fish shack & take away ltd
fish shack & take away ltd Company Information
Company Number
09508575
Website
blockhousevintners.comRegistered Address
117 dartford road, dartford, DA1 3EN
Industry
Agents involved in the sale of food, beverages and tobacco
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Alan Brett4 Years
Shareholders
alan brett 100%
fish shack & take away ltd Estimated Valuation
Pomanda estimates the enterprise value of FISH SHACK & TAKE AWAY LTD at £4.9k based on a Turnover of £23.6k and 0.21x industry multiple (adjusted for size and gross margin).
fish shack & take away ltd Estimated Valuation
Pomanda estimates the enterprise value of FISH SHACK & TAKE AWAY LTD at £0 based on an EBITDA of £-3.9k and a 4.49x industry multiple (adjusted for size and gross margin).
fish shack & take away ltd Estimated Valuation
Pomanda estimates the enterprise value of FISH SHACK & TAKE AWAY LTD at £1.3k based on Net Assets of £3.6k and 0.37x industry multiple (adjusted for liquidity).
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Fish Shack & Take Away Ltd Overview
Fish Shack & Take Away Ltd is a live company located in dartford, DA1 3EN with a Companies House number of 09508575. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in March 2015, it's largest shareholder is alan brett with a 100% stake. Fish Shack & Take Away Ltd is a young, micro sized company, Pomanda has estimated its turnover at £23.6k with rapid growth in recent years.
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Fish Shack & Take Away Ltd Health Check
Pomanda's financial health check has awarded Fish Shack & Take Away Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £23.6k, make it smaller than the average company (£11.5m)
- Fish Shack & Take Away Ltd
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1666%, show it is growing at a faster rate (4.7%)
- Fish Shack & Take Away Ltd
4.7% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (16.9%)
- Fish Shack & Take Away Ltd
16.9% - Industry AVG
Profitability
an operating margin of -16.7% make it less profitable than the average company (3.3%)
- Fish Shack & Take Away Ltd
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Fish Shack & Take Away Ltd
17 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Fish Shack & Take Away Ltd
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £23.6k, this is less efficient (£474.7k)
- Fish Shack & Take Away Ltd
£474.7k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (50 days)
- Fish Shack & Take Away Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (43 days)
- Fish Shack & Take Away Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fish Shack & Take Away Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fish Shack & Take Away Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.2%, this is a higher level of debt than the average (60.7%)
76.2% - Fish Shack & Take Away Ltd
60.7% - Industry AVG
FISH SHACK & TAKE AWAY LTD financials
Fish Shack & Take Away Ltd's latest turnover from March 2023 is estimated at £23.6 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, we estimate that Fish Shack & Take Away Ltd has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,813 | 15,750 | 21,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,813 | 15,750 | 21,000 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 |
| Trade Debtors | 3,374 | 3,390 | 1,001 | 1 | 1 | 4,436 | 25,451 | 10,123 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,374 | 3,390 | 1,001 | 1 | 1 | 4,436 | 25,451 | 13,125 |
| total assets | 15,187 | 19,140 | 22,001 | 1 | 1 | 4,436 | 25,451 | 13,125 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,593 | 4,893 | 1,571 | 0 | 0 | 3,960 | 25,019 | 13,091 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,593 | 4,893 | 1,571 | 0 | 0 | 3,960 | 25,019 | 13,091 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,974 | 6,690 | 8,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,974 | 6,690 | 8,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,567 | 11,583 | 9,571 | 0 | 0 | 3,960 | 25,019 | 13,091 |
| net assets | 3,620 | 7,557 | 12,430 | 1 | 1 | 476 | 432 | 34 |
| total shareholders funds | 3,620 | 7,557 | 12,430 | 1 | 1 | 476 | 432 | 34 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 3,000 |
| Debtors | -16 | 2,389 | 1,000 | 0 | -4,435 | -21,015 | 15,328 | 10,123 |
| Creditors | 1,700 | 3,322 | 1,571 | 0 | -3,960 | -21,059 | 11,928 | 13,091 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,716 | -1,310 | 8,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 |
fish shack & take away ltd Credit Report and Business Information
Fish Shack & Take Away Ltd Competitor Analysis
Perform a competitor analysis for fish shack & take away ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.
fish shack & take away ltd Ownership
FISH SHACK & TAKE AWAY LTD group structure
Fish Shack & Take Away Ltd has no subsidiary companies.
Ultimate parent company
FISH SHACK & TAKE AWAY LTD
09508575
fish shack & take away ltd directors
Fish Shack & Take Away Ltd currently has 1 director, Mr Alan Brett serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Brett | England | 61 years | Jul 2020 | - | Director |
P&L
March 2023turnover
23.6k
-46%
operating profit
-3.9k
0%
gross margin
11.1%
+21.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.6k
-0.52%
total assets
15.2k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fish shack & take away ltd company details
company number
09508575
Type
Private limited with Share Capital
industry
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
March 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
blockhouse vintners ltd (July 2022)
brett pennington property co ltd (March 2016)
last accounts submitted
March 2023
address
117 dartford road, dartford, DA1 3EN
accountant
ADS ACCOUNTANTS
auditor
-
fish shack & take away ltd 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 fish shack & take away ltd.
fish shack & take away ltd Companies House Filings - See Documents
| date | description | view/download |
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