J.a.l. (fishing) Limited

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j.a.l. (fishing) limited Company Information

Live

MatureSmallHigh

Company Number

SC241182

Website

Registered Address

28 broad street, peterhead, AB42 1BY

Industry

Marine fishing

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Gwen Leonard21 Years

John Leonard21 Years

Shareholders

gwen anne leonard 50%

john andrew leonard 50%

j.a.l. (fishing) limited Estimated Valuation

£295.3k - £1.7m

The estimated valuation range for j.a.l. (fishing) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £295.3k to £1.7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

J.a.l. (fishing) Limited AI Business Plan

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J.a.l. (fishing) Limited is a live company located in peterhead, AB42 1BY with a Companies House number of SC241182. It operates in the marine fishing sector, SIC Code 03110. Founded in December 2002, it's largest shareholder is gwen anne leonard with a 50% stake. J.a.l. (fishing) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.

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Pomanda's financial health check has awarded J.A.L. (Fishing) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for j.a.l. (fishing) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

J.A.L. (FISHING) LIMITED group structure

J.A.L. (Fishing) Limited has no subsidiary companies.

Ultimate parent company

J.A.L. (FISHING) LIMITED

SC241182

J.A.L. (FISHING) LIMITED Shareholders

gwen anne leonard	50%
john andrew leonard	50%

J.A.L. (Fishing) Limited currently has 2 directors. The longest serving directors include Mrs Gwen Leonard (Dec 2002) and Mr John Leonard (Dec 2002).

officer	country	age	start	end	role
Mrs Gwen Leonard	Scotland	57 years	Dec 2002	-	Director
Mr John Leonard	Scotland	57 years	Dec 2002	-	Director

EXPORT

J.A.L. (Fishing) Limited's latest turnover from December 2022 is estimated at £2.6 million and the company has net assets of £962.6 thousand. According to their latest financial statements, J.A.L. (Fishing) Limited has 2 employees and maintains cash reserves of 0 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	2,599,140	2,285,392	1,624,748	1,514,569	1,319,078	804,304	891,917	72,292	102,302	104,492	153,337	147,166	103,313	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,366,645	2,050,798	1,441,961	1,346,334	1,189,454	700,724	790,438	64,693	89,042	98,363	145,586	140,315	97,697	0
Gross Profit	232,495	234,595	182,787	168,235	129,624	103,580	101,479	7,599	13,260	6,129	7,751	6,851	5,616	0
Admin Expenses	86,683	53,086	103,008	145,060	48,452	-10,848	4,937	-6,016	-88,550	-18,604	-93,242	-57,996	-49,730	-138,326
Operating Profit	145,812	181,509	79,779	23,175	81,172	114,428	96,542	13,615	101,810	24,733	100,993	64,847	55,346	138,326
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	266	1,143	992	734	742	609	358	139
Pre-Tax Profit	145,812	181,509	79,779	23,175	81,172	114,428	96,809	14,758	102,803	25,468	101,736	65,457	55,704	138,465
Tax	-27,704	-34,487	-15,158	-4,403	-15,423	-21,741	-19,362	-2,951	-21,589	-5,858	-24,417	-17,019	-15,597	-38,770
Profit After Tax	118,108	147,022	64,621	18,772	65,749	92,687	77,447	11,806	81,214	19,610	77,319	48,438	40,107	99,695
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	118,108	147,022	64,621	18,772	65,749	92,687	77,447	11,806	81,214	19,610	77,319	48,438	40,107	99,695
Employee Costs	94,978	79,655	89,744	86,804	85,895	75,128	72,770	37,723	37,160	38,509	34,584	32,264	32,262	0
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	0
EBITDA*	145,812	181,509	79,779	23,175	81,172	114,428	96,542	26,070	112,767	39,112	109,273	74,452	64,951	147,743

* 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	159,967	173,702	194,937	221,082	249,337	267,872	193,185	176,570	152,025	149,987	138,599	58,645	68,250	75,655
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	159,967	173,702	194,937	221,082	249,337	267,872	193,185	176,570	152,025	149,987	138,599	58,645	68,250	75,655
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	861,758	728,190	545,077	444,457	403,817	314,856	296,983	3,756	274	1,858	10,881	1,433	574	306
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	1,741	5,418	543	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	213,040	244,047	152,820	140,816	156,108	87,662	55,712
misc current assets	0	0	0	0	0	0	0	8,668	8,668	8,668	8,668	8,662	8,659	9,690
total current assets	861,758	728,190	545,077	444,457	405,558	320,274	297,526	225,464	252,989	163,346	160,365	166,203	96,895	65,708
total assets	1,021,725	901,892	740,014	665,539	654,895	588,146	490,711	402,034	405,014	313,333	298,964	224,848	165,145	141,363
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	59,130	57,405	42,549	32,695	40,823	39,823	35,075	21,508	37,544	28,162	33,403	36,606	25,341	41,666
Group/Directors Accounts	0	0	0	0	0	0	0	2,335	1,085	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	59,130	57,405	42,549	32,695	40,823	39,823	35,075	23,843	38,629	28,162	33,403	36,606	25,341	41,666
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	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	59,130	57,405	42,549	32,695	40,823	39,823	35,075	23,843	38,629	28,162	33,403	36,606	25,341	41,666
net assets	962,595	844,487	697,465	632,844	614,072	548,323	455,636	378,191	366,385	285,171	265,561	188,242	139,804	99,697
total shareholders funds	962,595	844,487	697,465	632,844	614,072	548,323	455,636	378,191	366,385	285,171	265,561	188,242	139,804	99,697

	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	145,812	181,509	79,779	23,175	81,172	114,428	96,542	13,615	101,810	24,733	100,993	64,847	55,346	138,326
Depreciation	0	0	0	0	0	0	0	12,455	10,957	14,379	8,280	9,605	9,605	9,417
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-27,704	-34,487	-15,158	-4,403	-15,423	-21,741	-19,362	-2,951	-21,589	-5,858	-24,417	-17,019	-15,597	-38,770
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	133,568	183,113	100,620	38,899	85,284	22,748	293,770	3,482	-1,584	-9,023	9,448	859	268	306
Creditors	1,725	14,856	9,854	-8,128	1,000	4,748	13,567	-16,036	9,382	-5,241	-3,203	11,265	-16,325	41,666
Accruals and Deferred Income	0	0	0	0	0	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
Cash flow from operations	-13,735	-21,235	-26,145	-28,255	-18,535	74,687	-203,023	3,601	102,144	37,036	72,205	67,839	32,761	150,333
Investing Activities
capital expenditure	13,735	21,235	26,145	28,255	18,535	-74,687	-16,615	-37,000	-12,995	-25,767	-88,234	0	-2,200	-85,072
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	13,735	21,235	26,145	28,255	18,535	-74,687	-16,615	-37,000	-12,995	-25,767	-88,234	0	-2,200	-85,072
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-2,335	1,250	1,085	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	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	266	1,143	992	734	742	609	358	139
cash flow from financing	0	0	0	0	0	0	-2,071	2,393	2,077	734	742	609	358	141
cash and cash equivalents
cash	0	0	0	0	0	0	-213,040	-31,007	91,227	12,004	-15,292	68,446	31,950	55,712
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-213,040	-31,007	91,227	12,004	-15,292	68,446	31,950	55,712

P&L

December 2022

turnover

2.6m

+14%

operating profit

145.8k

gross margin

-12.86%

turnover

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

Balance Sheet

December 2022

net assets

962.6k

+0.14%

total assets

+0.13%

cash

net assets

Total assets minus all liabilities

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company number

SC241182

Type

Private limited with Share Capital

industry

03110 - Marine fishing

incorporation date

December 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

28 broad street, peterhead, AB42 1BY

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 did not find charges/mortgages relating to j.a.l. (fishing) limited.

j.a.l. (fishing) limited Company Information

j.a.l. (fishing) limited Estimated Valuation

j.a.l. (fishing) limited Estimated Valuation

j.a.l. (fishing) limited Estimated Valuation

J.a.l. (fishing) Limited AI Business Plan

J.a.l. (fishing) Limited Overview

J.a.l. (fishing) Limited Health Check

j.a.l. (fishing) limited Credit Report and Business Information

J.a.l. (fishing) Limited Competitor Analysis

j.a.l. (fishing) limited Ownership

j.a.l. (fishing) limited directors

J.A.L. (FISHING) LIMITED financials

j.a.l. (fishing) limited company details

j.a.l. (fishing) limited Charges & Mortgages

j.a.l. (fishing) limited Companies House Filings - See Documents