kjg fishing ltd
kjg fishing ltd Company Information
Company Number
10432996
Website
-Registered Address
wessex house teign road, newton abbot, devon, TQ12 4AA
Industry
Marine fishing
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Karl George7 Years
Shareholders
karl john george 100%
kjg fishing ltd Estimated Valuation
Pomanda estimates the enterprise value of KJG FISHING LTD at £207.8k based on a Turnover of £427.6k and 0.49x industry multiple (adjusted for size and gross margin).
kjg fishing ltd Estimated Valuation
Pomanda estimates the enterprise value of KJG FISHING LTD at £0 based on an EBITDA of £-3.6k and a 2.72x industry multiple (adjusted for size and gross margin).
kjg fishing ltd Estimated Valuation
Pomanda estimates the enterprise value of KJG FISHING LTD at £38.7k based on Net Assets of £19.7k and 1.97x industry multiple (adjusted for liquidity).
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Kjg Fishing Ltd Overview
Kjg Fishing Ltd is a live company located in devon, TQ12 4AA with a Companies House number of 10432996. It operates in the marine fishing sector, SIC Code 03110. Founded in October 2016, it's largest shareholder is karl john george with a 100% stake. Kjg Fishing Ltd is a young, micro sized company, Pomanda has estimated its turnover at £427.6k with high growth in recent years.
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Kjg Fishing Ltd Health Check
Pomanda's financial health check has awarded Kjg Fishing Ltd a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £427.6k, make it smaller than the average company (£12m)
- Kjg Fishing Ltd
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.2%)
- Kjg Fishing Ltd
6.2% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (25.2%)
- Kjg Fishing Ltd
25.2% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (13.2%)
- Kjg Fishing Ltd
13.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Kjg Fishing Ltd
13 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Kjg Fishing Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £427.6k, this is more efficient (£296.6k)
- Kjg Fishing Ltd
£296.6k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (40 days)
- Kjg Fishing Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (16 days)
- Kjg Fishing Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kjg Fishing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kjg Fishing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (44.5%)
80% - Kjg Fishing Ltd
44.5% - Industry AVG
KJG FISHING LTD financials
Kjg Fishing Ltd's latest turnover from October 2023 is estimated at £427.6 thousand and the company has net assets of £19.7 thousand. According to their latest financial statements, Kjg Fishing Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 216 | 432 | 647 | 79 | 119 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 216 | 432 | 647 | 79 | 119 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 98,291 | 86,708 | 50,413 | 56,449 | 47,167 | 66,718 | 58,836 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 98,291 | 86,708 | 50,413 | 56,449 | 47,167 | 66,718 | 58,836 |
| total assets | 98,292 | 86,924 | 50,845 | 57,096 | 47,246 | 66,837 | 58,836 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 78,638 | 63,634 | 48,441 | 49,437 | 34,842 | 35,776 | 28,163 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 78,638 | 63,634 | 48,441 | 49,437 | 34,842 | 35,776 | 28,163 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 78,638 | 63,634 | 48,441 | 49,437 | 34,842 | 35,776 | 28,163 |
| net assets | 19,654 | 23,290 | 2,404 | 7,659 | 12,404 | 31,061 | 30,673 |
| total shareholders funds | 19,654 | 23,290 | 2,404 | 7,659 | 12,404 | 31,061 | 30,673 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,583 | 36,295 | -6,036 | 9,282 | -19,551 | 7,882 | 58,836 |
| Creditors | 15,004 | 15,193 | -996 | 14,595 | -934 | 7,613 | 28,163 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
kjg fishing ltd Credit Report and Business Information
Kjg Fishing Ltd Competitor Analysis
Perform a competitor analysis for kjg fishing ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
kjg fishing ltd Ownership
KJG FISHING LTD group structure
Kjg Fishing Ltd has no subsidiary companies.
Ultimate parent company
KJG FISHING LTD
10432996
kjg fishing ltd directors
Kjg Fishing Ltd currently has 1 director, Mr Karl George serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karl George | United Kingdom | 60 years | Oct 2016 | - | Director |
P&L
October 2023turnover
427.6k
+14%
operating profit
-3.6k
0%
gross margin
12.6%
+8.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
19.7k
-0.16%
total assets
98.3k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kjg fishing ltd company details
company number
10432996
Type
Private limited with Share Capital
industry
03110 - Marine fishing
incorporation date
October 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
wessex house teign road, newton abbot, devon, TQ12 4AA
accountant
-
auditor
-
kjg fishing 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 kjg fishing ltd.
kjg fishing ltd Companies House Filings - See Documents
| date | description | view/download |
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