parkside fisheries limited

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parkside fisheries limited Company Information

Share PARKSIDE FISHERIES LIMITED

Company Number

09293709

Directors

John Ferguson

Shareholders

miss louise budd

mr john ferguson

Group Structure

View All

Industry

Take away food shops and mobile food stands

 

Registered Address

21 rogers court, stanley, wakefield, WF3 4EZ

Website

-

parkside fisheries limited Estimated Valuation

£58.7k

Pomanda estimates the enterprise value of PARKSIDE FISHERIES LIMITED at £58.7k based on a Turnover of £82.2k and 0.71x industry multiple (adjusted for size and gross margin).

parkside fisheries limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PARKSIDE FISHERIES LIMITED at £0 based on an EBITDA of £-8.8k and a 4.5x industry multiple (adjusted for size and gross margin).

parkside fisheries limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PARKSIDE FISHERIES LIMITED at £0 based on Net Assets of £-20.3k and 2.49x industry multiple (adjusted for liquidity).

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Parkside Fisheries Limited Overview

Parkside Fisheries Limited is a live company located in wakefield, WF3 4EZ with a Companies House number of 09293709. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in November 2014, it's largest shareholder is miss louise budd with a 50% stake. Parkside Fisheries Limited is a established, micro sized company, Pomanda has estimated its turnover at £82.2k with healthy growth in recent years.

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Parkside Fisheries Limited Health Check

Pomanda's financial health check has awarded Parkside Fisheries Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £82.2k, make it smaller than the average company (£133.4k)

£82.2k - Parkside Fisheries Limited

£133.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.3%)

7% - Parkside Fisheries Limited

6.3% - Industry AVG

production

Production

with a gross margin of 49.6%, this company has a comparable cost of product (49.6%)

49.6% - Parkside Fisheries Limited

49.6% - Industry AVG

profitability

Profitability

an operating margin of -15% make it less profitable than the average company (3.4%)

-15% - Parkside Fisheries Limited

3.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Parkside Fisheries Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £12.6k, the company has an equivalent pay structure (£12.6k)

£12.6k - Parkside Fisheries Limited

£12.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.1k, this is equally as efficient (£41.1k)

£41.1k - Parkside Fisheries Limited

£41.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Parkside Fisheries Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Parkside Fisheries Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Parkside Fisheries Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Parkside Fisheries Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 160.8%, this is a higher level of debt than the average (75.4%)

160.8% - Parkside Fisheries Limited

75.4% - Industry AVG

PARKSIDE FISHERIES LIMITED financials

EXPORTms excel logo

Parkside Fisheries Limited's latest turnover from November 2024 is estimated at £82.2 thousand and the company has net assets of -£20.3 thousand. According to their latest financial statements, Parkside Fisheries Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover82,22348,42272,41067,96665,940215,35065,198360,20569,308
Other Income Or Grants
Cost Of Sales41,45222,47035,59134,12130,02985,03025,790126,10729,847
Gross Profit40,77125,95236,81933,84535,911130,31939,408234,09739,461
Admin Expenses53,11337,02649,80529,68629,662125,52436,954-72333,93034,358
Operating Profit-12,342-11,074-12,9864,1596,2494,7952,4547251675,103
Interest Payable1257311,6122,2881,351
Interest Receivable5841,170637209366833108
Pre-Tax Profit-11,758-9,904-12,3494,1796,2584,7061,790-854-2,1113,760
Tax-794-1,189-894-340-752
Profit After Tax-11,758-9,904-12,3493,3855,0693,8121,450-854-2,1113,008
Dividends Paid
Retained Profit-11,758-9,904-12,3493,3855,0693,8121,450-854-2,1113,008
Employee Costs25,23722,72933,73732,48532,70431,11233,12830,87327,65818,517
Number Of Employees2233333332
EBITDA*-8,763-7,495-9,4077,7386,2497,8255,4843,7553,1975,103

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets5491,0981,64748,480
Intangible Assets33,33036,36039,39042,42045,45051,51054,54057,57060,600
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets33,33036,90940,48844,06745,45048,48051,51054,54057,57060,600
Stock & work in progress400400400400400400400400
Trade Debtors9,912
Group Debtors
Misc Debtors
Cash23,37721,17821,31718,2399,6998,4144,8763,183
misc current assets
total current assets23,77721,57821,71718,6399,91210,0998,8145,2763,583
total assets33,33060,68662,06665,78464,08958,39261,60963,35462,84664,183
Bank overdraft3,7093,4033,403
Bank loan
Trade Creditors 42346013216952,5475784619819,600
Group/Directors Accounts49,29450,16552,36040,88626,741
other short term finances
hp & lease commitments
other current liabilities53,58068,75560,1942,5973,3795403,4674,0013,461
total current liabilities53,58069,17860,65452,02353,71353,08760,11448,75133,70319,600
loans14,55828,24441,573
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities14,55828,24441,573
total liabilities53,58069,17860,65452,02353,71353,08760,11463,30961,94761,173
net assets-20,250-8,4921,41213,76110,3765,3051,495458993,010
total shareholders funds-20,250-8,4921,41213,76110,3765,3051,495458993,010
Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit-12,342-11,074-12,9864,1596,2494,7952,4547251675,103
Depreciation549549549549
Amortisation3,0303,0303,0303,0303,0303,0303,0303,030
Tax-794-1,189-894-340-752
Stock-400400-400400
Debtors-9,9129,912
Creditors-423-37328-37-52,37851,969117363-19,50219,600
Accruals and Deferred Income-15,1758,56157,597-7822,839-2,927-5345403,461
Deferred Taxes & Provisions
Cash flow from operations-23,9611,02948,5186,125-34,96746,4614,7274,658-12,84423,551
Investing Activities
capital expenditure-2,1963,030-60,600
Change in Investments
cash flow from investments-2,1963,030-60,600
Financing Activities
Bank loans
Group/Directors Accounts-49,294-87150,165-52,36011,47414,14526,741
Other Short Term Loans
Long term loans-14,558-13,686-13,32941,573
Hire Purchase and Lease Commitments
other long term liabilities
share issue2-22
interest5841,170637209-89-663-1,579-2,278-1,343
cash flow from financing5841,170-48,657-85150,176-52,451-3,747-1,12011,13440,232
cash and cash equivalents
cash-23,3772,199-1393,07818,239-9,6991,2853,5381,6933,183
overdraft-3,7093063,403
change in cash-23,3772,199-1393,07818,239-5,9909793,538-1,7103,183

parkside fisheries 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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Parkside Fisheries Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for parkside fisheries limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WF3 area or any other competitors across 12 key performance metrics.

parkside fisheries limited Ownership

PARKSIDE FISHERIES LIMITED group structure

Parkside Fisheries Limited has no subsidiary companies.

Ultimate parent company

PARKSIDE FISHERIES LIMITED

09293709

PARKSIDE FISHERIES LIMITED Shareholders

miss louise budd 50%
mr john ferguson 50%

parkside fisheries limited directors

Parkside Fisheries Limited currently has 1 director, Mr John Ferguson serving since Nov 2014.

officercountryagestartendrole
Mr John FergusonEngland52 years Nov 2014- Director

P&L

November 2024

turnover

82.2k

+70%

operating profit

-12.3k

0%

gross margin

49.6%

-7.48%

turnover

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

Balance Sheet

November 2024

net assets

-20.3k

+1.38%

total assets

33.3k

-0.45%

cash

0

-1%

net assets

Total assets minus all liabilities

parkside fisheries limited company details

company number

09293709

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2024

previous names

N/A

accountant

-

auditor

-

address

21 rogers court, stanley, wakefield, WF3 4EZ

Bank

-

Legal Advisor

-

parkside fisheries 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 parkside fisheries limited.

parkside fisheries 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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parkside fisheries limited Companies House Filings - See Documents

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