carlanth fishing company limited
carlanth fishing company limited Company Information
Company Number
10528788
Website
-Registered Address
sea view high normanby, whitby, YO22 4PR
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Graham Scarr7 Years
Shareholders
graham lilley 100%
carlanth fishing company limited Estimated Valuation
Pomanda estimates the enterprise value of CARLANTH FISHING COMPANY LIMITED at £903.3k based on a Turnover of £2.2m and 0.41x industry multiple (adjusted for size and gross margin).
carlanth fishing company limited Estimated Valuation
Pomanda estimates the enterprise value of CARLANTH FISHING COMPANY LIMITED at £4k based on an EBITDA of £1.2k and a 3.24x industry multiple (adjusted for size and gross margin).
carlanth fishing company limited Estimated Valuation
Pomanda estimates the enterprise value of CARLANTH FISHING COMPANY LIMITED at £0 based on Net Assets of £-173.9k and 2.27x industry multiple (adjusted for liquidity).
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Carlanth Fishing Company Limited Overview
Carlanth Fishing Company Limited is a live company located in whitby, YO22 4PR with a Companies House number of 10528788. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2016, it's largest shareholder is graham lilley with a 100% stake. Carlanth Fishing Company Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with low growth in recent years.
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Carlanth Fishing Company Limited Health Check
Pomanda's financial health check has awarded Carlanth Fishing Company Limited 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 £2.2m, make it smaller than the average company (£3.8m)
- Carlanth Fishing Company Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3%)
- Carlanth Fishing Company Limited
3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.8%)
- Carlanth Fishing Company Limited
38.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.3%)
- Carlanth Fishing Company Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Carlanth Fishing Company Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Carlanth Fishing Company Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£157.6k)
- Carlanth Fishing Company Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (44 days)
- Carlanth Fishing Company Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 460 days, this is slower than average (33 days)
- Carlanth Fishing Company Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carlanth Fishing Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carlanth Fishing Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.4%, this is a higher level of debt than the average (63.6%)
106.4% - Carlanth Fishing Company Limited
63.6% - Industry AVG
CARLANTH FISHING COMPANY LIMITED financials
Carlanth Fishing Company Limited's latest turnover from December 2022 is estimated at £2.2 million and the company has net assets of -£173.9 thousand. According to their latest financial statements, Carlanth Fishing Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,586,168 | 2,868,520 | 2,682,203 | 3,048,881 | 1,866,389 | 2,037,746 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,586,168 | 2,868,520 | 2,682,203 | 3,048,881 | 1,866,389 | 2,037,746 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 151,007 | 70,728 | 41,644 | 21,858 | 210,862 | 64,531 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 151,007 | 70,728 | 41,644 | 21,858 | 210,862 | 64,531 |
| total assets | 2,737,175 | 2,939,248 | 2,723,847 | 3,070,739 | 2,077,251 | 2,102,277 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,276,334 | 2,372,461 | 2,178,529 | 2,316,521 | 2,019,961 | 2,042,438 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,276,334 | 2,372,461 | 2,178,529 | 2,316,521 | 2,019,961 | 2,042,438 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 634,741 | 741,687 | 658,443 | 727,147 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 634,741 | 741,687 | 658,443 | 727,147 | 0 | 0 |
| total liabilities | 2,911,075 | 3,114,148 | 2,836,972 | 3,043,668 | 2,019,961 | 2,042,438 |
| net assets | -173,900 | -174,900 | -113,125 | 27,071 | 57,290 | 59,839 |
| total shareholders funds | -173,900 | -174,900 | -113,125 | 27,071 | 57,290 | 59,839 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 80,279 | 29,084 | 19,786 | -189,004 | 146,331 | 64,531 |
| Creditors | -96,127 | 193,932 | -137,992 | 296,560 | -22,477 | 2,042,438 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -106,946 | 83,244 | -68,704 | 727,147 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
carlanth fishing company limited Credit Report and Business Information
Carlanth Fishing Company Limited Competitor Analysis
Perform a competitor analysis for carlanth fishing company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
carlanth fishing company limited Ownership
CARLANTH FISHING COMPANY LIMITED group structure
Carlanth Fishing Company Limited has no subsidiary companies.
Ultimate parent company
CARLANTH FISHING COMPANY LIMITED
10528788
carlanth fishing company limited directors
Carlanth Fishing Company Limited currently has 1 director, Mr Graham Scarr serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Scarr | United Kingdom | 65 years | Dec 2016 | - | Director |
P&L
December 2022turnover
2.2m
+3%
operating profit
1.2k
0%
gross margin
17.5%
+10.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-173.9k
-0.01%
total assets
2.7m
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
carlanth fishing company limited company details
company number
10528788
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
sea view high normanby, whitby, YO22 4PR
last accounts submitted
December 2022
carlanth fishing company 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 3 charges/mortgages relating to carlanth fishing company limited. Currently there are 3 open charges and 0 have been satisfied in the past.
carlanth fishing company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
