m.v. seagull
m.v. seagull Company Information
Company Number
SC248924
Website
-Registered Address
rayavadee house, roundwood, banff, AB45 3LB
Industry
Marine fishing
Telephone
01466794744
Next Accounts Due
846 days late
Group Structure
View All
Directors
Kenneth West20 Years
Shareholders
kenneth milne west 100%
m.v. seagull Estimated Valuation
The estimated valuation range for m.v. seagull, derived from financial data as of March 2020 and the most recent industry multiples, is between £0 to £1m
m.v. seagull Estimated Valuation
The estimated valuation range for m.v. seagull, derived from financial data as of March 2020 and the most recent industry multiples, is between £0 to £1m
m.v. seagull Estimated Valuation
The estimated valuation range for m.v. seagull, derived from financial data as of March 2020 and the most recent industry multiples, is between £0 to £1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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M.v. Seagull Overview
M.v. Seagull is a live company located in banff, AB45 3LB with a Companies House number of SC248924. It operates in the marine fishing sector, SIC Code 03110. Founded in May 2003, it's largest shareholder is kenneth milne west with a 100% stake. M.v. Seagull is a mature, micro sized company, Pomanda has estimated its turnover at £287.3k with unknown growth in recent years.
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M.v. Seagull Health Check
Pomanda's financial health check has awarded M.V. Seagull a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £287.3k, make it smaller than the average company (£9.1m)
- M.v. Seagull
£9.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- M.v. Seagull
- - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- M.v. Seagull
25.6% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (9.5%)
- M.v. Seagull
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - M.v. Seagull
17 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- M.v. Seagull
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £287.3k, this is equally as efficient (£287.3k)
- M.v. Seagull
£287.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- M.v. Seagull
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- M.v. Seagull
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M.v. Seagull
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21430 weeks, this is more cash available to meet short term requirements (20 weeks)
21430 weeks - M.v. Seagull
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (53.3%)
0.2% - M.v. Seagull
53.3% - Industry AVG
m.v. seagull Credit Report and Business Information
M.v. Seagull Competitor Analysis
Perform a competitor analysis for m.v. seagull by selecting its closest rivals and benchmarking them against 12 key performance metrics.
m.v. seagull Ownership
M.V. SEAGULL group structure
M.V. Seagull has no subsidiary companies.
Ultimate parent company
M.V. SEAGULL
SC248924
m.v. seagull directors
M.V. Seagull currently has 1 director, Mr Kenneth West serving since May 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth West | 58 years | May 2003 | - | Director |
M.V. SEAGULL financials
M.V. Seagull's latest turnover from March 2020 is estimated at £287.3 thousand and the company has net assets of £584.9 thousand. According to their latest financial statements, M.V. Seagull has 1 employee and maintains cash reserves of £515.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,100,265 | 1,092,709 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 5,000 | 5,000 | 5,000 | 5,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,000 | 5,000 | 1,105,265 | 1,097,709 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,694 | 15,702 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 65,978 | 45,753 | 0 | 0 |
| Cash | 515,151 | 689,137 | 145,421 | 142,960 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 581,129 | 734,890 | 149,115 | 158,662 |
| total assets | 586,129 | 739,890 | 1,254,380 | 1,256,371 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 500,406 | 728,049 |
| 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 | 1,250 | 131,040 | 0 | 0 |
| total current liabilities | 1,250 | 131,040 | 500,406 | 728,049 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 7,950 | 1,412 |
| provisions | 0 | 0 | 217,351 | 218,000 |
| total long term liabilities | 0 | 0 | 225,301 | 219,412 |
| total liabilities | 1,250 | 131,040 | 725,707 | 947,461 |
| net assets | 584,879 | 608,850 | 528,673 | 308,910 |
| total shareholders funds | 584,879 | 608,850 | 528,673 | 308,910 |
| Mar 2020 | Mar 2019 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 16,040 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 20,225 | 45,753 | -12,008 | 15,702 |
| Creditors | 0 | 0 | -227,643 | 728,049 |
| Accruals and Deferred Income | -129,790 | 131,040 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -649 | 218,000 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 5,000 | 0 | 5,000 |
| 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 6,538 | 1,412 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -173,986 | 689,137 | 2,461 | 142,960 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -173,986 | 689,137 | 2,461 | 142,960 |
P&L
March 2020turnover
287.3k
-54%
operating profit
-24.6k
0%
gross margin
25.6%
+31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
584.9k
-0.04%
total assets
586.1k
-0.21%
cash
515.2k
-0.25%
net assets
Total assets minus all liabilities
m.v. seagull company details
company number
SC248924
Type
Private unlimited with Share Capital
industry
03110 - Marine fishing
incorporation date
May 2003
age
21
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
rayavadee house, roundwood, banff, AB45 3LB
last accounts submitted
March 2020
m.v. seagull 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 2 charges/mortgages relating to m.v. seagull. Currently there are 2 open charges and 0 have been satisfied in the past.
m.v. seagull Companies House Filings - See Documents
| date | description | view/download |
|---|
