simply blue aquaculture limited
simply blue aquaculture limited Company Information
Company Number
SC586544
Next Accounts
Sep 2025
Shareholders
simply blue holdings limited
Group Structure
View All
Industry
Freshwater aquaculture
Registered Address
10 york place, edinburgh, EH1 3EP
Website
simplyblueenergy.comsimply blue aquaculture limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPLY BLUE AQUACULTURE LIMITED at £189.1k based on a Turnover of £269.1k and 0.7x industry multiple (adjusted for size and gross margin).
simply blue aquaculture limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPLY BLUE AQUACULTURE LIMITED at £0 based on an EBITDA of £-101.2k and a 8.41x industry multiple (adjusted for size and gross margin).
simply blue aquaculture limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPLY BLUE AQUACULTURE LIMITED at £0 based on Net Assets of £-842.8k and 1.76x industry multiple (adjusted for liquidity).
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Simply Blue Aquaculture Limited Overview
Simply Blue Aquaculture Limited is a live company located in edinburgh, EH1 3EP with a Companies House number of SC586544. It operates in the freshwater aquaculture sector, SIC Code 03220. Founded in January 2018, it's largest shareholder is simply blue holdings limited with a 100% stake. Simply Blue Aquaculture Limited is a young, micro sized company, Pomanda has estimated its turnover at £269.1k with rapid growth in recent years.
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Simply Blue Aquaculture Limited Health Check
Pomanda's financial health check has awarded Simply Blue Aquaculture Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £269.1k, make it smaller than the average company (£2.9m)
£269.1k - Simply Blue Aquaculture Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (18.9%)
69% - Simply Blue Aquaculture Limited
18.9% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (94.4%)
100% - Simply Blue Aquaculture Limited
94.4% - Industry AVG
Profitability
an operating margin of -37.8% make it less profitable than the average company (8.2%)
-37.8% - Simply Blue Aquaculture Limited
8.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
3 - Simply Blue Aquaculture Limited
26 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Simply Blue Aquaculture Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £89.7k, this is equally as efficient (£88.4k)
£89.7k - Simply Blue Aquaculture Limited
£88.4k - Industry AVG
Debtor Days
it gets paid by customers after 695 days, this is later than average (20 days)
695 days - Simply Blue Aquaculture Limited
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Simply Blue Aquaculture Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Simply Blue Aquaculture Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Simply Blue Aquaculture Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 178.4%, this is a higher level of debt than the average (51.1%)
178.4% - Simply Blue Aquaculture Limited
51.1% - Industry AVG
SIMPLY BLUE AQUACULTURE LIMITED financials
Simply Blue Aquaculture Limited's latest turnover from December 2023 is £269.1 thousand and the company has net assets of -£842.8 thousand. According to their latest financial statements, Simply Blue Aquaculture Limited has 3 employees and maintains cash reserves of £22.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 269,105 | 125,963 | 76,727 | 55,506 | 119,306 | 75,000 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | 269,105 | 125,963 | 76,727 | 55,506 | 119,306 | 75,000 |
| Admin Expenses | 370,836 | 307,126 | ||||
| Operating Profit | -101,731 | -181,163 | ||||
| Interest Payable | 11,607 | |||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -113,338 | -181,163 | -209,541 | -151,053 | -135,984 | -51,818 |
| Tax | ||||||
| Profit After Tax | -113,338 | -181,163 | -209,541 | -151,053 | -135,984 | -51,818 |
| Dividends Paid | ||||||
| Retained Profit | -113,338 | -181,163 | -209,541 | -151,053 | -135,984 | -51,818 |
| Employee Costs | ||||||
| Number Of Employees | 3 | 4 | 3 | 3 | 1 | 1 |
| EBITDA* | -101,165 | -180,895 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 416 | 734 | 1,056 | 1,245 | ||
| Intangible Assets | 1,200 | 1,350 | ||||
| Investments & Other | 170,100 | 170,100 | 170,100 | 100 | 100 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 171,300 | 171,866 | 170,834 | 1,156 | 1,345 | |
| Stock & work in progress | ||||||
| Trade Debtors | 512,599 | 239,677 | 239,677 | 164,774 | 98,167 | |
| Group Debtors | 214,561 | 120 | 292 | 100 | ||
| Misc Debtors | 153,802 | 110,069 | 8,220 | 321 | ||
| Cash | 22,491 | 49,046 | 17,058 | 9,779 | 40,477 | 77,616 |
| misc current assets | ||||||
| total current assets | 903,453 | 398,912 | 256,735 | 183,065 | 139,065 | 79,193 |
| total assets | 1,074,753 | 570,778 | 427,569 | 184,221 | 140,410 | 79,193 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 257,407 | 196,942 | 136,461 | 73,329 | 42,884 | 604 |
| Group/Directors Accounts | 1,616,883 | 1,085,276 | 823,437 | 403,629 | 193,729 | |
| other short term finances | 106,753 | |||||
| hp & lease commitments | ||||||
| other current liabilities | 43,260 | 18,019 | 15,967 | 46,018 | 91,499 | |
| total current liabilities | 1,917,550 | 1,300,237 | 975,865 | 522,976 | 328,112 | 130,911 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 1,917,550 | 1,300,237 | 975,865 | 522,976 | 328,112 | 130,911 |
| net assets | -842,797 | -729,459 | -548,296 | -338,755 | -187,702 | -51,718 |
| total shareholders funds | -842,797 | -729,459 | -548,296 | -338,755 | -187,702 | -51,718 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -101,731 | -181,163 | ||||
| Depreciation | 416 | 268 | 322 | 241 | 311 | |
| Amortisation | 150 | |||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 531,096 | 110,189 | 66,391 | 173,286 | 98,588 | |
| Creditors | 60,465 | 60,481 | 63,132 | 72,725 | 42,280 | 604 |
| Accruals and Deferred Income | 25,241 | 2,052 | -30,051 | 46,018 | 91,499 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -546,555 | -228,551 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 170,000 | 100 | 100 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 531,607 | 261,839 | 419,808 | 403,629 | 193,729 | |
| Other Short Term Loans | -106,753 | -106,753 | 106,753 | |||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -11,607 | |||||
| cash flow from financing | 520,000 | 261,839 | 419,808 | 160,892 | 86,976 | |
| cash and cash equivalents | ||||||
| cash | -26,555 | 31,988 | 7,279 | -67,837 | -37,139 | 77,616 |
| overdraft | ||||||
| change in cash | -26,555 | 31,988 | 7,279 | -67,837 | -37,139 | 77,616 |
simply blue aquaculture limited Credit Report and Business Information
Simply Blue Aquaculture Limited Competitor Analysis
Perform a competitor analysis for simply blue aquaculture limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in EH1 area or any other competitors across 12 key performance metrics.
simply blue aquaculture limited Ownership
SIMPLY BLUE AQUACULTURE LIMITED group structure
Simply Blue Aquaculture Limited has 1 subsidiary company.
Ultimate parent company
SIMPLY BLUE HOLDINGS LIMITED
IE669519
SIMPLY BLUE ENERGY (OSW) LIMITED
IE497634
2 parents
SIMPLY BLUE AQUACULTURE LIMITED
SC586544
1 subsidiary
simply blue aquaculture limited directors
Simply Blue Aquaculture Limited currently has 3 directors. The longest serving directors include Mr Hugh Kelly (Jan 2018) and Mr Christopher Harwood (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh Kelly | Ireland | 56 years | Jan 2018 | - | Director |
| Mr Christopher Harwood | Scotland | 64 years | Jan 2018 | - | Director |
| Sampson Roch Perks | Ireland | 57 years | Jan 2018 | - | Director |
P&L
December 2023turnover
269.1k
+114%
operating profit
-101.7k
-44%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-842.8k
+0.16%
total assets
1.1m
+0.88%
cash
22.5k
-0.54%
net assets
Total assets minus all liabilities
simply blue aquaculture limited company details
company number
SC586544
Type
Private limited with Share Capital
industry
03220 - Freshwater aquaculture
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
THOS GOODALL & SON
auditor
-
address
10 york place, edinburgh, EH1 3EP
Bank
-
Legal Advisor
-
simply blue aquaculture 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 simply blue aquaculture limited.
simply blue aquaculture 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 SIMPLY BLUE AQUACULTURE LIMITED. This can take several minutes, an email will notify you when this has completed.
simply blue aquaculture limited Companies House Filings - See Documents
| date | description | view/download |
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