Campbell Trawlers Ltd

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campbell trawlers ltd Company Information

Live

EstablishedSmallDeclining

Company Number

NI624998

Website

Registered Address

building 2 the sidings, antrim road, lisburn, co. antrim, BT28 3AJ

Industry

Marine fishing

Telephone

02892672644

Next Accounts Due

March 2025

Group Structure

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Directors

Laura Campbell10 Years

Gordon Campbell10 Years

Shareholders

gordon campbell 50%

elaine campbell 50%

campbell trawlers ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of CAMPBELL TRAWLERS LTD at £2m based on Net Assets of £1.1m and 1.84x industry multiple (adjusted for liquidity).

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Campbell Trawlers Ltd is a live company located in lisburn, BT28 3AJ with a Companies House number of NI624998. It operates in the marine fishing sector, SIC Code 03110. Founded in June 2014, it's largest shareholder is gordon campbell with a 50% stake. Campbell Trawlers Ltd is a established, small sized company, Pomanda has estimated its turnover at £675.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Campbell Trawlers Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £675.5k, make it smaller than the average company (£12.4m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.6%)

EXPORT

Campbell Trawlers Ltd's latest turnover from June 2023 is estimated at £675.5 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Campbell Trawlers Ltd has 12 employees and maintains cash reserves of £279 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015
Turnover	675,501	953,392	890,404	1,222,466	1,353,095	983,908	1,007,123	1,450,761	1,834,673
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	596,971	831,189	776,275	1,072,979	1,192,113	859,025	831,471	1,275,514	1,612,525
Gross Profit	78,530	122,203	114,129	149,487	160,982	124,883	175,652	175,248	222,148
Admin Expenses	-82,408	-26,826	19,528	164,134	-64,253	-18,990	-148,739	-26,203	142,781
Operating Profit	160,938	149,029	94,601	-14,647	225,235	143,873	324,391	201,451	79,367
Interest Payable	13,750	0	0	0	0	9,531	19,132	10,366	0
Interest Receivable	13,588	2,957	179	191	1,279	939	406	282	138
Pre-Tax Profit	160,776	151,986	94,780	-14,456	226,514	135,280	305,664	191,368	79,505
Tax	-40,194	-28,877	-18,008	0	-43,038	-25,703	-58,076	-38,273	-15,901
Profit After Tax	120,582	123,109	76,772	-14,456	183,476	109,577	247,588	153,094	63,604
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	120,582	123,109	76,772	-14,456	183,476	109,577	247,588	153,094	63,604
Employee Costs	506,087	383,470	396,111	388,295	410,584	80,540	70,961	70,572	37,453
Number Of Employees	12	10	10	9	10	2	2	2	1
EBITDA*	174,932	165,147	110,575	5,570	247,458	162,333	344,687	212,820	88,058

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015
Tangible Assets	600,534	593,105	584,198	600,172	609,200	594,169	601,486	565,779	203,662
Intangible Assets	714,711	714,711	714,711	714,711	579,711	579,711	504,711	446,711	382,581
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,315,245	1,307,816	1,298,909	1,314,883	1,188,911	1,173,880	1,106,197	1,012,490	586,243
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	45,215	4,531	5,404	56,098	44,756	63,431	34,462	14,422	29,717
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0
Cash	278,979	264,539	208,621	149,252	232,264	108,734	266,707	57,702	55,294
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	324,194	269,070	214,025	205,350	277,020	172,165	301,169	72,124	85,011
total assets	1,639,439	1,576,886	1,512,934	1,520,233	1,465,931	1,346,045	1,407,366	1,084,614	671,254
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	122,222	382,605	374,654	429,905	440,674	438,753	591,498	511,599	594,432
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0
total current liabilities	122,222	382,605	374,654	429,905	440,674	438,753	591,498	511,599	594,432
loans	250,000	0	0	0	0	0	293,263	318,964	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	102,296	160,008	233,678	260,385	190,887	268,598	0	0	0
provisions	100,575	90,509	83,947	86,060	76,031	63,831	57,319	36,353	12,218
total long term liabilities	452,871	250,517	317,625	346,445	266,918	332,429	350,582	355,317	12,218
total liabilities	575,093	633,122	692,279	776,350	707,592	771,182	942,080	866,916	606,650
net assets	1,064,346	943,764	820,655	743,883	758,339	574,863	465,286	217,698	64,604
total shareholders funds	1,064,346	943,764	820,655	743,883	758,339	574,863	465,286	217,698	64,604

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015
Operating Activities
Operating Profit	160,938	149,029	94,601	-14,647	225,235	143,873	324,391	201,451	79,367
Depreciation	13,994	16,118	15,974	20,217	22,223	18,460	20,296	11,369	8,691
Amortisation	0	0	0	0	0	0	0	0	0
Tax	-40,194	-28,877	-18,008	0	-43,038	-25,703	-58,076	-38,273	-15,901
Stock	0	0	0	0	0	0	0	0	0
Debtors	40,684	-873	-50,694	11,342	-18,675	28,969	20,040	-15,295	29,717
Creditors	-260,383	7,951	-55,251	-10,769	1,921	-152,745	79,899	-82,833	594,432
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	10,066	6,562	-2,113	10,029	12,200	6,512	20,966	24,135	12,218
Cash flow from operations	-156,263	151,656	85,897	-6,512	237,216	-38,572	367,436	131,144	649,090
Investing Activities
capital expenditure	-21,423	-25,025	0	-146,189	-37,254	-86,143	-114,003	-437,616	-594,934
Change in Investments	0	0	0	0	0	0	0	0	0
cash flow from investments	-21,423	-25,025	0	-146,189	-37,254	-86,143	-114,003	-437,616	-594,934
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0
Long term loans	250,000	0	0	0	0	-293,263	-25,701	318,964	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0
other long term liabilities	-57,712	-73,670	-26,707	69,498	-77,711	268,598	0	0	0
share issue	0	0	0	0	0	0	0	0	1,000
interest	-162	2,957	179	191	1,279	-8,592	-18,726	-10,084	138
cash flow from financing	192,126	-70,713	-26,528	69,689	-76,432	-33,257	-44,427	308,880	1,138
cash and cash equivalents
cash	14,440	55,918	59,369	-83,012	123,530	-157,973	209,005	2,408	55,294
overdraft	0	0	0	0	0	0	0	0	0
change in cash	14,440	55,918	59,369	-83,012	123,530	-157,973	209,005	2,408	55,294

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAMPBELL TRAWLERS LTD group structure

Campbell Trawlers Ltd has no subsidiary companies.

Ultimate parent company

CAMPBELL TRAWLERS LTD

NI624998

CAMPBELL TRAWLERS LTD Shareholders

gordon campbell	50%
elaine campbell	50%

Campbell Trawlers Ltd currently has 2 directors. The longest serving directors include Mrs Laura Campbell (Jun 2014) and Mr Gordon Campbell (Jun 2014).

officer	country	age	start	end	role
Mrs Laura Campbell	United Kingdom	68 years	Jun 2014	-	Director
Mr Gordon Campbell		74 years	Jun 2014	-	Director

P&L

June 2023

turnover

675.5k

-29%

operating profit

160.9k

gross margin

11.7%

-9.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

1.1m

+0.13%

total assets

1.6m

+0.04%

cash

279k

+0.05%

net assets

Total assets minus all liabilities

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company number

NI624998

Type

Private limited with Share Capital

industry

03110 - Marine fishing

incorporation date

June 2014

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

building 2 the sidings, antrim road, lisburn, co. antrim, BT28 3AJ

last accounts submitted

June 2023

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 campbell trawlers ltd.

campbell trawlers ltd Company Information

campbell trawlers ltd Estimated Valuation

campbell trawlers ltd Estimated Valuation

campbell trawlers ltd Estimated Valuation

Campbell Trawlers Ltd Overview

Campbell Trawlers Ltd Health Check

CAMPBELL TRAWLERS LTD financials

campbell trawlers ltd Credit Report and Business Information

Campbell Trawlers Ltd Competitor Analysis

campbell trawlers ltd Ownership

campbell trawlers ltd directors

campbell trawlers ltd company details

campbell trawlers ltd Charges & Mortgages

campbell trawlers ltd Companies House Filings - See Documents