traigh mhor oysters limited Company Information
Company Number
SC459505
Website
https://www.apjess.co.ukRegistered Address
the green twechar, glasgow, lanarkshire, G65 9QA
Industry
Marine aquaculture
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
a p jess limited 100%
david jess 0%
View Alltraigh mhor oysters limited Estimated Valuation
Pomanda estimates the enterprise value of TRAIGH MHOR OYSTERS LIMITED at £504.3k based on a Turnover of £677.5k and 0.74x industry multiple (adjusted for size and gross margin).
traigh mhor oysters limited Estimated Valuation
Pomanda estimates the enterprise value of TRAIGH MHOR OYSTERS LIMITED at £1.8m based on an EBITDA of £525.8k and a 3.42x industry multiple (adjusted for size and gross margin).
traigh mhor oysters limited Estimated Valuation
Pomanda estimates the enterprise value of TRAIGH MHOR OYSTERS LIMITED at £0 based on Net Assets of £-783.2k and 1.97x industry multiple (adjusted for liquidity).
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Traigh Mhor Oysters Limited Overview
Traigh Mhor Oysters Limited is a live company located in lanarkshire, G65 9QA with a Companies House number of SC459505. It operates in the marine aquaculture sector, SIC Code 03210. Founded in September 2013, it's largest shareholder is a p jess limited with a 100% stake. Traigh Mhor Oysters Limited is a established, small sized company, Pomanda has estimated its turnover at £677.5k with declining growth in recent years.
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Traigh Mhor Oysters Limited Health Check
Pomanda's financial health check has awarded Traigh Mhor Oysters Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £677.5k, make it smaller than the average company (£13.2m)
- Traigh Mhor Oysters Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.5%)
- Traigh Mhor Oysters Limited
5.5% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Traigh Mhor Oysters Limited
27.1% - Industry AVG
Profitability
an operating margin of 73.6% make it more profitable than the average company (9.6%)
- Traigh Mhor Oysters Limited
9.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (88)
5 - Traigh Mhor Oysters Limited
88 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Traigh Mhor Oysters Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £135.5k, this is less efficient (£247.4k)
- Traigh Mhor Oysters Limited
£247.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (32 days)
- Traigh Mhor Oysters Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (43 days)
- Traigh Mhor Oysters Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 358 days, this is more than average (138 days)
- Traigh Mhor Oysters Limited
138 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Traigh Mhor Oysters Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 231.2%, this is a higher level of debt than the average (51.6%)
231.2% - Traigh Mhor Oysters Limited
51.6% - Industry AVG
traigh mhor oysters limited Credit Report and Business Information
Traigh Mhor Oysters Limited Competitor Analysis
Perform a competitor analysis for traigh mhor oysters limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
traigh mhor oysters limited Ownership
TRAIGH MHOR OYSTERS LIMITED group structure
Traigh Mhor Oysters Limited has no subsidiary companies.
traigh mhor oysters limited directors
Traigh Mhor Oysters Limited currently has 5 directors. The longest serving directors include Mr Archibald Jess (Oct 2013) and Mr David Jess (Oct 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Archibald Jess | 62 years | Oct 2013 | - | Director | |
Mr David Jess | 65 years | Oct 2013 | - | Director | |
Mr Gerard MacDonald | 60 years | Mar 2015 | - | Director | |
Mr Martin MacDonald | Scotland | 59 years | Mar 2015 | - | Director |
Mr Donald MacLeod | Scotland | 57 years | Mar 2015 | - | Director |
TRAIGH MHOR OYSTERS LIMITED financials
Traigh Mhor Oysters Limited's latest turnover from March 2023 is estimated at £677.5 thousand and the company has net assets of -£783.2 thousand. According to their latest financial statements, Traigh Mhor Oysters Limited has 5 employees and maintains cash reserves of £6.1 thousand 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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 5 | 7 | 7 | 6 | 5 | 12 | 12 | 5 | 3 | |
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 55,524 | 85,993 | 70,992 | 143,003 | 227,076 | 328,819 | 351,153 | 297,541 | 194,491 | 48,969 |
Intangible Assets | 0 | 0 | 0 | 0 | 9,963 | 19,963 | 29,963 | 39,963 | 49,990 | 0 |
Investments & Other | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 55,534 | 86,003 | 71,002 | 143,013 | 237,049 | 348,792 | 381,126 | 337,514 | 244,491 | 48,969 |
Stock & work in progress | 485,510 | 480,108 | 450,000 | 841,420 | 754,494 | 624,494 | 1,235,895 | 748,054 | 320,711 | 106,259 |
Trade Debtors | 39,377 | 1,200 | 21,400 | 12,989 | 14,182 | 14,696 | 0 | 0 | 0 | 605 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 160,000 | 200,000 | 0 | 0 |
Misc Debtors | 10,561 | 9,763 | 582 | 1,353 | 1,412 | 734 | 1,519 | 12,898 | 33,283 | 0 |
Cash | 6,117 | 399 | 8,585 | 400 | 6,619 | 24,347 | 2,116 | 19,549 | 2,114 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 541,565 | 491,470 | 480,567 | 856,162 | 776,707 | 664,271 | 1,399,530 | 980,501 | 356,108 | 106,864 |
total assets | 597,099 | 577,473 | 551,569 | 999,175 | 1,013,756 | 1,013,063 | 1,780,656 | 1,318,015 | 600,599 | 155,833 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,900 | 6,127 | 6,251 | 7,705 | 2,809 | 10,223 | 44,162 | 57,866 | 4,730 | 183,610 |
Group/Directors Accounts | 514,355 | 932,497 | 907,317 | 1,272,837 | 1,193,691 | 912,390 | 769,248 | 607,616 | 563,312 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 90,670 | 66,977 | 133,869 | 141,614 | 65,827 | 279,831 | 142,539 | 7,952 | 14,175 | 0 |
total current liabilities | 607,925 | 1,005,601 | 1,047,437 | 1,422,156 | 1,262,327 | 1,202,444 | 955,949 | 673,434 | 582,217 | 183,610 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 772,418 | 759,006 | 697,627 | 704,866 | 845,101 | 905,442 | 835,500 | 676,440 | 48,603 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 772,418 | 759,006 | 697,627 | 704,866 | 845,101 | 905,442 | 835,500 | 676,440 | 48,603 | 0 |
total liabilities | 1,380,343 | 1,764,607 | 1,745,064 | 2,127,022 | 2,107,428 | 2,107,886 | 1,791,449 | 1,349,874 | 630,820 | 183,610 |
net assets | -783,244 | -1,187,134 | -1,193,495 | -1,127,847 | -1,093,672 | -1,094,823 | -10,793 | -31,859 | -30,221 | -27,777 |
total shareholders funds | -783,244 | -1,187,134 | -1,193,495 | -1,127,847 | -1,093,672 | -1,094,823 | -10,793 | -31,859 | -30,221 | -27,777 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 27,341 | 42,474 | 72,011 | 90,413 | 101,743 | 99,318 | 85,686 | 50,781 | 31,551 | 4,428 |
Amortisation | 0 | 0 | 0 | 9,953 | 10,000 | 10,000 | 10,000 | 10,027 | 0 | |
Tax | ||||||||||
Stock | 5,402 | 30,108 | -391,420 | 86,926 | 130,000 | -611,401 | 487,841 | 427,343 | 214,452 | 106,259 |
Debtors | 38,975 | -11,019 | 7,640 | -1,252 | 164 | -146,089 | -51,379 | 179,615 | 32,678 | 605 |
Creditors | -3,227 | -124 | -1,454 | 4,896 | -7,414 | -33,939 | -13,704 | 53,136 | -178,880 | 183,610 |
Accruals and Deferred Income | 23,693 | -66,892 | -7,745 | 75,787 | -214,004 | 137,292 | 134,587 | -6,223 | 14,175 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -418,142 | 25,180 | -365,520 | 79,146 | 281,301 | 143,142 | 161,632 | 44,304 | 563,312 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 13,412 | 61,379 | -7,239 | -140,235 | -60,341 | 69,942 | 159,060 | 627,837 | 48,603 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 5,718 | -8,186 | 8,185 | -6,219 | -17,728 | 22,231 | -17,433 | 17,435 | 2,114 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 5,718 | -8,186 | 8,185 | -6,219 | -17,728 | 22,231 | -17,433 | 17,435 | 2,114 | 0 |
P&L
March 2023turnover
677.5k
+21%
operating profit
498.5k
0%
gross margin
27.1%
+11.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-783.2k
-0.34%
total assets
597.1k
+0.03%
cash
6.1k
+14.33%
net assets
Total assets minus all liabilities
traigh mhor oysters limited company details
company number
SC459505
Type
Private limited with Share Capital
industry
03210 - Marine aquaculture
incorporation date
September 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
hms (983) limited (November 2013)
incorporated
UK
address
the green twechar, glasgow, lanarkshire, G65 9QA
last accounts submitted
March 2023
traigh mhor oysters 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 traigh mhor oysters limited.
traigh mhor oysters limited Companies House Filings - See Documents
date | description | view/download |
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