clear water fisheries limited
clear water fisheries limited Company Information
Company Number
09853713
Next Accounts
Dec 2025
Industry
Freshwater fishing
Shareholders
clear companies limited
Group Structure
View All
Contact
Registered Address
28 eaton avenue, matrix office park, chorley, lancashire, PR7 7NA
clear water fisheries limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAR WATER FISHERIES LIMITED at £522.8k based on a Turnover of £781.7k and 0.67x industry multiple (adjusted for size and gross margin).
clear water fisheries limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAR WATER FISHERIES LIMITED at £23.6k based on an EBITDA of £6.7k and a 3.54x industry multiple (adjusted for size and gross margin).
clear water fisheries limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAR WATER FISHERIES LIMITED at £0 based on Net Assets of £-643.6k and 2.29x industry multiple (adjusted for liquidity).
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Clear Water Fisheries Limited Overview
Clear Water Fisheries Limited is a live company located in chorley, PR7 7NA with a Companies House number of 09853713. It operates in the freshwater fishing sector, SIC Code 03120. Founded in November 2015, it's largest shareholder is clear companies limited with a 100% stake. Clear Water Fisheries Limited is a young, small sized company, Pomanda has estimated its turnover at £781.7k with rapid growth in recent years.
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Clear Water Fisheries Limited Health Check
Pomanda's financial health check has awarded Clear Water Fisheries Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £781.7k, make it larger than the average company (£270.4k)
- Clear Water Fisheries Limited
£270.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (14.7%)
- Clear Water Fisheries Limited
14.7% - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
- Clear Water Fisheries Limited
48% - Industry AVG
Profitability
an operating margin of -1.7% make it more profitable than the average company (-2.2%)
- Clear Water Fisheries Limited
-2.2% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Clear Water Fisheries Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Clear Water Fisheries Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £111.7k, this is more efficient (£76.3k)
- Clear Water Fisheries Limited
£76.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clear Water Fisheries Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (98 days)
- Clear Water Fisheries Limited
98 days - Industry AVG
Stock Days
it holds stock equivalent to 129 days, this is more than average (5 days)
- Clear Water Fisheries Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (273 weeks)
2 weeks - Clear Water Fisheries Limited
273 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 221.7%, this is a higher level of debt than the average (8.9%)
221.7% - Clear Water Fisheries Limited
8.9% - Industry AVG
CLEAR WATER FISHERIES LIMITED financials
Clear Water Fisheries Limited's latest turnover from March 2024 is estimated at £781.7 thousand and the company has net assets of -£643.6 thousand. According to their latest financial statements, Clear Water Fisheries Limited has 7 employees and maintains cash reserves of £48 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 7 | 7 | 6 | 8 | 17 | 17 | 12 | 12 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 196,902 | 19,658 | 18,091 | 21,790 | 3,660 | 0 | 1,292,999 | 1,189,366 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 196,902 | 19,658 | 18,091 | 21,790 | 3,660 | 0 | 1,292,999 | 1,189,366 | 0 |
| Stock & work in progress | 143,580 | 141,997 | 125,310 | 116,720 | 116,932 | 77,666 | 69,079 | 69,079 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,943 | 3,796 | 1 |
| Misc Debtors | 140,297 | 55,363 | 40,872 | 27,821 | 59,131 | 7,864 | 4,280 | 16,840 | 0 |
| Cash | 48,008 | 94,499 | 58,147 | 69,082 | 55,111 | 8,745 | 27,949 | 79,886 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 331,885 | 291,859 | 224,329 | 213,623 | 231,174 | 94,275 | 104,251 | 169,601 | 1 |
| total assets | 528,787 | 311,517 | 242,420 | 235,413 | 234,834 | 94,275 | 1,397,250 | 1,358,967 | 1 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 275,834 | 19,376 | 19,376 | 19,376 | 19,376 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,006 | 30,974 | 11,935 | 4,348 | 6,935 | 25,035 | 32,243 | 22,173 | 0 |
| Group/Directors Accounts | 1,048,620 | 809,388 | 809,746 | 510,883 | 556,711 | 340,749 | 1,184,754 | 869,637 | 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 | 72,244 | 69,868 | 70,567 | 69,642 | 70,253 | 51,954 | 60,189 | 3,536 | 0 |
| total current liabilities | 1,159,870 | 920,230 | 902,248 | 860,707 | 653,275 | 437,114 | 1,296,562 | 914,722 | 0 |
| loans | 12,500 | 22,500 | 32,500 | 42,500 | 259,190 | 278,449 | 297,014 | 316,358 | 0 |
| 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 | 48,524 | 24,298 | 0 |
| total long term liabilities | 12,500 | 22,500 | 32,500 | 42,500 | 259,190 | 278,449 | 345,538 | 340,656 | 0 |
| total liabilities | 1,172,370 | 942,730 | 934,748 | 903,207 | 912,465 | 715,563 | 1,642,100 | 1,255,378 | 0 |
| net assets | -643,583 | -631,213 | -692,328 | -667,794 | -677,631 | -621,288 | -244,850 | 103,589 | 1 |
| total shareholders funds | -643,583 | -631,213 | -692,328 | -667,794 | -677,631 | -621,288 | -244,850 | 103,589 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 19,695 | 6,677 | 6,627 | 2,489 | 2,375 | 90,313 | 38,903 | 19,536 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 1,583 | 16,687 | 8,590 | -212 | 39,266 | 8,587 | 0 | 69,079 | 0 |
| Debtors | 84,934 | 14,491 | 13,051 | -31,310 | 51,267 | 641 | -13,413 | 20,635 | 1 |
| Creditors | -1,968 | 19,039 | 7,587 | -2,587 | -18,100 | -7,208 | 10,070 | 22,173 | 0 |
| Accruals and Deferred Income | 2,376 | -699 | 925 | -611 | 18,299 | -8,235 | 56,653 | 3,536 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -48,524 | 24,226 | 24,298 | 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 | 239,232 | -358 | 298,863 | -45,828 | 215,962 | -844,005 | 315,117 | 869,637 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,000 | -10,000 | -216,690 | -19,259 | -18,565 | -19,344 | 316,358 | 0 |
| 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 | -46,491 | 36,352 | -10,935 | 13,971 | 46,366 | -19,204 | -51,937 | 79,886 | 0 |
| overdraft | 0 | 0 | -265,834 | 256,458 | 0 | 0 | 0 | 19,376 | 0 |
| change in cash | -46,491 | 36,352 | 254,899 | -242,487 | 46,366 | -19,204 | -51,937 | 60,510 | 0 |
clear water fisheries limited Credit Report and Business Information
Clear Water Fisheries Limited Competitor Analysis
Perform a competitor analysis for clear water fisheries limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.
clear water fisheries limited Ownership
CLEAR WATER FISHERIES LIMITED group structure
Clear Water Fisheries Limited has no subsidiary companies.
Ultimate parent company
1 parent
CLEAR WATER FISHERIES LIMITED
09853713
clear water fisheries limited directors
Clear Water Fisheries Limited currently has 3 directors. The longest serving directors include Mr Alexander Mollart (Nov 2015) and Mr Michael Pennington (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Mollart | United Kingdom | 49 years | Nov 2015 | - | Director |
| Mr Michael Pennington | England | 46 years | May 2020 | - | Director |
| Mrs Sarah-Louise Pennington | England | 40 years | May 2020 | - | Director |
P&L
March 2024turnover
781.7k
+137%
operating profit
-13k
0%
gross margin
48.1%
-19.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-643.6k
+0.02%
total assets
528.8k
+0.7%
cash
48k
-0.49%
net assets
Total assets minus all liabilities
clear water fisheries limited company details
company number
09853713
Type
Private limited with Share Capital
industry
03120 - Freshwater fishing
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
clear fisheries limited (July 2016)
clear recoveries limited (April 2016)
accountant
MCMILLAN & CO LLP
auditor
-
address
28 eaton avenue, matrix office park, chorley, lancashire, PR7 7NA
Bank
-
Legal Advisor
-
clear water 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 found 5 charges/mortgages relating to clear water fisheries limited. Currently there are 5 open charges and 0 have been satisfied in the past.
clear water 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 CLEAR WATER FISHERIES LIMITED. This can take several minutes, an email will notify you when this has completed.
clear water fisheries limited Companies House Filings - See Documents
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