fish mourne limited
fish mourne limited Company Information
Company Number
NI603303
Website
www.mourneseafoods.comRegistered Address
cutts house, 54 castleroe road, coleraine, county londonderry, BT51 3RL
Industry
Freshwater fishing
Telephone
447734790458
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
mountcastle trust 50%
honorable the irish society 50%
fish mourne limited Estimated Valuation
Pomanda estimates the enterprise value of FISH MOURNE LIMITED at £1.5k based on a Turnover of £2.8k and 0.55x industry multiple (adjusted for size and gross margin).
fish mourne limited Estimated Valuation
Pomanda estimates the enterprise value of FISH MOURNE LIMITED at £0 based on an EBITDA of £-8.4k and a 3.39x industry multiple (adjusted for size and gross margin).
fish mourne limited Estimated Valuation
Pomanda estimates the enterprise value of FISH MOURNE LIMITED at £11.7k based on Net Assets of £5.2k and 2.28x industry multiple (adjusted for liquidity).
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Fish Mourne Limited Overview
Fish Mourne Limited is a live company located in county londonderry, BT51 3RL with a Companies House number of NI603303. It operates in the freshwater fishing sector, SIC Code 03120. Founded in May 2010, it's largest shareholder is mountcastle trust with a 50% stake. Fish Mourne Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.8k with declining growth in recent years.
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Fish Mourne Limited Health Check
Pomanda's financial health check has awarded Fish Mourne Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £2.8k, make it smaller than the average company (£236.3k)
- Fish Mourne Limited
£236.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (28.3%)
- Fish Mourne Limited
28.3% - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
- Fish Mourne Limited
48% - Industry AVG
Profitability
an operating margin of -300.6% make it less profitable than the average company (-2.2%)
- Fish Mourne Limited
-2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Fish Mourne Limited
4 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Fish Mourne Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.8k, this is less efficient (£63.3k)
- Fish Mourne Limited
£63.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fish Mourne Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 364 days, this is slower than average (98 days)
- Fish Mourne Limited
98 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fish Mourne Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 189 weeks, this is less cash available to meet short term requirements (337 weeks)
189 weeks - Fish Mourne Limited
337 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.5%, this is a higher level of debt than the average (8.9%)
27.5% - Fish Mourne Limited
8.9% - Industry AVG
FISH MOURNE LIMITED financials
Fish Mourne Limited's latest turnover from February 2024 is estimated at £2.8 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, we estimate that Fish Mourne Limited has 1 employee and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,610 | 10,237 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 12,500 | 4,250 | ||||||||||||
| Gross Profit | 8,110 | 5,987 | ||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 174 | 28 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 5,579 | 5,006 | ||||||||||||
| Tax | -1,120 | -1,051 | ||||||||||||
| Profit After Tax | 4,459 | 3,955 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 4,459 | 3,955 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 561 | 18,847 | 9,918 | 0 | 0 | 3,894 | 3,029 | 1,000 | 0 | 0 | 2 | 1,502 | 2 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,107 | 14,617 | 10,293 | 13,377 | 16,008 | 6,882 | 0 | 0 | 2,215 | 4,504 | 7,185 | 8,539 | 8,884 | 5,737 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,107 | 15,178 | 29,140 | 23,295 | 16,008 | 6,882 | 3,894 | 3,029 | 3,215 | 4,504 | 7,185 | 8,541 | 10,386 | 5,739 |
| total assets | 7,107 | 15,178 | 29,140 | 23,295 | 16,008 | 6,882 | 3,894 | 3,029 | 3,215 | 4,504 | 7,185 | 8,541 | 10,386 | 5,739 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,448 | 1,424 | 500 | 6,000 | 0 | 0 | 0 | 0 | 2,892 | 2,681 | 3,543 | 2,493 | 850 | 731 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 504 | 747 | 10,816 | 2,615 | 2,948 | 2,858 | 2,674 | 2,785 | 0 | 0 | 0 | 0 | 1,120 | 1,051 |
| total current liabilities | 1,952 | 2,171 | 11,316 | 8,615 | 2,948 | 2,858 | 2,674 | 2,785 | 2,892 | 2,681 | 3,543 | 2,493 | 1,970 | 1,782 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,952 | 2,171 | 11,316 | 8,615 | 2,948 | 2,858 | 2,674 | 2,785 | 2,892 | 2,681 | 3,543 | 2,493 | 1,970 | 1,782 |
| net assets | 5,155 | 13,007 | 17,824 | 14,680 | 13,060 | 4,024 | 1,220 | 244 | 323 | 1,823 | 3,642 | 6,048 | 8,416 | 3,957 |
| total shareholders funds | 5,155 | 13,007 | 17,824 | 14,680 | 13,060 | 4,024 | 1,220 | 244 | 323 | 1,823 | 3,642 | 6,048 | 8,416 | 3,957 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,120 | -1,051 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -561 | -18,286 | 8,929 | 9,918 | 0 | -3,894 | 865 | 2,029 | 1,000 | 0 | -2 | -1,500 | 1,500 | 2 |
| Creditors | 24 | 924 | -5,500 | 6,000 | 0 | 0 | 0 | -2,892 | 211 | -862 | 1,050 | 1,643 | 119 | 731 |
| Accruals and Deferred Income | -243 | -10,069 | 8,201 | -333 | 90 | 184 | -111 | 2,785 | 0 | 0 | 0 | -1,120 | 69 | 1,051 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -174 | -28 | ||||||||||||
| cash flow from financing | -174 | -26 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -7,510 | 4,324 | -3,084 | -2,631 | 9,126 | 6,882 | 0 | -2,215 | -2,289 | -2,681 | -1,354 | -345 | 3,147 | 5,737 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,510 | 4,324 | -3,084 | -2,631 | 9,126 | 6,882 | 0 | -2,215 | -2,289 | -2,681 | -1,354 | -345 | 3,147 | 5,737 |
fish mourne limited Credit Report and Business Information
Fish Mourne Limited Competitor Analysis
Perform a competitor analysis for fish mourne limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in BT51 area or any other competitors across 12 key performance metrics.
fish mourne limited Ownership
FISH MOURNE LIMITED group structure
Fish Mourne Limited has no subsidiary companies.
Ultimate parent company
FISH MOURNE LIMITED
NI603303
fish mourne limited directors
Fish Mourne Limited currently has 4 directors. The longest serving directors include Lord James Hamilton (May 2010) and Mr Matthew Stuart (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lord James Hamilton | 55 years | May 2010 | - | Director | |
| Mr Matthew Stuart | Northern Ireland | 38 years | May 2013 | - | Director |
| Mr David Laughlin | United Kingdom | 64 years | May 2017 | - | Director |
| Mr Duane Farrell | Northern Ireland | 48 years | Apr 2024 | - | Director |
P&L
February 2024turnover
2.8k
-27%
operating profit
-8.4k
0%
gross margin
48.1%
-19.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
5.2k
-0.6%
total assets
7.1k
-0.53%
cash
7.1k
-0.51%
net assets
Total assets minus all liabilities
fish mourne limited company details
company number
NI603303
Type
Private limited with Share Capital
industry
03120 - Freshwater fishing
incorporation date
May 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
cutts house, 54 castleroe road, coleraine, county londonderry, BT51 3RL
Bank
-
Legal Advisor
-
fish mourne 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 fish mourne limited.
fish mourne limited Companies House Filings - See Documents
| date | description | view/download |
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