pacific seafood limited

4.5

pacific seafood limited Company Information

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Company Number

09540520

Registered Address

pacific seafood ltd, unit 8 silverdale industrial est, hayes, UB3 3BL

Industry

Wholesale of other food, including fish, crustaceans and molluscs

 

Other retail sale of food in specialised stores

 
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Telephone

02031376707

Next Accounts Due

July 2024

Group Structure

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Directors

Mohammad Siddiqui8 Years

Shareholders

sufiya siddiqui 50%

mohammad naved siddiqui 50%

pacific seafood limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of PACIFIC SEAFOOD LIMITED at £4.4m based on a Turnover of £10.6m and 0.42x industry multiple (adjusted for size and gross margin).

pacific seafood limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of PACIFIC SEAFOOD LIMITED at £1.6m based on an EBITDA of £330.7k and a 4.93x industry multiple (adjusted for size and gross margin).

pacific seafood limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of PACIFIC SEAFOOD LIMITED at £2.3m based on Net Assets of £748.6k and 3.11x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from October 2022 

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Pacific Seafood Limited Overview

Pacific Seafood Limited is a live company located in hayes, UB3 3BL with a Companies House number of 09540520. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in April 2015, it's largest shareholder is sufiya siddiqui with a 50% stake. Pacific Seafood Limited is a young, mid sized company, Pomanda has estimated its turnover at £10.6m with rapid growth in recent years.

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Pacific Seafood Limited Health Check

Pomanda's financial health check has awarded Pacific Seafood Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £10.6m, make it in line with the average company (£9.2m)

£10.6m - Pacific Seafood Limited

£9.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (7.9%)

39% - Pacific Seafood Limited

7.9% - Industry AVG

production

Production

with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)

29.1% - Pacific Seafood Limited

29.1% - Industry AVG

profitability

Profitability

an operating margin of 2.5% make it less profitable than the average company (6.9%)

2.5% - Pacific Seafood Limited

6.9% - Industry AVG

employees

Employees

with 13 employees, this is similar to the industry average (16)

13 - Pacific Seafood Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)

£22.7k - Pacific Seafood Limited

£22.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £812.6k, this is more efficient (£285.1k)

£812.6k - Pacific Seafood Limited

£285.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (26 days)

46 days - Pacific Seafood Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 52 days, this is slower than average (30 days)

52 days - Pacific Seafood Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 14 days, this is less than average (24 days)

14 days - Pacific Seafood Limited

24 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (20 weeks)

8 weeks - Pacific Seafood Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.9%, this is a similar level of debt than the average (74.5%)

70.9% - Pacific Seafood Limited

74.5% - Industry AVG

pacific seafood 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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Pacific Seafood Limited Competitor Analysis

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pacific seafood limited Ownership

PACIFIC SEAFOOD LIMITED group structure

Pacific Seafood Limited has no subsidiary companies.

Ultimate parent company

PACIFIC SEAFOOD LIMITED

09540520

PACIFIC SEAFOOD LIMITED Shareholders

sufiya siddiqui 50%
mohammad naved siddiqui 50%

pacific seafood limited directors

Pacific Seafood Limited currently has 1 director, Mr Mohammad Siddiqui serving since Apr 2015.

officercountryagestartendrole
Mr Mohammad SiddiquiUnited Kingdom34 years Apr 2015- Director

PACIFIC SEAFOOD LIMITED financials

EXPORTms excel logo

Pacific Seafood Limited's latest turnover from October 2022 is estimated at £10.6 million and the company has net assets of £748.6 thousand. According to their latest financial statements, Pacific Seafood Limited has 13 employees and maintains cash reserves of £228.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Turnover10,564,3517,073,4053,759,5633,971,2092,849,5452,290,8601,257,8401,378,508
Other Income Or Grants00000000
Cost Of Sales7,487,3595,102,8412,757,2452,924,3991,955,7571,720,992922,306980,453
Gross Profit3,076,9911,970,5641,002,3181,046,809893,787569,868335,534398,055
Admin Expenses2,810,6681,536,566895,050984,243890,774470,025289,649385,120
Operating Profit266,323433,998107,26862,5663,01399,84345,88512,935
Interest Payable48,83233,39119,1436,7892,864000
Interest Receivable2,7895110151321519114914
Pre-Tax Profit220,280400,65888,22656,290364100,03546,03412,949
Tax-41,853-76,125-16,763-10,695-69-19,007-9,207-2,590
Profit After Tax178,427324,53371,46345,59529581,02836,82710,359
Dividends Paid00000000
Retained Profit178,427324,53371,46345,59529581,02836,82710,359
Employee Costs294,916243,874224,489154,57236,20433,321340,014124,034
Number Of Employees131010822218
EBITDA*330,706499,370177,230114,71328,901129,91045,88514,145

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Tangible Assets550,431528,032239,546236,212185,598148,88622,2638,940
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets550,431528,032239,546236,212185,598148,88622,2638,940
Stock & work in progress300,000354,000199,898179,400195,700295,287163,89287,400
Trade Debtors1,352,525829,801522,009460,735391,742263,34587,84997,453
Group Debtors00000000
Misc Debtors73,407107,05468,50811,9428,89111,2104,6220
Cash228,88119,01282,937118,75418,05639,371113,6765,400
misc current assets67,27767,27767,27767,27767,27767,27700
total current assets2,022,0901,377,144940,629838,108681,666676,490370,039190,253
total assets2,572,5211,905,1761,180,1751,074,320867,264825,376392,302199,193
Bank overdraft206,311189,42066,981116,31384,853000
Bank loan00000000
Trade Creditors 1,080,819723,314402,205362,044196,090346,45362,126188,734
Group/Directors Accounts000410,353410,251000
other short term finances00000000
hp & lease commitments00000000
other current liabilities142,73028,20820,96911,40647,461350,609282,8900
total current liabilities1,429,860940,942490,155900,116738,655697,062345,016188,734
loans394,034394,034444,35300000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities394,034394,034444,35300000
total liabilities1,823,8941,334,976934,508900,116738,655697,062345,016188,734
net assets748,627570,200245,667174,204128,609128,31447,28610,459
total shareholders funds748,627570,200245,667174,204128,609128,31447,28610,459
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit266,323433,998107,26862,5663,01399,84345,88512,935
Depreciation64,38365,37269,96252,14725,88830,06701,210
Amortisation00000000
Tax-41,853-76,125-16,763-10,695-69-19,007-9,207-2,590
Stock-54,000154,10220,498-16,300-99,587131,39576,49287,400
Debtors489,077346,338117,84072,044126,078182,084-4,98297,453
Creditors357,505321,10940,161165,954-150,363284,327-126,608188,734
Accruals and Deferred Income114,5227,2399,563-36,055-303,14867,719282,8900
Deferred Taxes & Provisions00000000
Cash flow from operations325,803251,15371,853178,173-451,170149,470121,45015,436
Investing Activities
capital expenditure-86,782-353,858-73,296-102,761-62,600-156,690-13,323-10,150
Change in Investments00000000
cash flow from investments-86,782-353,858-73,296-102,761-62,600-156,690-13,323-10,150
Financing Activities
Bank loans00000000
Group/Directors Accounts00-410,353102410,251000
Other Short Term Loans 00000000
Long term loans0-50,319444,35300000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000100
interest-46,043-33,340-19,042-6,276-2,64919114914
cash flow from financing-46,043-83,65914,958-6,174407,602191149114
cash and cash equivalents
cash209,869-63,925-35,817100,698-21,315-74,305108,2765,400
overdraft16,891122,439-49,33231,46084,853000
change in cash192,978-186,36413,51569,238-106,168-74,305108,2765,400

P&L

October 2022

turnover

10.6m

+49%

operating profit

266.3k

0%

gross margin

29.2%

+4.55%

turnover

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

Balance Sheet

October 2022

net assets

748.6k

+0.31%

total assets

2.6m

+0.35%

cash

228.9k

+11.04%

net assets

Total assets minus all liabilities

pacific seafood limited company details

company number

09540520

Type

Private limited with Share Capital

industry

47230 - Retail sale of fish, crustaceans and molluscs in specialised stores

46380 - Wholesale of other food, including fish, crustaceans and molluscs

47290 - Other retail sale of food in specialised stores

incorporation date

April 2015

age

9

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

pacific seafood ltd, unit 8 silverdale industrial est, hayes, UB3 3BL

last accounts submitted

October 2022

pacific seafood 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 found 2 charges/mortgages relating to pacific seafood limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

pacific seafood limited Companies House Filings - See Documents

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