viking fishing limited

2.5

viking fishing limited Company Information

Share VIKING FISHING LIMITED
Live 
EstablishedMicroDeclining

Company Number

08260896

Registered Address

c/o andrew marr international li, livingstone road, hessle, east yorkshire, HU13 0EE

Industry

Marine fishing

 

Telephone

01482642302

Next Accounts Due

December 2024

Group Structure

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Directors

Mark Dougal11 Years

Christian Marr11 Years

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Shareholders

andrew marr international ltd 100%

viking fishing limited Estimated Valuation

£110.8k

Pomanda estimates the enterprise value of VIKING FISHING LIMITED at £110.8k based on a Turnover of £183.7k and 0.6x industry multiple (adjusted for size and gross margin).

viking fishing limited Estimated Valuation

£9.6m

Pomanda estimates the enterprise value of VIKING FISHING LIMITED at £9.6m based on an EBITDA of £2.8m and a 3.38x industry multiple (adjusted for size and gross margin).

viking fishing limited Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of VIKING FISHING LIMITED at £7.3m based on Net Assets of £3.7m and 1.97x industry multiple (adjusted for liquidity).

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Viking Fishing Limited Overview

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, micro sized company, Pomanda has estimated its turnover at £183.7k with declining growth in recent years.

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Viking Fishing Limited Health Check

Pomanda's financial health check has awarded Viking Fishing Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £183.7k, make it smaller than the average company (£14.5m)

£183.7k - Viking Fishing Limited

£14.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (4.8%)

-60% - Viking Fishing Limited

4.8% - Industry AVG

production

Production

with a gross margin of 22.1%, this company has a comparable cost of product (22.1%)

22.1% - Viking Fishing Limited

22.1% - Industry AVG

profitability

Profitability

an operating margin of 1537.4% make it more profitable than the average company (6.7%)

1537.4% - Viking Fishing Limited

6.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Viking Fishing Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)

£42.9k - Viking Fishing Limited

£42.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £183.7k, this is less efficient (£288.7k)

£183.7k - Viking Fishing Limited

£288.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is near the average (37 days)

37 days - Viking Fishing Limited

37 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Viking Fishing Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Viking Fishing Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (19 weeks)

7 weeks - Viking Fishing Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.2%, this is a similar level of debt than the average (48.5%)

45.2% - Viking Fishing Limited

48.5% - Industry AVG

VIKING FISHING LIMITED financials

EXPORTms excel logo

Viking Fishing Limited's latest turnover from March 2023 is estimated at £183.7 thousand and the company has net assets of £3.7 million. According to their latest financial statements, we estimate that Viking Fishing Limited has 1 employee and maintains cash reserves of £441.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover183,678106,0913,401,4732,940,245115,766374,232467,396356,3233,28816,127,820
Other Income Or Grants0000000000
Cost Of Sales143,09675,3321,947,1733,026,46390,913277,967343,038282,3082,54211,234,432
Gross Profit40,58230,7581,454,300-86,21824,85396,264124,35874,0157464,893,388
Admin Expenses-2,783,2282,011,8445,0554,823-1,536,522-1,692,304-1,115,056-643,424-82,8694,940,554
Operating Profit2,823,810-1,981,0861,449,245-91,0411,561,3751,788,5681,239,414717,43983,615-47,166
Interest Payable0000000000
Interest Receivable25,4775,666001,6693210000
Pre-Tax Profit2,849,288-1,975,4202,203,780702,9581,563,0441,788,8891,239,414717,43983,615-47,166
Tax-541,3650-419,555-209,051-296,978-339,889-247,883-143,488-17,5590
Profit After Tax2,307,923-1,975,4201,784,225493,9071,266,0661,449,000991,531573,95166,056-47,166
Dividends Paid0003,200,000000000
Retained Profit2,307,923-1,975,4201,784,225-2,706,0931,266,0661,449,000991,531573,95166,056-47,166
Employee Costs42,94340,574496,285489,94942,94839,92677,83275,44537,1841,264,578
Number Of Employees1112111122134
EBITDA*2,835,842-1,981,0861,841,2451,358,9592,998,6603,225,8532,450,4881,878,743768,412660,580

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets0000000000
Intangible Assets11,53423,566261,808653,8082,043,6503,480,9353,787,1674,645,2182,739,1892,646,986
Investments & Other2,493,4501,269,3481,059,489907,445619,636478,260382,332250,060406,729601,277
Debtors (Due After 1 year)0000000000
Total Fixed Assets2,504,9841,292,9141,321,2971,561,2532,663,2863,959,1954,169,4994,895,2783,145,9183,248,263
Stock & work in progress0000000000
Trade Debtors19,02012,32012,32010,54510,29535,34040,67030,85025930,645
Group Debtors3,802,7672,977,0252,771,101100,0002,026,45700000
Misc Debtors1,767832,06593,43376,865246,0709,351171,09700
Cash441,915757,016753,991445,286316,857128,2530000
misc current assets0000000000
total current assets4,265,4694,578,4263,630,845632,6962,353,611209,66350,021201,94725930,645
total assets6,770,4535,871,3404,952,1422,193,9495,016,8974,168,8584,219,5205,097,2253,146,1773,278,908
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000000003,321,701
Group/Directors Accounts2,459,7944,059,222721,331194,9920325,9471,758,0423,550,8272,067,0100
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities600,584362,467796,330301,011534,742537,337538,172403,080376,5300
total current liabilities3,060,3784,421,6891,517,661496,003534,742863,2842,296,2143,953,9072,443,5403,321,701
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions047,49956,909104,599182,715272,200338,932550,475683,7454,371
total long term liabilities047,49956,909104,599182,715272,200338,932550,475683,7454,371
total liabilities3,060,3784,469,1881,574,570600,602717,4571,135,4842,635,1464,504,3823,127,2853,326,072
net assets3,710,0751,402,1523,377,5721,593,3474,299,4403,033,3741,584,374592,84318,892-47,164
total shareholders funds3,710,0751,402,1523,377,5721,593,3474,299,4403,033,3741,584,374592,84318,892-47,164
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit2,823,810-1,981,0861,449,245-91,0411,561,3751,788,5681,239,414717,43983,615-47,166
Depreciation0000000000
Amortisation12,0320392,0001,450,0001,437,2851,437,2851,211,0741,161,304684,797707,746
Tax-541,3650-419,555-209,051-296,978-339,889-247,883-143,488-17,5590
Stock0000000000
Debtors2,144944,5562,689,444-1,849,3441,955,34431,389-151,926201,688-30,38630,645
Creditors00000000-3,321,7013,321,701
Accruals and Deferred Income238,117-433,863495,319-233,731-2,595-835135,09226,550376,5300
Deferred Taxes & Provisions-47,499-9,410-47,690-78,116-89,485-66,732-211,543-133,270679,3744,371
Cash flow from operations2,482,951-3,368,915-820,1252,687,405654,2582,787,0082,278,0801,426,847-1,484,5583,956,007
Investing Activities
capital expenditure0238,2420-60,1580-1,131,053-353,023-3,067,333-777,000-3,354,732
Change in Investments1,224,102209,859152,044287,809141,37695,928132,272-156,669-194,548601,277
cash flow from investments-1,224,10228,383-152,044-347,967-141,376-1,226,981-485,295-2,910,664-582,452-3,956,009
Financing Activities
Bank loans0000000000
Group/Directors Accounts-1,599,4283,337,891526,339194,992-325,947-1,432,095-1,792,7851,483,8172,067,0100
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000002
interest25,4775,666001,6693210000
cash flow from financing-1,573,9513,343,557526,339194,992-324,278-1,431,774-1,792,7851,483,8172,067,0102
cash and cash equivalents
cash-315,1013,025308,705128,429188,604128,2530000
overdraft0000000000
change in cash-315,1013,025308,705128,429188,604128,2530000

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
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Viking Fishing Limited Competitor Analysis

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Perform a competitor analysis for viking fishing limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in HU13 area or any other competitors across 12 key performance metrics.

viking fishing limited Ownership

VIKING FISHING LIMITED group structure

Viking Fishing Limited has no subsidiary companies.

Ultimate parent company

1 parent

VIKING FISHING LIMITED

08260896

VIKING FISHING LIMITED Shareholders

andrew marr international ltd 100%

viking fishing limited directors

Viking Fishing Limited currently has 4 directors. The longest serving directors include Mr Mark Dougal (Dec 2012) and Mr Christian Marr (Dec 2012).

officercountryagestartendrole
Mr Mark DougalScotland54 years Dec 2012- Director
Mr Christian Marr52 years Dec 2012- Director
Mr Paul FarrarScotland49 years Aug 2020- Director
Mr David CardnoScotland43 years Sep 2020- Director

P&L

March 2023

turnover

183.7k

+73%

operating profit

2.8m

0%

gross margin

22.1%

-23.79%

turnover

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

Balance Sheet

March 2023

net assets

3.7m

+1.65%

total assets

6.8m

+0.15%

cash

441.9k

-0.42%

net assets

Total assets minus all liabilities

viking fishing limited company details

company number

08260896

Type

Private limited with Share Capital

industry

03110 - Marine fishing

incorporation date

October 2012

age

12

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2023

previous names

marsea 1 limited (November 2012)

accountant

JOHNSTON CARMICHAEL LLP

auditor

-

address

c/o andrew marr international li, livingstone road, hessle, east yorkshire, HU13 0EE

Bank

-

Legal Advisor

-

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.

charges

viking fishing limited Companies House Filings - See Documents

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