we fly fish ltd
we fly fish ltd Company Information
Company Number
11292842
Website
www.bfcflyfishing.comRegistered Address
128 city road, london, EC1V 2NX
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
02070968454
Next Accounts Due
January 2026
Group Structure
View All
Directors
Richard O'Regan6 Years
Shareholders
richard o'regan 100%
we fly fish ltd Estimated Valuation
Pomanda estimates the enterprise value of WE FLY FISH LTD at £28.7k based on a Turnover of £65.9k and 0.44x industry multiple (adjusted for size and gross margin).
we fly fish ltd Estimated Valuation
Pomanda estimates the enterprise value of WE FLY FISH LTD at £14.9k based on an EBITDA of £4.5k and a 3.31x industry multiple (adjusted for size and gross margin).
we fly fish ltd Estimated Valuation
Pomanda estimates the enterprise value of WE FLY FISH LTD at £25.7k based on Net Assets of £9.9k and 2.58x industry multiple (adjusted for liquidity).
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We Fly Fish Ltd Overview
We Fly Fish Ltd is a live company located in london, EC1V 2NX with a Companies House number of 11292842. It operates in the other sports activities sector, SIC Code 93199. Founded in April 2018, it's largest shareholder is richard o'regan with a 100% stake. We Fly Fish Ltd is a young, micro sized company, Pomanda has estimated its turnover at £65.9k with low growth in recent years.
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We Fly Fish Ltd Health Check
Pomanda's financial health check has awarded We Fly Fish Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £65.9k, make it smaller than the average company (£615.3k)
- We Fly Fish Ltd
£615.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (13.9%)
- We Fly Fish Ltd
13.9% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (45.6%)
- We Fly Fish Ltd
45.6% - Industry AVG
Profitability
an operating margin of 6.8% make it more profitable than the average company (2.4%)
- We Fly Fish Ltd
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - We Fly Fish Ltd
18 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- We Fly Fish Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £65.9k, this is equally as efficient (£62.7k)
- We Fly Fish Ltd
£62.7k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (15 days)
- We Fly Fish Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (28 days)
- We Fly Fish Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- We Fly Fish Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - We Fly Fish Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a higher level of debt than the average (38.7%)
49.7% - We Fly Fish Ltd
38.7% - Industry AVG
WE FLY FISH LTD financials
We Fly Fish Ltd's latest turnover from April 2024 is estimated at £65.9 thousand and the company has net assets of £9.9 thousand. According to their latest financial statements, We Fly Fish Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| 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
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,699 | 4,761 | 5,937 | 5,197 | 3,275 | 0 |
| 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 | 4,699 | 4,761 | 5,937 | 5,197 | 3,275 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,062 | 11,348 | 13,914 | 12,759 | 6,971 | 3,752 |
| 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 | 15,062 | 11,348 | 13,914 | 12,759 | 6,971 | 3,752 |
| total assets | 19,761 | 16,109 | 19,851 | 17,956 | 10,246 | 3,752 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,820 | 9,539 | 16,210 | 17,925 | 15,783 | 10,997 |
| 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 | 9,820 | 9,539 | 16,210 | 17,925 | 15,783 | 10,997 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,820 | 9,539 | 16,210 | 17,925 | 15,783 | 10,997 |
| net assets | 9,941 | 6,570 | 3,641 | 31 | -5,537 | -7,245 |
| total shareholders funds | 9,941 | 6,570 | 3,641 | 31 | -5,537 | -7,245 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,714 | -2,566 | 1,155 | 5,788 | 3,219 | 3,752 |
| Creditors | 281 | -6,671 | -1,715 | 2,142 | 4,786 | 10,997 |
| 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 | 0 | 0 | 0 | 0 | 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 |
we fly fish ltd Credit Report and Business Information
We Fly Fish Ltd Competitor Analysis
Perform a competitor analysis for we fly fish ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
we fly fish ltd Ownership
WE FLY FISH LTD group structure
We Fly Fish Ltd has no subsidiary companies.
Ultimate parent company
WE FLY FISH LTD
11292842
we fly fish ltd directors
We Fly Fish Ltd currently has 1 director, Mr Richard O'Regan serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard O'Regan | United Kingdom | 62 years | Apr 2018 | - | Director |
P&L
April 2024turnover
65.9k
+33%
operating profit
4.5k
0%
gross margin
19.6%
-10.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
9.9k
+0.51%
total assets
19.8k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
we fly fish ltd company details
company number
11292842
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
we fly fish 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 we fly fish ltd.
we fly fish ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
