wester ross fisheries trust

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wester ross fisheries trust Company Information

Share WESTER ROSS FISHERIES TRUST

Company Number

SC687827

Shareholders

-

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

harbour centre pier road, gairloch, ross-shire, IV21 2BQ

wester ross fisheries trust Estimated Valuation

£20.2k

Pomanda estimates the enterprise value of WESTER ROSS FISHERIES TRUST at £20.2k based on a Turnover of £80.5k and 0.25x industry multiple (adjusted for size and gross margin).

wester ross fisheries trust Estimated Valuation

£0

Pomanda estimates the enterprise value of WESTER ROSS FISHERIES TRUST at £0 based on an EBITDA of £-6.7k and a 1.65x industry multiple (adjusted for size and gross margin).

wester ross fisheries trust Estimated Valuation

£127.5k

Pomanda estimates the enterprise value of WESTER ROSS FISHERIES TRUST at £127.5k based on Net Assets of £65k and 1.96x industry multiple (adjusted for liquidity).

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Wester Ross Fisheries Trust Overview

Wester Ross Fisheries Trust is a live company located in ross-shire, IV21 2BQ with a Companies House number of SC687827. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2021, it's largest shareholder is unknown. Wester Ross Fisheries Trust is a startup, micro sized company, Pomanda has estimated its turnover at £80.5k with unknown growth in recent years.

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Wester Ross Fisheries Trust Health Check

Pomanda's financial health check has awarded Wester Ross Fisheries Trust a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £80.5k, make it smaller than the average company (£840.3k)

£80.5k - Wester Ross Fisheries Trust

£840.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Wester Ross Fisheries Trust

- - Industry AVG

production

Production

with a gross margin of -8.3%, this company has a higher cost of product (39.9%)

-8.3% - Wester Ross Fisheries Trust

39.9% - Industry AVG

profitability

Profitability

an operating margin of -8.3% make it less profitable than the average company (5.7%)

-8.3% - Wester Ross Fisheries Trust

5.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (14)

3 - Wester Ross Fisheries Trust

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Wester Ross Fisheries Trust

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.8k, this is less efficient (£72.9k)

£26.8k - Wester Ross Fisheries Trust

£72.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Wester Ross Fisheries Trust

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wester Ross Fisheries Trust

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wester Ross Fisheries Trust

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wester Ross Fisheries Trust

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (37.7%)

18.6% - Wester Ross Fisheries Trust

37.7% - Industry AVG

WESTER ROSS FISHERIES TRUST financials

EXPORTms excel logo

Wester Ross Fisheries Trust's latest turnover from March 2024 is £80.5 thousand and the company has net assets of £65 thousand. According to their latest financial statements, Wester Ross Fisheries Trust has 3 employees and maintains cash reserves of £79.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover80,53692,871138,830
Other Income Or Grants
Cost Of Sales87,25792,459
Gross Profit-6,721412138,830
Admin Expenses51,049
Operating Profit-6,72141287,781
Interest Payable
Interest Receivable
Pre-Tax Profit-6,72141271,293
Tax
Profit After Tax-6,72141271,293
Dividends Paid
Retained Profit-6,72141271,293
Employee Costs87,04344,27631,780
Number Of Employees333
EBITDA*-6,72141287,781

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors22,206
Group Debtors
Misc Debtors
Cash79,78681,23862,753
misc current assets
total current assets79,78681,23884,959
total assets79,78681,23884,959
Bank overdraft
Bank loan
Trade Creditors 10,805
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,861
total current liabilities13,666
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities14,8029,533
provisions
total long term liabilities14,8029,533
total liabilities14,8029,53313,666
net assets64,98471,70571,293
total shareholders funds64,98471,70571,293
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit-6,72141287,781
Depreciation
Amortisation
Tax
Stock
Debtors-22,20622,206
Creditors-10,80510,805
Accruals and Deferred Income-2,8612,861
Deferred Taxes & Provisions
Cash flow from operations-6,7218,95279,241
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities5,2699,533
share issue
interest
cash flow from financing5,2699,533
cash and cash equivalents
cash-1,45218,48562,753
overdraft
change in cash-1,45218,48562,753

wester ross fisheries trust 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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Wester Ross Fisheries Trust Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wester ross fisheries trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in IV21 area or any other competitors across 12 key performance metrics.

wester ross fisheries trust Ownership

WESTER ROSS FISHERIES TRUST group structure

Wester Ross Fisheries Trust has no subsidiary companies.

Ultimate parent company

WESTER ROSS FISHERIES TRUST

SC687827

WESTER ROSS FISHERIES TRUST Shareholders

--

wester ross fisheries trust directors

Wester Ross Fisheries Trust currently has 9 directors. The longest serving directors include Mr Alasdair MacDonald (Feb 2021) and Dr Michael Close (Feb 2021).

officercountryagestartendrole
Mr Alasdair MacDonaldScotland58 years Feb 2021- Director
Dr Michael CloseScotland62 years Feb 2021- Director
Dr Stephen Kett60 years Feb 2021- Director
Mr Mark Williams69 years Feb 2021- Director
Mr Duncan Burd62 years Jun 2021- Director
Mr Duncan Burd62 years Jun 2021- Director
Prof Andrew Barclay80 years Aug 2021- Director
Dr Michael Aitchison65 years Dec 2021- Director
Mr Peter Jarosz82 years Oct 2024- Director

P&L

March 2024

turnover

80.5k

-13%

operating profit

-6.7k

-1731%

gross margin

-8.3%

-1981.16%

turnover

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

Balance Sheet

March 2024

net assets

65k

-0.09%

total assets

79.8k

-0.02%

cash

79.8k

-0.02%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

wester ross fisheries trust company details

company number

SC687827

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

harbour centre pier road, gairloch, ross-shire, IV21 2BQ

Bank

-

Legal Advisor

-

wester ross fisheries trust 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 wester ross fisheries trust.

wester ross fisheries trust 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.

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wester ross fisheries trust Companies House Filings - See Documents

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