parkside fisheries limited
parkside fisheries limited Company Information
Company Number
09293709
Next Accounts
Aug 2025
Industry
Take away food shops and mobile food stands
Directors
Shareholders
miss louise budd
mr john ferguson
Group Structure
View All
Contact
Registered Address
21 rogers court, stanley, wakefield, WF3 4EZ
Website
-parkside fisheries limited Estimated Valuation
Pomanda estimates the enterprise value of PARKSIDE FISHERIES LIMITED at £42.2k based on a Turnover of £49.1k and 0.86x industry multiple (adjusted for size and gross margin).
parkside fisheries limited Estimated Valuation
Pomanda estimates the enterprise value of PARKSIDE FISHERIES LIMITED at £0 based on an EBITDA of £-7.5k and a 5.14x industry multiple (adjusted for size and gross margin).
parkside fisheries limited Estimated Valuation
Pomanda estimates the enterprise value of PARKSIDE FISHERIES LIMITED at £0 based on Net Assets of £-8.5k and 2.68x 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 £49.1k with declining 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 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £49.1k, make it smaller than the average company (£143.5k)
- Parkside Fisheries Limited
£143.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.2%)
- Parkside Fisheries Limited
8.2% - Industry AVG
Production
with a gross margin of 50.6%, this company has a comparable cost of product (50.6%)
- Parkside Fisheries Limited
50.6% - Industry AVG
Profitability
an operating margin of -22.5% make it less profitable than the average company (2.3%)
- Parkside Fisheries Limited
2.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Parkside Fisheries Limited
4 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)
- Parkside Fisheries Limited
£11.6k - Industry AVG
Efficiency
resulting in sales per employee of £24.6k, this is less efficient (£39.6k)
- Parkside Fisheries Limited
£39.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Parkside Fisheries Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (21 days)
- Parkside Fisheries Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is more than average (4 days)
- Parkside Fisheries Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (20 weeks)
17 weeks - Parkside Fisheries Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114%, this is a higher level of debt than the average (85.5%)
114% - Parkside Fisheries Limited
85.5% - Industry AVG
PARKSIDE FISHERIES LIMITED financials
Parkside Fisheries Limited's latest turnover from November 2023 is estimated at £49.1 thousand and the company has net assets of -£8.5 thousand. According to their latest financial statements, Parkside Fisheries Limited has 2 employees and maintains cash reserves of £23.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3 | ||||||||
| 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 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 549 | 1,098 | 1,647 | 0 | 48,480 | 0 | 0 | 0 | 0 |
| Intangible Assets | 36,360 | 39,390 | 42,420 | 45,450 | 0 | 51,510 | 54,540 | 57,570 | 60,600 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 36,909 | 40,488 | 44,067 | 45,450 | 48,480 | 51,510 | 54,540 | 57,570 | 60,600 |
| Stock & work in progress | 400 | 400 | 400 | 400 | 0 | 400 | 400 | 400 | 400 |
| Trade Debtors | 0 | 0 | 0 | 0 | 9,912 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 23,377 | 21,178 | 21,317 | 18,239 | 0 | 9,699 | 8,414 | 4,876 | 3,183 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,777 | 21,578 | 21,717 | 18,639 | 9,912 | 10,099 | 8,814 | 5,276 | 3,583 |
| total assets | 60,686 | 62,066 | 65,784 | 64,089 | 58,392 | 61,609 | 63,354 | 62,846 | 64,183 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 3,709 | 3,403 | 3,403 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 423 | 460 | 132 | 169 | 52,547 | 578 | 461 | 98 | 19,600 |
| Group/Directors Accounts | 0 | 0 | 49,294 | 50,165 | 0 | 52,360 | 40,886 | 26,741 | 0 |
| 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 | 68,755 | 60,194 | 2,597 | 3,379 | 540 | 3,467 | 4,001 | 3,461 | 0 |
| total current liabilities | 69,178 | 60,654 | 52,023 | 53,713 | 53,087 | 60,114 | 48,751 | 33,703 | 19,600 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 14,558 | 28,244 | 41,573 |
| 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 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 14,558 | 28,244 | 41,573 |
| total liabilities | 69,178 | 60,654 | 52,023 | 53,713 | 53,087 | 60,114 | 63,309 | 61,947 | 61,173 |
| net assets | -8,492 | 1,412 | 13,761 | 10,376 | 5,305 | 1,495 | 45 | 899 | 3,010 |
| total shareholders funds | -8,492 | 1,412 | 13,761 | 10,376 | 5,305 | 1,495 | 45 | 899 | 3,010 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 549 | 549 | 549 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 3,030 | 3,030 | 3,030 | 0 | 3,030 | 3,030 | 3,030 | 3,030 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 400 | -400 | 0 | 0 | 0 | 400 |
| Debtors | 0 | 0 | 0 | -9,912 | 9,912 | 0 | 0 | 0 | 0 |
| Creditors | -37 | 328 | -37 | -52,378 | 51,969 | 117 | 363 | -19,502 | 19,600 |
| Accruals and Deferred Income | 8,561 | 57,597 | -782 | 2,839 | -2,927 | -534 | 540 | 3,461 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -49,294 | -871 | 50,165 | -52,360 | 11,474 | 14,145 | 26,741 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -14,558 | -13,686 | -13,329 | 41,573 |
| 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 | 2,199 | -139 | 3,078 | 18,239 | -9,699 | 1,285 | 3,538 | 1,693 | 3,183 |
| overdraft | 0 | 0 | 0 | 0 | -3,709 | 306 | 0 | 3,403 | 0 |
| change in cash | 2,199 | -139 | 3,078 | 18,239 | -5,990 | 979 | 3,538 | -1,710 | 3,183 |
parkside fisheries limited Credit Report and Business Information
Parkside Fisheries Limited Competitor Analysis
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 directors
Parkside Fisheries Limited currently has 1 director, Mr John Ferguson serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Ferguson | England | 52 years | Nov 2014 | - | Director |
P&L
November 2023turnover
49.1k
-32%
operating profit
-11.1k
0%
gross margin
50.7%
-0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-8.5k
-7.01%
total assets
60.7k
-0.02%
cash
23.4k
+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
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
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.
Click to start generating capital raising & share issue transactions for PARKSIDE FISHERIES LIMITED. This can take several minutes, an email will notify you when this has completed.
parkside fisheries limited Companies House Filings - See Documents
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