Fo'con Scotland Ltd.

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fo'con scotland ltd. Company Information

Live

EstablishedSmallDeclining

Company Number

SC374076

Website

Registered Address

goldwells house grange road, peterhead, AB42 1WN

Industry

Marine fishing

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Arngrim Thomassen14 Years

Shareholders

arngrim thomassen 100%

fo'con scotland ltd. Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of FO'CON SCOTLAND LTD. at £1.4m based on a Turnover of £3.4m and 0.4x industry multiple (adjusted for size and gross margin).

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Fo'con Scotland Ltd. is a live company located in peterhead, AB42 1WN with a Companies House number of SC374076. It operates in the marine fishing sector, SIC Code 03110. Founded in March 2010, it's largest shareholder is arngrim thomassen with a 100% stake. Fo'con Scotland Ltd. is a established, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Fo'Con Scotland Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£17.6m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.9%)

EXPORT

Fo'Con Scotland Ltd.'s latest turnover from March 2023 is estimated at £3.4 million and the company has net assets of £303.7 thousand. According to their latest financial statements, we estimate that Fo'Con Scotland Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	3,360,256	2,444,435	1,655,824	3,465,728	2,804,864	483,684	337,689	365,442	435,841	14,401	706,469	107,577
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,062,557	2,261,666	1,532,697	3,100,763	2,539,661	425,278	296,486	327,934	387,763	12,641	655,437	98,911
Gross Profit	297,699	182,769	123,127	364,965	265,203	58,406	41,202	37,508	48,078	1,760	51,032	8,666
Admin Expenses	329,999	50,401	97,191	242,863	219,660	47,121	38,284	23,746	25,688	-13,806	83,109	-60,677
Operating Profit	-32,300	132,368	25,936	122,102	45,543	11,285	2,918	13,762	22,390	15,566	-32,077	69,343
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	37	127	142	134	173	128
Pre-Tax Profit	-32,300	132,368	25,936	122,102	45,543	11,285	2,955	13,889	22,532	15,700	-31,904	69,472
Tax	0	-25,150	-4,928	-23,199	-8,653	-2,144	-591	-2,778	-4,732	-3,611	0	-18,063
Profit After Tax	-32,300	107,218	21,008	98,903	36,890	9,141	2,364	11,111	17,800	12,089	-31,904	51,409
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-32,300	107,218	21,008	98,903	36,890	9,141	2,364	11,111	17,800	12,089	-31,904	51,409
Employee Costs	94,978	82,211	43,144	133,833	87,113	40,612	38,916	37,723	37,184	37,259	36,000	33,046
Number Of Employees	2	2	1	3	2	1	1	1	1	1	1	1
EBITDA*	-32,300	132,368	25,936	122,102	45,543	11,285	2,918	13,762	22,390	15,566	-32,077	69,343

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	695,331	561,014	381,845	641,996	478,350	110,400	83,942	66,143	76,362	315	98,834	15,153
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	29,948	20,709	35,945	17,844	51,375
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	695,331	561,014	381,845	641,996	478,350	110,400	83,942	96,091	97,071	36,260	116,678	66,528
total assets	695,331	561,014	381,845	641,996	478,350	110,400	83,942	96,091	97,071	36,260	116,678	66,528
Bank overdraft	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
Trade Creditors	391,602	224,985	153,034	434,193	369,450	38,390	21,073	35,585	47,676	4,665	97,172	15,118
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	391,602	224,985	153,034	434,193	369,450	38,390	21,073	35,585	47,676	4,665	97,172	15,118
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	391,602	224,985	153,034	434,193	369,450	38,390	21,073	35,585	47,676	4,665	97,172	15,118
net assets	303,729	336,029	228,811	207,803	108,900	72,010	62,869	60,506	49,395	31,595	19,506	51,410
total shareholders funds	303,729	336,029	228,811	207,803	108,900	72,010	62,869	60,506	49,395	31,595	19,506	51,410

	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
Operating Activities
Operating Profit	-32,300	132,368	25,936	122,102	45,543	11,285	2,918	13,762	22,390	15,566	-32,077	69,343	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-25,150	-4,928	-23,199	-8,653	-2,144	-591	-2,778	-4,732	-3,611	0	-18,063	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	134,317	179,169	-260,151	163,646	367,950	26,458	17,799	-10,219	76,047	-98,519	83,681	15,153	0
Creditors	166,617	71,951	-281,159	64,743	331,060	17,317	-14,512	-12,091	43,011	-92,507	82,054	15,118	0
Accruals and Deferred Income	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
Cash flow from operations	0	0	0	0	0	0	-29,984	9,112	-15,378	17,967	-33,704	51,245	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-1	0	0	0	0	1	0
interest	0	0	0	0	0	0	37	127	142	134	173	128	0
cash flow from financing	0	0	0	0	0	0	36	127	142	134	173	129	0
cash and cash equivalents
cash	0	0	0	0	0	0	-29,948	9,239	-15,236	18,101	-33,531	51,375	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-29,948	9,239	-15,236	18,101	-33,531	51,375	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FO'CON SCOTLAND LTD. group structure

Fo'Con Scotland Ltd. has no subsidiary companies.

Ultimate parent company

FO'CON SCOTLAND LTD.

SC374076

FO'CON SCOTLAND LTD. Shareholders

arngrim thomassen

100%

Fo'Con Scotland Ltd. currently has 1 director, Arngrim Thomassen serving since Mar 2010.

officer	country	age	start	end	role
Arngrim Thomassen	Faroe Island	51 years	Mar 2010	-	Director

P&L

March 2023

turnover

3.4m

+37%

operating profit

-32.3k

gross margin

8.9%

+18.49%

turnover

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

Balance Sheet

March 2023

net assets

303.7k

-0.1%

total assets

695.3k

+0.24%

cash

net assets

Total assets minus all liabilities

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company number

SC374076

Type

Private limited with Share Capital

industry

03110 - Marine fishing

incorporation date

March 2010

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

goldwells house grange road, peterhead, AB42 1WN

last accounts submitted

March 2023

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 fo'con scotland ltd..

fo'con scotland ltd. Company Information

fo'con scotland ltd. Estimated Valuation

fo'con scotland ltd. Estimated Valuation

fo'con scotland ltd. Estimated Valuation

Fo'con Scotland Ltd. Overview

Fo'con Scotland Ltd. Health Check

FO'CON SCOTLAND LTD. financials

fo'con scotland ltd. Credit Report and Business Information

Fo'con Scotland Ltd. Competitor Analysis

fo'con scotland ltd. Ownership

fo'con scotland ltd. directors

fo'con scotland ltd. company details

fo'con scotland ltd. Charges & Mortgages

fo'con scotland ltd. Companies House Filings - See Documents