fish holdings limited

Live EstablishedMicroDeclining

fish holdings limited Company Information

Share FISH HOLDINGS LIMITED

Company Number

09795621

Shareholders

fish topco limited

antony john white

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

unit 2 scotts close, downton industrial estate, salisbury, SP5 3RA

fish holdings limited Estimated Valuation

£407.5k

Pomanda estimates the enterprise value of FISH HOLDINGS LIMITED at £407.5k based on a Turnover of £379.5k and 1.07x industry multiple (adjusted for size and gross margin).

fish holdings limited Estimated Valuation

£520

Pomanda estimates the enterprise value of FISH HOLDINGS LIMITED at £520 based on an EBITDA of £116 and a 4.49x industry multiple (adjusted for size and gross margin).

fish holdings limited Estimated Valuation

£574.5k

Pomanda estimates the enterprise value of FISH HOLDINGS LIMITED at £574.5k based on Net Assets of £440.2k and 1.31x industry multiple (adjusted for liquidity).

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Fish Holdings Limited Overview

Fish Holdings Limited is a live company located in salisbury, SP5 3RA with a Companies House number of 09795621. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2015, it's largest shareholder is fish topco limited with a 88.2% stake. Fish Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £379.5k with declining growth in recent years.

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Fish Holdings Limited Health Check

Pomanda's financial health check has awarded Fish Holdings 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 £379.5k, make it smaller than the average company (£19.1m)

£379.5k - Fish Holdings Limited

£19.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (11.7%)

-4% - Fish Holdings Limited

11.7% - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)

34.9% - Fish Holdings Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4.6%)

0% - Fish Holdings Limited

4.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (104)

2 - Fish Holdings Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - Fish Holdings Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £189.8k, this is equally as efficient (£189.8k)

£189.8k - Fish Holdings Limited

£189.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fish Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fish Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fish Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fish Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.3%, this is a similar level of debt than the average (68.7%)

66.3% - Fish Holdings Limited

68.7% - Industry AVG

FISH HOLDINGS LIMITED financials

EXPORTms excel logo

Fish Holdings Limited's latest turnover from March 2024 is estimated at £379.5 thousand and the company has net assets of £440.2 thousand. According to their latest financial statements, Fish Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2016
Turnover379,547359,350489,172434,783447,341452,687456,635452,759
Other Income Or Grants
Cost Of Sales247,147233,092318,882289,745294,964301,550304,554302,288
Gross Profit132,400126,258170,290145,038152,377151,138152,081150,472
Admin Expenses132,28476,875128,468142,853-9,685-11,59827,055150,472
Operating Profit11649,38341,8222,185162,062162,736125,026
Interest Payable
Interest Receivable
Pre-Tax Profit11649,38341,8222,185162,062162,736125,026
Tax-29-9,383-7,946-415-30,792-30,920-23,755
Profit After Tax8740,00033,8761,770131,270131,816101,271
Dividends Paid
Retained Profit8740,00033,8761,770131,270131,816101,271
Employee Costs88,98683,267117,150112,171110,380107,981102,96198,836
Number Of Employees22333333
EBITDA*11649,38341,8222,185162,062162,736125,026

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2016
Tangible Assets
Intangible Assets
Investments & Other1,073,3011,073,3011,073,3011,073,2011,073,2011,073,2011,073,2011,073,201
Debtors (Due After 1 year)
Total Fixed Assets1,073,3011,073,3011,073,3011,073,2011,073,2011,073,2011,073,2011,073,201
Stock & work in progress
Trade Debtors
Group Debtors234,184234,184234,1847575757575
Misc Debtors4,4694,46919,78715,3181,5661,5661,566
Cash
misc current assets
total current assets234,184238,653238,65319,86215,3931,6411,6411,641
total assets1,307,4851,311,9541,311,9541,093,0631,088,5941,074,8421,074,8421,074,842
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts867,272871,851910,377555,963561,494584,500607,506476,766
other short term finances
hp & lease commitments
other current liabilities211,474170,873162,643257,155262,723246,994
total current liabilities867,293871,851911,851726,836724,137841,655870,229723,760
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities103,242350,982
provisions
total long term liabilities103,242350,982
total liabilities867,293871,851911,851726,836724,137841,655973,4711,074,742
net assets440,192440,103400,103366,227364,457233,187101,371100
total shareholders funds440,192440,103400,103366,227364,457233,187101,371100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2016
Operating Activities
Operating Profit11649,38341,8222,185162,062162,736125,026
Depreciation
Amortisation
Tax-29-9,383-7,946-415-30,792-30,920-23,755
Stock
Debtors-4,469218,7914,46913,7521,6411,641
Creditors
Accruals and Deferred Income21-1,474-169,3998,230-94,512-5,568262,723246,994
Deferred Taxes & Provisions
Cash flow from operations4,57738,526-354,3145,53123,006126,248362,353245,353
Investing Activities
capital expenditure
Change in Investments1001,073,2011,073,201
cash flow from investments-100-1,073,201-1,073,201
Financing Activities
Bank loans
Group/Directors Accounts-4,579-38,526354,414-5,531-23,006-23,006607,506476,766
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-103,242103,242350,982
share issue2100100
interest
cash flow from financing-4,577-38,526354,414-5,531-23,006-126,248710,848827,848
cash and cash equivalents
cash
overdraft
change in cash

fish holdings 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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Fish Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fish holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SP5 area or any other competitors across 12 key performance metrics.

fish holdings limited Ownership

FISH HOLDINGS LIMITED group structure

Fish Holdings Limited has 2 subsidiary companies.

Ultimate parent company

1 parent

FISH HOLDINGS LIMITED

09795621

2 subsidiaries

FISH HOLDINGS LIMITED Shareholders

fish topco limited 88.24%
antony john white 11.76%

fish holdings limited directors

Fish Holdings Limited currently has 2 directors. The longest serving directors include Mr Antony White (Jan 2016) and Mr James Wooster (Mar 2016).

officercountryagestartendrole
Mr Antony WhiteEngland58 years Jan 2016- Director
Mr James WoosterUnited Kingdom70 years Mar 2016- Director

P&L

March 2024

turnover

379.5k

+6%

operating profit

116

0%

gross margin

34.9%

-0.72%

turnover

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

Balance Sheet

March 2024

net assets

440.2k

0%

total assets

1.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

fish holdings limited company details

company number

09795621

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

September 2015

age

10

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 2 scotts close, downton industrial estate, salisbury, SP5 3RA

Bank

-

Legal Advisor

-

fish holdings 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 4 charges/mortgages relating to fish holdings limited. Currently there are 2 open charges and 2 have been satisfied in the past.

fish holdings 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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fish holdings limited Companies House Filings - See Documents

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