pavyotts mill fisheries limited
pavyotts mill fisheries limited Company Information
Company Number
13584872
Website
-Registered Address
bishopbrook house, cathedral avenue, wells, somerset, BA5 1FD
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
graham neil aldridge 40%
sandra maria gardner 40%
View Allpavyotts mill fisheries limited Estimated Valuation
Pomanda estimates the enterprise value of PAVYOTTS MILL FISHERIES LIMITED at £135.2k based on a Turnover of £276.1k and 0.49x industry multiple (adjusted for size and gross margin).
pavyotts mill fisheries limited Estimated Valuation
Pomanda estimates the enterprise value of PAVYOTTS MILL FISHERIES LIMITED at £308.9k based on an EBITDA of £96.8k and a 3.19x industry multiple (adjusted for size and gross margin).
pavyotts mill fisheries limited Estimated Valuation
Pomanda estimates the enterprise value of PAVYOTTS MILL FISHERIES LIMITED at £324.9k based on Net Assets of £159.7k and 2.03x industry multiple (adjusted for liquidity).
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Pavyotts Mill Fisheries Limited Overview
Pavyotts Mill Fisheries Limited is a live company located in wells, BA5 1FD with a Companies House number of 13584872. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2021, it's largest shareholder is graham neil aldridge with a 40% stake. Pavyotts Mill Fisheries Limited is a startup, micro sized company, Pomanda has estimated its turnover at £276.1k with unknown growth in recent years.
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Pavyotts Mill Fisheries Limited Health Check
Pomanda's financial health check has awarded Pavyotts Mill Fisheries Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £276.1k, make it smaller than the average company (£857.2k)
- Pavyotts Mill Fisheries Limited
£857.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pavyotts Mill Fisheries Limited
- - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (41.1%)
- Pavyotts Mill Fisheries Limited
41.1% - Industry AVG
Profitability
an operating margin of 35.1% make it more profitable than the average company (6.1%)
- Pavyotts Mill Fisheries Limited
6.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Pavyotts Mill Fisheries Limited
14 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Pavyotts Mill Fisheries Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £55.2k, this is less efficient (£83.1k)
- Pavyotts Mill Fisheries Limited
£83.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pavyotts Mill Fisheries Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 243 days, this is slower than average (39 days)
- Pavyotts Mill Fisheries Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pavyotts Mill Fisheries Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pavyotts Mill Fisheries Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.3%, this is a higher level of debt than the average (43.6%)
55.3% - Pavyotts Mill Fisheries Limited
43.6% - Industry AVG
PAVYOTTS MILL FISHERIES LIMITED financials
Pavyotts Mill Fisheries Limited's latest turnover from August 2023 is estimated at £276.1 thousand and the company has net assets of £159.7 thousand. According to their latest financial statements, Pavyotts Mill Fisheries Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| 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 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 357,274 | 347,630 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 357,274 | 347,630 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 0 | 0 |
| total assets | 357,274 | 347,630 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 147,357 | 177,024 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 147,357 | 177,024 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 1,990 | 1,500 |
| other liabilities | 48,179 | 81,959 |
| provisions | 0 | 0 |
| total long term liabilities | 50,169 | 83,459 |
| total liabilities | 197,526 | 260,483 |
| net assets | 159,748 | 87,147 |
| total shareholders funds | 159,748 | 87,147 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | -29,667 | 177,024 |
| Accruals and Deferred Income | 490 | 1,500 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -33,780 | 81,959 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
pavyotts mill fisheries limited Credit Report and Business Information
Pavyotts Mill Fisheries Limited Competitor Analysis
Perform a competitor analysis for pavyotts mill fisheries limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BA5 area or any other competitors across 12 key performance metrics.
pavyotts mill fisheries limited Ownership
PAVYOTTS MILL FISHERIES LIMITED group structure
Pavyotts Mill Fisheries Limited has no subsidiary companies.
Ultimate parent company
PAVYOTTS MILL FISHERIES LIMITED
13584872
pavyotts mill fisheries limited directors
Pavyotts Mill Fisheries Limited currently has 5 directors. The longest serving directors include Mr Callum Aldridge (Aug 2021) and Mr Graham Aldridge (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Callum Aldridge | United Kingdom | 36 years | Aug 2021 | - | Director |
| Mr Graham Aldridge | United Kingdom | 60 years | Aug 2021 | - | Director |
| Mrs Sandra Aldridge | United Kingdom | 57 years | Aug 2021 | - | Director |
| Mr Kasey Aldridge | United Kingdom | 23 years | Aug 2021 | - | Director |
| Mrs Sandra Aldridge | United Kingdom | 57 years | Aug 2021 | - | Director |
P&L
August 2023turnover
276.1k
+12%
operating profit
96.8k
0%
gross margin
20.1%
+5.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
159.7k
+0.83%
total assets
357.3k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pavyotts mill fisheries limited company details
company number
13584872
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
bishopbrook house, cathedral avenue, wells, somerset, BA5 1FD
Bank
-
Legal Advisor
-
pavyotts mill fisheries 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 1 charges/mortgages relating to pavyotts mill fisheries limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pavyotts mill fisheries limited Companies House Filings - See Documents
| date | description | view/download |
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