Pomanda estimates the enterprise value of JJR FISHING LIMITED at £102.6k based on a Turnover of £179.2k and 0.57x industry multiple (adjusted for size and gross margin).
jjr fishing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JJR FISHING LIMITED at £0 based on an EBITDA of £-106.9k and a 3.48x industry multiple (adjusted for size and gross margin).
jjr fishing limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of JJR FISHING LIMITED at £5.7m based on Net Assets of £2.6m and 2.21x industry multiple (adjusted for liquidity).
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Jjr Fishing LimitedOverview
Jjr Fishing Limited is a live company located in peterhead, AB42 1DH with a Companies House number of SC268506. It operates in the marine fishing sector, SIC Code 03110. Founded in May 2004, it's largest shareholder is
west holdings (peterhead) limited
with a 80% stake. Jjr Fishing Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£179.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Jjr Fishing Limited a 3.5 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
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £179.2k, make it smaller than the average company (£10.5m)
£179.2k - Jjr Fishing Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (4.9%)
69% - Jjr Fishing Limited
4.9% - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
28.2% - Jjr Fishing Limited
28.2% - Industry AVG
Profitability
an operating margin of -187.3% make it less profitable than the average company (16%)
-187.3% - Jjr Fishing Limited
16% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Jjr Fishing Limited
11 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - Jjr Fishing Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £179.2k, this is less efficient (£266.7k)
£179.2k - Jjr Fishing Limited
£266.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jjr Fishing Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (17 days)
34 days - Jjr Fishing Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jjr Fishing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 66 weeks, this is average cash available to meet short term requirements (64 weeks)
66 weeks - Jjr Fishing Limited
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (38.5%)
7.3% - Jjr Fishing Limited
38.5% - Industry AVG
JJR FISHING LIMITED financials
EXPORT
Jjr Fishing Limited's latest turnover from December 2023 is estimated at £179.2 thousand and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Jjr Fishing Limited has 1 employee and maintains cash reserves of £68.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
179,160
37,141
27,045
37,197
433,808
693,048
104,917
45,234
916,289
374,357
1,467,248
907,597
1,437,078
996,030
Other Income Or Grants
Cost Of Sales
128,538
26,647
18,250
26,797
316,880
530,092
77,362
33,199
705,582
284,625
1,167,197
737,580
1,222,398
849,355
Gross Profit
50,621
10,494
8,795
10,400
116,929
162,956
27,555
12,035
210,707
89,732
300,051
170,017
214,680
146,675
Admin Expenses
386,124
697,083
-240,835
-1,373,383
-477,154
-43,576
-195,195
-43,338
791,222
-917
519,456
48,572
36,570
434,987
-818,130
Operating Profit
-335,503
-686,589
249,630
1,383,783
594,083
206,532
222,750
55,373
-580,515
90,649
-219,405
121,445
178,110
-288,312
818,130
Interest Payable
40,569
68,048
23,156
3,201
3,077
Interest Receivable
20,337
34,274
3,135
718
894
869
482
79
201
162
179
116
47
40
Pre-Tax Profit
-315,166
-652,315
252,764
1,343,932
526,928
184,244
220,032
52,375
-580,314
90,811
-219,226
121,561
178,157
-288,272
818,131
Tax
-48,025
-255,347
-100,116
-35,006
-41,806
-10,475
-19,070
-29,175
-46,321
-229,077
Profit After Tax
-315,166
-652,315
204,739
1,088,585
426,812
149,238
178,226
41,900
-580,314
71,741
-219,226
92,386
131,836
-288,272
589,054
Dividends Paid
Retained Profit
-315,166
-652,315
204,739
1,088,585
426,812
149,238
178,226
41,900
-580,314
71,741
-219,226
92,386
131,836
-288,272
589,054
Employee Costs
40,947
41,105
39,611
44,611
345,981
245,739
35,481
30,403
148,133
73,030
221,952
132,183
150,463
119,141
Number Of Employees
1
1
1
1
8
6
1
1
4
2
6
4
5
4
EBITDA*
-106,865
-462,700
392,536
1,564,723
893,090
324,998
341,740
175,052
-459,886
212,279
-98,276
241,003
297,668
-258,522
827,610
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
1,504,109
1,648,916
1,772,808
1,919,279
2,686,788
1,922,745
826,667
945,657
1,065,336
1,185,965
1,292,095
1,413,224
1,521,782
1,627,480
1,004,190
Intangible Assets
662,079
713,910
792,407
690,400
838,150
795,950
785,950
642,750
642,750
642,750
642,750
642,750
642,750
642,750
860,000
Investments & Other
499,800
Debtors (Due After 1 year)
Total Fixed Assets
2,665,988
2,362,826
2,565,215
2,609,679
3,524,938
2,718,695
1,612,617
1,588,407
1,708,086
1,828,715
1,934,845
2,055,974
2,164,532
2,270,230
1,864,190
Stock & work in progress
Trade Debtors
1,771
5,360
3,831
2,528
4,399
10,033
5,281
462,888
Group Debtors
1,771
1,271
1,271
Misc Debtors
30,179
41,587
99,173
99,712
3,444
2,134
21,888
23,544
Cash
68,830
705,901
1,252,636
1,254,972
180,170
58,242
173,416
19,478
43,778
36,715
28,232
43,524
2,749
16,109
57
misc current assets
159,074
3,309
130,852
141
total current assets
99,009
747,488
1,351,809
1,354,684
344,459
65,456
327,427
44,434
49,138
40,546
30,760
47,923
12,782
21,390
462,945
total assets
2,764,997
3,110,314
3,917,024
3,964,363
3,869,397
2,784,151
1,940,044
1,632,841
1,757,224
1,869,261
1,965,605
2,103,897
2,177,314
2,291,620
2,327,135
Bank overdraft
1,330,129
686,118
98,477
Bank loan
Trade Creditors
12,238
2,947
2,342
3,229
11,425
11,256
10,635
4,193
170,339
62,830
222,642
135,524
199,394
171,347
318,187
Group/Directors Accounts
6,975
9,984
13,397
17,871
other short term finances
hp & lease commitments
other current liabilities
41,368
59,451
117,088
409,464
100,256
60,433
58,029
38,619
total current liabilities
53,606
62,398
119,430
412,693
1,448,785
767,791
82,061
159,160
170,339
62,830
222,642
135,524
199,394
171,347
318,187
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
233,582
374,203
98,000
360,000
provisions
147,168
168,527
265,890
224,705
182,232
204,792
195,653
225,994
240,477
253,912
262,185
268,369
272,302
284,491
284,491
total long term liabilities
147,168
168,527
265,890
224,705
182,232
204,792
195,653
459,576
614,680
253,912
262,185
268,369
370,302
644,491
284,491
total liabilities
200,774
230,925
385,320
637,398
1,631,017
972,583
277,714
618,736
785,019
316,742
484,827
403,893
569,696
815,838
602,678
net assets
2,564,223
2,879,389
3,531,704
3,326,965
2,238,380
1,811,568
1,662,330
1,014,105
972,205
1,552,519
1,480,778
1,700,004
1,607,618
1,475,782
1,724,457
total shareholders funds
2,564,223
2,879,389
3,531,704
3,326,965
2,238,380
1,811,568
1,662,330
1,014,105
972,205
1,552,519
1,480,778
1,700,004
1,607,618
1,475,782
1,724,457
Dec 2023
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
-335,503
-686,589
249,630
1,383,783
594,083
206,532
222,750
55,373
-580,515
90,649
-219,405
121,445
178,110
-288,312
818,130
Depreciation
144,807
145,392
142,906
180,940
299,007
118,466
118,990
119,679
120,629
121,630
121,129
119,558
119,558
29,790
1,400
Amortisation
83,831
78,497
8,080
Tax
-48,025
-255,347
-100,116
-35,006
-41,806
-10,475
-19,070
-29,175
-46,321
-229,077
Stock
Debtors
-11,408
-57,586
-539
94,497
1,310
-19,254
-1,656
19,455
1,529
1,303
-1,871
-5,634
4,752
-457,607
462,888
Creditors
9,291
605
-887
-8,196
169
621
6,442
-166,146
107,509
-159,812
87,118
-63,870
28,047
-146,840
318,187
Accruals and Deferred Income
-18,083
-57,637
-292,376
309,208
39,823
2,404
19,410
38,619
Deferred Taxes & Provisions
-21,359
-97,363
41,185
42,473
-22,560
9,139
-30,341
-14,483
-13,435
-8,273
-6,184
-3,933
-12,189
284,491
Cash flow from operations
-125,608
-559,509
92,972
1,558,364
809,096
321,410
297,101
3,112
-367,341
23,821
-15,471
149,659
262,453
52,245
738,323
Investing Activities
capital expenditure
-32,000
-21,500
-98,442
734,319
-1,105,250
-1,224,544
-143,200
-15,500
-11,000
-13,860
-435,830
-1,873,670
Change in Investments
499,800
cash flow from investments
-531,800
-21,500
-98,442
734,319
-1,105,250
-1,224,544
-143,200
-15,500
-11,000
-13,860
-435,830
-1,873,670
Financing Activities
Bank loans
Group/Directors Accounts
-6,975
-3,009
-3,413
-4,474
17,871
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-233,582
-140,621
374,203
-98,000
-262,000
360,000
share issue
469,999
39,597
1,135,403
interest
20,337
34,274
3,135
-39,851
-67,154
-22,287
-2,719
-2,998
201
162
179
116
47
40
cash flow from financing
20,337
34,274
3,135
-46,826
-70,163
-25,700
229,224
-125,748
374,404
162
179
-97,884
-261,953
399,637
1,135,403
cash and cash equivalents
cash
-637,071
-546,735
-2,336
1,074,802
121,928
-115,174
153,938
-24,300
7,063
8,483
-15,292
40,775
-13,360
16,052
57
overdraft
-1,330,129
644,011
686,118
-98,477
98,477
change in cash
-637,071
-546,735
-2,336
2,404,931
-522,083
-801,292
252,415
-122,777
7,063
8,483
-15,292
40,775
-13,360
16,052
57
jjr fishing limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jjr fishing limited. Get real-time insights into jjr fishing limited's credit score, group structure and payment trends.
Perform a competitor analysis for jjr fishing limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in AB42 area or any other competitors across 12 key performance metrics.
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 4 charges/mortgages relating to jjr fishing limited. Currently there are 4 open charges and 0 have been satisfied in the past.
jjr fishing 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 JJR FISHING LIMITED. This can take several minutes, an email will notify you when this has completed.
jjr fishing limitedCompanies House Filings - See Documents
