deepdock shellfish ltd
deepdock shellfish ltd Company Information
Company Number
NI690192
Website
-Registered Address
21 arthur street, belfast, BT1 4GA
Industry
Marine fishing
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
deepdock limited 100%
deepdock shellfish ltd Estimated Valuation
Pomanda estimates the enterprise value of DEEPDOCK SHELLFISH LTD at £2 based on a Turnover of £5 and 0.39x industry multiple (adjusted for size and gross margin).
deepdock shellfish ltd Estimated Valuation
Pomanda estimates the enterprise value of DEEPDOCK SHELLFISH LTD at £2 based on an EBITDA of £1 and a 2.08x industry multiple (adjusted for size and gross margin).
deepdock shellfish ltd Estimated Valuation
Pomanda estimates the enterprise value of DEEPDOCK SHELLFISH LTD at £1 based on Net Assets of £1 and 1.84x industry multiple (adjusted for liquidity).
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Deepdock Shellfish Ltd Overview
Deepdock Shellfish Ltd is a live company located in belfast, BT1 4GA with a Companies House number of NI690192. It operates in the marine fishing sector, SIC Code 03110. Founded in August 2022, it's largest shareholder is deepdock limited with a 100% stake. Deepdock Shellfish Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £5.6 with unknown growth in recent years.
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Deepdock Shellfish Ltd Health Check
Pomanda's financial health check has awarded Deepdock Shellfish Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £5.6, make it smaller than the average company (£13.7m)
- Deepdock Shellfish Ltd
£13.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Deepdock Shellfish Ltd
- - Industry AVG
Production
with a gross margin of 11.5%, this company has a higher cost of product (25.7%)
- Deepdock Shellfish Ltd
25.7% - Industry AVG
Profitability
an operating margin of 23.8% make it more profitable than the average company (12.3%)
- Deepdock Shellfish Ltd
12.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Deepdock Shellfish Ltd
23 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Deepdock Shellfish Ltd
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £5.6, this is less efficient (£322.3k)
- Deepdock Shellfish Ltd
£322.3k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (41 days)
- Deepdock Shellfish Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Deepdock Shellfish Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deepdock Shellfish Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deepdock Shellfish Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Deepdock Shellfish Ltd
- - Industry AVG
DEEPDOCK SHELLFISH LTD financials
Deepdock Shellfish Ltd's latest turnover from August 2023 is estimated at £6 and the company has net assets of £1. According to their latest financial statements, we estimate that Deepdock Shellfish Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 1 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 1 |
| total assets | 1 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 0 |
| net assets | 1 |
| total shareholders funds | 1 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 1 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
deepdock shellfish ltd Credit Report and Business Information
Deepdock Shellfish Ltd Competitor Analysis
Perform a competitor analysis for deepdock shellfish ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
deepdock shellfish ltd Ownership
DEEPDOCK SHELLFISH LTD group structure
Deepdock Shellfish Ltd has no subsidiary companies.
deepdock shellfish ltd directors
Deepdock Shellfish Ltd currently has 2 directors. The longest serving directors include Mrs Cornelia Van Fraassen (Aug 2022) and Mr James Wilson (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Cornelia Van Fraassen | Northern Ireland | 59 years | Aug 2022 | - | Director |
| Mr James Wilson | United Kingdom | 57 years | Aug 2022 | - | Director |
P&L
August 2023turnover
5.6
0%
operating profit
1.3
0%
gross margin
11.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
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deepdock shellfish ltd company details
company number
NI690192
Type
Private limited with Share Capital
industry
03110 - Marine fishing
incorporation date
August 2022
age
2
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
21 arthur street, belfast, BT1 4GA
last accounts submitted
August 2023
deepdock shellfish ltd 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 deepdock shellfish ltd.
deepdock shellfish ltd Companies House Filings - See Documents
| date | description | view/download |
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