tyne fishing limited
tyne fishing limited Company Information
Company Number
08853897
Website
http://marsea.co.ukRegistered Address
1 livingstone road, hessle, east riding of yorkshir, HU13 0EE
Industry
Marine fishing
Telephone
01482642302
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
andrew marr international ltd 100%
tyne fishing limited Estimated Valuation
Pomanda estimates the enterprise value of TYNE FISHING LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
tyne fishing limited Estimated Valuation
Pomanda estimates the enterprise value of TYNE FISHING LIMITED at £1.7m based on an EBITDA of £450.2k and a 3.7x industry multiple (adjusted for size and gross margin).
tyne fishing limited Estimated Valuation
Pomanda estimates the enterprise value of TYNE FISHING LIMITED at £0 based on Net Assets of £-3.2m and 1.97x industry multiple (adjusted for liquidity).
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Tyne Fishing Limited Overview
Tyne Fishing Limited is a live company located in east riding of yorkshir, HU13 0EE with a Companies House number of 08853897. It operates in the marine fishing sector, SIC Code 03110. Founded in January 2014, it's largest shareholder is andrew marr international ltd with a 100% stake. Tyne Fishing Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tyne Fishing Limited Health Check
There is insufficient data available to calculate a health check for Tyne Fishing Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 19750.9%, this is a higher level of debt than the average (48.5%)
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- - Industry AVG
TYNE FISHING LIMITED financials
Tyne Fishing Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£3.2 million. According to their latest financial statements, we estimate that Tyne Fishing Limited has no 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 | |||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 2,462,185 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1,215,000 | 2,430,000 | 3,645,000 | 4,860,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176,348 | 230,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 3,677,185 | 2,430,000 | 3,821,348 | 5,090,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 14,462 | 0 | 1,075 |
| Misc Debtors | 16,102 | 2 | 2 | 35 | 249,035 | 2 | 2 | 1,014 | 2 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,102 | 2 | 2 | 35 | 249,035 | 2 | 14,464 | 1,014 | 1,077 |
| total assets | 16,102 | 2 | 2 | 35 | 249,035 | 3,677,187 | 2,444,464 | 3,822,362 | 5,091,577 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,099,345 | 3,397,383 | 3,991,673 | 4,269,221 | 4,849,158 | 7,332,938 | 5,251,758 | 5,823,092 | 5,915,500 |
| 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 | 80,952 | 131,461 | 136,246 | 162,665 | 102,712 | 179,135 | 89,566 | 28,854 | 87,514 |
| total current liabilities | 3,180,297 | 3,528,844 | 4,127,919 | 4,431,886 | 4,951,870 | 7,512,073 | 5,341,324 | 5,851,946 | 6,003,014 |
| 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 | 206,550 | 413,100 | 729,000 | 972,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 206,550 | 413,100 | 729,000 | 972,000 |
| total liabilities | 3,180,297 | 3,528,844 | 4,127,919 | 4,431,886 | 4,951,870 | 7,718,623 | 5,754,424 | 6,580,946 | 6,975,014 |
| net assets | -3,164,195 | -3,528,842 | -4,127,917 | -4,431,851 | -4,702,835 | -4,041,436 | -3,309,960 | -2,758,584 | -1,883,437 |
| total shareholders funds | -3,164,195 | -3,528,842 | -4,127,917 | -4,431,851 | -4,702,835 | -4,041,436 | -3,309,960 | -2,758,584 | -1,883,437 |
| 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 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 1,215,000 | 1,215,000 | 1,215,000 | 1,215,000 | 1,215,000 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,100 | 0 | -33 | -249,000 | 249,033 | -14,462 | 13,450 | -63 | 1,077 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -50,509 | -4,785 | -26,419 | 59,953 | -76,423 | 89,569 | 60,712 | -58,660 | 87,514 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -206,550 | -206,550 | -315,900 | -243,000 | 972,000 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -176,348 | -54,152 | 230,500 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -298,038 | -594,290 | -277,548 | -579,937 | -2,483,780 | 2,081,180 | -571,334 | -92,408 | 5,915,500 |
| 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 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
tyne fishing limited Credit Report and Business Information
Tyne Fishing Limited Competitor Analysis
Perform a competitor analysis for tyne fishing limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other established companies, companies in HU13 area or any other competitors across 12 key performance metrics.
tyne fishing limited Ownership
TYNE FISHING LIMITED group structure
Tyne Fishing Limited has no subsidiary companies.
Ultimate parent company
1 parent
TYNE FISHING LIMITED
08853897
tyne fishing limited directors
Tyne Fishing Limited currently has 4 directors. The longest serving directors include Mr Mark Dougal (Jan 2014) and Mr Christian Marr (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Dougal | Scotland | 54 years | Jan 2014 | - | Director |
| Mr Christian Marr | 52 years | Jan 2014 | - | Director | |
| Mr Paul Farrar | Scotland | 49 years | Aug 2020 | - | Director |
| Mr David Cardno | Scotland | 43 years | Sep 2020 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
450.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3.2m
-0.1%
total assets
16.1k
+8050%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tyne fishing limited company details
company number
08853897
Type
Private limited with Share Capital
industry
03110 - Marine fishing
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
marrnewco1 limited (January 2014)
accountant
JOHNSTON CARMICHAEL LLP
auditor
-
address
1 livingstone road, hessle, east riding of yorkshir, HU13 0EE
Bank
-
Legal Advisor
-
tyne 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 tyne fishing limited.
tyne fishing limited Companies House Filings - See Documents
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