tuna fish ltd
tuna fish ltd Company Information
Company Number
08725230
Website
www.goldenoceanfish.comRegistered Address
3rd floor, 5 temple square, temple street, liverpool, L2 5RH
Industry
Management of real estate on a fee or contract basis
Telephone
01515150731
Next Accounts Due
December 2024
Group Structure
View All
Directors
Dominic Farrell9 Years
Shareholders
claire louise farrell 100%
tuna fish ltd Estimated Valuation
Pomanda estimates the enterprise value of TUNA FISH LTD at £580.5k based on a Turnover of £457.3k and 1.27x industry multiple (adjusted for size and gross margin).
tuna fish ltd Estimated Valuation
Pomanda estimates the enterprise value of TUNA FISH LTD at £0 based on an EBITDA of £-2k and a 4.54x industry multiple (adjusted for size and gross margin).
tuna fish ltd Estimated Valuation
Pomanda estimates the enterprise value of TUNA FISH LTD at £4.8k based on Net Assets of £2.9k and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tuna Fish Ltd Overview
Tuna Fish Ltd is a live company located in liverpool, L2 5RH with a Companies House number of 08725230. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2013, it's largest shareholder is claire louise farrell with a 100% stake. Tuna Fish Ltd is a established, micro sized company, Pomanda has estimated its turnover at £457.3k with healthy growth in recent years.
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Tuna Fish Ltd Health Check
Pomanda's financial health check has awarded Tuna Fish Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £457.3k, make it smaller than the average company (£1m)
- Tuna Fish Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.7%)
- Tuna Fish Ltd
3.7% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (44.1%)
- Tuna Fish Ltd
44.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (8.6%)
- Tuna Fish Ltd
8.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Tuna Fish Ltd
10 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Tuna Fish Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £152.4k, this is more efficient (£95.8k)
- Tuna Fish Ltd
£95.8k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (32 days)
- Tuna Fish Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (33 days)
- Tuna Fish Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tuna Fish Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tuna Fish Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (81.4%)
98.3% - Tuna Fish Ltd
81.4% - Industry AVG
TUNA FISH LTD financials
Tuna Fish Ltd's latest turnover from March 2023 is estimated at £457.3 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Tuna Fish Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 165,993 | 147,448 | 155,073 | 144,771 | 90,572 | 86,109 | 29,734 | 15,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,934 | 770 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 165,993 | 147,448 | 155,073 | 144,771 | 90,572 | 86,109 | 29,734 | 18,934 | 770 |
| total assets | 166,924 | 147,448 | 155,073 | 144,771 | 90,572 | 86,109 | 29,734 | 18,934 | 770 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 164,021 | 142,579 | 116,344 | 88,770 | 51,435 | 75,496 | 25,425 | 15,271 | 4,803 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 164,021 | 142,579 | 116,344 | 88,770 | 51,435 | 75,496 | 25,425 | 15,271 | 4,803 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 164,021 | 142,579 | 116,344 | 88,770 | 51,435 | 75,496 | 25,425 | 15,271 | 4,803 |
| net assets | 2,903 | 4,869 | 38,729 | 56,001 | 39,137 | 10,613 | 4,309 | 3,663 | -4,033 |
| total shareholders funds | 2,903 | 4,869 | 38,729 | 56,001 | 39,137 | 10,613 | 4,309 | 3,663 | -4,033 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,545 | -7,625 | 10,302 | 54,199 | 4,463 | 56,375 | 14,734 | 15,000 | 0 |
| Creditors | 21,442 | 26,235 | 27,574 | 37,335 | -24,061 | 50,071 | 10,154 | 10,468 | 4,803 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,934 | 3,164 | 770 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,934 | 3,164 | 770 |
tuna fish ltd Credit Report and Business Information
Tuna Fish Ltd Competitor Analysis
Perform a competitor analysis for tuna fish ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 2 area or any other competitors across 12 key performance metrics.
tuna fish ltd Ownership
TUNA FISH LTD group structure
Tuna Fish Ltd has no subsidiary companies.
Ultimate parent company
TUNA FISH LTD
08725230
tuna fish ltd directors
Tuna Fish Ltd currently has 1 director, Mr Dominic Farrell serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Farrell | United Kingdom | 60 years | Apr 2015 | - | Director |
P&L
March 2023turnover
457.3k
+25%
operating profit
-2k
0%
gross margin
12.8%
+4.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.9k
-0.4%
total assets
166.9k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
tuna fish ltd company details
company number
08725230
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor, 5 temple square, temple street, liverpool, L2 5RH
Bank
-
Legal Advisor
-
tuna fish ltd 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 tuna fish ltd.
tuna fish ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
