Scottish Fishermen's Organisation Limited

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scottish fishermen's organisation limited Company Information

Live

MatureMidDeclining

Company Number

SC053475

Website

www.scottishfisherman.co.uk

Registered Address

braehead, 601 queensferry road, edinburgh, EH4 6EA

Industry

Marine fishing

Telephone

01313397972

Next Accounts Due

September 2024

Group Structure

View All

Directors

George West28 Years

Anthony Kenning28 Years

View All

Shareholders

-0%

scottish fishermen's organisation limited Estimated Valuation

£71.1m

Pomanda estimates the enterprise value of SCOTTISH FISHERMEN'S ORGANISATION LIMITED at £71.1m based on Net Assets of £39.3m and 1.81x industry multiple (adjusted for liquidity).

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Scottish Fishermen's Organisation Limited AI Business Plan

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Scottish Fishermen's Organisation Limited is a live company located in edinburgh, EH4 6EA with a Companies House number of SC053475. It operates in the marine fishing sector, SIC Code 03110. Founded in June 1973, it's largest shareholder is unknown. Scottish Fishermen's Organisation Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Scottish Fishermen'S Organisation Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

0 Regular

4 Weak

Size

annual sales of £16.3m, make it larger than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SCOTTISH FISHERMEN'S ORGANISATION LIMITED group structure

Scottish Fishermen'S Organisation Limited has 1 subsidiary company.

Ultimate parent company

SCOTTISH FISHERMEN'S ORGANISATION LIMITED

SC053475

1 subsidiary

BRAEHEAD (SFO ENTERPRISES) LIMITED

SC064173

SCOTTISH FISHERMEN'S ORGANISATION LIMITED Shareholders

Scottish Fishermen'S Organisation Limited currently has 24 directors. The longest serving directors include Mr George West (Dec 1995) and Mr Anthony Kenning (Mar 1996).

officer	country	age	start	end	role
Mr George West	Scotland	66 years	Dec 1995	-	Director
Mr Anthony Kenning	Scotland	64 years	Mar 1996	-	Director
Mr John Buchan	U	68 years	Nov 2001	-	Director
Mr Alexander McLeman		78 years	Aug 2002	-	Director
Mr Peter Lovie		61 years	Dec 2003	-	Director
Mr John Clark	Scotland	52 years	Dec 2005	-	Director
Mr Ian Buchan		67 years	Dec 2009	-	Director
Mr John MacAlister	Scotland	69 years	Dec 2009	-	Director
Mr Mark Robertson	Scotland	57 years	Jan 2012	-	Director
Mr Adam Tait		60 years	Dec 2014	-	Director

EXPORT

Scottish Fishermen'S Organisation Limited's latest turnover from December 2022 is £16.3 million and the company has net assets of £39.3 million. According to their latest financial statements, Scottish Fishermen'S Organisation Limited has 73 employees and maintains cash reserves of £5.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	16,269,135	13,935,901	12,513,504	18,524,076	15,863,865	19,636,671	19,159,138	14,781,832	16,179,413	14,420,870	15,887,383	15,792,587	15,923,508	13,074,608
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,819,334	9,843,234	8,441,865	13,398,176	11,239,884	13,503,777	12,722,413	10,737,693	12,458,848	11,734,724	13,281,188	13,196,989	13,482,506	10,480,846
Gross Profit	4,449,801	4,092,667	4,071,639	5,125,900	4,623,981	6,132,894	6,436,725	4,044,139	3,720,565	2,686,146	2,606,195	2,595,598	2,441,002	2,593,762
Admin Expenses	1,753,701	1,507,171	1,355,875	1,849,004	1,825,327	1,772,997	1,711,364	1,470,115	1,667,307	1,504,998	1,765,751	1,532,099	1,312,305	1,189,062
Operating Profit	2,696,100	2,585,496	2,715,764	3,276,896	2,798,654	4,359,897	4,725,361	2,574,024	2,053,258	1,181,148	840,444	1,063,499	1,128,697	1,404,700
Interest Payable	3,457	2,793	2,603	2,668	8,259	20,198	41,180	35,968	68,998	97,010	128,502	129,245	60,586	24,312
Interest Receivable	0	0	14,416	33,527	22,070	51,815	74,690	0	0	0	0	0	0	0
Pre-Tax Profit	2,692,643	2,582,703	2,727,577	3,307,755	2,812,465	4,391,514	4,758,871	2,538,056	1,984,260	1,084,137	711,942	934,254	1,068,111	1,380,388
Tax	-81,517	-74,998	-20,556	-54,847	-50,361	-243,642	-252,598	-40,255	-40,819	6,200	51,951	-34,409	-14,922	-47,745
Profit After Tax	2,611,126	2,507,705	2,707,021	3,252,908	2,762,104	4,147,872	4,506,273	2,497,801	1,943,441	1,090,337	763,893	899,845	1,053,189	1,332,643
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,611,126	2,507,705	2,707,021	3,252,908	2,762,104	4,147,872	4,506,273	2,497,801	1,943,441	1,090,337	763,893	899,845	1,053,189	1,332,643
Employee Costs	2,318,040	2,111,681	2,082,144	2,101,427	1,994,736	1,973,775	1,743,285	1,674,003	1,712,513	1,366,796	1,783,348	1,556,032	1,727,538	1,617,585
Number Of Employees	73	70	65	60	59	64	61	63	61	68	69	61	58	59
EBITDA*	2,920,175	2,802,923	2,941,128	3,477,445	3,093,868	4,673,281	5,058,834	2,916,299	2,402,609	1,571,637	1,251,626	1,325,059	1,375,301	1,541,918

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,493,682	2,611,754	2,689,143	2,758,304	2,859,719	2,830,706	2,795,787	3,001,978	3,276,494	3,584,363	3,973,832	3,334,061	3,451,274	1,966,140
Intangible Assets	28,701,320	19,497,653	19,004,523	18,289,123	17,430,023	0	0	0	0	0	0	0	0	0
Investments & Other	2,850	2,850	2,850	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	85,000	0	0	0	0	0
Total Fixed Assets	31,197,852	22,112,257	21,696,516	21,050,127	20,292,442	2,833,406	2,798,487	3,004,678	3,364,194	3,587,063	3,976,532	3,336,761	3,453,974	1,968,840
Stock & work in progress	372,537	267,037	785,286	2,137,758	1,255,033	14,494,255	12,534,345	10,198,075	10,270,093	8,335,074	7,847,439	5,720,202	4,110,865	5,347,812
Trade Debtors	2,277,472	1,810,127	1,678,177	2,555,553	2,034,670	2,288,818	2,988,086	2,470,419	2,952,258	2,693,735	2,608,772	2,975,675	2,730,814	2,023,785
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,185,874	911,703	854,654	640,746	485,388	724,154	677,663	369,041	471,196	711,321	287,105	712,615	442,537	439,074
Cash	5,365,823	12,738,633	10,197,797	6,406,096	5,362,870	6,247,814	4,026,715	2,696,666	531,144	1,445,587	517,905	951,589	1,610,022	947
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,201,706	15,727,500	13,515,914	11,740,153	9,137,961	23,755,041	20,226,809	15,734,201	14,224,691	13,185,717	11,261,221	10,360,081	8,894,238	7,811,618
total assets	40,399,558	37,839,757	35,212,430	32,790,280	29,430,403	26,588,447	23,025,296	18,738,879	17,588,885	16,772,780	15,237,753	13,696,842	12,348,212	9,780,458
Bank overdraft	0	0	0	0	0	0	0	0	501,664	0	799,401	0	0	36,556
Bank loan	0	0	0	0	0	0	214,286	342,858	342,856	342,857	342,856	342,855	171,429	0
Trade Creditors	70,795	69,724	85,427	88,267	155,985	642,348	110,408	34,076	459,611	1,551,918	207,085	9,748	468,070	388,712
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	516,358	548,788	411,730	683,526	495,209	0	678,006	523,205	486,658	211,928	243,890	333,460	268,155	404,789
total current liabilities	587,153	618,512	497,157	771,793	651,194	642,348	1,002,700	900,139	1,790,789	2,106,703	1,593,232	686,063	907,654	830,057
loans	0	0	0	0	0	0	171,429	385,714	728,573	1,071,430	1,414,286	1,757,145	1,028,571	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	362,020	389,422	416,824	444,226	0	0	0	0	0	390,000	0	0	0	200,000
provisions	144,074	136,638	108,816	87,800	73,989	59,500	41,200	50,700	727,557	798,155	910,977	687,422	69,538	54,969
total long term liabilities	506,094	526,060	525,640	532,026	73,989	59,500	212,629	436,414	1,456,130	2,259,585	2,325,263	2,444,567	1,098,109	254,969
total liabilities	1,093,247	1,144,572	1,022,797	1,303,819	725,183	701,848	1,215,329	1,336,553	3,246,919	4,366,288	3,918,495	3,130,630	2,005,763	1,085,026
net assets	39,306,311	36,695,185	34,189,633	31,486,461	28,705,220	25,886,599	21,809,967	17,402,326	14,341,966	12,406,492	11,319,258	10,566,212	10,342,449	8,695,432
total shareholders funds	39,306,311	36,695,185	34,189,633	31,486,461	28,705,220	25,886,599	21,809,967	17,402,326	14,341,966	12,406,492	11,319,258	10,566,212	10,342,449	8,695,432

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	2,696,100	2,585,496	2,715,764	3,276,896	2,798,654	4,359,897	4,725,361	2,574,024	2,053,258	1,181,148	840,444	1,063,499	1,128,697	1,404,700
Depreciation	224,075	217,427	225,364	200,549	295,214	313,384	333,473	342,275	349,351	390,489	411,182	261,560	246,604	137,218
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-81,517	-74,998	-20,556	-54,847	-50,361	-243,642	-252,598	-40,255	-40,819	6,200	51,951	-34,409	-14,922	-47,745
Stock	105,500	-518,249	-1,352,472	882,725	-13,239,222	1,959,910	2,336,270	-72,018	1,935,019	487,635	2,127,237	1,609,337	-1,236,947	5,347,812
Debtors	741,516	188,999	-663,468	676,241	-492,914	-652,777	826,289	-668,994	103,398	509,179	-792,413	514,939	710,492	2,462,859
Creditors	1,071	-15,703	-2,840	-67,718	-486,363	531,940	76,332	-425,535	-1,092,307	1,344,833	197,337	-458,322	79,358	388,712
Accruals and Deferred Income	-32,430	137,058	-271,796	188,317	495,209	-678,006	154,801	36,547	274,730	-31,962	-89,570	65,305	-136,634	404,789
Deferred Taxes & Provisions	7,436	27,822	21,016	13,811	14,489	18,300	-9,500	-676,857	-70,598	-112,822	223,555	617,884	14,569	54,969
Cash flow from operations	1,967,719	3,206,352	4,682,892	1,998,042	16,798,978	2,994,740	1,865,310	2,551,211	-564,802	1,781,072	300,075	-608,759	1,844,127	-5,468,028
Investing Activities
capital expenditure	0	0	0	0	-4,536,431	-348,301	-123,440	-82,916	0	-20	-1,044,503	-139,679	-1,731,737	-378,695
Change in Investments	0	0	150	0	0	0	0	0	0	0	0	0	0	2,700
cash flow from investments	0	0	-150	0	-4,536,431	-348,301	-123,440	-82,916	0	-20	-1,044,503	-139,679	-1,731,737	-381,395
Financing Activities
Bank loans	0	0	0	0	0	-214,286	-128,572	2	-1	1	1	171,426	171,429	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	-171,429	-214,285	-342,859	-342,857	-342,856	-342,859	728,574	1,028,571	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-27,402	-27,402	-27,402	444,226	0	0	0	0	-390,000	390,000	0	0	-200,000	200,000
share issue	0	-2,153	-3,849	-471,667	56,517	-71,240	-98,632	562,559	-7,967	-3,103	-10,847	-676,082	593,828	7,362,789
interest	-3,457	-2,793	11,813	30,859	13,811	31,617	33,510	-35,968	-68,998	-97,010	-128,502	-129,245	-60,586	-24,312
cash flow from financing	-30,859	-32,348	-19,438	3,418	70,328	-425,338	-407,979	183,734	-809,823	-52,968	-482,207	94,673	1,533,242	7,538,477
cash and cash equivalents
cash	-7,372,810	2,540,836	3,791,701	1,043,226	-884,944	2,221,099	1,330,049	2,165,522	-914,443	927,682	-433,684	-658,433	1,609,075	947
overdraft	0	0	0	0	0	0	0	-501,664	501,664	-799,401	799,401	0	-36,556	36,556
change in cash	-7,372,810	2,540,836	3,791,701	1,043,226	-884,944	2,221,099	1,330,049	2,667,186	-1,416,107	1,727,083	-1,233,085	-658,433	1,645,631	-35,609

P&L

December 2022

turnover

16.3m

+17%

operating profit

2.7m

+4%

gross margin

27.4%

-6.87%

turnover

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

Balance Sheet

December 2022

net assets

39.3m

+0.07%

total assets

40.4m

+0.07%

cash

5.4m

-0.58%

net assets

Total assets minus all liabilities

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company number

SC053475

Type

Private Ltd By Guarantee w/o Share Cap

industry

03110 - Marine fishing

incorporation date

June 1973

age

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

address

braehead, 601 queensferry road, edinburgh, EH4 6EA

last accounts submitted

December 2022

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 5 charges/mortgages relating to scottish fishermen's organisation limited. Currently there are 5 open charges and 0 have been satisfied in the past.

scottish fishermen's organisation limited Company Information

scottish fishermen's organisation limited Estimated Valuation

scottish fishermen's organisation limited Estimated Valuation

scottish fishermen's organisation limited Estimated Valuation

Scottish Fishermen's Organisation Limited AI Business Plan

Scottish Fishermen's Organisation Limited Overview

Scottish Fishermen's Organisation Limited Health Check

scottish fishermen's organisation limited Credit Report and Business Information

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scottish fishermen's organisation limited directors

SCOTTISH FISHERMEN'S ORGANISATION LIMITED financials

scottish fishermen's organisation limited company details

scottish fishermen's organisation limited Charges & Mortgages

scottish fishermen's organisation limited Companies House Filings - See Documents