wyvis fishing company limited
wyvis fishing company limited Company Information
Company Number
SC114816
Website
-Registered Address
begbies traynor (central) llp, 2nd floor excel house, edinburgh, EH3 8BL
Industry
Marine fishing
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
denholm fishselling ltd 46.5%
alexander sutherland patience 24.3%
View Allwyvis fishing company limited Estimated Valuation
Pomanda estimates the enterprise value of WYVIS FISHING COMPANY LIMITED at £1.2m based on a Turnover of £3.1m and 0.39x industry multiple (adjusted for size and gross margin).
wyvis fishing company limited Estimated Valuation
Pomanda estimates the enterprise value of WYVIS FISHING COMPANY LIMITED at £0 based on an EBITDA of £-76.9k and a 1.8x industry multiple (adjusted for size and gross margin).
wyvis fishing company limited Estimated Valuation
Pomanda estimates the enterprise value of WYVIS FISHING COMPANY LIMITED at £0 based on Net Assets of £-325.4k and 1.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wyvis Fishing Company Limited Overview
Wyvis Fishing Company Limited is a dissolved company that was located in edinburgh, EH3 8BL with a Companies House number of SC114816. It operated in the marine fishing sector, SIC Code 03110. Founded in November 1988, it's largest shareholder was denholm fishselling ltd with a 46.4% stake. The last turnover for Wyvis Fishing Company Limited was estimated at £3.1m.
Upgrade for unlimited company reports & a free credit check
Wyvis Fishing Company Limited Health Check
Pomanda's financial health check has awarded Wyvis Fishing Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £3.1m, make it larger than the average company (£520.7k)
- Wyvis Fishing Company Limited
£520.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wyvis Fishing Company Limited
- - Industry AVG
Production
with a gross margin of 7.2%, this company has a higher cost of product (20.5%)
- Wyvis Fishing Company Limited
20.5% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (30.5%)
- Wyvis Fishing Company Limited
30.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
- Wyvis Fishing Company Limited
12 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Wyvis Fishing Company Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£683.7k)
- Wyvis Fishing Company Limited
£683.7k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (30 days)
- Wyvis Fishing Company Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (27 days)
- Wyvis Fishing Company Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wyvis Fishing Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wyvis Fishing Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.2%, this is a higher level of debt than the average (60.1%)
125.2% - Wyvis Fishing Company Limited
60.1% - Industry AVG
WYVIS FISHING COMPANY LIMITED financials
Wyvis Fishing Company Limited's latest turnover from September 2012 is estimated at £3.1 million and the company has net assets of -£325.4 thousand. According to their latest financial statements, we estimate that Wyvis Fishing Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|
| 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
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|
| Tangible Assets | 951,856 | 1,086,978 | 1,245,858 | 1,404,309 |
| Intangible Assets | 73,617 | 86,515 | 99,411 | 112,308 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,025,473 | 1,173,493 | 1,345,269 | 1,516,617 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 268,329 | 278,974 | 19,170 | 19,156 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 268,329 | 278,974 | 19,170 | 19,156 |
| total assets | 1,293,802 | 1,452,467 | 1,364,439 | 1,535,773 |
| Bank overdraft | 211,728 | 211,678 | 210,726 | 210,612 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 676,925 | 536,345 | 292,492 | 223,480 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 888,653 | 748,023 | 503,218 | 434,092 |
| loans | 191,379 | 198,045 | 266,201 | 331,373 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 30,593 | 36,540 | 42,487 | 48,434 |
| other liabilities | 508,567 | 517,833 | 530,295 | 544,231 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 730,539 | 752,418 | 838,983 | 924,038 |
| total liabilities | 1,619,192 | 1,500,441 | 1,342,201 | 1,358,130 |
| net assets | -325,390 | -47,974 | 22,238 | 177,643 |
| total shareholders funds | -325,390 | -47,974 | 22,238 | 177,643 |
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 161,219 | 158,880 | 158,880 | 158,794 |
| Amortisation | 12,898 | 106,835 | 12,896 | 12,896 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -10,645 | 259,804 | 14 | 19,156 |
| Creditors | 140,580 | 243,853 | 69,012 | 223,480 |
| Accruals and Deferred Income | -5,947 | -5,947 | -5,947 | 48,434 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -6,666 | -68,156 | -65,172 | 331,373 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,266 | -12,462 | -13,936 | 544,231 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 50 | 952 | 114 | 210,612 |
| change in cash | -50 | -952 | -114 | -210,612 |
wyvis fishing company limited Credit Report and Business Information
Wyvis Fishing Company Limited Competitor Analysis
Perform a competitor analysis for wyvis fishing company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wyvis fishing company limited Ownership
WYVIS FISHING COMPANY LIMITED group structure
Wyvis Fishing Company Limited has no subsidiary companies.
Ultimate parent company
WYVIS FISHING COMPANY LIMITED
SC114816
wyvis fishing company limited directors
Wyvis Fishing Company Limited currently has 5 directors. The longest serving directors include Mr Alexander Patience (Jun 1990) and Ms Joan Patience (Jun 1990).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Patience | 70 years | Jun 1990 | - | Director | |
| Ms Joan Patience | 69 years | Jun 1990 | - | Director | |
| Mr Ritchie Patience | 57 years | Feb 1994 | - | Director | |
| Mr David Patience | United Kingdom | 44 years | May 2008 | - | Director |
| Mr Alick Patience | 48 years | May 2008 | - | Director |
P&L
September 2012turnover
3.1m
+5%
operating profit
-251k
0%
gross margin
7.2%
+12.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2012net assets
-325.4k
+5.78%
total assets
1.3m
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wyvis fishing company limited company details
company number
SC114816
Type
Private limited with Share Capital
industry
03110 - Marine fishing
incorporation date
November 1988
age
36
accounts
Total Exemption Small
ultimate parent company
previous names
dunwilco (143) limited (January 1989)
incorporated
UK
address
begbies traynor (central) llp, 2nd floor excel house, edinburgh, EH3 8BL
last accounts submitted
September 2012
wyvis fishing company limited 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 found 13 charges/mortgages relating to wyvis fishing company limited. Currently there are 2 open charges and 11 have been satisfied in the past.
wyvis fishing company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
