Ecofish Uk Ltd

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ecofish uk ltd Company Information

Dissolved

Company Number

08833389

Website

www.ecofishglobal.co.uk

Registered Address

evegate business centre, station road, ashford, kent, TN25 6SX

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Francois Agussol10 Years

John Murphy9 Years

Shareholders

ecofish invest ltd 100%

ecofish uk ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ECOFISH UK LTD at £1.4m based on Net Assets of £654.7k and 2.11x industry multiple (adjusted for liquidity).

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Ecofish Uk Ltd is a dissolved company that was located in ashford, TN25 6SX with a Companies House number of 08833389. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2014, it's largest shareholder was ecofish invest ltd with a 100% stake. The last turnover for Ecofish Uk Ltd was estimated at £1.8m.

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Pomanda's financial health check has awarded Ecofish Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £1.8m, make it larger than the average company (£749.3k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.6%)

EXPORT

Ecofish Uk Ltd's latest turnover from March 2022 is estimated at £1.8 million and the company has net assets of £654.7 thousand. According to their latest financial statements, we estimate that Ecofish Uk Ltd has 28 employees and maintains cash reserves of £351.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Sep 2021	Mar 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Turnover	1,817,305	1,325,615	1,568,001	1,359,836	1,387,880	3,278,700	3,591,227	6,393,304	3,087,526	703,641
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,089,068	801,713	963,249	827,888	836,832	1,977,307	2,119,210	3,743,322	1,849,833	425,863
Gross Profit	728,238	523,903	604,752	531,948	551,048	1,301,393	1,472,017	2,649,982	1,237,693	277,777
Admin Expenses	663,738	394,931	473,815	358,181	494,954	1,242,646	1,363,870	2,550,595	1,198,725	213,339
Operating Profit	64,500	128,972	130,937	173,767	56,094	58,747	108,147	99,387	38,968	64,438
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,067	456	425	352	1,530	965	359	413	571	191
Pre-Tax Profit	67,567	129,428	131,363	174,119	57,625	59,712	108,506	99,800	39,539	64,629
Tax	-12,838	-24,591	-24,959	-33,083	-10,949	-11,345	-20,616	-19,960	-7,908	-13,572
Profit After Tax	54,729	104,837	106,404	141,037	46,676	48,367	87,890	79,840	31,631	51,057
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	54,729	104,837	106,404	141,037	46,676	48,367	87,890	79,840	31,631	51,057
Employee Costs	743,596	531,440	656,187	26,507	26,934	1,170,000	1,238,986	2,217,286	1,060,000	235,228
Number Of Employees	28	19	26	1	1	45	50	83	40	9
EBITDA*	64,673	129,371	131,793	177,093	61,772	64,693	113,766	105,413	41,014	65,484

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Sep 2021	Mar 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Tangible Assets	559	732	1,095	1,960	5,402	11,606	16,113	21,011	7,138	4,184
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	774	774	750	753	770	806	793	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,334	1,506	1,845	2,714	6,173	12,413	16,906	21,011	7,138	4,184
Stock & work in progress	23,228	4,090	14,385	14,456	1,118	7,510	35,711	0	0	702
Trade Debtors	204,187	171,831	181,178	248,190	279,101	416,358	471,298	669,322	314,282	78,447
Group Debtors	0	0	0	0	0	0	65,895	0	0	0
Misc Debtors	17,766	15,997	36,908	29,947	17,901	22,481	14,943	0	0	0
Cash	351,284	466,590	405,740	445,051	259,369	148,645	108,657	178,316	151,966	76,511
misc current assets	288,617	93,252	145,172	0	0	35,110	0	0	0	0
total current assets	885,082	751,761	783,384	737,644	557,489	630,106	696,505	847,638	466,248	155,660
total assets	886,415	753,267	785,228	740,358	563,661	642,518	713,411	868,649	473,386	159,844
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	204,998	121,488	122,849	148,536	147,578	324,068	358,615	696,121	380,698	98,787
Group/Directors Accounts	0	0	0	0	0	0	53,464	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	26,755	31,846	61,150	96,956	62,070	10,706	42,103	0	0	0
total current liabilities	231,754	153,335	184,000	245,493	209,648	334,775	454,182	696,121	380,698	98,787
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	231,754	153,335	184,000	245,493	209,648	334,775	454,182	696,121	380,698	98,787
net assets	654,661	599,932	601,228	494,866	354,013	307,743	259,229	172,528	92,688	61,057
total shareholders funds	654,661	599,932	601,228	494,866	354,013	307,743	259,229	172,528	92,688	61,057

	Mar 2022	Sep 2021	Mar 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Operating Activities
Operating Profit	64,500	128,972	130,937	173,767	56,094	58,747	108,147	99,387	38,968	64,438
Depreciation	173	399	856	3,326	5,677	5,946	5,619	6,026	2,046	1,046
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-12,838	-24,591	-24,959	-33,083	-10,949	-11,345	-20,616	-19,960	-7,908	-13,572
Stock	19,138	-10,365	-71	13,338	-6,392	-28,200	35,711	0	-702	702
Debtors	34,125	-90,309	-60,051	-18,865	-141,837	-113,297	-117,186	355,040	235,835	78,447
Creditors	83,510	-27,048	-25,687	958	-176,490	-34,547	-337,506	315,423	281,911	98,787
Accruals and Deferred Income	-5,091	-65,110	-35,806	34,886	51,364	-31,397	42,103	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	76,991	113,296	105,463	185,381	73,925	128,901	-120,778	45,836	79,884	71,550
Investing Activities
capital expenditure	0	829	9	116	527	-1,439	-721	-19,899	-5,000	-5,230
Change in Investments	0	21	-4	-17	-37	13	793	0	0	0
cash flow from investments	0	808	13	133	564	-1,452	-1,514	-19,899	-5,000	-5,230
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-53,464	53,464	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	229	-41	-184	-406	147	-1,189	0	0	10,000
interest	3,067	456	425	352	1,530	965	359	413	571	191
cash flow from financing	3,067	685	384	168	1,124	-52,352	52,634	413	571	10,191
cash and cash equivalents
cash	-115,306	21,538	-39,311	185,683	110,723	39,988	-69,659	26,350	75,455	76,511
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-115,306	21,538	-39,311	185,683	110,723	39,988	-69,659	26,350	75,455	76,511

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ecofish uk ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in TN25 area or any other competitors across 12 key performance metrics.

ECOFISH UK LTD group structure

Ecofish Uk Ltd has no subsidiary companies.

Ultimate parent company

ECOFISH INVEST LTD

07527471

1 parent

ECOFISH UK LTD

08833389

ECOFISH UK LTD Shareholders

ecofish invest ltd

100%

Ecofish Uk Ltd currently has 2 directors. The longest serving directors include Mr Francois Agussol (Jan 2014) and Mr John Murphy (Oct 2015).

officer	country	age	start	end	role
Mr Francois Agussol	France	55 years	Jan 2014	-	Director
Mr John Murphy	England	71 years	Oct 2015	-	Director

P&L

March 2022

turnover

1.8m

+37%

operating profit

64.5k

gross margin

40.1%

+1.39%

turnover

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

Balance Sheet

March 2022

net assets

654.7k

+0.09%

total assets

886.4k

+0.18%

cash

351.3k

-0.25%

net assets

Total assets minus all liabilities

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company number

08833389

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

January 2014

accounts

Total Exemption Full

ultimate parent company

ECOFISH INVEST LTD

previous names

ecofish pecheries nordiques uk ltd (January 2016)

last accounts submitted

March 2022

address

evegate business centre, station road, ashford, kent, TN25 6SX

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 ecofish uk ltd.

ecofish uk ltd Company Information

ecofish uk ltd Estimated Valuation

ecofish uk ltd Estimated Valuation

ecofish uk ltd Estimated Valuation

Ecofish Uk Ltd Overview

Ecofish Uk Ltd Health Check

ECOFISH UK LTD financials

ecofish uk ltd Credit Report and Business Information

Ecofish Uk Ltd Competitor Analysis

ecofish uk ltd Ownership

ecofish uk ltd directors

ecofish uk ltd company details

ecofish uk ltd Charges & Mortgages

ecofish uk ltd Companies House Filings - See Documents