East Neuk Shellfish Limited

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east neuk shellfish limited Company Information

Live

EstablishedSmallDeclining

Company Number

SC393172

Next Accounts

Sep 2025

Industry

Retail sale of fish, crustaceans and molluscs in specialised stores

Directors

Ronan Martinez

Natalia Regulez

Shareholders

natalia regulez

ronan daniel martinez

Group Structure

View All

Contact

Registered Address

kinburn castle, double dykes road, st andrews, fife, KY16 9DR

Website

www.eastneukshellfish.com

east neuk shellfish limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of EAST NEUK SHELLFISH LIMITED at £3.2m based on a Turnover of £3.4m and 0.95x industry multiple (adjusted for size and gross margin).

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East Neuk Shellfish Limited is a live company located in st andrews, KY16 9DR with a Companies House number of SC393172. It operates in the retail sale of fish, crustaceans and molluscs in specialised stores sector, SIC Code 47230. Founded in February 2011, it's largest shareholder is natalia regulez with a 50% stake. East Neuk Shellfish Limited 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 East Neuk Shellfish Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £3.4m, make it larger than the average company (£740.3k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.2%)

EXPORT

East Neuk Shellfish Limited's latest turnover from December 2023 is estimated at £3.4 million and the company has net assets of £395 thousand. According to their latest financial statements, East Neuk Shellfish Limited has 19 employees and maintains cash reserves of £4.1 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
Turnover	3,355,064	4,088,779	5,412,121	4,090,733	3,180,086	2,424,196	2,207,010	2,476,058	4,867,071	4,236,598	2,079,654	1,070,519	859,665
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,786,337	3,406,745	4,509,345	3,133,187	2,376,724	1,806,285	1,651,947	1,814,470	3,031,815	2,523,881	1,206,459	647,445	565,199
Gross Profit	568,727	682,034	902,776	957,546	803,362	617,910	555,063	661,588	1,835,256	1,712,717	873,195	423,074	294,466
Admin Expenses	609,708	864,308	548,971	784,080	716,694	609,966	566,674	555,458	1,830,078	1,710,271	831,527	371,055	225,229
Operating Profit	-40,981	-182,274	353,805	173,466	86,668	7,944	-11,611	106,130	5,178	2,446	41,668	52,019	69,237
Interest Payable	29,578	20,899	11,656	5,971	5,717	7,140	5,883	5,838	3,417	0	0	0	0
Interest Receivable	207	124	28	10	10	10	13	35	62	92	167	110	31
Pre-Tax Profit	-70,352	-203,049	342,178	167,505	80,960	814	-17,481	100,328	1,823	2,538	41,835	52,129	69,268
Tax	0	0	-65,014	-31,826	-15,382	-155	0	-20,065	-364	-533	-9,622	-12,511	-18,010
Profit After Tax	-70,352	-203,049	277,164	135,679	65,578	659	-17,481	80,262	1,458	2,005	32,213	39,618	51,258
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-70,352	-203,049	277,164	135,679	65,578	659	-17,481	80,262	1,458	2,005	32,213	39,618	51,258
Employee Costs	638,778	675,007	887,060	663,147	895,010	687,134	692,216	645,801	0	0	0	0	0
Number Of Employees	19	19	25	18	25	20	20	15	10	0	0	0	0
EBITDA*	48,800	-93,984	440,213	231,466	144,833	75,269	27,568	135,906	14,724	13,775	47,160	55,581	71,500

* 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
Tangible Assets	692,359	594,338	491,657	382,764	387,488	432,386	308,321	263,178	184,798	183,547	19,539	13,181	8,152
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	692,359	594,338	491,657	382,764	387,488	432,386	308,321	263,178	184,798	183,547	19,539	13,181	8,152
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	446,180	585,147	949,141	640,062	419,788	415,677	290,376	238,939	143,673	132,813	117,466	98,607	86,525
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,491	27,592	85,763	39,798	17,871	23,219	11,111	8,543	7,487	0	0	0	0
Cash	4,139	3,739	3,319	19,288	0	2,587	0	5,350	22,768	1,848	35,085	31,623	12,217
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	463,810	616,478	1,038,223	699,148	437,659	441,483	301,487	252,832	173,928	134,661	152,551	130,230	98,742
total assets	1,156,169	1,210,816	1,529,880	1,081,912	825,147	873,869	609,808	516,010	358,726	318,208	172,090	143,411	106,894
Bank overdraft	151,571	117,813	114,121	0	10,610	58,048	37,043	0	0	0	0	0	0
Bank loan	47,751	35,476	32,041	19,126	8,727	54,128	6,825	6,825	5,891	0	0	0	0
Trade Creditors	170,951	220,248	219,118	256,013	164,123	204,926	97,922	70,466	69,467	79,646	45,091	49,513	55,634
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	35,000	0	0	0	0	0	0	12,500	16,667	0	0	0	0
hp & lease commitments	64,787	88,692	79,165	63,697	65,839	63,204	35,613	22,591	7,407	0	0	0	0
other current liabilities	36,550	26,790	88,967	74,079	118,892	91,233	76,788	59,816	35,697	0	0	0	0
total current liabilities	506,610	489,019	533,412	412,915	368,191	471,539	254,191	172,198	135,129	79,646	45,091	49,513	55,634
loans	85,946	52,269	88,259	119,442	37,871	0	55,506	62,331	82,591	0	0	0	0
hp & lease commitments	72,171	136,948	172,049	112,059	117,236	173,765	81,491	53,724	6,774	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	105,079	0	384	0
provisions	96,428	67,214	67,745	46,245	46,277	38,571	29,285	20,941	7,678	8,387	3,908	2,636	0
total long term liabilities	254,545	256,431	328,053	277,746	201,384	212,336	166,282	136,996	97,043	113,466	3,908	3,020	0
total liabilities	761,155	745,450	861,465	690,661	569,575	683,875	420,473	309,194	232,172	193,112	48,999	52,533	55,634
net assets	395,014	465,366	668,415	391,251	255,572	189,994	189,335	206,816	126,554	125,096	123,091	90,878	51,260
total shareholders funds	395,014	465,366	668,415	391,251	255,572	189,994	189,335	206,816	126,554	125,096	123,091	90,878	51,260

	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
Operating Activities
Operating Profit	-40,981	-182,274	353,805	173,466	86,668	7,944	-11,611	106,130	5,178	2,446	41,668	52,019	69,237
Depreciation	89,781	88,290	86,408	58,000	58,165	67,325	39,179	29,776	9,546	11,329	5,492	3,562	2,263
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-65,014	-31,826	-15,382	-155	0	-20,065	-364	-533	-9,622	-12,511	-18,010
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-153,068	-422,165	355,044	242,201	-1,237	137,409	54,005	96,322	18,347	15,347	18,859	12,082	86,525
Creditors	-49,297	1,130	-36,895	91,890	-40,803	107,004	27,456	999	-10,179	34,555	-4,422	-6,121	55,634
Accruals and Deferred Income	9,760	-62,177	14,888	-44,813	27,659	14,445	16,972	24,119	35,697	0	0	0	0
Deferred Taxes & Provisions	29,214	-531	21,500	-32	7,706	9,286	8,344	13,263	-709	4,479	1,272	2,636	0
Cash flow from operations	191,545	266,603	19,648	4,484	125,250	68,440	26,335	57,900	20,822	36,929	15,529	27,503	22,599
Investing Activities
capital expenditure	-187,802	-190,971	-195,301	-53,276	-13,267	-191,390	-84,322	-108,156	-10,797	-175,337	-11,850	-8,591	-10,415
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-187,802	-190,971	-195,301	-53,276	-13,267	-191,390	-84,322	-108,156	-10,797	-175,337	-11,850	-8,591	-10,415
Financing Activities
Bank loans	12,275	3,435	12,915	10,399	-45,401	47,303	0	934	5,891	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	35,000	0	0	0	0	0	-12,500	-4,167	16,667	0	0	0	0
Long term loans	33,677	-35,990	-31,183	81,571	37,871	-55,506	-6,825	-20,260	82,591	0	0	0	0
Hire Purchase and Lease Commitments	-88,682	-25,574	75,458	-7,319	-53,894	119,865	40,789	62,134	14,181	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-105,079	105,079	-384	384	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-29,371	-20,775	-11,628	-5,961	-5,707	-7,130	-5,870	-5,803	-3,355	92	167	110	31
cash flow from financing	-37,101	-78,904	45,562	78,690	-67,131	104,532	15,594	32,838	10,896	105,171	-217	494	33
cash and cash equivalents
cash	400	420	-15,969	19,288	-2,587	2,587	-5,350	-17,418	20,920	-33,237	3,462	19,406	12,217
overdraft	33,758	3,692	114,121	-10,610	-47,438	21,005	37,043	0	0	0	0	0	0
change in cash	-33,358	-3,272	-130,090	29,898	44,851	-18,418	-42,393	-17,418	20,920	-33,237	3,462	19,406	12,217

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EAST NEUK SHELLFISH LIMITED group structure

East Neuk Shellfish Limited has no subsidiary companies.

Ultimate parent company

EAST NEUK SHELLFISH LIMITED

SC393172

EAST NEUK SHELLFISH LIMITED Shareholders

natalia regulez	50%
ronan daniel martinez	50%

East Neuk Shellfish Limited currently has 2 directors. The longest serving directors include Mr Ronan Martinez (Apr 2011) and Ms Natalia Regulez (Feb 2014).

officer	country	age	start	end	role
Mr Ronan Martinez	Scotland	46 years	Apr 2011	-	Director
Ms Natalia Regulez		52 years	Feb 2014	-	Director

P&L

December 2023

turnover

3.4m

-18%

operating profit

-41k

gross margin

17%

+1.62%

turnover

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

Balance Sheet

December 2023

net assets

395k

-0.15%

total assets

1.2m

-0.05%

cash

4.1k

+0.11%

net assets

Total assets minus all liabilities

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company number

SC393172

Type

Private limited with Share Capital

industry

47230 - Retail sale of fish, crustaceans and molluscs in specialised stores

incorporation date

February 2011

ultimate parent company

None

previous names

kinburn (150) limited (May 2011)

address

kinburn castle, double dykes road, st andrews, fife, KY16 9DR

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 5 charges/mortgages relating to east neuk shellfish limited. Currently there are 5 open charges and 0 have been satisfied in the past.

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east neuk shellfish limited Company Information

east neuk shellfish limited Estimated Valuation

east neuk shellfish limited Estimated Valuation

east neuk shellfish limited Estimated Valuation

East Neuk Shellfish Limited Overview

East Neuk Shellfish Limited Health Check

EAST NEUK SHELLFISH LIMITED financials

east neuk shellfish limited Credit Report and Business Information

East Neuk Shellfish Limited Competitor Analysis

east neuk shellfish limited Ownership

east neuk shellfish limited directors

east neuk shellfish limited company details

east neuk shellfish limited Charges & Mortgages

east neuk shellfish limited Capital Raised & Share Issues BETA

east neuk shellfish limited Companies House Filings - See Documents