rockfish (poole) limited
rockfish (poole) limited Company Information
Company Number
11474479
Next Accounts
Jan 2025
Industry
Licensed restaurants
Shareholders
rockfish group limited
Group Structure
View All
Contact
Registered Address
5 south embankment, dartmouth, TQ6 9BH
Website
www.therockfish.co.ukrockfish (poole) limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKFISH (POOLE) LIMITED at £742.2k based on a Turnover of £1.1m and 0.7x industry multiple (adjusted for size and gross margin).
rockfish (poole) limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKFISH (POOLE) LIMITED at £1.2m based on an EBITDA of £265.5k and a 4.41x industry multiple (adjusted for size and gross margin).
rockfish (poole) limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKFISH (POOLE) LIMITED at £555.9k based on Net Assets of £210.8k and 2.64x industry multiple (adjusted for liquidity).
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Rockfish (poole) Limited Overview
Rockfish (poole) Limited is a live company located in dartmouth, TQ6 9BH with a Companies House number of 11474479. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2018, it's largest shareholder is rockfish group limited with a 100% stake. Rockfish (poole) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Rockfish (poole) Limited Health Check
Pomanda's financial health check has awarded Rockfish (Poole) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2m)
- Rockfish (poole) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (4.7%)
- Rockfish (poole) Limited
4.7% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
- Rockfish (poole) Limited
58.7% - Industry AVG
Profitability
an operating margin of 20.9% make it more profitable than the average company (3.7%)
- Rockfish (poole) Limited
3.7% - Industry AVG
Employees
with 27 employees, this is below the industry average (47)
27 - Rockfish (poole) Limited
47 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Rockfish (poole) Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is less efficient (£52.8k)
- Rockfish (poole) Limited
£52.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rockfish (poole) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (49 days)
- Rockfish (poole) Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (12 days)
- Rockfish (poole) Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
5 weeks - Rockfish (poole) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a similar level of debt than the average (80.2%)
83.4% - Rockfish (poole) Limited
80.2% - Industry AVG
ROCKFISH (POOLE) LIMITED financials
Rockfish (Poole) Limited's latest turnover from April 2023 is estimated at £1.1 million and the company has net assets of £210.8 thousand. According to their latest financial statements, Rockfish (Poole) Limited has 27 employees and maintains cash reserves of £111 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 27 | 29 | 21 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 738,127 | 781,184 | 775,646 | 818,654 | 2,823 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 738,127 | 781,184 | 775,646 | 818,654 | 2,823 |
| Stock & work in progress | 11,433 | 11,845 | 9,340 | 7,667 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 356,465 | 0 | 0 | 0 | 24,094 |
| Misc Debtors | 52,347 | 36,360 | 126,541 | 85,456 | 0 |
| Cash | 111,031 | 275,792 | 50,355 | 6,321 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 531,276 | 323,997 | 186,236 | 99,444 | 24,094 |
| total assets | 1,269,403 | 1,105,181 | 961,882 | 918,098 | 26,917 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,919 | 61,321 | 15,151 | 78,745 | 0 |
| Group/Directors Accounts | 895,154 | 895,274 | 1,048,998 | 872,853 | 26,817 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 5,583 | 7,120 | 7,120 | 0 |
| other current liabilities | 119,509 | 105,154 | 47,694 | 52,934 | 0 |
| total current liabilities | 1,058,582 | 1,067,332 | 1,118,963 | 1,011,652 | 26,817 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 5,583 | 3,633 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 5,583 | 3,633 | 0 |
| total liabilities | 1,058,582 | 1,067,332 | 1,124,546 | 1,015,285 | 26,817 |
| net assets | 210,821 | 37,849 | -162,664 | -97,187 | 100 |
| total shareholders funds | 210,821 | 37,849 | -162,664 | -97,187 | 100 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 43,057 | 41,886 | 40,469 | 6,423 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -412 | 2,505 | 1,673 | 7,667 | 0 |
| Debtors | 372,452 | -90,181 | 41,085 | 61,362 | 24,094 |
| Creditors | -17,402 | 46,170 | -63,594 | 78,745 | 0 |
| Accruals and Deferred Income | 14,355 | 57,460 | -5,240 | 52,934 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -120 | -153,724 | 176,145 | 846,036 | 26,817 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -5,583 | -7,120 | 1,950 | 10,753 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -164,761 | 225,437 | 44,034 | 6,321 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -164,761 | 225,437 | 44,034 | 6,321 | 0 |
rockfish (poole) limited Credit Report and Business Information
Rockfish (poole) Limited Competitor Analysis
Perform a competitor analysis for rockfish (poole) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in TQ6 area or any other competitors across 12 key performance metrics.
rockfish (poole) limited Ownership
ROCKFISH (POOLE) LIMITED group structure
Rockfish (Poole) Limited has no subsidiary companies.
rockfish (poole) limited directors
Rockfish (Poole) Limited currently has 3 directors. The longest serving directors include Mr Mitchell Tonks (Jul 2018) and Mr Mathew Prowse (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mitchell Tonks | England | 58 years | Jul 2018 | - | Director |
| Mr Mathew Prowse | 52 years | Jul 2018 | - | Director | |
| Mr Navneet Sandhu | United Kingdom | 44 years | Oct 2018 | - | Director |
P&L
April 2023turnover
1.1m
+15%
operating profit
222.4k
0%
gross margin
58.8%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
210.8k
+4.57%
total assets
1.3m
+0.15%
cash
111k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
rockfish (poole) limited company details
company number
11474479
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2023
previous names
N/A
accountant
PKF FRANCIS CLARK
auditor
-
address
5 south embankment, dartmouth, TQ6 9BH
Bank
-
Legal Advisor
-
rockfish (poole) 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 rockfish (poole) limited.
rockfish (poole) 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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rockfish (poole) limited Companies House Filings - See Documents
| date | description | view/download |
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