Rockfish (exmouth) Limited

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rockfish (exmouth) limited Company Information

Live

YoungSmallDeclining

Company Number

10273822

Website

www.therockfish.co.uk

Registered Address

5 south embankment, dartmouth, devon, TQ6 9BH

Industry

Licensed restaurants

Telephone

01803832800

Next Accounts Due

January 2025

Group Structure

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Directors

Mitchell Tonks7 Years

Mathew Prowse7 Years

View All

Shareholders

rockfish group limited 100%

rockfish (exmouth) limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of ROCKFISH (EXMOUTH) LIMITED at £2.7m based on an EBITDA of £576.1k and a 4.72x industry multiple (adjusted for size and gross margin).

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Rockfish (exmouth) Limited is a live company located in devon, TQ6 9BH with a Companies House number of 10273822. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2016, it's largest shareholder is rockfish group limited with a 100% stake. Rockfish (exmouth) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Rockfish (Exmouth) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.9%)

EXPORT

Rockfish (Exmouth) Limited's latest turnover from April 2023 is estimated at £1.1 million and the company has net assets of £831.6 thousand. According to their latest financial statements, Rockfish (Exmouth) Limited has 30 employees and maintains cash reserves of £98.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Turnover	1,116,902	873,842	629,868	1,189,206	1,176,740	935,362	1,382,040
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	482,038	370,666	258,903	482,839	465,928	363,793	517,967
Gross Profit	634,864	503,176	370,965	706,368	710,812	571,569	864,073
Admin Expenses	112,369	110,116	1,385,470	363,845	212,945	163,343	721,718
Operating Profit	522,495	393,060	-1,014,505	342,523	497,867	408,226	142,355
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	9,041	1,456	48	60	711	457	97
Pre-Tax Profit	531,536	394,516	-1,014,457	342,583	498,578	408,683	142,452
Tax	-132,884	-74,958	0	-65,091	-94,730	-77,650	-27,066
Profit After Tax	398,652	319,558	-1,014,457	277,492	403,848	331,033	115,386
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	398,652	319,558	-1,014,457	277,492	403,848	331,033	115,386
Employee Costs	569,492	491,931	450,738	612,930	642,197	465,266	685,733
Number Of Employees	30	28	27	35	36	27	41
EBITDA*	576,086	447,782	-969,544	387,091	542,204	446,570	162,097

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Tangible Assets	246,778	286,777	289,154	323,692	360,188	399,525	428,501
Intangible Assets	57,240	66,783	77,917	82,917	87,917	92,917	96,429
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	304,018	353,560	367,071	406,609	448,105	492,442	524,930
Stock & work in progress	12,622	12,794	8,082	11,019	20,684	14,336	13,025
Trade Debtors	0	0	0	0	16,018	16,528	0
Group Debtors	2,240,859	1,622,495	1,432,727	1,345,718	848,650	357,042	99,900
Misc Debtors	29,543	17,839	31,074	10,005	0	0	18,805
Cash	98,432	327,008	61,225	34,945	84,484	105,190	77,644
misc current assets	0	0	0	0	0	0	0
total current assets	2,381,456	1,980,136	1,533,108	1,401,687	969,836	493,096	209,374
total assets	2,685,474	2,333,696	1,900,179	1,808,296	1,417,941	985,538	734,304
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	37,825	52,534	9,951	55,738	67,052	69,418	97,634
Group/Directors Accounts	1,654,083	1,717,445	1,707,172	454,006	362,490	331,196	372,937
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	11,833	11,833	14,200	14,200	14,200
other current liabilities	161,954	127,757	45,321	147,027	101,389	87,522	83,164
total current liabilities	1,853,862	1,897,736	1,774,277	668,604	545,131	502,336	567,935
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	11,833	22,443	36,683	50,883
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	3,000	12,500	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	3,000	12,500	11,833	22,443	36,683	50,883
total liabilities	1,853,862	1,900,736	1,786,777	680,437	567,574	539,019	618,818
net assets	831,612	432,960	113,402	1,127,859	850,367	446,519	115,486
total shareholders funds	831,612	432,960	113,402	1,127,859	850,367	446,519	115,486

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Operating Activities
Operating Profit	522,495	393,060	-1,014,505	342,523	497,867	408,226	142,355
Depreciation	44,048	43,588	39,961	39,568	39,337	34,832	16,171
Amortisation	9,543	11,134	5,000	5,000	5,000	3,512	3,571
Tax	-132,884	-74,958	0	-65,091	-94,730	-77,650	-27,066
Stock	-172	4,712	-2,937	-9,665	6,348	1,311	13,025
Debtors	630,068	176,533	108,078	491,055	491,098	254,865	118,705
Creditors	-14,709	42,583	-45,787	-11,314	-2,366	-28,216	97,634
Accruals and Deferred Income	34,197	82,436	-101,706	45,638	13,867	4,358	83,164
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-167,206	316,598	-1,222,178	-125,066	-38,471	88,886	184,099
Investing Activities
capital expenditure	-4,049	-41,211	-5,423	-3,072	0	-5,856	-544,672
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-4,049	-41,211	-5,423	-3,072	0	-5,856	-544,672
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	-63,362	10,273	1,253,166	91,516	31,294	-41,741	372,937
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-11,833	-11,833	-12,977	-14,240	-14,200	65,083
other long term liabilities	-3,000	-9,500	12,500	0	0	0	0
share issue	0	0	0	0	0	0	100
interest	9,041	1,456	48	60	711	457	97
cash flow from financing	-57,321	-9,604	1,253,881	78,599	17,765	-55,484	438,217
cash and cash equivalents
cash	-228,576	265,783	26,280	-49,539	-20,706	27,546	77,644
overdraft	0	0	0	0	0	0	0
change in cash	-228,576	265,783	26,280	-49,539	-20,706	27,546	77,644

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROCKFISH (EXMOUTH) LIMITED group structure

Rockfish (Exmouth) Limited has no subsidiary companies.

Ultimate parent company

ROCKFISH GROUP LIMITED

06736438

1 parent

ROCKFISH (EXMOUTH) LIMITED

10273822

ROCKFISH (EXMOUTH) LIMITED Shareholders

rockfish group limited

100%

Rockfish (Exmouth) Limited currently has 3 directors. The longest serving directors include Mr Mitchell Tonks (Jul 2016) and Mr Mathew Prowse (Jul 2016).

officer	country	age	start	end	role
Mr Mitchell Tonks	England	57 years	Jul 2016	-	Director
Mr Mathew Prowse	England	52 years	Jul 2016	-	Director
Navneet Sandhu	England	44 years	Oct 2018	-	Director

P&L

April 2023

turnover

1.1m

+28%

operating profit

522.5k

gross margin

56.9%

-1.29%

turnover

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

Balance Sheet

April 2023

net assets

831.6k

+0.92%

total assets

2.7m

+0.15%

cash

98.4k

-0.7%

net assets

Total assets minus all liabilities

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company number

10273822

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

July 2016

age

accounts

Small Company

ultimate parent company

ROCKFISH GROUP LIMITED

previous names

N/A

incorporated

address

5 south embankment, dartmouth, devon, TQ6 9BH

last accounts submitted

April 2023

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 rockfish (exmouth) limited.

rockfish (exmouth) limited Company Information

rockfish (exmouth) limited Estimated Valuation

rockfish (exmouth) limited Estimated Valuation

rockfish (exmouth) limited Estimated Valuation

Rockfish (exmouth) Limited Overview

Rockfish (exmouth) Limited Health Check

ROCKFISH (EXMOUTH) LIMITED financials

rockfish (exmouth) limited Credit Report and Business Information

Rockfish (exmouth) Limited Competitor Analysis

rockfish (exmouth) limited Ownership

rockfish (exmouth) limited directors

rockfish (exmouth) limited company details

rockfish (exmouth) limited Charges & Mortgages

rockfish (exmouth) limited Companies House Filings - See Documents