the fish people cafe limited

2

the fish people cafe limited Company Information

Share THE FISH PEOPLE CAFE LIMITED
Live 
EstablishedSmallDeclining

Company Number

SC433751

Registered Address

11 portland road, kilmarnock, KA1 2BT

Industry

Manufacture of prepared meals and dishes

 

Telephone

01414298787

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Bell11 Years

Shareholders

andrew bell 40%

teresa catherine bell 40%

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the fish people cafe limited Estimated Valuation

£228.7k

Pomanda estimates the enterprise value of THE FISH PEOPLE CAFE LIMITED at £228.7k based on a Turnover of £508k and 0.45x industry multiple (adjusted for size and gross margin).

the fish people cafe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE FISH PEOPLE CAFE LIMITED at £0 based on an EBITDA of £-11.3k and a 3.25x industry multiple (adjusted for size and gross margin).

the fish people cafe limited Estimated Valuation

£201

Pomanda estimates the enterprise value of THE FISH PEOPLE CAFE LIMITED at £201 based on Net Assets of £100 and 2.02x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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The Fish People Cafe Limited Overview

The Fish People Cafe Limited is a live company located in kilmarnock, KA1 2BT with a Companies House number of SC433751. It operates in the manufacture of prepared meals and dishes sector, SIC Code 10850. Founded in October 2012, it's largest shareholder is andrew bell with a 40% stake. The Fish People Cafe Limited is a established, small sized company, Pomanda has estimated its turnover at £508k with declining growth in recent years.

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The Fish People Cafe Limited Health Check

Pomanda's financial health check has awarded The Fish People Cafe Limited 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £508k, make it smaller than the average company (£26m)

£508k - The Fish People Cafe Limited

£26m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (5.5%)

-28% - The Fish People Cafe Limited

5.5% - Industry AVG

production

Production

with a gross margin of 16%, this company has a higher cost of product (25.2%)

16% - The Fish People Cafe Limited

25.2% - Industry AVG

profitability

Profitability

an operating margin of -2.2% make it less profitable than the average company (2.6%)

-2.2% - The Fish People Cafe Limited

2.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (186)

1 - The Fish People Cafe Limited

186 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)

£29.7k - The Fish People Cafe Limited

£29.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £508k, this is more efficient (£119.9k)

£508k - The Fish People Cafe Limited

£119.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (40 days)

85 days - The Fish People Cafe Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 101 days, this is slower than average (44 days)

101 days - The Fish People Cafe Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Fish People Cafe Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Fish People Cafe Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (66%)

99.9% - The Fish People Cafe Limited

66% - Industry AVG

the fish people cafe limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Fish People Cafe Limited Competitor Analysis

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the fish people cafe limited Ownership

THE FISH PEOPLE CAFE LIMITED group structure

The Fish People Cafe Limited has no subsidiary companies.

Ultimate parent company

THE FISH PEOPLE CAFE LIMITED

SC433751

THE FISH PEOPLE CAFE LIMITED Shareholders

andrew bell 40%
teresa catherine bell 40%
andrew thomas bell 10%
laura louise bell 10%

the fish people cafe limited directors

The Fish People Cafe Limited currently has 1 director, Mr Andrew Bell serving since Oct 2012.

officercountryagestartendrole
Mr Andrew BellScotland65 years Oct 2012- Director

THE FISH PEOPLE CAFE LIMITED financials

EXPORTms excel logo

The Fish People Cafe Limited's latest turnover from March 2023 is estimated at £508 thousand and the company has net assets of £100. According to their latest financial statements, The Fish People Cafe Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover507,991774,9751,079,1901,374,2031,383,7981,247,1931,082,692147,045113,376147,237
Other Income Or Grants0000000000
Cost Of Sales426,511660,085928,9701,100,5851,147,9201,026,895887,327121,01793,817121,936
Gross Profit81,480114,890150,221273,618235,878220,298195,36526,02819,55825,301
Admin Expenses92,757124,130159,512242,132238,936238,053207,369-8,03036,988-7,220
Operating Profit-11,277-9,240-9,29131,486-3,058-17,755-12,00434,058-17,43032,521
Interest Payable0000000000
Interest Receivable000000274992925482
Pre-Tax Profit-11,277-9,240-9,29131,486-3,058-17,755-11,73035,050-16,50533,003
Tax000-5,982000-7,0100-7,591
Profit After Tax-11,277-9,240-9,29125,504-3,058-17,755-11,73028,040-16,50525,412
Dividends Paid0000000000
Retained Profit-11,277-9,240-9,29125,504-3,058-17,755-11,73028,040-16,50525,412
Employee Costs29,70855,182220,859307,409287,521241,817187,15941,95521,40521,427
Number Of Employees1281111108211
EBITDA*-11,277-9,240-9,29131,486-3,058-17,755-12,00458,9939,69184,530

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets01,8982,5683,4385,85014,43923,54239,29864,23389,303
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets01,8982,5683,4385,85014,43923,54239,29864,23389,303
Stock & work in progress00000003,1752,8502,689
Trade Debtors119,038212,512221,410277,397265,432262,301230,44811,5152,4642,309
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000219,278177,537192,604
misc current assets0000000000
total current assets119,038212,512221,410277,397265,432262,301230,448233,968182,851197,602
total assets119,038214,410223,978280,835271,282276,740253,990273,266247,084286,905
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 118,938203,033203,361250,927266,878269,278228,77369,18473,23391,810
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities118,938203,033203,361250,927266,878269,278228,77369,18473,23391,810
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000167,035164,844169,682
provisions0000000000
total long term liabilities0000000167,035164,844169,682
total liabilities118,938203,033203,361250,927266,878269,278228,773236,219238,077261,492
net assets10011,37720,61729,9084,4047,46225,21737,0479,00725,413
total shareholders funds10011,37720,61729,9084,4047,46225,21737,0479,00725,413
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-11,277-9,240-9,29131,486-3,058-17,755-12,00434,058-17,43032,521
Depreciation000000024,93527,12152,009
Amortisation0000000000
Tax000-5,982000-7,0100-7,591
Stock000000-3,1753251612,689
Debtors-93,474-8,898-55,98711,9653,13131,853218,9339,0511552,309
Creditors-84,095-328-47,566-15,951-2,40040,505159,589-4,049-18,57791,810
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-1,898-670-870-2,412-8,589-9,103-68,17338,558-9,202163,751
Investing Activities
capital expenditure1,8986708702,4128,5899,10315,7560-2,051-141,312
Change in Investments0000000000
cash flow from investments1,8986708702,4128,5899,10315,7560-2,051-141,312
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities000000-167,0352,191-4,838169,682
share issue000000-1000991
interest000000274992925482
cash flow from financing000000-166,8613,183-3,814170,165
cash and cash equivalents
cash000000-219,27841,741-15,067192,604
overdraft0000000000
change in cash000000-219,27841,741-15,067192,604

P&L

March 2023

turnover

508k

-34%

operating profit

-11.3k

0%

gross margin

16.1%

+8.19%

turnover

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

Balance Sheet

March 2023

net assets

100

-0.99%

total assets

119k

-0.44%

cash

0

0%

net assets

Total assets minus all liabilities

the fish people cafe limited company details

company number

SC433751

Type

Private limited with Share Capital

industry

10850 - Manufacture of prepared meals and dishes

incorporation date

October 2012

age

12

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

11 portland road, kilmarnock, KA1 2BT

last accounts submitted

March 2023

the fish people cafe limited 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 did not find charges/mortgages relating to the fish people cafe limited.

charges

the fish people cafe limited Companies House Filings - See Documents

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