the whistling oyster (fishmongers) limited
the whistling oyster (fishmongers) limited Company Information
Company Number
13884249
Next Accounts
Dec 2025
Industry
Retail sale of fish, crustaceans and molluscs in specialised stores
Shareholders
cervus investments limited
sasha karl mantel
View AllGroup Structure
View All
Contact
Registered Address
16 great queen street, covent garden, london, WC2B 5AH
Website
-the whistling oyster (fishmongers) limited Estimated Valuation
Pomanda estimates the enterprise value of THE WHISTLING OYSTER (FISHMONGERS) LIMITED at £380.1k based on a Turnover of £541.7k and 0.7x industry multiple (adjusted for size and gross margin).
the whistling oyster (fishmongers) limited Estimated Valuation
Pomanda estimates the enterprise value of THE WHISTLING OYSTER (FISHMONGERS) LIMITED at £0 based on an EBITDA of £-70.6k and a 5.17x industry multiple (adjusted for size and gross margin).
the whistling oyster (fishmongers) limited Estimated Valuation
Pomanda estimates the enterprise value of THE WHISTLING OYSTER (FISHMONGERS) LIMITED at £0 based on Net Assets of £-246.2k and 2.65x industry multiple (adjusted for liquidity).
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The Whistling Oyster (fishmongers) Limited Overview
The Whistling Oyster (fishmongers) Limited is a live company located in london, WC2B 5AH with a Companies House number of 13884249. It operates in the retail sale of fish, crustaceans and molluscs in specialised stores sector, SIC Code 47230. Founded in February 2022, it's largest shareholder is cervus investments limited with a 38.3% stake. The Whistling Oyster (fishmongers) Limited is a startup, small sized company, Pomanda has estimated its turnover at £541.7k with unknown growth in recent years.
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The Whistling Oyster (fishmongers) Limited Health Check
Pomanda's financial health check has awarded The Whistling Oyster (Fishmongers) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £541.7k, make it in line with the average company (£554k)
- The Whistling Oyster (fishmongers) Limited
£554k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Whistling Oyster (fishmongers) Limited
- - Industry AVG
Production
with a gross margin of 10.4%, this company has a comparable cost of product (10.4%)
- The Whistling Oyster (fishmongers) Limited
10.4% - Industry AVG
Profitability
an operating margin of -18.5% make it less profitable than the average company (1.1%)
- The Whistling Oyster (fishmongers) Limited
1.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - The Whistling Oyster (fishmongers) Limited
4 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
- The Whistling Oyster (fishmongers) Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £180.6k, this is equally as efficient (£164.3k)
- The Whistling Oyster (fishmongers) Limited
£164.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
- The Whistling Oyster (fishmongers) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (23 days)
- The Whistling Oyster (fishmongers) Limited
23 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is in line with average (15 days)
- The Whistling Oyster (fishmongers) Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (47 weeks)
1 weeks - The Whistling Oyster (fishmongers) Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 302%, this is a higher level of debt than the average (49%)
302% - The Whistling Oyster (fishmongers) Limited
49% - Industry AVG
THE WHISTLING OYSTER (FISHMONGERS) LIMITED financials
The Whistling Oyster (Fishmongers) Limited's latest turnover from March 2024 is estimated at £541.7 thousand and the company has net assets of -£246.2 thousand. According to their latest financial statements, The Whistling Oyster (Fishmongers) Limited has 3 employees and maintains cash reserves of £11.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 89,284 | 114,893 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 89,284 | 114,893 |
| Stock & work in progress | 17,892 | 16,627 |
| Trade Debtors | 1,410 | 3,302 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 1,817 | 3,580 |
| Cash | 11,493 | 3,289 |
| misc current assets | 0 | 0 |
| total current assets | 32,612 | 26,798 |
| total assets | 121,896 | 141,691 |
| Bank overdraft | 29,399 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 82,311 | 44,009 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 256,357 | 242,083 |
| total current liabilities | 368,067 | 286,092 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 368,067 | 286,092 |
| net assets | -246,171 | -144,401 |
| total shareholders funds | -246,171 | -144,401 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 29,897 | 24,001 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 1,265 | 16,627 |
| Debtors | -3,655 | 6,882 |
| Creditors | 38,302 | 44,009 |
| Accruals and Deferred Income | 14,274 | 242,083 |
| 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 | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 8,204 | 3,289 |
| overdraft | 29,399 | 0 |
| change in cash | -21,195 | 3,289 |
the whistling oyster (fishmongers) limited Credit Report and Business Information
The Whistling Oyster (fishmongers) Limited Competitor Analysis
Perform a competitor analysis for the whistling oyster (fishmongers) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WC2B area or any other competitors across 12 key performance metrics.
the whistling oyster (fishmongers) limited Ownership
THE WHISTLING OYSTER (FISHMONGERS) LIMITED group structure
The Whistling Oyster (Fishmongers) Limited has no subsidiary companies.
Ultimate parent company
THE WHISTLING OYSTER (FISHMONGERS) LIMITED
13884249
the whistling oyster (fishmongers) limited directors
The Whistling Oyster (Fishmongers) Limited currently has 3 directors. The longest serving directors include Mr Robert Gillon (Feb 2022) and Mr John Robinson (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Gillon | England | 42 years | Feb 2022 | - | Director |
| Mr John Robinson | United Kingdom | 43 years | Feb 2022 | - | Director |
| Mr Sasha Mantel | United Kingdom | 46 years | Feb 2022 | - | Director |
P&L
March 2024turnover
541.7k
+21%
operating profit
-100.5k
0%
gross margin
10.4%
-38.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-246.2k
+0.7%
total assets
121.9k
-0.14%
cash
11.5k
+2.49%
net assets
Total assets minus all liabilities
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the whistling oyster (fishmongers) limited company details
company number
13884249
Type
Private limited with Share Capital
industry
47230 - Retail sale of fish, crustaceans and molluscs in specialised stores
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BLICK ROTHENBERG LTD
auditor
-
address
16 great queen street, covent garden, london, WC2B 5AH
Bank
-
Legal Advisor
-
the whistling oyster (fishmongers) 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 the whistling oyster (fishmongers) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the whistling oyster (fishmongers) 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.
Click to start generating capital raising & share issue transactions for THE WHISTLING OYSTER (FISHMONGERS) LIMITED. This can take several minutes, an email will notify you when this has completed.
the whistling oyster (fishmongers) limited Companies House Filings - See Documents
| date | description | view/download |
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