blackdyke trout fly fishery limited

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blackdyke trout fly fishery limited Company Information

Share BLACKDYKE TROUT FLY FISHERY LIMITED

Company Number

10437050

Shareholders

dean barton

nicola barton

Group Structure

View All

Industry

Freshwater fishing

 

Registered Address

blackdyke trout fly fishery, black dyke road, thetford, IP26 4JW

blackdyke trout fly fishery limited Estimated Valuation

£47.9k

Pomanda estimates the enterprise value of BLACKDYKE TROUT FLY FISHERY LIMITED at £47.9k based on a Turnover of £87.2k and 0.55x industry multiple (adjusted for size and gross margin).

blackdyke trout fly fishery limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLACKDYKE TROUT FLY FISHERY LIMITED at £0 based on an EBITDA of £-2.8k and a 3.71x industry multiple (adjusted for size and gross margin).

blackdyke trout fly fishery limited Estimated Valuation

£16k

Pomanda estimates the enterprise value of BLACKDYKE TROUT FLY FISHERY LIMITED at £16k based on Net Assets of £6.7k and 2.38x industry multiple (adjusted for liquidity).

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Blackdyke Trout Fly Fishery Limited Overview

Blackdyke Trout Fly Fishery Limited is a live company located in thetford, IP26 4JW with a Companies House number of 10437050. It operates in the freshwater fishing sector, SIC Code 03120. Founded in October 2016, it's largest shareholder is dean barton with a 50% stake. Blackdyke Trout Fly Fishery Limited is a young, micro sized company, Pomanda has estimated its turnover at £87.2k with healthy growth in recent years.

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Blackdyke Trout Fly Fishery Limited Health Check

Pomanda's financial health check has awarded Blackdyke Trout Fly Fishery Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £87.2k, make it smaller than the average company (£250.1k)

£87.2k - Blackdyke Trout Fly Fishery Limited

£250.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (13.9%)

5% - Blackdyke Trout Fly Fishery Limited

13.9% - Industry AVG

production

Production

with a gross margin of 50.1%, this company has a comparable cost of product (52.2%)

50.1% - Blackdyke Trout Fly Fishery Limited

52.2% - Industry AVG

profitability

Profitability

an operating margin of -3.2% make it less profitable than the average company (0.1%)

-3.2% - Blackdyke Trout Fly Fishery Limited

0.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Blackdyke Trout Fly Fishery Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)

£30.8k - Blackdyke Trout Fly Fishery Limited

£30.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.1k, this is less efficient (£90.4k)

£29.1k - Blackdyke Trout Fly Fishery Limited

£90.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (30 days)

5 days - Blackdyke Trout Fly Fishery Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (49 days)

12 days - Blackdyke Trout Fly Fishery Limited

49 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blackdyke Trout Fly Fishery Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blackdyke Trout Fly Fishery Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.2%, this is a higher level of debt than the average (13.3%)

18.2% - Blackdyke Trout Fly Fishery Limited

13.3% - Industry AVG

BLACKDYKE TROUT FLY FISHERY LIMITED financials

EXPORTms excel logo

Blackdyke Trout Fly Fishery Limited's latest turnover from October 2024 is estimated at £87.2 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, Blackdyke Trout Fly Fishery Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover87,17673,25373,87774,42476,69270,27517,70813,687
Other Income Or Grants
Cost Of Sales43,48829,27529,14733,17345,19956,97215,6776,879
Gross Profit43,68943,97844,73041,25131,49313,3032,0316,808
Admin Expenses46,49534,42145,07142,44632,33816,978-5,2863,734
Operating Profit-2,8069,557-341-1,195-845-3,6757,3173,074
Interest Payable
Interest Receivable
Pre-Tax Profit-2,8069,557-341-1,195-845-3,6757,3173,074
Tax-2,389-1,390-584
Profit After Tax-2,8067,168-341-1,195-845-3,6755,9272,490
Dividends Paid
Retained Profit-2,8067,168-341-1,195-845-3,6755,9272,490
Employee Costs92,29672,52251,43354,64061,87349,02821,37722,424
Number Of Employees33333211
EBITDA*-2,8069,557-341-1,195-845-3,6757,3173,074

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets6,8238,5292,1612,7023,3774,2225,4171,234
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,8238,5292,1612,7023,3774,2225,4171,234
Stock & work in progress
Trade Debtors1,4004,0004,0003,5003,5003,5004,5002,756
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1,4004,0004,0003,5003,5003,5004,5002,756
total assets8,22312,5296,1616,2026,8777,7229,9173,990
Bank overdraft
Bank loan
Trade Creditors 1,5003,0003,8003,5002,9802,9801,0001,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,5003,0003,8003,5002,9802,9801,0001,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions500500
total long term liabilities500500
total liabilities1,5003,0003,8003,5002,9802,9801,5001,500
net assets6,7239,5292,3612,7023,8974,7428,4172,490
total shareholders funds6,7239,5292,3612,7023,8974,7428,4172,490
Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit-2,8069,557-341-1,195-845-3,6757,3173,074
Depreciation
Amortisation
Tax-2,389-1,390-584
Stock
Debtors-2,600500-1,0001,7442,756
Creditors-1,500-8003005201,9801,000
Accruals and Deferred Income
Deferred Taxes & Provisions-500500
Cash flow from operations-1,7066,368-541-675-845-1,1954,1831,234
Investing Activities
capital expenditure1,706-6,3685416758451,195-4,183-1,234
Change in Investments
cash flow from investments1,706-6,3685416758451,195-4,183-1,234
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

blackdyke trout fly fishery 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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Blackdyke Trout Fly Fishery Limited Competitor Analysis

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Perform a competitor analysis for blackdyke trout fly fishery limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in IP26 area or any other competitors across 12 key performance metrics.

blackdyke trout fly fishery limited Ownership

BLACKDYKE TROUT FLY FISHERY LIMITED group structure

Blackdyke Trout Fly Fishery Limited has no subsidiary companies.

Ultimate parent company

BLACKDYKE TROUT FLY FISHERY LIMITED

10437050

BLACKDYKE TROUT FLY FISHERY LIMITED Shareholders

dean barton 50%
nicola barton 50%

blackdyke trout fly fishery limited directors

Blackdyke Trout Fly Fishery Limited currently has 2 directors. The longest serving directors include Mrs Nicola Barton (Oct 2016) and Mr Dean Barton (Oct 2016).

officercountryagestartendrole
Mrs Nicola BartonEngland52 years Oct 2016- Director
Mr Dean BartonEngland57 years Oct 2016- Director

P&L

October 2024

turnover

87.2k

+19%

operating profit

-2.8k

0%

gross margin

50.2%

-16.52%

turnover

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

Balance Sheet

October 2024

net assets

6.7k

-0.29%

total assets

8.2k

-0.34%

cash

0

0%

net assets

Total assets minus all liabilities

blackdyke trout fly fishery limited company details

company number

10437050

Type

Private limited with Share Capital

industry

03120 - Freshwater fishing

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2024

previous names

N/A

accountant

-

auditor

-

address

blackdyke trout fly fishery, black dyke road, thetford, IP26 4JW

Bank

-

Legal Advisor

-

blackdyke trout fly fishery 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 did not find charges/mortgages relating to blackdyke trout fly fishery limited.

blackdyke trout fly fishery 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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blackdyke trout fly fishery limited Companies House Filings - See Documents

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