Couper Seafoods Limited

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couper seafoods limited Company Information

Live

MatureSmallDeclining

Company Number

SC104434

Website

www.couperseafoods.co.uk

Registered Address

suite a 1 albyn place, aberdeen, AB10 1BR

Industry

Marine fishing

Telephone

01224572955

Next Accounts Due

May 2025

Group Structure

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Directors

Daniel Couper35 Years

Jamie Couper2 Years

Shareholders

jamie couper 54.6%

daniel couper 39%

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couper seafoods limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of COUPER SEAFOODS LIMITED at £2.6m based on a Turnover of £4.8m and 0.53x industry multiple (adjusted for size and gross margin).

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Couper Seafoods Limited is a live company located in aberdeen, AB10 1BR with a Companies House number of SC104434. It operates in the marine fishing sector, SIC Code 03110. Founded in April 1987, it's largest shareholder is jamie couper with a 54.5% stake. Couper Seafoods Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Couper Seafoods Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £4.8m, make it smaller than the average company (£13.7m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.9%)

EXPORT

Couper Seafoods Limited's latest turnover from August 2023 is estimated at £4.8 million and the company has net assets of £55.4 thousand. According to their latest financial statements, Couper Seafoods Limited has 37 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	4,816,703	5,070,306	4,604,443	4,991,663	6,536,479	6,977,916	5,622,663	7,582,973	5,444,076	7,561,831	11,590,765	6,809,333	7,717,467	5,646,472	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,580,305	3,600,303	3,135,674	3,638,076	4,934,384	5,457,867	4,121,838	5,581,826	4,225,371	5,160,962	9,065,293	5,409,797	6,549,499	4,498,570	0
Gross Profit	1,236,398	1,470,003	1,468,769	1,353,587	1,602,095	1,520,049	1,500,825	2,001,147	1,218,705	2,400,868	2,525,471	1,399,535	1,167,968	1,147,903	0
Admin Expenses	965,887	1,407,223	1,379,731	1,296,525	1,604,625	1,676,949	1,533,351	1,992,836	1,199,152	2,497,479	2,609,016	1,347,955	1,236,358	1,208,160	-437,082
Operating Profit	270,511	62,780	89,038	57,062	-2,530	-156,900	-32,526	8,311	19,553	-96,611	-83,545	51,580	-68,390	-60,257	437,082
Interest Payable	42,655	27,768	25,348	31,254	39,221	37,095	16,579	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	1	6	17	11	10	11	1	0	0	0	0	0
Pre-Tax Profit	227,856	35,011	63,690	25,809	-41,745	-193,978	-49,094	8,321	19,564	-96,610	-83,545	51,580	-68,390	-60,257	437,082
Tax	-56,964	-6,652	-12,101	-4,904	0	0	0	-1,664	-3,913	0	0	-12,379	0	0	-122,383
Profit After Tax	170,892	28,359	51,589	20,905	-41,745	-193,978	-49,094	6,657	15,651	-96,610	-83,545	39,201	-68,390	-60,257	314,699
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	170,892	28,359	51,589	20,905	-41,745	-193,978	-49,094	6,657	15,651	-96,610	-83,545	39,201	-68,390	-60,257	314,699
Employee Costs	1,612,000	1,356,474	1,314,301	1,552,712	1,478,103	1,369,178	1,225,506	1,150,047	486,894	838,010	1,140,506	396,550	593,024	682,731	0
Number Of Employees	37	33	33	35	36	34	34	33	13	24	31	12	19	22	0
EBITDA*	303,211	87,357	112,458	73,713	17,528	-137,746	-14,929	25,930	37,797	-65,979	-55,751	75,514	-47,321	-36,137	464,497

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	228,914	143,354	134,300	138,125	143,981	79,043	72,670	77,295	67,326	126,499	119,513	97,641	88,671	98,062	111,826
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,750	1,750	1,750	1,750	1,750	1,750	1,750	1,750	1,750	1,750	1,750	1,750	1,750	1,750	1,750
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	230,664	145,104	136,050	139,875	145,731	80,793	74,420	79,045	69,076	128,249	121,263	99,391	90,421	99,812	113,576
Stock & work in progress	43,733	70,231	30,238	34,742	94,554	124,830	164,219	159,373	240,205	205,764	123,741	158,270	120,290	134,676	374,955
Trade Debtors	573,146	549,695	489,828	517,852	796,454	859,096	782,609	701,618	584,270	655,109	894,801	680,743	675,288	664,309	556,152
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	62,529	20,502	42,703	44,050	32,580	0	0	0	0	0	0	0	0	0	12,880
Cash	0	0	0	0	1,559	0	4,455	4,205	4,160	250	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	679,408	640,428	562,769	596,644	925,147	983,926	951,283	865,196	828,635	861,123	1,018,542	839,013	795,578	798,985	943,987
total assets	910,072	785,532	698,819	736,519	1,070,878	1,064,719	1,025,703	944,241	897,711	989,372	1,139,805	938,404	885,999	898,797	1,057,563
Bank overdraft	435,206	284,780	359,603	381,209	593,505	562,598	513,284	0	0	0	0	0	0	0	0
Bank loan	0	0	0	1,389	0	5,988	17,234	0	0	0	0	0	0	0	0
Trade Creditors	275,168	549,634	396,519	339,416	449,158	472,862	358,802	782,001	724,925	812,795	989,775	704,363	698,847	643,255	741,764
Group/Directors Accounts	0	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	0
hp & lease commitments	19,886	7,227	1,909	7,005	14,553	6,055	0	0	0	0	0	0	0	0	0
other current liabilities	14,156	3,000	29,520	42,065	103,646	57,941	0	0	0	0	0	0	0	0	0
total current liabilities	744,416	844,641	787,551	771,084	1,160,862	1,105,444	889,320	782,001	724,925	812,795	989,775	704,363	698,847	643,255	741,764
loans	23,611	31,944	40,277	48,610	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	86,611	17,959	6,462	6,775	3,621	8,635	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	0
other liabilities	0	6,446	8,346	105,456	122,706	125,206	116,971	93,734	110,937	130,379	7,222	7,688	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	110,222	56,349	55,085	160,841	126,327	133,841	116,971	93,734	110,937	130,379	7,222	7,688	0	0	0
total liabilities	854,638	900,990	842,636	931,925	1,287,189	1,239,285	1,006,291	875,735	835,862	943,174	996,997	712,051	698,847	643,255	741,764
net assets	55,434	-115,458	-143,817	-195,406	-216,311	-174,566	19,412	68,506	61,849	46,198	142,808	226,353	187,152	255,542	315,799
total shareholders funds	55,434	-115,458	-143,817	-195,406	-216,311	-174,566	19,412	68,506	61,849	46,198	142,808	226,353	187,152	255,542	315,799

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	270,511	62,780	89,038	57,062	-2,530	-156,900	-32,526	8,311	19,553	-96,611	-83,545	51,580	-68,390	-60,257	437,082
Depreciation	32,700	24,577	23,420	16,651	20,058	19,154	17,597	17,619	18,244	30,632	27,794	23,934	21,069	24,120	27,415
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-56,964	-6,652	-12,101	-4,904	0	0	0	-1,664	-3,913	0	0	-12,379	0	0	-122,383
Stock	-26,498	39,993	-4,504	-59,812	-30,276	-39,389	4,846	-80,832	34,441	82,023	-34,529	37,980	-14,386	-240,279	374,955
Debtors	65,478	37,666	-29,371	-267,132	-30,062	76,487	80,991	117,348	-70,839	-239,692	214,058	5,455	10,979	95,277	569,032
Creditors	-274,466	153,115	57,103	-109,742	-23,704	114,060	-423,199	57,076	-87,870	-176,980	285,412	5,516	55,592	-98,509	741,764
Accruals and Deferred Income	11,156	-26,520	-12,545	-61,581	45,705	57,941	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-56,043	129,641	178,790	224,430	99,867	-2,843	-523,965	44,826	-17,588	-85,290	50,132	25,216	11,678	10,356	139,891
Investing Activities
capital expenditure	-118,260	-33,631	-19,595	-10,795	-84,996	-25,527	-12,972	-27,588	40,929	-37,618	-49,666	-32,904	-11,678	-10,356	-139,241
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,750
cash flow from investments	-118,260	-33,631	-19,595	-10,795	-84,996	-25,527	-12,972	-27,588	40,929	-37,618	-49,666	-32,904	-11,678	-10,356	-140,991
Financing Activities
Bank loans	0	0	-1,389	1,389	-5,988	-11,246	17,234	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-8,333	-8,333	-8,333	48,610	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	81,311	16,815	-5,409	-4,394	3,484	14,690	0	0	0	0	0	0	0	0	0
other long term liabilities	-6,446	-1,900	-97,110	-17,250	-2,500	8,235	23,237	-17,203	-19,442	123,157	-466	7,688	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,100
interest	-42,655	-27,768	-25,348	-31,253	-39,215	-37,078	-16,568	10	11	1	0	0	0	0	0
cash flow from financing	23,877	-21,186	-137,589	-2,898	-44,219	-25,399	23,903	-17,193	-19,431	123,158	-466	7,688	0	0	1,100
cash and cash equivalents
cash	0	0	0	-1,559	1,559	-4,455	250	45	3,910	250	0	0	0	0	0
overdraft	150,426	-74,823	-21,606	-212,296	30,907	49,314	513,284	0	0	0	0	0	0	0	0
change in cash	-150,426	74,823	21,606	210,737	-29,348	-53,769	-513,034	45	3,910	250	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COUPER SEAFOODS LIMITED group structure

Couper Seafoods Limited has no subsidiary companies.

Ultimate parent company

COUPER SEAFOODS LIMITED

SC104434

COUPER SEAFOODS LIMITED Shareholders

jamie couper	54.55%
daniel couper	39%
daniel alexander couper	4.64%
christina couper	0.91%
patricia grace couper	0.45%
fiona burt	0.45%

Couper Seafoods Limited currently has 2 directors. The longest serving directors include Mr Daniel Couper (Dec 1988) and Mr Jamie Couper (Sep 2021).

officer	country	age	start	end	role
Mr Daniel Couper	Scotland	64 years	Dec 1988	-	Director
Mr Jamie Couper	Scotland	39 years	Sep 2021	-	Director

P&L

August 2023

turnover

4.8m

-5%

operating profit

270.5k

gross margin

25.7%

-11.46%

turnover

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

Balance Sheet

August 2023

net assets

55.4k

-1.48%

total assets

910.1k

+0.16%

cash

net assets

Total assets minus all liabilities

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4.5

company number

SC104434

Type

Private limited with Share Capital

industry

03110 - Marine fishing

incorporation date

April 1987

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

kainhall limited (July 1987)

incorporated

address

suite a 1 albyn place, aberdeen, AB10 1BR

last accounts submitted

August 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 found 3 charges/mortgages relating to couper seafoods limited. Currently there are 2 open charges and 1 have been satisfied in the past.

couper seafoods limited Company Information

couper seafoods limited Estimated Valuation

couper seafoods limited Estimated Valuation

couper seafoods limited Estimated Valuation

Couper Seafoods Limited Overview

Couper Seafoods Limited Health Check

COUPER SEAFOODS LIMITED financials

couper seafoods limited Credit Report and Business Information

Couper Seafoods Limited Competitor Analysis

couper seafoods limited Ownership

couper seafoods limited directors

couper seafoods limited company details

couper seafoods limited Charges & Mortgages

couper seafoods limited Companies House Filings - See Documents