Pomanda estimates the enterprise value of DELIVER FISH LIMITED at £51.7k based on a Turnover of £102.7k and 0.5x industry multiple (adjusted for size and gross margin).
deliver fish limitedEstimated Valuation
£20k
Pomanda estimates the enterprise value of DELIVER FISH LIMITED at £20k based on an EBITDA of £5.6k and a 3.57x industry multiple (adjusted for size and gross margin).
deliver fish limitedEstimated Valuation
£37.6k
Pomanda estimates the enterprise value of DELIVER FISH LIMITED at £37.6k based on Net Assets of £15k and 2.51x industry multiple (adjusted for liquidity).
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Deliver Fish LimitedOverview
Deliver Fish Limited is a live company located in lowestoft, NR32 2HD with a Companies House number of 13220787. It operates in the retail sale of fish, crustaceans and molluscs in specialised stores sector, SIC Code 47230. Founded in February 2021, it's largest shareholder is
john james cole
with a 100% stake. Deliver Fish Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£102.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Deliver Fish Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £102.7k, make it smaller than the average company (£554k)
£102.7k - Deliver Fish Limited
£554k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Deliver Fish Limited
- - Industry AVG
Production
with a gross margin of 8.2%, this company has a higher cost of product (16%)
8.2% - Deliver Fish Limited
16% - Industry AVG
Profitability
an operating margin of 5.5% make it more profitable than the average company (1.4%)
5.5% - Deliver Fish Limited
1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Deliver Fish Limited
4 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
£23.8k - Deliver Fish Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £102.7k, this is less efficient (£164.3k)
£102.7k - Deliver Fish Limited
£164.3k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (22 days)
65 days - Deliver Fish Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (23 days)
14 days - Deliver Fish Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deliver Fish Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deliver Fish Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (55.3%)
19.6% - Deliver Fish Limited
55.3% - Industry AVG
DELIVER FISH LIMITED financials
EXPORT
Deliver Fish Limited's latest turnover from February 2024 is estimated at £102.7 thousand and the company has net assets of £15 thousand. According to their latest financial statements, Deliver Fish Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Turnover
102,700
100,032
40,948
Other Income Or Grants
Cost Of Sales
94,335
90,558
36,990
Gross Profit
8,365
9,474
3,958
Admin Expenses
2,770
3,627
-3,493
Operating Profit
5,595
5,847
7,451
Interest Payable
Interest Receivable
Pre-Tax Profit
5,595
5,847
7,451
Tax
-1,399
-1,111
-1,416
Profit After Tax
4,196
4,736
6,035
Dividends Paid
Retained Profit
4,196
4,736
6,035
Employee Costs
23,771
34,573
38,954
Number Of Employees
1
1
1
EBITDA*
5,595
5,847
7,451
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
18,408
16,759
9,512
Group Debtors
Misc Debtors
204
204
100
Cash
misc current assets
total current assets
18,612
16,963
9,612
total assets
18,612
16,963
9,612
Bank overdraft
Bank loan
Trade Creditors
3,645
6,192
3,577
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,645
6,192
3,577
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,645
6,192
3,577
net assets
14,967
10,771
6,035
total shareholders funds
14,967
10,771
6,035
Feb 2024
Feb 2023
Feb 2022
Operating Activities
Operating Profit
5,595
5,847
7,451
Depreciation
Amortisation
Tax
-1,399
-1,111
-1,416
Stock
Debtors
1,649
7,351
9,612
Creditors
-2,547
2,615
3,577
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
deliver fish limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for deliver fish limited. Get real-time insights into deliver fish limited's credit score, group structure and payment trends.
Perform a competitor analysis for deliver fish limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NR32 area or any other competitors across 12 key performance metrics.
deliver fish limited Ownership
DELIVER FISH LIMITED group structure
Deliver Fish Limited has no subsidiary companies.
Ultimate parent company
DELIVER FISH LIMITED
13220787
DELIVER FISH LIMITED Shareholders
The sole shareholder of Deliver Fish Limited is John James Cole.
john james cole
100%
deliver fish limited directors
Deliver Fish Limited currently has 1 director, Mr John Cole serving since Feb 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
15k
+0.39%
total assets
18.6k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
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deliver fish limited company details
company number
13220787
Type
Private limited with Share Capital
industry
47230 - Retail sale of fish, crustaceans and molluscs in specialised stores
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
3a quay view business park, barnards way, lowestoft, suffolk, NR32 2HD
Bank
-
Legal Advisor
-
deliver fish 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 deliver fish limited.
deliver fish 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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deliver fish limitedCompanies House Filings - See Documents
