Gt Seafoods Limited

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gt seafoods limited Company Information

Company Number

SC241817

Next Accounts

Dec 2025

Directors

Graeme Tallis

Emma Tallis

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Shareholders

graeme tallis

emma tallis

Group Structure

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Industry

Processing and preserving of fish, crustaceans and molluscs

Registered Address

goldwells house grange road, peterhead, AB42 1WN

Website

www.gtseafoods.co.uk

gt seafoods limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of GT SEAFOODS LIMITED at £4.5m based on Net Assets of £2.2m and 2.03x industry multiple (adjusted for liquidity).

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Gt Seafoods Limited is a live company located in peterhead, AB42 1WN with a Companies House number of SC241817. It operates in the processing and preserving of fish, crustaceans and molluscs sector, SIC Code 10200. Founded in January 2003, it's largest shareholder is graeme tallis with a 99% stake. Gt Seafoods Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with low growth in recent years.

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Pomanda's financial health check has awarded Gt Seafoods Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £4.1m, make it smaller than the average company (£27.4m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.9%)

EXPORT

Gt Seafoods Limited's latest turnover from March 2024 is estimated at £4.1 million and the company has net assets of £2.2 million. According to their latest financial statements, Gt Seafoods Limited has 11 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,059,596	5,157,209	5,655,597	3,937,324	3,413,737	2,660,269	2,881,652	1,979,934	1,808,410	1,630,196	2,151,208	2,112,222	1,790,117	1,474,924	1,078,106
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,391,616	4,359,295	4,735,389	3,355,255	2,938,901	2,293,743	2,497,765	1,705,689	1,537,860	1,382,797	1,804,973	1,806,068	1,498,422	1,211,897	889,279
Gross Profit	667,981	797,914	920,209	582,069	474,836	366,526	383,887	274,245	270,550	247,399	346,235	306,154	291,695	263,026	188,827
Admin Expenses	404,242	440,120	796,071	196,138	224,403	25,666	112,380	102,664	153,619	133,132	234,313	293,037	281,601	179,989	71,297
Operating Profit	263,739	357,794	124,138	385,931	250,433	340,860	271,507	171,581	116,931	114,267	111,922	13,117	10,094	83,037	117,530
Interest Payable	0	0	0	221	442	245	0	0	0	0	0	0	0	0	0
Interest Receivable	48,607	21,299	5,560	956	787	4,393	1,988	730	1,003	966	839	514	259	206	111
Pre-Tax Profit	312,345	379,093	129,698	386,667	250,778	345,009	273,495	172,311	117,934	115,233	112,761	13,632	10,353	83,243	117,642
Tax	-78,086	-72,028	-24,643	-73,467	-47,648	-65,552	-51,964	-34,462	-23,587	-24,199	-25,935	-3,272	-2,692	-23,308	-32,940
Profit After Tax	234,259	307,065	105,055	313,200	203,130	279,457	221,531	137,849	94,347	91,034	86,826	10,360	7,661	59,935	84,702
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	234,259	307,065	105,055	313,200	203,130	279,457	221,531	137,849	94,347	91,034	86,826	10,360	7,661	59,935	84,702
Employee Costs	372,138	379,740	255,874	293,107	257,656	206,041	178,956	150,453	229,173	224,547	284,153	265,341	209,710	185,697	154,784
Number Of Employees	11	12	9	10	9	8	7	6	10	10	13	13	10	9	7
EBITDA*	291,382	378,330	138,884	402,941	262,129	344,268	275,538	176,820	122,386	119,361	118,023	21,122	12,429	85,059	120,090

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	80,415	59,094	41,710	48,517	35,077	10,210	12,071	15,702	16,351	15,266	18,296	24,007	7,002	6,061	7,683
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	80,415	59,094	41,710	48,517	35,077	10,210	12,071	15,702	16,351	15,266	18,296	24,007	7,002	6,061	7,683
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	610,150	974,359	997,032	613,282	587,731	502,764	566,361	360,946	326,114	239,461	248,788	214,985	222,695	208,891	143,649
Group Debtors	686,808	606,808	606,808	106,808	6,808	6,808	6,808	6,808	0	0	0	0	0	0	0
Misc Debtors	91,552	20,413	49,644	41,464	40,610	29,930	22,429	10,903	493	0	0	0	0	0	0
Cash	1,243,462	608,216	394,094	1,088,508	824,264	749,820	421,652	373,671	210,345	190,913	195,651	139,780	65,971	37,691	44,560
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,631,972	2,209,796	2,047,578	1,850,062	1,459,413	1,289,322	1,017,250	752,328	536,952	430,374	444,439	354,765	288,666	246,582	188,209
total assets	2,712,387	2,268,890	2,089,288	1,898,579	1,494,490	1,299,532	1,029,321	768,030	553,303	445,640	462,735	378,772	295,668	252,643	195,892
Bank overdraft	0	0	0	0	7,245	7,245	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	0
Trade Creditors	319,654	175,929	336,529	204,179	134,121	130,256	164,839	144,040	67,721	105,120	213,249	215,423	140,612	108,004	111,062
Group/Directors Accounts	764	764	973	326	823	305	698	475	3,538	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	0	1,104	2,650	6,208	3,558	0	0	0	0	0	0	0	0	0	0
other current liabilities	155,556	88,939	52,943	87,555	61,829	88,022	69,537	50,799	47,177	0	0	0	0	0	0
total current liabilities	475,974	266,736	393,095	298,268	207,576	225,828	235,074	195,314	118,436	105,120	213,249	215,423	140,612	108,004	111,062
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	1,104	10,277	10,080	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	689	2,756	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126
total long term liabilities	0	0	1,104	10,277	10,080	0	0	0	0	0	0	689	2,756	0	126
total liabilities	475,974	266,736	394,199	308,545	217,656	225,828	235,074	195,314	118,436	105,120	213,249	216,112	143,368	108,004	111,188
net assets	2,236,413	2,002,154	1,695,089	1,590,034	1,276,834	1,073,704	794,247	572,716	434,867	340,520	249,486	162,660	152,300	144,639	84,704
total shareholders funds	2,236,413	2,002,154	1,695,089	1,590,034	1,276,834	1,073,704	794,247	572,716	434,867	340,520	249,486	162,660	152,300	144,639	84,704

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	263,739	357,794	124,138	385,931	250,433	340,860	271,507	171,581	116,931	114,267	111,922	13,117	10,094	83,037	117,530
Depreciation	27,643	20,536	14,746	17,010	11,696	3,408	4,031	5,239	5,455	5,094	6,101	8,005	2,335	2,022	2,560
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-78,086	-72,028	-24,643	-73,467	-47,648	-65,552	-51,964	-34,462	-23,587	-24,199	-25,935	-3,272	-2,692	-23,308	-32,940
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-213,070	-51,904	891,930	126,405	95,647	-56,096	216,941	52,050	87,146	-9,327	33,803	-7,710	13,804	65,242	143,649
Creditors	143,725	-160,600	132,350	70,058	3,865	-34,583	20,799	76,319	-37,399	-108,129	-2,174	74,811	32,608	-3,058	111,062
Accruals and Deferred Income	66,617	35,996	-34,612	25,726	-26,193	18,485	18,738	3,622	47,177	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	-126	126
Cash flow from operations	636,708	233,602	-679,951	298,853	96,506	318,714	46,170	170,249	21,431	-3,640	56,111	100,371	28,541	-6,675	54,689
Investing Activities
capital expenditure	-48,964	-37,920	-7,939	-30,450	-36,563	-1,547	-400	-4,590	-6,540	-2,064	-390	-25,010	-3,276	-400	-10,243
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-48,964	-37,920	-7,939	-30,450	-36,563	-1,547	-400	-4,590	-6,540	-2,064	-390	-25,010	-3,276	-400	-10,243
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-209	647	-497	518	-393	223	-3,063	3,538	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-1,104	-2,650	-12,731	2,847	13,638	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-689	-2,067	2,756	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	48,607	21,299	5,560	735	345	4,148	1,988	730	1,003	966	839	514	259	206	111
cash flow from financing	47,503	18,440	-6,524	3,085	14,501	3,755	2,211	-2,333	4,541	966	150	-1,553	3,015	206	113
cash and cash equivalents
cash	635,246	214,122	-694,414	264,244	74,444	328,168	47,981	163,326	19,432	-4,738	55,871	73,809	28,280	-6,869	44,560
overdraft	0	0	0	-7,245	0	7,245	0	0	0	0	0	0	0	0	0
change in cash	635,246	214,122	-694,414	271,489	74,444	320,923	47,981	163,326	19,432	-4,738	55,871	73,809	28,280	-6,869	44,560

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GT SEAFOODS LIMITED group structure

Gt Seafoods Limited has no subsidiary companies.

Ultimate parent company

GT SEAFOODS LIMITED

SC241817

GT SEAFOODS LIMITED Shareholders

graeme tallis	99%
emma tallis	1%

Gt Seafoods Limited currently has 3 directors. The longest serving directors include Mr Graeme Tallis (Jan 2003) and Mrs Emma Tallis (May 2022).

officer	country	age	start	end	role
Mr Graeme Tallis	Scotland	60 years	Jan 2003	-	Director
Mrs Emma Tallis	United Kingdom	44 years	May 2022	-	Director
Mr Kyle Wood	Scotland	27 years	May 2022	-	Director

P&L

March 2024

turnover

4.1m

-21%

operating profit

263.7k

gross margin

16.5%

+6.35%

turnover

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

Balance Sheet

March 2024

net assets

2.2m

+0.12%

total assets

2.7m

+0.2%

cash

1.2m

+1.04%

net assets

Total assets minus all liabilities

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company number

SC241817

Type

Private limited with Share Capital

industry

10200 - Processing and preserving of fish, crustaceans and molluscs

incorporation date

January 2003

ultimate parent company

None

previous names

N/A

address

goldwells house grange road, peterhead, AB42 1WN

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

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gt seafoods limited Company Information

gt seafoods limited Estimated Valuation

gt seafoods limited Estimated Valuation

gt seafoods limited Estimated Valuation

Gt Seafoods Limited Overview

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GT SEAFOODS LIMITED financials

gt seafoods limited Credit Report and Business Information

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gt seafoods limited Ownership

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gt seafoods limited Companies House Filings - See Documents