j w fishing vessel management limited

Dissolved 

j w fishing vessel management limited Company Information

Share J W FISHING VESSEL MANAGEMENT LIMITED

Company Number

SC187401

Shareholders

j w holdings ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

blenheim house, fountainhall road, aberdeen, AB15 4DT

j w fishing vessel management limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of J W FISHING VESSEL MANAGEMENT LIMITED at £1.1m based on a Turnover of £2.7m and 0.4x industry multiple (adjusted for size and gross margin).

j w fishing vessel management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of J W FISHING VESSEL MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 3.78x industry multiple (adjusted for size and gross margin).

j w fishing vessel management limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of J W FISHING VESSEL MANAGEMENT LIMITED at £3m based on Net Assets of £2.7m and 1.13x industry multiple (adjusted for liquidity).

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J W Fishing Vessel Management Limited Overview

J W Fishing Vessel Management Limited is a dissolved company that was located in aberdeen, AB15 4DT with a Companies House number of SC187401. It operated in the non-trading company sector, SIC Code 74990. Founded in July 1998, it's largest shareholder was j w holdings ltd with a 100% stake. The last turnover for J W Fishing Vessel Management Limited was estimated at £2.7m.

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J W Fishing Vessel Management Limited Health Check

Pomanda's financial health check has awarded J W Fishing Vessel Management Limited 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2.7m, make it smaller than the average company (£3.7m)

£2.7m - J W Fishing Vessel Management Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.6%)

1% - J W Fishing Vessel Management Limited

2.6% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (34.5%)

17.3% - J W Fishing Vessel Management Limited

34.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - J W Fishing Vessel Management Limited

- - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (37)

9 - J W Fishing Vessel Management Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - J W Fishing Vessel Management Limited

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £300.7k, this is more efficient (£150.1k)

£300.7k - J W Fishing Vessel Management Limited

£150.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (44 days)

73 days - J W Fishing Vessel Management Limited

44 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - J W Fishing Vessel Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - J W Fishing Vessel Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - J W Fishing Vessel Management Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - J W Fishing Vessel Management Limited

- - Industry AVG

J W FISHING VESSEL MANAGEMENT LIMITED financials

EXPORTms excel logo

J W Fishing Vessel Management Limited's latest turnover from December 2022 is estimated at £2.7 million and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that J W Fishing Vessel Management Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,705,9232,454,2282,567,2682,596,7272,528,1312,450,8042,619,7802,699,3822,785,7902,728,8292,808,7502,769,2532,710,752
Other Income Or Grants
Cost Of Sales2,238,7152,105,9482,153,2472,164,3382,099,0262,027,0782,185,3952,244,9502,317,9422,276,9472,373,5522,335,2792,265,161
Gross Profit467,207348,280414,021432,389429,106423,726434,386454,432467,848451,882435,197433,974445,591
Admin Expenses467,207348,280414,021432,389429,106-3,188,895434,386454,432467,848451,882435,197433,974445,591244,714
Operating Profit3,612,621-244,714
Interest Payable
Interest Receivable
Pre-Tax Profit3,612,621-244,714
Tax-686,398
Profit After Tax2,926,223-244,714
Dividends Paid
Retained Profit2,926,223-244,714
Employee Costs363,517343,587338,964336,775334,175324,514350,531341,365340,111329,309325,737318,879318,398
Number Of Employees99999910101010101010
EBITDA*3,612,621-244,714

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,134,0382,134,0382,134,0382,134,0382,134,038
Intangible Assets
Investments & Other2,134,0382,134,0382,134,0382,134,0382,134,0382,134,0382,134,0382,134,0382,134,038
Debtors (Due After 1 year)
Total Fixed Assets2,134,0382,134,0382,134,0382,134,0382,134,0382,134,0382,134,0382,134,0382,134,0382,134,0382,134,0382,134,0382,134,0382,134,038
Stock & work in progress
Trade Debtors547,471547,471547,471547,471547,471547,471547,471547,471547,471547,471547,471547,471547,471547,471
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets547,471547,471547,471547,471547,471547,471547,471547,471547,471547,471547,471547,471547,471547,471
total assets2,681,5092,681,5092,681,5092,681,5092,681,5092,681,5092,681,5092,681,5092,681,5092,681,5092,681,5092,681,5092,681,5092,681,509
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets2,681,5092,681,5092,681,5092,681,5092,681,5092,681,5092,681,5092,681,5092,681,5092,681,5092,681,5092,681,5092,681,5092,681,509
total shareholders funds2,681,5092,681,5092,681,5092,681,5092,681,5092,681,5092,681,5092,681,5092,681,5092,681,5092,681,5092,681,5092,681,5092,681,509
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3,612,621-244,714
Depreciation
Amortisation
Tax-686,398
Stock
Debtors547,471
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations2,926,223-792,185
Investing Activities
capital expenditure-2,134,038
Change in Investments-2,134,0382,134,038
cash flow from investments-2,134,038
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2,926,2232,926,223
interest
cash flow from financing-2,926,2232,926,223
cash and cash equivalents
cash
overdraft
change in cash

j w fishing vessel management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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J W Fishing Vessel Management Limited Competitor Analysis

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Perform a competitor analysis for j w fishing vessel management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in AB15 area or any other competitors across 12 key performance metrics.

j w fishing vessel management limited Ownership

J W FISHING VESSEL MANAGEMENT LIMITED group structure

J W Fishing Vessel Management Limited has no subsidiary companies.

Ultimate parent company

1 parent

J W FISHING VESSEL MANAGEMENT LIMITED

SC187401

J W FISHING VESSEL MANAGEMENT LIMITED Shareholders

j w holdings ltd 100%

j w fishing vessel management limited directors

J W Fishing Vessel Management Limited currently has 2 directors. The longest serving directors include Sir Ian Wood (Jul 1998) and Mr Graham Good (Jan 2006).

officercountryagestartendrole
Sir Ian Wood82 years Jul 1998- Director
Mr Graham Good75 years Jan 2006- Director

P&L

December 2022

turnover

2.7m

+10%

operating profit

0

0%

gross margin

17.3%

+21.67%

turnover

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

Balance Sheet

December 2022

net assets

2.7m

0%

total assets

2.7m

0%

cash

0

0%

net assets

Total assets minus all liabilities

j w fishing vessel management limited company details

company number

SC187401

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

July 1998

age

27

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2022

previous names

j. w. h. vessel management limited (January 1999)

j.w. catching limited (September 1998)

accountant

-

auditor

-

address

blenheim house, fountainhall road, aberdeen, AB15 4DT

Bank

-

Legal Advisor

-

j w fishing vessel management 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 1 charges/mortgages relating to j w fishing vessel management limited. Currently there are 0 open charges and 1 have been satisfied in the past.

j w fishing vessel management limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for J W FISHING VESSEL MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

j w fishing vessel management limited Companies House Filings - See Documents

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