fisherman's catch sheppey limited
fisherman's catch sheppey limited Company Information
Company Number
09389389
Next Accounts
Jan 2025
Industry
Take away food shops and mobile food stands
Directors
Shareholders
hasan muslu
aydin purbudak
Group Structure
View All
Contact
Registered Address
19 north street, ashford, kent, TN24 8LF
Website
-fisherman's catch sheppey limited Estimated Valuation
Pomanda estimates the enterprise value of FISHERMAN'S CATCH SHEPPEY LIMITED at £96.4k based on a Turnover of £112.4k and 0.86x industry multiple (adjusted for size and gross margin).
fisherman's catch sheppey limited Estimated Valuation
Pomanda estimates the enterprise value of FISHERMAN'S CATCH SHEPPEY LIMITED at £0 based on an EBITDA of £-10.1k and a 5.12x industry multiple (adjusted for size and gross margin).
fisherman's catch sheppey limited Estimated Valuation
Pomanda estimates the enterprise value of FISHERMAN'S CATCH SHEPPEY LIMITED at £4.8k based on Net Assets of £1.8k and 2.68x industry multiple (adjusted for liquidity).
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Fisherman's Catch Sheppey Limited Overview
Fisherman's Catch Sheppey Limited is a dissolved company that was located in kent, TN24 8LF with a Companies House number of 09389389. It operated in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in January 2015, it's largest shareholder was hasan muslu with a 50% stake. The last turnover for Fisherman's Catch Sheppey Limited was estimated at £112.4k.
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Fisherman's Catch Sheppey Limited Health Check
Pomanda's financial health check has awarded Fisherman'S Catch Sheppey Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £112.4k, make it smaller than the average company (£210.8k)
- Fisherman's Catch Sheppey Limited
£210.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.7%)
- Fisherman's Catch Sheppey Limited
5.7% - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)
- Fisherman's Catch Sheppey Limited
50.2% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (9.7%)
- Fisherman's Catch Sheppey Limited
9.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Fisherman's Catch Sheppey Limited
6 - Industry AVG
Pay Structure
on an average salary of £10.7k, the company has an equivalent pay structure (£10.7k)
- Fisherman's Catch Sheppey Limited
£10.7k - Industry AVG
Efficiency
resulting in sales per employee of £37.5k, this is equally as efficient (£37.5k)
- Fisherman's Catch Sheppey Limited
£37.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fisherman's Catch Sheppey Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fisherman's Catch Sheppey Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fisherman's Catch Sheppey Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (32 weeks)
69 weeks - Fisherman's Catch Sheppey Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a similar level of debt than the average (79.4%)
75.1% - Fisherman's Catch Sheppey Limited
79.4% - Industry AVG
FISHERMAN'S CATCH SHEPPEY LIMITED financials
Fisherman'S Catch Sheppey Limited's latest turnover from September 2021 is estimated at £112.4 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Fisherman'S Catch Sheppey Limited has 3 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 937 | 1,873 | 2,808 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 937 | 1,873 | 2,808 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 20,843 | 9,443 | 12,176 | 9,600 | 0 |
| Cash | 7,123 | 742 | 0 | 7,025 | 1,097 | 1,374 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,123 | 21,585 | 9,443 | 19,201 | 10,697 | 1,374 |
| total assets | 7,123 | 21,585 | 9,443 | 20,138 | 12,570 | 4,182 |
| Bank overdraft | 0 | 0 | 167 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 0 | 1 | 1 | 331 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,350 | 9,699 | 6,896 | 18,015 | 4,985 | 4,497 |
| total current liabilities | 5,350 | 9,700 | 7,063 | 18,016 | 4,986 | 4,828 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,350 | 9,700 | 7,063 | 18,016 | 4,986 | 4,828 |
| net assets | 1,773 | 11,885 | 2,380 | 2,122 | 7,584 | -646 |
| total shareholders funds | 1,773 | 11,885 | 2,380 | 2,122 | 7,584 | -646 |
| Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 937 | 936 | 0 | 937 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20,843 | 11,400 | -2,733 | 2,576 | 9,600 | 0 |
| Creditors | -1 | 1 | -1 | 0 | -330 | 331 |
| Accruals and Deferred Income | -4,349 | 2,803 | -11,119 | 13,030 | 488 | 4,497 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 6,381 | 742 | -7,025 | 5,928 | -277 | 1,374 |
| overdraft | 0 | -167 | 167 | 0 | 0 | 0 |
| change in cash | 6,381 | 909 | -7,192 | 5,928 | -277 | 1,374 |
fisherman's catch sheppey limited Credit Report and Business Information
Fisherman's Catch Sheppey Limited Competitor Analysis
Perform a competitor analysis for fisherman's catch sheppey limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in TN24 area or any other competitors across 12 key performance metrics.
fisherman's catch sheppey limited Ownership
FISHERMAN'S CATCH SHEPPEY LIMITED group structure
Fisherman'S Catch Sheppey Limited has no subsidiary companies.
Ultimate parent company
FISHERMAN'S CATCH SHEPPEY LIMITED
09389389
fisherman's catch sheppey limited directors
Fisherman'S Catch Sheppey Limited currently has 1 director, Mr Hasan Muslu serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hasan Muslu | United Kingdom | 57 years | Jan 2015 | - | Director |
P&L
September 2021turnover
112.4k
+50%
operating profit
-10.1k
0%
gross margin
50.2%
-12.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
1.8k
-0.85%
total assets
7.1k
-0.67%
cash
7.1k
+8.6%
net assets
Total assets minus all liabilities
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fisherman's catch sheppey limited company details
company number
09389389
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
N/A
accountant
CALCUTT MATTHEWS WBZ LTD
auditor
-
address
19 north street, ashford, kent, TN24 8LF
Bank
-
Legal Advisor
-
fisherman's catch sheppey 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 fisherman's catch sheppey limited.
fisherman's catch sheppey 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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fisherman's catch sheppey limited Companies House Filings - See Documents
| date | description | view/download |
|---|
