Grampian Sea Fishing Limited

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grampian sea fishing limited Company Information

Live

Mature

Company Number

SC062398

Website

http://craig-group.com

Registered Address

c/o peter & j johnstone limited, bridge street, peterhead, AB42 1DH

Industry

Marine fishing

Telephone

01779475285

Next Accounts Due

December 2024

Group Structure

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Directors

Mark Dougal13 Years

Christian Marr13 Years

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Shareholders

peter & j johnstone ltd 100%

grampian sea fishing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRAMPIAN SEA FISHING LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).

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Grampian Sea Fishing Limited is a live company located in peterhead, AB42 1DH with a Companies House number of SC062398. It operates in the marine fishing sector, SIC Code 03110. Founded in May 1977, it's largest shareholder is peter & j johnstone ltd with a 100% stake. Grampian Sea Fishing Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Grampian Sea Fishing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Grampian Sea Fishing Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Grampian Sea Fishing Limited has no employees and maintains cash reserves of £522.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Dec 2010	Dec 2009
Turnover	0	0	0	0	0	31,205	27,859	0	0	16,701,490	18,521,405	5,486,759	4,954,468	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	23,178	20,447	0	0	11,634,043	14,874,993	4,409,000	4,224,877	0
Gross Profit	0	0	0	0	0	8,027	7,412	0	0	5,067,447	3,646,411	1,077,759	729,591	0
Admin Expenses	47,277	-82,635	-12,478	-60,906	-71,744	-237,170	-333,879	331,834	-190,117	5,201,961	3,480,593	-2,164,900	536,917	-4,127,904
Operating Profit	-47,277	82,635	12,478	60,906	71,744	245,197	341,291	-331,834	190,117	-134,514	165,818	3,242,659	192,674	4,127,904
Interest Payable	0	0	148	124	0	141	0	0	0	0	0	0	0	0
Interest Receivable	22,215	3,928	0	0	988	754	616	1,172	1,086	606	635	295	1,862	368
Pre-Tax Profit	-25,062	86,563	12,330	60,782	72,732	245,810	341,907	-330,662	191,203	-133,908	166,453	3,242,954	194,536	4,128,272
Tax	0	-16,447	-18,890	-30,224	-13,819	0	0	0	-40,153	0	-39,949	-843,168	-54,470	-1,155,916
Profit After Tax	-25,062	70,116	-6,560	30,558	58,913	245,810	341,907	-330,662	151,050	-133,908	126,504	2,399,786	140,066	2,972,356
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,062	70,116	-6,560	30,558	58,913	245,810	341,907	-330,662	151,050	-133,908	126,504	2,399,786	140,066	2,972,356
Employee Costs	0	0	41,357	44,541	0	39,926	38,916	0	0	1,301,771	1,356,800	392,015	565,918	0
Number Of Employees	0	0	1	1	0	1	1	0	0	35	39	12	19	0
EBITDA*	-47,277	82,635	12,478	60,906	71,744	245,197	341,291	-331,834	191,764	-130,067	406,726	3,574,567	311,781	4,197,814

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	1,647	6,094	17,002	95,789	66,350
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	1,379,000	1,318,500	873,500
Investments & Other	86,282	140,399	144,553	130,096	133,852	329,893	278,172	27,259	14,994	39,276	210,883	457,065	1,021,358	1,414,469
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	86,282	140,399	144,553	130,096	133,852	329,893	278,172	27,259	14,994	40,923	216,977	1,853,067	2,435,647	2,354,319
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	28,000	38,704
Trade Debtors	0	0	0	0	0	0	0	0	0	2,360,498	2,401,097	691,092	642,708	1,006,602
Group Debtors	1,633,133	1,712,903	1,651,738	1,974,222	2,067,192	1,959,122	2,078,886	2,174,508	2,340,174	0	0	0	0	0
Misc Debtors	79,356	0	18	717	635	0	0	26,756	29,837	0	0	0	0	0
Cash	522,182	523,249	524,158	379,211	228,814	34,753	88,272	140,821	327,956	106,363	135,852	118,105	597,490	147,248
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,234,671	2,236,152	2,175,914	2,354,150	2,296,641	1,993,875	2,167,158	2,342,085	2,697,967	2,466,861	2,536,949	809,197	1,268,198	1,192,554
total assets	2,320,953	2,376,551	2,320,467	2,484,246	2,430,493	2,323,768	2,445,330	2,369,344	2,712,961	2,507,784	2,753,926	2,662,264	3,703,845	3,546,873
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	0	0	0	0	0	0	0	0	0	95,402	186,887	177,830	397,399	339,066
Group/Directors Accounts	0	14,400	0	152,968	152,968	74,468	32,041	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	9,000	19,593	45,079	55,614	30,250	60,312	122,030	136,574	149,529	0	0	0	0	0
total current liabilities	9,000	33,993	45,079	208,582	183,218	134,780	154,071	136,574	149,529	95,402	186,887	177,830	397,399	339,066
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	5,543	8,489	2,205	4,374	5,000	4,715	0	0	0	20,749	64,648	161,483	202,282
total long term liabilities	0	5,543	8,489	2,205	4,374	5,000	4,715	0	0	0	20,749	64,648	161,483	202,282
total liabilities	9,000	39,536	53,568	210,787	187,592	139,780	158,786	136,574	149,529	95,402	207,636	242,478	558,882	541,348
net assets	2,311,953	2,337,015	2,266,899	2,273,459	2,242,901	2,183,988	2,286,544	2,232,770	2,563,432	2,412,382	2,546,290	2,419,786	3,144,963	3,005,525
total shareholders funds	2,311,953	2,337,015	2,266,899	2,273,459	2,242,901	2,183,988	2,286,544	2,232,770	2,563,432	2,412,382	2,546,290	2,419,786	3,144,963	3,005,525

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-47,277	82,635	12,478	60,906	71,744	245,197	341,291	-331,834	190,117	-134,514	165,818	3,242,659	192,674	4,127,904
Depreciation	0	0	0	0	0	0	0	0	1,647	4,447	10,908	13,908	15,413	11,910
Amortisation	0	0	0	0	0	0	0	0	0	0	230,000	318,000	103,694	58,000
Tax	0	-16,447	-18,890	-30,224	-13,819	0	0	0	-40,153	0	-39,949	-843,168	-54,470	-1,155,916
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-10,704	38,704
Debtors	-414	61,147	-323,183	-92,888	108,705	-119,764	-122,378	-168,747	9,513	-40,599	1,710,005	691,092	-363,894	1,006,602
Creditors	0	0	0	0	0	0	0	0	-95,402	-91,485	9,057	177,830	58,333	339,066
Accruals and Deferred Income	-10,593	-25,486	-10,535	25,364	-30,062	-61,718	-14,544	-12,955	149,529	0	0	0	0	0
Deferred Taxes & Provisions	-5,543	-2,946	6,284	-2,169	-626	285	4,715	0	0	-20,749	-43,899	64,648	-40,799	202,282
Cash flow from operations	-62,999	-23,391	312,520	146,765	-81,468	303,528	453,840	-176,042	196,225	-201,702	-1,378,070	2,282,785	649,443	2,537,940
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	1,149,000	-1,727,910	-593,546	-1,009,760
Change in Investments	-54,117	-4,154	14,457	-3,756	-196,041	51,721	250,913	12,265	-24,282	-171,607	-246,182	457,065	-393,111	1,414,469
cash flow from investments	54,117	4,154	-14,457	3,756	196,041	-51,721	-250,913	-12,265	24,282	171,607	1,395,182	-2,184,975	-200,435	-2,424,229
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-14,400	14,400	-152,968	0	78,500	42,427	32,041	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	0	0	0	0	0	-348,366	-288,133	0	0	0	0	20,000	-628	33,169
interest	22,215	3,928	-148	-124	988	613	616	1,172	1,086	606	635	295	1,862	368
cash flow from financing	7,815	18,328	-153,116	-124	79,488	-305,326	-255,476	1,172	1,086	606	635	20,295	1,234	33,537
cash and cash equivalents
cash	-1,067	-909	144,947	150,397	194,061	-53,519	-52,549	-187,135	221,593	-29,489	17,747	118,105	450,242	147,248
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,067	-909	144,947	150,397	194,061	-53,519	-52,549	-187,135	221,593	-29,489	17,747	118,105	450,242	147,248

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRAMPIAN SEA FISHING LIMITED group structure

Grampian Sea Fishing Limited has no subsidiary companies.

Ultimate parent company

ANDREW MARR INTERNATIONAL LIMITED

02011550

PETER & J.JOHNSTONE LIMITED

SC038625

2 parents

GRAMPIAN SEA FISHING LIMITED

SC062398

GRAMPIAN SEA FISHING LIMITED Shareholders

peter & j johnstone ltd

100%

Grampian Sea Fishing Limited currently has 4 directors. The longest serving directors include Mr Mark Dougal (Mar 2011) and Mr Christian Marr (Mar 2011).

officer	country	age	start	end	role
Mr Mark Dougal	Scotland	54 years	Mar 2011	-	Director
Mr Christian Marr		52 years	Mar 2011	-	Director
Mr Paul Farrar	Scotland	49 years	Aug 2020	-	Director
Mr David Cardno		43 years	Sep 2020	-	Director

P&L

March 2023

turnover

operating profit

-47.3k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

2.3m

-0.01%

total assets

2.3m

-0.02%

cash

522.2k

net assets

Total assets minus all liabilities

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company number

SC062398

Type

Private limited with Share Capital

industry

03110 - Marine fishing

incorporation date

May 1977

ultimate parent company

ANDREW MARR INTERNATIONAL LIMITED

previous names

N/A

address

c/o peter & j johnstone limited, bridge street, peterhead, AB42 1DH

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 22 charges/mortgages relating to grampian sea fishing limited. Currently there are 0 open charges and 22 have been satisfied in the past.

grampian sea fishing limited Company Information

grampian sea fishing limited Estimated Valuation

grampian sea fishing limited Estimated Valuation

grampian sea fishing limited Estimated Valuation

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GRAMPIAN SEA FISHING LIMITED financials

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