mfv amberlisa limited
mfv amberlisa limited Company Information
Company Number
11588076
Website
-Registered Address
unit 3 south quay the harbour, paignton, devon, TQ4 6DT
Industry
Marine fishing
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
brown & bright holdings limited 100%
mfv amberlisa limited Estimated Valuation
Pomanda estimates the enterprise value of MFV AMBERLISA LIMITED at £146.1k based on a Turnover of £243.6k and 0.6x industry multiple (adjusted for size and gross margin).
mfv amberlisa limited Estimated Valuation
Pomanda estimates the enterprise value of MFV AMBERLISA LIMITED at £754.9k based on an EBITDA of £224.5k and a 3.36x industry multiple (adjusted for size and gross margin).
mfv amberlisa limited Estimated Valuation
Pomanda estimates the enterprise value of MFV AMBERLISA LIMITED at £66.8k based on Net Assets of £33.9k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mfv Amberlisa Limited Overview
Mfv Amberlisa Limited is a live company located in devon, TQ4 6DT with a Companies House number of 11588076. It operates in the marine fishing sector, SIC Code 03110. Founded in September 2018, it's largest shareholder is brown & bright holdings limited with a 100% stake. Mfv Amberlisa Limited is a young, micro sized company, Pomanda has estimated its turnover at £243.6k with declining growth in recent years.
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Mfv Amberlisa Limited Health Check
Pomanda's financial health check has awarded Mfv Amberlisa Limited a 3 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
2 Regular
6 Weak
Size
annual sales of £243.6k, make it smaller than the average company (£14.5m)
- Mfv Amberlisa Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4.8%)
- Mfv Amberlisa Limited
4.8% - Industry AVG
Production
with a gross margin of 22.1%, this company has a comparable cost of product (22.1%)
- Mfv Amberlisa Limited
22.1% - Industry AVG
Profitability
an operating margin of 92.2% make it more profitable than the average company (6.7%)
- Mfv Amberlisa Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Mfv Amberlisa Limited
22 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Mfv Amberlisa Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £121.8k, this is less efficient (£288.7k)
- Mfv Amberlisa Limited
£288.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (37 days)
- Mfv Amberlisa Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (24 days)
- Mfv Amberlisa Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mfv Amberlisa Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (19 weeks)
2 weeks - Mfv Amberlisa Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (48.5%)
96.9% - Mfv Amberlisa Limited
48.5% - Industry AVG
MFV AMBERLISA LIMITED financials
Mfv Amberlisa Limited's latest turnover from March 2023 is estimated at £243.6 thousand and the company has net assets of £33.9 thousand. According to their latest financial statements, Mfv Amberlisa Limited has 2 employees and maintains cash reserves of £42.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 631,321 | 631,321 | 631,321 | 589,571 | 339,898 |
| Intangible Assets | 386,900 | 386,900 | 386,900 | 386,900 | 226,900 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,018,221 | 1,018,221 | 1,018,221 | 976,471 | 566,798 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,093 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 4,767 |
| Misc Debtors | 19,461 | 18,205 | 18,205 | 18,205 | 18,009 |
| Cash | 42,279 | 1,634 | 3,429 | 2,941 | 355 |
| misc current assets | 0 | 0 | 0 | 1 | 0 |
| total current assets | 65,833 | 19,839 | 21,634 | 21,147 | 23,131 |
| total assets | 1,084,054 | 1,038,060 | 1,039,855 | 997,618 | 589,929 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,893 | 11,303 | 31,253 | 72,825 | 275,166 |
| Group/Directors Accounts | 997,867 | 1,173,720 | 1,109,253 | 978,196 | 330,800 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,749 | 1,749 | 2,067 | 1,751 | 1,749 |
| total current liabilities | 1,025,509 | 1,186,772 | 1,142,573 | 1,052,772 | 607,715 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 24,674 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,674 | 0 | 0 | 0 | 0 |
| total liabilities | 1,050,183 | 1,186,772 | 1,142,573 | 1,052,772 | 607,715 |
| net assets | 33,871 | -148,712 | -102,718 | -55,154 | -17,786 |
| total shareholders funds | 33,871 | -148,712 | -102,718 | -55,154 | -17,786 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,349 | 0 | 0 | -4,571 | 22,776 |
| Creditors | 14,590 | -19,950 | -41,572 | -202,341 | 275,166 |
| Accruals and Deferred Income | 0 | -318 | 316 | 2 | 1,749 |
| Deferred Taxes & Provisions | 24,674 | 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 | -175,853 | 64,467 | 131,057 | 647,396 | 330,800 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 40,645 | -1,795 | 488 | 2,586 | 355 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 40,645 | -1,795 | 488 | 2,586 | 355 |
mfv amberlisa limited Credit Report and Business Information
Mfv Amberlisa Limited Competitor Analysis
Perform a competitor analysis for mfv amberlisa limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in TQ4 area or any other competitors across 12 key performance metrics.
mfv amberlisa limited Ownership
MFV AMBERLISA LIMITED group structure
Mfv Amberlisa Limited has no subsidiary companies.
Ultimate parent company
1 parent
MFV AMBERLISA LIMITED
11588076
mfv amberlisa limited directors
Mfv Amberlisa Limited currently has 3 directors. The longest serving directors include Mr Nicholas Bright (Sep 2018) and Mr Nicholas Bright (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Bright | United Kingdom | 60 years | Sep 2018 | - | Director |
| Mr Nicholas Bright | England | 60 years | Sep 2018 | - | Director |
| Mr Paul Brown | United Kingdom | 45 years | Sep 2018 | - | Director |
P&L
March 2023turnover
243.6k
+8%
operating profit
224.5k
0%
gross margin
22.1%
-23.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
33.9k
-1.23%
total assets
1.1m
+0.04%
cash
42.3k
+24.87%
net assets
Total assets minus all liabilities
Similar Companies
mfv amberlisa limited company details
company number
11588076
Type
Private limited with Share Capital
industry
03110 - Marine fishing
incorporation date
September 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
mfv celtic prevail limited (May 2022)
last accounts submitted
March 2023
address
unit 3 south quay the harbour, paignton, devon, TQ4 6DT
accountant
-
auditor
-
mfv amberlisa 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 2 charges/mortgages relating to mfv amberlisa limited. Currently there are 2 open charges and 0 have been satisfied in the past.
mfv amberlisa limited Companies House Filings - See Documents
| date | description | view/download |
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