Pomanda estimates the enterprise value of SHUT UP AND FISH LIMITED at £74.4k based on a Turnover of £111.7k and 0.67x industry multiple (adjusted for size and gross margin).
shut up and fish limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHUT UP AND FISH LIMITED at £0 based on an EBITDA of £-329 and a 4.38x industry multiple (adjusted for size and gross margin).
shut up and fish limitedEstimated Valuation
£33k
Pomanda estimates the enterprise value of SHUT UP AND FISH LIMITED at £33k based on Net Assets of £16.8k and 1.96x industry multiple (adjusted for liquidity).
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Shut Up And Fish LimitedOverview
Shut Up And Fish Limited is a live company located in north somerset, BS24 8EE with a Companies House number of 08915162. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2014, it's largest shareholder is
andrew simon knee
with a 100% stake. Shut Up And Fish Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£111.7k with
low
growth in recent years.
Pomanda's financial health check has awarded Shut Up And Fish Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £111.7k, make it smaller than the average company (£848.9k)
£111.7k - Shut Up And Fish Limited
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.2%)
4% - Shut Up And Fish Limited
8.2% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
40% - Shut Up And Fish Limited
40% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.8%)
-0.3% - Shut Up And Fish Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Shut Up And Fish Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Shut Up And Fish Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £55.9k, this is less efficient (£73.3k)
£55.9k - Shut Up And Fish Limited
£73.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shut Up And Fish Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (37 days)
46 days - Shut Up And Fish Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 107 days, this is more than average (32 days)
107 days - Shut Up And Fish Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is less cash available to meet short term requirements (57 weeks)
42 weeks - Shut Up And Fish Limited
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.7%, this is a higher level of debt than the average (38%)
48.7% - Shut Up And Fish Limited
38% - Industry AVG
SHUT UP AND FISH LIMITED financials
EXPORT
Shut Up And Fish Limited's latest turnover from March 2024 is estimated at £111.7 thousand and the company has net assets of £16.8 thousand. According to their latest financial statements, Shut Up And Fish Limited has 2 employees and maintains cash reserves of £12.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Apr 2014
Turnover
111,711
104,811
67,493
100,614
56,173
88,739
75,329
78,185
28,060
111,913
47,308
Other Income Or Grants
Cost Of Sales
67,006
62,084
40,447
61,648
33,862
53,148
45,751
46,153
16,401
66,321
28,159
Gross Profit
44,705
42,727
27,046
38,966
22,311
35,591
29,578
32,032
11,659
45,592
19,149
Admin Expenses
45,035
42,963
21,101
30,648
23,011
35,383
29,277
29,852
8,843
44,942
18,639
Operating Profit
-330
-236
5,945
8,318
-700
208
301
2,180
2,816
650
510
Interest Payable
281
256
Interest Receivable
747
767
165
13
3
52
45
21
40
18
1
Pre-Tax Profit
136
275
6,110
8,331
-697
260
346
2,201
2,856
668
511
Tax
-34
-52
-1,161
-1,583
-49
-66
-440
-571
-140
-107
Profit After Tax
102
223
4,949
6,748
-697
211
280
1,761
2,285
528
404
Dividends Paid
Retained Profit
102
223
4,949
6,748
-697
211
280
1,761
2,285
528
404
Employee Costs
58,003
56,525
54,272
50,873
49,805
49,556
47,960
47,895
24,999
49,607
26,262
Number Of Employees
2
2
2
2
2
2
2
2
1
2
1
EBITDA*
-330
-161
5,969
8,351
-657
240
371
2,272
2,940
775
510
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Apr 2014
Tangible Assets
75
99
132
175
207
277
369
375
500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
75
99
132
175
207
277
369
375
500
Stock & work in progress
19,800
17,600
10,800
10,050
13,125
12,152
6,435
5,653
9,850
15,569
8,125
Trade Debtors
1,710
20
Group Debtors
Misc Debtors
Cash
12,919
15,543
20,564
23,359
2,611
3,481
10,472
7,412
9,235
6,743
590
misc current assets
total current assets
32,719
33,143
33,074
33,409
15,756
15,633
16,907
13,065
19,085
22,312
8,715
total assets
32,719
33,143
33,149
33,508
15,888
15,808
17,114
13,342
19,454
22,687
9,215
Bank overdraft
5,000
Bank loan
Trade Creditors
8,458
7,689
6,883
12,719
5,114
5,518
1,212
3,448
2,917
21,754
8,810
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,466
3,761
9,796
9,268
6,001
4,820
10,643
4,915
13,319
total current liabilities
15,924
16,450
16,679
21,987
11,115
10,338
11,855
8,363
16,236
21,754
8,810
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,924
16,450
16,679
21,987
11,115
10,338
11,855
8,363
16,236
21,754
8,810
net assets
16,795
16,693
16,470
11,521
4,773
5,470
5,259
4,979
3,218
933
405
total shareholders funds
16,795
16,693
16,470
11,521
4,773
5,470
5,259
4,979
3,218
933
405
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Apr 2014
Operating Activities
Operating Profit
-330
-236
5,945
8,318
-700
208
301
2,180
2,816
650
510
Depreciation
75
24
33
43
32
70
92
124
125
Amortisation
Tax
-34
-52
-1,161
-1,583
-49
-66
-440
-571
-140
-107
Stock
2,200
6,800
750
-3,075
973
5,717
782
-4,197
-5,719
7,444
8,125
Debtors
-1,710
1,710
-20
20
Creditors
769
806
-5,836
7,605
-404
4,306
-2,236
531
-18,837
12,944
8,810
Accruals and Deferred Income
3,705
-6,035
528
3,267
1,181
-5,823
5,728
-8,404
13,319
Deferred Taxes & Provisions
Cash flow from operations
1,910
-10,532
-2,960
20,735
-873
-7,043
3,015
-1,844
2,570
6,135
1,088
Investing Activities
capital expenditure
-118
-500
Change in Investments
cash flow from investments
-118
-500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
466
511
165
13
3
52
45
21
40
18
1
cash flow from financing
466
511
165
13
3
52
45
21
40
18
2
cash and cash equivalents
cash
-2,624
-5,021
-2,795
20,748
-870
-6,991
3,060
-1,823
2,492
6,153
590
overdraft
-5,000
5,000
change in cash
2,376
-10,021
-2,795
20,748
-870
-6,991
3,060
-1,823
2,492
6,153
590
shut up and fish limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for shut up and fish limited. Get real-time insights into shut up and fish limited's credit score, group structure and payment trends.
Perform a competitor analysis for shut up and fish limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BS24 area or any other competitors across 12 key performance metrics.
shut up and fish limited Ownership
SHUT UP AND FISH LIMITED group structure
Shut Up And Fish Limited has no subsidiary companies.
Ultimate parent company
SHUT UP AND FISH LIMITED
08915162
SHUT UP AND FISH LIMITED Shareholders
The sole shareholder of Shut Up And Fish Limited is Andrew Simon Knee.
andrew simon knee
100%
shut up and fish limited directors
Shut Up And Fish Limited currently has 1 director, Mr Andrew Knee serving since Feb 2014.
the hive 6 beaufighter road, weston-super-mare, north somerset, BS24 8EE
Bank
-
Legal Advisor
-
shut up and fish 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 shut up and fish limited.
shut up and fish 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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shut up and fish limitedCompanies House Filings - See Documents
