sustainable aquafarms limited
sustainable aquafarms limited Company Information
Company Number
11791094
Website
-Registered Address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
Industry
Marine aquaculture
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
rsk environment limited 51%
service aqua llc 49%
sustainable aquafarms limited Estimated Valuation
The estimated valuation range for sustainable aquafarms limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £1.3k to £763.3k
sustainable aquafarms limited Estimated Valuation
The estimated valuation range for sustainable aquafarms limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £1.3k to £763.3k
sustainable aquafarms limited Estimated Valuation
The estimated valuation range for sustainable aquafarms limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £1.3k to £763.3k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Sustainable Aquafarms Limited AI Business Plan
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Sustainable Aquafarms Limited Overview
Sustainable Aquafarms Limited is a live company located in cheshire, WA6 0AR with a Companies House number of 11791094. It operates in the marine aquaculture sector, SIC Code 03210. Founded in January 2019, it's largest shareholder is rsk environment limited with a 51% stake. Sustainable Aquafarms Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Sustainable Aquafarms Limited Health Check
Pomanda's financial health check has awarded Sustainable Aquafarms Limited a 2.5 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
1 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£14.8m)
- Sustainable Aquafarms Limited
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5.3%)
- Sustainable Aquafarms Limited
5.3% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (26.4%)
- Sustainable Aquafarms Limited
26.4% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (8.9%)
- Sustainable Aquafarms Limited
8.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (80)
8 - Sustainable Aquafarms Limited
80 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Sustainable Aquafarms Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £157.2k, this is less efficient (£258.8k)
- Sustainable Aquafarms Limited
£258.8k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (30 days)
- Sustainable Aquafarms Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (43 days)
- Sustainable Aquafarms Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sustainable Aquafarms Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sustainable Aquafarms Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (55.6%)
99.7% - Sustainable Aquafarms Limited
55.6% - Industry AVG
sustainable aquafarms limited Credit Report and Business Information
Sustainable Aquafarms Limited Competitor Analysis
Perform a competitor analysis for sustainable aquafarms limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sustainable aquafarms limited Ownership
SUSTAINABLE AQUAFARMS LIMITED group structure
Sustainable Aquafarms Limited has no subsidiary companies.
Ultimate parent company
2 parents
SUSTAINABLE AQUAFARMS LIMITED
11791094
sustainable aquafarms limited directors
Sustainable Aquafarms Limited currently has 6 directors. The longest serving directors include Mr Eric Pinon (Jun 2019) and Dr Stephen Craig (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eric Pinon | England | 56 years | Jun 2019 | - | Director |
| Dr Stephen Craig | United Kingdom | 51 years | Jun 2019 | - | Director |
| Mrs Abigail Draper | England | 53 years | Oct 2023 | - | Director |
| Mr Alasdair Ryder | England | 62 years | Oct 2023 | - | Director |
| Mr David Holland | Wales | 51 years | Oct 2023 | - | Director |
| Mr Ian Strudwick | United Kingdom | 55 years | Oct 2023 | - | Director |
SUSTAINABLE AQUAFARMS LIMITED financials
Sustainable Aquafarms Limited's latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of £671. According to their latest financial statements, Sustainable Aquafarms Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | 8 | 9 | 7 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 84,742 | 95,353 | 93,907 | 71,082 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 84,742 | 95,353 | 93,907 | 71,082 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 148,980 | 174,602 | 140,930 | 36,464 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 148,980 | 174,602 | 140,930 | 36,464 |
| total assets | 233,722 | 269,955 | 234,837 | 107,546 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 208,857 | 390,023 | 357,155 | 245,033 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 208,857 | 390,023 | 357,155 | 245,033 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 24,194 | 0 | 3,117 | 14,983 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,194 | 0 | 3,117 | 14,983 |
| total liabilities | 233,051 | 390,023 | 360,272 | 260,016 |
| net assets | 671 | -120,068 | -125,435 | -152,470 |
| total shareholders funds | 671 | -120,068 | -125,435 | -152,470 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -25,622 | 33,672 | 104,466 | 36,464 |
| Creditors | -181,166 | 32,868 | 112,122 | 245,033 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 24,194 | -3,117 | -11,866 | 14,983 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
P&L
June 2023turnover
1.3m
-11%
operating profit
161k
0%
gross margin
14.7%
+3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
671
-1.01%
total assets
233.7k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
sustainable aquafarms limited company details
company number
11791094
Type
Private limited with Share Capital
industry
03210 - Marine aquaculture
incorporation date
January 2019
age
5
accounts
Micro-Entity Accounts
ultimate parent company
previous names
timec 1681 limited (June 2019)
incorporated
UK
address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
last accounts submitted
June 2023
sustainable aquafarms 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 sustainable aquafarms limited.
sustainable aquafarms limited Companies House Filings - See Documents
| date | description | view/download |
|---|
