spomb fishing limited

Live EstablishedSmall

spomb fishing limited Company Information

Share SPOMB FISHING LIMITED

Company Number

08811271

Shareholders

spomb ltd

Group Structure

View All

Industry

Non-specialised wholesale trade

 

Registered Address

1 myrtle road, warley, brentwood, CM14 5EG

spomb fishing limited Estimated Valuation

£202.7k

Pomanda estimates the enterprise value of SPOMB FISHING LIMITED at £202.7k based on a Turnover of £710.1k and 0.29x industry multiple (adjusted for size and gross margin).

spomb fishing limited Estimated Valuation

£730.8k

Pomanda estimates the enterprise value of SPOMB FISHING LIMITED at £730.8k based on an EBITDA of £217.9k and a 3.35x industry multiple (adjusted for size and gross margin).

spomb fishing limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of SPOMB FISHING LIMITED at £1.8m based on Net Assets of £643.4k and 2.77x industry multiple (adjusted for liquidity).

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Spomb Fishing Limited Overview

Spomb Fishing Limited is a live company located in brentwood, CM14 5EG with a Companies House number of 08811271. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in December 2013, it's largest shareholder is spomb ltd with a 100% stake. Spomb Fishing Limited is a established, small sized company, Pomanda has estimated its turnover at £710.1k with unknown growth in recent years.

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Spomb Fishing Limited Health Check

Pomanda's financial health check has awarded Spomb Fishing Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £710.1k, make it smaller than the average company (£16.2m)

£710.1k - Spomb Fishing Limited

£16.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Spomb Fishing Limited

- - Industry AVG

production

Production

with a gross margin of 18.5%, this company has a higher cost of product (27.6%)

18.5% - Spomb Fishing Limited

27.6% - Industry AVG

profitability

Profitability

an operating margin of 30.7% make it more profitable than the average company (5.1%)

30.7% - Spomb Fishing Limited

5.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (41)

3 - Spomb Fishing Limited

41 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Spomb Fishing Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £236.7k, this is less efficient (£376.8k)

£236.7k - Spomb Fishing Limited

£376.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Spomb Fishing Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Spomb Fishing Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Spomb Fishing Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Spomb Fishing Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Spomb Fishing Limited

- - Industry AVG

SPOMB FISHING LIMITED financials

EXPORTms excel logo

Spomb Fishing Limited's latest turnover from December 2023 is estimated at £710.1 thousand and the company has net assets of £643.4 thousand. According to their latest financial statements, Spomb Fishing Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover710,112184,875431,46534,8122,90841,995
Other Income Or Grants
Cost Of Sales578,802151,784350,64128,1702,35434,197
Gross Profit131,31033,09180,8256,6425537,798
Admin Expenses-86,575-188,327-176,957-185,744-47,13438,409177,639-2,951-48,955-53,527
Operating Profit217,885188,327176,957185,74447,134-5,318-96,8149,59349,50861,325
Interest Payable
Interest Receivable87142505535272407138
Pre-Tax Profit217,885188,327176,965185,75147,277-4,813-96,2799,86549,91561,463
Tax-54,471-35,782-33,623-35,293-8,983-1,973-9,983-12,907
Profit After Tax163,414152,545143,342150,45838,294-4,813-96,2797,89239,93248,556
Dividends Paid
Retained Profit163,414152,545143,342150,45838,294-4,813-96,2797,89239,93248,556
Employee Costs36,93836,08835,30234,30333,647
Number Of Employees311111
EBITDA*217,885188,327176,957185,74447,134-5,318-96,8149,59349,50861,325

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors7,072
Group Debtors643,341479,927327,382174,42723,969
Misc Debtors1001001003,0503,0508,5193,1472,305100
Cash6,7136,71331,242103,463110,569107,40355,223
misc current assets
total current assets643,441480,027327,482184,19033,73239,761106,610112,874107,50362,295
total assets643,441480,027327,482184,19033,73239,761106,610112,874107,50362,295
Bank overdraft
Bank loan
Trade Creditors 44,373106,4098,82073213,639
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities50507,57418,183
total current liabilities505044,373106,40916,39418,91513,639
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities505044,373106,40916,39418,91513,639
net assets643,441480,027327,482184,14033,682-4,61220196,48088,58848,656
total shareholders funds643,441480,027327,482184,14033,682-4,61220196,48088,58848,656
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit217,885188,327176,957185,74447,134-5,318-96,8149,59349,50861,325
Depreciation
Amortisation
Tax-54,471-35,782-33,623-35,293-8,983-1,973-9,983-12,907
Stock
Debtors163,414152,545150,005150,45818,5005,3728422,205-6,9727,072
Creditors-44,373-62,03697,5898,088-12,90713,639
Accruals and Deferred Income-5050-7,574-10,60918,183
Deferred Taxes & Provisions
Cash flow from operations-6,721-7-24,672-72,726-7,6412,89451,77354,985
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest87142505535272407138
cash flow from financing87142505535272407238
cash and cash equivalents
cash-6,713-24,529-72,221-7,1063,16652,18055,223
overdraft
change in cash-6,713-24,529-72,221-7,1063,16652,18055,223

spomb 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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Spomb Fishing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for spomb fishing limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CM14 area or any other competitors across 12 key performance metrics.

spomb fishing limited Ownership

SPOMB FISHING LIMITED group structure

Spomb Fishing Limited has no subsidiary companies.

Ultimate parent company

2 parents

SPOMB FISHING LIMITED

08811271

SPOMB FISHING LIMITED Shareholders

spomb ltd 100%

spomb fishing limited directors

Spomb Fishing Limited currently has 3 directors. The longest serving directors include Mr Shaun McSpadden (Dec 2019) and Miss Lisa Waterman (Apr 2023).

officercountryagestartendrole
Mr Shaun McSpaddenEngland49 years Dec 2019- Director
Miss Lisa WatermanEngland46 years Apr 2023- Director
Mr Gary QuinnEngland42 years Aug 2023- Director

P&L

December 2023

turnover

710.1k

0%

operating profit

217.9k

0%

gross margin

18.5%

0%

turnover

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

Balance Sheet

December 2023

net assets

643.4k

+0.34%

total assets

643.4k

+0.34%

cash

0

0%

net assets

Total assets minus all liabilities

spomb fishing limited company details

company number

08811271

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

December 2013

age

12

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

1 myrtle road, warley, brentwood, CM14 5EG

Bank

-

Legal Advisor

-

spomb 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 found 3 charges/mortgages relating to spomb fishing limited. Currently there are 2 open charges and 1 have been satisfied in the past.

spomb 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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spomb fishing limited Companies House Filings - See Documents

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