piscatorial society holdings limited

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piscatorial society holdings limited Company Information

Share PISCATORIAL SOCIETY HOLDINGS LIMITED

Company Number

11676104

Directors

Hugo Swann

David Watson

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Shareholders

-

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

66 high street, heytesbury, wiltshire, BA12 0ED

Website

-

piscatorial society holdings limited Estimated Valuation

£867.6k

Pomanda estimates the enterprise value of PISCATORIAL SOCIETY HOLDINGS LIMITED at £867.6k based on a Turnover of £1m and 0.86x industry multiple (adjusted for size and gross margin).

piscatorial society holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PISCATORIAL SOCIETY HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).

piscatorial society holdings limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of PISCATORIAL SOCIETY HOLDINGS LIMITED at £3m based on Net Assets of £2.3m and 1.31x industry multiple (adjusted for liquidity).

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Piscatorial Society Holdings Limited Overview

Piscatorial Society Holdings Limited is a live company located in wiltshire, BA12 0ED with a Companies House number of 11676104. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2018, it's largest shareholder is unknown. Piscatorial Society Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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Piscatorial Society Holdings Limited Health Check

Pomanda's financial health check has awarded Piscatorial Society Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£18.8m)

£1m - Piscatorial Society Holdings Limited

£18.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.1%)

4% - Piscatorial Society Holdings Limited

9.1% - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a higher cost of product (34.7%)

20.7% - Piscatorial Society Holdings Limited

34.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Piscatorial Society Holdings Limited

- - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (103)

10 - Piscatorial Society Holdings Limited

103 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - Piscatorial Society Holdings Limited

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.3k, this is less efficient (£186.6k)

£100.3k - Piscatorial Society Holdings Limited

£186.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Piscatorial Society Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Piscatorial Society Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Piscatorial Society Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Piscatorial Society Holdings Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Piscatorial Society Holdings Limited

- - Industry AVG

PISCATORIAL SOCIETY HOLDINGS LIMITED financials

EXPORTms excel logo

Piscatorial Society Holdings Limited's latest turnover from October 2023 is estimated at £1 million and the company has net assets of £2.3 million. According to their latest financial statements, Piscatorial Society Holdings Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Turnover1,003,344827,683779,097890,505
Other Income Or Grants
Cost Of Sales795,566657,314633,783718,491
Gross Profit207,778170,369145,314172,014
Admin Expenses207,778170,369145,314172,014
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs430,066359,923382,457405,733
Number Of Employees10910118
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Tangible Assets
Intangible Assets
Investments & Other1,129,9771,129,9771,129,9771,129,9771,129,977
Debtors (Due After 1 year)1,150,9081,150,9081,150,908
Total Fixed Assets2,280,8852,280,8852,280,8851,129,9771,129,977
Stock & work in progress
Trade Debtors
Group Debtors1,150,9081,150,908
Misc Debtors
Cash
misc current assets
total current assets1,150,9081,150,908
total assets2,280,8852,280,8852,280,8852,280,8852,280,885
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets2,280,8852,280,8852,280,8852,280,8852,280,885
total shareholders funds2,280,8852,280,8852,280,8852,280,8852,280,885
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors1,150,908
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,150,908
Investing Activities
capital expenditure
Change in Investments1,129,977
cash flow from investments-1,129,977
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,280,885
interest
cash flow from financing2,280,885
cash and cash equivalents
cash
overdraft
change in cash

piscatorial society holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Piscatorial Society Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for piscatorial society holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BA12 area or any other competitors across 12 key performance metrics.

piscatorial society holdings limited Ownership

PISCATORIAL SOCIETY HOLDINGS LIMITED group structure

Piscatorial Society Holdings Limited has 2 subsidiary companies.

Ultimate parent company

PISCATORIAL SOCIETY HOLDINGS LIMITED

11676104

2 subsidiaries

PISCATORIAL SOCIETY HOLDINGS LIMITED Shareholders

--

piscatorial society holdings limited directors

Piscatorial Society Holdings Limited currently has 9 directors. The longest serving directors include Mr Hugo Swann (Nov 2018) and Mr David Watson (Jan 2019).

officercountryagestartendrole
Mr Hugo SwannScotland46 years Nov 2018- Director
Mr David WatsonEngland74 years Jan 2019- Director
Mr Richard HawkesEngland72 years Jan 2019- Director
Mr John DartEngland74 years Jan 2019- Director
Mr John WatertonEngland71 years Jan 2019- Director
Mr Richard TysonUnited Kingdom77 years Jul 2020- Director
Mr Anthony DimentEngland77 years Jul 2020- Director
Mr Geoffrey FlemingUnited Kingdom77 years Jul 2020- Director
Mr Timothy Attenborough57 years Nov 2022- Director

P&L

October 2023

turnover

1m

+21%

operating profit

0

0%

gross margin

20.8%

+0.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

2.3m

0%

total assets

2.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

piscatorial society holdings limited company details

company number

11676104

Type

Private Ltd By Guarantee w/o Share Cap

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

November 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

October 2023

previous names

N/A

accountant

FRANCIS CLARK LLP

auditor

-

address

66 high street, heytesbury, wiltshire, BA12 0ED

Bank

-

Legal Advisor

-

piscatorial society holdings 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 piscatorial society holdings limited.

piscatorial society holdings 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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piscatorial society holdings limited Companies House Filings - See Documents

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