dna fish supplies limited
dna fish supplies limited Company Information
Company Number
08702472
Website
-Registered Address
unit 8 grimsby seafood village, wickham road, grimsby, north east lincolnshire, DN31 3SX
Industry
Wholesale of other food, including fish, crustaceans and molluscs
Telephone
01472241815
Next Accounts Due
September 2024
Group Structure
View All
Directors
Deborah Sopp10 Years
Shareholders
deborah suzanne sopp 50%
andrew kay 50%
dna fish supplies limited Estimated Valuation
Pomanda estimates the enterprise value of DNA FISH SUPPLIES LIMITED at £1.7m based on a Turnover of £3.4m and 0.51x industry multiple (adjusted for size and gross margin).
dna fish supplies limited Estimated Valuation
Pomanda estimates the enterprise value of DNA FISH SUPPLIES LIMITED at £1.4m based on an EBITDA of £260.6k and a 5.29x industry multiple (adjusted for size and gross margin).
dna fish supplies limited Estimated Valuation
Pomanda estimates the enterprise value of DNA FISH SUPPLIES LIMITED at £1.5m based on Net Assets of £598.1k and 2.43x industry multiple (adjusted for liquidity).
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Dna Fish Supplies Limited Overview
Dna Fish Supplies Limited is a live company located in grimsby, DN31 3SX with a Companies House number of 08702472. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in September 2013, it's largest shareholder is deborah suzanne sopp with a 50% stake. Dna Fish Supplies Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with high growth in recent years.
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Dna Fish Supplies Limited Health Check
Pomanda's financial health check has awarded Dna Fish Supplies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£29.7m)
- Dna Fish Supplies Limited
£29.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.1%)
- Dna Fish Supplies Limited
2.1% - Industry AVG
Production
with a gross margin of 14.2%, this company has a comparable cost of product (14.2%)
- Dna Fish Supplies Limited
14.2% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (3.4%)
- Dna Fish Supplies Limited
3.4% - Industry AVG
Employees
with 16 employees, this is below the industry average (35)
16 - Dna Fish Supplies Limited
35 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Dna Fish Supplies Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £209.5k, this is less efficient (£778.3k)
- Dna Fish Supplies Limited
£778.3k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (43 days)
- Dna Fish Supplies Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (30 days)
- Dna Fish Supplies Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (55 days)
- Dna Fish Supplies Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (7 weeks)
57 weeks - Dna Fish Supplies Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40%, this is a lower level of debt than the average (61.2%)
40% - Dna Fish Supplies Limited
61.2% - Industry AVG
DNA FISH SUPPLIES LIMITED financials
Dna Fish Supplies Limited's latest turnover from December 2022 is estimated at £3.4 million and the company has net assets of £598.1 thousand. According to their latest financial statements, Dna Fish Supplies Limited has 16 employees and maintains cash reserves of £370.9 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 16 | 12 | 9 | 7 | 6 | 6 | |||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 195,074 | 78,224 | 14,175 | 9,276 | 20,960 | 23,585 | 27,151 | 11,372 | 6,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 195,074 | 78,224 | 14,175 | 9,276 | 20,960 | 23,585 | 27,151 | 11,372 | 6,500 |
| Stock & work in progress | 19,216 | 26,717 | 23,721 | 12,935 | 0 | 0 | 0 | 17,567 | 11,938 |
| Trade Debtors | 373,699 | 356,146 | 135,085 | 213,464 | 265,882 | 292,068 | 193,898 | 104,867 | 50,991 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 37,900 | 34,046 | 33,162 | 31,310 | 0 | 0 | 0 | 0 | 0 |
| Cash | 370,872 | 390,006 | 273,772 | 127,087 | 0 | 0 | 0 | 30,560 | 27,931 |
| misc current assets | 0 | 0 | 0 | 0 | 2,884 | 2,625 | 1,950 | 0 | 0 |
| total current assets | 801,687 | 806,915 | 465,740 | 384,796 | 268,766 | 294,693 | 195,848 | 152,994 | 90,860 |
| total assets | 996,761 | 885,139 | 479,915 | 394,072 | 289,726 | 318,278 | 222,999 | 164,366 | 97,360 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 147,980 | 154,209 | 93,193 | 135,206 | 139,964 | 180,957 | 135,159 | 61,117 | 20,549 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 10,125 | 10,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 176,237 | 274,743 | 166,257 | 69,960 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 334,342 | 439,074 | 259,450 | 205,166 | 139,964 | 180,957 | 135,159 | 61,117 | 20,549 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 27,218 | 37,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,762 | 7,302 | 6,594 | 1,805 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 2,000 | 6,226 | 61,581 | 62,935 |
| provisions | 37,064 | 14,862 | 2,693 | 0 | 0 | 0 | 0 | 2,274 | 1,300 |
| total long term liabilities | 64,282 | 52,209 | 2,693 | 1,762 | 7,302 | 8,594 | 8,031 | 63,855 | 64,235 |
| total liabilities | 398,624 | 491,283 | 262,143 | 206,928 | 147,266 | 189,551 | 143,190 | 124,972 | 84,784 |
| net assets | 598,137 | 393,856 | 217,772 | 187,144 | 142,460 | 128,727 | 79,809 | 39,394 | 12,576 |
| total shareholders funds | 598,137 | 393,856 | 217,772 | 187,144 | 142,460 | 128,727 | 79,809 | 39,394 | 12,576 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 21,676 | 7,299 | 2,581 | 2,078 | 1,343 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | -7,501 | 2,996 | 10,786 | 12,935 | 0 | 0 | -17,567 | 5,629 | 11,938 |
| Debtors | 21,407 | 221,945 | -76,527 | -21,108 | -26,186 | 98,170 | 89,031 | 53,876 | 50,991 |
| Creditors | -6,229 | 61,016 | -42,013 | -4,758 | -40,993 | 45,798 | 74,042 | 40,568 | 20,549 |
| Accruals and Deferred Income | -98,506 | 108,486 | 94,535 | 64,420 | 708 | 4,789 | 1,805 | 0 | 0 |
| Deferred Taxes & Provisions | 22,202 | 12,169 | 2,693 | 0 | 0 | 0 | -2,274 | 974 | 1,300 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -10,126 | 47,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -2,000 | -4,226 | -55,355 | -1,354 | 62,935 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -19,134 | 116,234 | 146,685 | 127,087 | 0 | 0 | -30,560 | 2,629 | 27,931 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -19,134 | 116,234 | 146,685 | 127,087 | 0 | 0 | -30,560 | 2,629 | 27,931 |
dna fish supplies limited Credit Report and Business Information
Dna Fish Supplies Limited Competitor Analysis
Perform a competitor analysis for dna fish supplies limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dna fish supplies limited Ownership
DNA FISH SUPPLIES LIMITED group structure
Dna Fish Supplies Limited has no subsidiary companies.
Ultimate parent company
DNA FISH SUPPLIES LIMITED
08702472
dna fish supplies limited directors
Dna Fish Supplies Limited currently has 1 director, Mrs Deborah Sopp serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Deborah Sopp | England | 51 years | Sep 2013 | - | Director |
P&L
December 2022turnover
3.4m
+24%
operating profit
238.9k
0%
gross margin
14.3%
+9.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
598.1k
+0.52%
total assets
996.8k
+0.13%
cash
370.9k
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
dna fish supplies limited company details
company number
08702472
Type
Private limited with Share Capital
industry
46380 - Wholesale of other food, including fish, crustaceans and molluscs
incorporation date
September 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
jkb meadow limited (December 2013)
incorporated
UK
address
unit 8 grimsby seafood village, wickham road, grimsby, north east lincolnshire, DN31 3SX
last accounts submitted
December 2022
dna fish supplies 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 dna fish supplies limited.
dna fish supplies limited Companies House Filings - See Documents
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