking Fishing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (44.6%)
- - Viking Fishing Limited
- - Industry AVG
VIKING FISHING LIMITED financials
EXPORT
Viking Fishing Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £5.5 million. According to their latest financial statements, we estimate that Viking Fishing Limited has no employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
188,393
107,141
3,401,473
2,940,245
114,893
370,449
467,396
356,323
3,288
16,430,717
Other Income Or Grants
Cost Of Sales
136,411
75,019
1,947,173
3,026,463
88,793
283,455
343,038
282,308
2,542
11,445,426
Gross Profit
51,982
32,122
1,454,300
-86,218
26,100
86,994
124,358
74,015
746
4,985,291
Admin Expenses
-2,347,519
-2,771,828
2,013,208
5,055
4,823
-1,535,275
-1,701,574
-1,115,056
-643,424
-82,869
5,032,457
Operating Profit
2,347,519
2,823,810
-1,981,086
1,449,245
-91,041
1,561,375
1,788,568
1,239,414
717,439
83,615
-47,166
Interest Payable
Interest Receivable
11,751
25,477
5,666
1,669
321
Pre-Tax Profit
2,359,271
2,849,288
-1,975,420
2,203,780
702,958
1,563,044
1,788,889
1,239,414
717,439
83,615
-47,166
Tax
-589,818
-541,365
-419,555
-209,051
-296,978
-339,889
-247,883
-143,488
-17,559
Profit After Tax
1,769,453
2,307,923
-1,975,420
1,784,225
493,907
1,266,066
1,449,000
991,531
573,951
66,056
-47,166
Dividends Paid
3,200,000
Retained Profit
1,769,453
2,307,923
-1,975,420
1,784,225
-2,706,093
1,266,066
1,449,000
991,531
573,951
66,056
-47,166
Employee Costs
42,943
41,354
508,483
535,333
43,556
80,536
75,128
75,445
37,184
1,301,771
Number Of Employees
1
1
12
12
1
2
2
2
1
35
EBITDA*
2,359,053
2,835,842
-1,981,086
1,841,245
1,358,959
2,998,660
3,225,853
2,450,488
1,878,743
768,412
660,580
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
Intangible Assets
11,534
23,566
261,808
653,808
2,043,650
3,480,935
3,787,167
4,645,218
2,739,189
2,646,986
Investments & Other
2,508,128
2,493,450
1,269,348
1,059,489
907,445
619,636
478,260
382,332
250,060
406,729
601,277
Debtors (Due After 1 year)
Total Fixed Assets
2,508,128
2,504,984
1,292,914
1,321,297
1,561,253
2,663,286
3,959,195
4,169,499
4,895,278
3,145,918
3,248,263
Stock & work in progress
Trade Debtors
19,020
12,320
12,320
10,545
10,295
35,340
40,670
30,850
259
30,645
Group Debtors
3,740,849
3,802,767
2,977,025
2,771,101
100,000
2,026,457
Misc Debtors
1,449
1,767
832,065
93,433
76,865
2
46,070
9,351
171,097
Cash
5,754
441,915
757,016
753,991
445,286
316,857
128,253
misc current assets
total current assets
3,748,052
4,265,469
4,578,426
3,630,845
632,696
2,353,611
209,663
50,021
201,947
259
30,645
total assets
6,256,180
6,770,453
5,871,340
4,952,142
2,193,949
5,016,897
4,168,858
4,219,520
5,097,225
3,146,177
3,278,908
Bank overdraft
Bank loan
Trade Creditors
3,321,701
Group/Directors Accounts
219,737
2,459,794
4,059,222
721,331
194,992
325,947
1,758,042
3,550,827
2,067,010
other short term finances
hp & lease commitments
other current liabilities
556,915
600,584
362,467
796,330
301,011
534,742
537,337
538,172
403,080
376,530
total current liabilities
776,652
3,060,378
4,421,689
1,517,661
496,003
534,742
863,284
2,296,214
3,953,907
2,443,540
3,321,701
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
47,499
56,909
104,599
182,715
272,200
338,932
550,475
683,745
4,371
total long term liabilities
47,499
56,909
104,599
182,715
272,200
338,932
550,475
683,745
4,371
total liabilities
776,652
3,060,378
4,469,188
1,574,570
600,602
717,457
1,135,484
2,635,146
4,504,382
3,127,285
3,326,072
net assets
5,479,528
3,710,075
1,402,152
3,377,572
1,593,347
4,299,440
3,033,374
1,584,374
592,843
18,892
-47,164
total shareholders funds
5,479,528
3,710,075
1,402,152
3,377,572
1,593,347
4,299,440
3,033,374
1,584,374
592,843
18,892
-47,164
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
2,347,519
2,823,810
-1,981,086
1,449,245
-91,041
1,561,375
1,788,568
1,239,414
717,439
83,615
-47,166
Depreciation
Amortisation
11,534
12,032
392,000
1,450,000
1,437,285
1,437,285
1,211,074
1,161,304
684,797
707,746
Tax
-589,818
-541,365
-419,555
-209,051
-296,978
-339,889
-247,883
-143,488
-17,559
Stock
Debtors
-81,256
2,144
944,556
2,689,444
-1,849,344
1,955,344
31,389
-151,926
201,688
-30,386
30,645
Creditors
-3,321,701
3,321,701
Accruals and Deferred Income
-43,669
238,117
-433,863
495,319
-233,731
-2,595
-835
135,092
26,550
376,530
Deferred Taxes & Provisions
-47,499
-9,410
-47,690
-78,116
-89,485
-66,732
-211,543
-133,270
679,374
4,371
Cash flow from operations
1,806,822
2,482,951
-3,368,915
-820,125
2,687,405
654,258
2,787,008
2,278,080
1,426,847
-1,484,558
3,956,007
Investing Activities
capital expenditure
238,242
-60,158
-1,131,053
-353,023
-3,067,333
-777,000
-3,354,732
Change in Investments
14,678
1,224,102
209,859
152,044
287,809
141,376
95,928
132,272
-156,669
-194,548
601,277
cash flow from investments
-14,678
-1,224,102
28,383
-152,044
-347,967
-141,376
-1,226,981
-485,295
-2,910,664
-582,452
-3,956,009
Financing Activities
Bank loans
Group/Directors Accounts
-2,240,057
-1,599,428
3,337,891
526,339
194,992
-325,947
-1,432,095
-1,792,785
1,483,817
2,067,010
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
11,751
25,477
5,666
1,669
321
cash flow from financing
-2,228,306
-1,573,951
3,343,557
526,339
194,992
-324,278
-1,431,774
-1,792,785
1,483,817
2,067,010
2
cash and cash equivalents
cash
-436,161
-315,101
3,025
308,705
128,429
188,604
128,253
overdraft
change in cash
-436,161
-315,101
3,025
308,705
128,429
188,604
128,253
viking fishing 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 viking fishing limited. Get real-time insights into viking fishing limited's credit score, group structure and payment trends.
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viking fishing limited Ownership
VIKING FISHING LIMITED group structure
Viking Fishing Limited has no subsidiary companies.
c/o andrew marr international li, livingstone road, hessle, east yorkshire, HU13 0EE
Bank
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Legal Advisor
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viking 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 did not find charges/mortgages relating to viking fishing limited.
viking fishing 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.
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viking fishing limitedCompanies House Filings - See Documents
