fish developments (south yorkshire) limited
fish developments (south yorkshire) limited Company Information
Company Number
11605245
Website
-Registered Address
the mansion house, 19 kingfield road, sheffield, south yorkshire, S11 9AS
Industry
Development of building projects
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Robert Burton6 Years
Shareholders
rb & rb limited 100%
fish developments (south yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of FISH DEVELOPMENTS (SOUTH YORKSHIRE) LIMITED at £547.6k based on a Turnover of £1.6m and 0.35x industry multiple (adjusted for size and gross margin).
fish developments (south yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of FISH DEVELOPMENTS (SOUTH YORKSHIRE) LIMITED at £420 based on an EBITDA of £159 and a 2.64x industry multiple (adjusted for size and gross margin).
fish developments (south yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of FISH DEVELOPMENTS (SOUTH YORKSHIRE) LIMITED at £166.7k based on Net Assets of £112.3k and 1.49x industry multiple (adjusted for liquidity).
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Fish Developments (south Yorkshire) Limited Overview
Fish Developments (south Yorkshire) Limited is a live company located in sheffield, S11 9AS with a Companies House number of 11605245. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2018, it's largest shareholder is rb & rb limited with a 100% stake. Fish Developments (south Yorkshire) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Fish Developments (south Yorkshire) Limited Health Check
Pomanda's financial health check has awarded Fish Developments (South Yorkshire) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.3m)
- Fish Developments (south Yorkshire) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 174%, show it is growing at a faster rate (3.8%)
- Fish Developments (south Yorkshire) Limited
3.8% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (26.1%)
- Fish Developments (south Yorkshire) Limited
26.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.5%)
- Fish Developments (south Yorkshire) Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Fish Developments (south Yorkshire) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Fish Developments (south Yorkshire) Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £525k, this is more efficient (£280k)
- Fish Developments (south Yorkshire) Limited
£280k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fish Developments (south Yorkshire) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (30 days)
- Fish Developments (south Yorkshire) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 213 days, this is more than average (171 days)
- Fish Developments (south Yorkshire) Limited
171 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Fish Developments (south Yorkshire) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (73.6%)
86.6% - Fish Developments (south Yorkshire) Limited
73.6% - Industry AVG
FISH DEVELOPMENTS (SOUTH YORKSHIRE) LIMITED financials
Fish Developments (South Yorkshire) Limited's latest turnover from November 2023 is estimated at £1.6 million and the company has net assets of £112.3 thousand. According to their latest financial statements, Fish Developments (South Yorkshire) Limited has 3 employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Oct 2020 | Oct 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 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 832,590 | 830,500 | 825,093 | 781,273 | 501,841 |
| Trade Debtors | 0 | 187 | 57,046 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 182 | 0 |
| Cash | 4,647 | 294 | 2,616 | 166 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 837,237 | 830,981 | 884,755 | 781,621 | 501,843 |
| total assets | 837,237 | 830,981 | 884,755 | 781,621 | 501,843 |
| Bank overdraft | 0 | 0 | 0 | 3,333 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 724,951 | 718,907 | 756,498 | 1,978 | 90 |
| Group/Directors Accounts | 0 | 0 | 0 | 731,705 | 503,970 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 23,032 | 1,890 |
| total current liabilities | 724,951 | 718,907 | 756,498 | 760,048 | 505,950 |
| loans | 0 | 0 | 0 | 46,667 | 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 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 46,667 | 0 |
| total liabilities | 724,951 | 718,907 | 756,498 | 806,715 | 505,950 |
| net assets | 112,286 | 112,074 | 128,257 | -25,094 | -4,107 |
| total shareholders funds | 112,286 | 112,074 | 128,257 | -25,094 | -4,107 |
| Nov 2023 | Nov 2022 | Nov 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 2,090 | 5,407 | 43,820 | 279,432 | 501,841 |
| Debtors | -187 | -56,859 | 56,864 | 182 | 0 |
| Creditors | 6,044 | -37,591 | 754,520 | 1,888 | 90 |
| Accruals and Deferred Income | 0 | 0 | -23,032 | 21,142 | 1,890 |
| 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 | 0 | 0 | -731,705 | 227,735 | 503,970 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -46,667 | 46,667 | 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 | 4,353 | -2,322 | 2,450 | 164 | 2 |
| overdraft | 0 | 0 | -3,333 | 3,333 | 0 |
| change in cash | 4,353 | -2,322 | 5,783 | -3,169 | 2 |
fish developments (south yorkshire) limited Credit Report and Business Information
Fish Developments (south Yorkshire) Limited Competitor Analysis
Perform a competitor analysis for fish developments (south yorkshire) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S11 area or any other competitors across 12 key performance metrics.
fish developments (south yorkshire) limited Ownership
FISH DEVELOPMENTS (SOUTH YORKSHIRE) LIMITED group structure
Fish Developments (South Yorkshire) Limited has no subsidiary companies.
Ultimate parent company
FISH DEVELOPMENTS (SOUTH YORKSHIRE) LIMITED
11605245
fish developments (south yorkshire) limited directors
Fish Developments (South Yorkshire) Limited currently has 1 director, Mr Robert Burton serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Burton | United Kingdom | 59 years | Oct 2018 | - | Director |
P&L
November 2023turnover
1.6m
+53%
operating profit
159.1
0%
gross margin
9.5%
-2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
112.3k
0%
total assets
837.2k
+0.01%
cash
4.6k
+14.81%
net assets
Total assets minus all liabilities
fish developments (south yorkshire) limited company details
company number
11605245
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
the mansion house, 19 kingfield road, sheffield, south yorkshire, S11 9AS
Bank
-
Legal Advisor
-
fish developments (south yorkshire) 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 4 charges/mortgages relating to fish developments (south yorkshire) limited. Currently there are 3 open charges and 1 have been satisfied in the past.
fish developments (south yorkshire) limited Companies House Filings - See Documents
| date | description | view/download |
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