cardiff and bristol channel incorporated shipowners' association
cardiff and bristol channel incorporated shipowners' association Company Information
Group Structure
View All
Industry
Service activities incidental to water transportation
Registered Address
1 caspian point caspian way, cardiff, CF10 4DQ
Website
-cardiff and bristol channel incorporated shipowners' association Estimated Valuation
Pomanda estimates the enterprise value of CARDIFF AND BRISTOL CHANNEL INCORPORATED SHIPOWNERS' ASSOCIATION at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
cardiff and bristol channel incorporated shipowners' association Estimated Valuation
Pomanda estimates the enterprise value of CARDIFF AND BRISTOL CHANNEL INCORPORATED SHIPOWNERS' ASSOCIATION at £0 based on an EBITDA of £-1.2k and a 2.99x industry multiple (adjusted for size and gross margin).
cardiff and bristol channel incorporated shipowners' association Estimated Valuation
Pomanda estimates the enterprise value of CARDIFF AND BRISTOL CHANNEL INCORPORATED SHIPOWNERS' ASSOCIATION at £30.9k based on Net Assets of £16.1k and 1.92x industry multiple (adjusted for liquidity).
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Cardiff And Bristol Channel Incorporated Shipowners' Association Overview
Cardiff And Bristol Channel Incorporated Shipowners' Association is a live company located in cardiff, CF10 4DQ with a Companies House number of 00019654. It operates in the service activities incidental to water transportation sector, SIC Code 52220. Founded in April 1884, it's largest shareholder is unknown. Cardiff And Bristol Channel Incorporated Shipowners' Association is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cardiff And Bristol Channel Incorporated Shipowners' Association Health Check
Pomanda's financial health check has awarded Cardiff And Bristol Channel Incorporated Shipowners' Association a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cardiff And Bristol Channel Incorporated Shipowners' Association
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cardiff And Bristol Channel Incorporated Shipowners' Association
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Cardiff And Bristol Channel Incorporated Shipowners' Association
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cardiff And Bristol Channel Incorporated Shipowners' Association
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cardiff And Bristol Channel Incorporated Shipowners' Association
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cardiff And Bristol Channel Incorporated Shipowners' Association
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cardiff And Bristol Channel Incorporated Shipowners' Association
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cardiff And Bristol Channel Incorporated Shipowners' Association
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cardiff And Bristol Channel Incorporated Shipowners' Association
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cardiff And Bristol Channel Incorporated Shipowners' Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3475 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Cardiff And Bristol Channel Incorporated Shipowners' Association
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (60.8%)
- - Cardiff And Bristol Channel Incorporated Shipowners' Association
- - Industry AVG
CARDIFF AND BRISTOL CHANNEL INCORPORATED SHIPOWNERS' ASSOCIATION financials
Cardiff And Bristol Channel Incorporated Shipowners' Association's latest turnover from December 2023 is estimated at 0 and the company has net assets of £16.1 thousand. According to their latest financial statements, we estimate that Cardiff And Bristol Channel Incorporated Shipowners' Association has no employees and maintains cash reserves of £15.4 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21 | 21 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 21 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,049 | -672 | 687 | 1,054 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,049 | -672 | 687 | 1,054 | 547 | 200 | 471 | 466 | 590 | 398 | |||||
| Tax | |||||||||||||||
| Profit After Tax | 1,049 | -672 | 687 | 1,054 | 547 | 200 | 471 | 466 | 590 | 398 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,049 | -672 | 687 | 1,054 | 547 | 200 | 471 | 466 | 590 | 398 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,049 | -672 | 687 | 1,054 |
* 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 404 | 244 | 583 | 50 | |||||||||||
| Misc Debtors | 959 | 354 | 520 | 2,011 | 242 | 248 | 568 | 314 | 1 | 1 | 1 | 1 | 453 | 238 | 272 |
| Cash | 15,374 | 16,319 | 14,388 | 10,821 | 11,790 | 10,735 | 11,087 | 9,982 | 10,405 | 8,819 | 8,949 | 9,452 | 7,349 | 6,598 | 6,304 |
| misc current assets | |||||||||||||||
| total current assets | 16,333 | 16,673 | 14,908 | 12,832 | 12,032 | 10,983 | 11,655 | 10,296 | 10,810 | 9,064 | 9,533 | 9,503 | 7,802 | 6,836 | 6,576 |
| total assets | 16,333 | 16,673 | 14,908 | 12,832 | 12,032 | 10,983 | 11,655 | 10,296 | 10,810 | 9,064 | 9,533 | 9,503 | 7,802 | 6,836 | 6,576 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 525 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 1,431 | 739 | 1,755 | 1,925 | 695 | 195 | |
| total current liabilities | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 1,431 | 739 | 1,755 | 1,925 | 695 | 195 | 525 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 1,431 | 739 | 1,755 | 1,925 | 695 | 195 | 525 |
| net assets | 16,103 | 16,443 | 14,678 | 12,602 | 11,802 | 10,753 | 11,425 | 10,066 | 9,379 | 8,325 | 7,778 | 7,578 | 7,107 | 6,641 | 6,051 |
| total shareholders funds | 16,103 | 16,443 | 14,678 | 12,602 | 11,802 | 10,753 | 11,425 | 10,066 | 9,379 | 8,325 | 7,778 | 7,578 | 7,107 | 6,641 | 6,051 |
| 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,049 | -672 | 687 | 1,054 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 605 | -166 | -1,491 | 1,769 | -6 | -320 | 254 | -91 | 160 | -339 | 533 | -402 | 215 | -34 | 272 |
| Creditors | -525 | 525 | |||||||||||||
| Accruals and Deferred Income | -1,201 | 692 | -1,016 | -170 | 1,230 | 500 | 195 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,055 | -352 | -423 | 1,586 | |||||||||||
| 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 liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 5,653 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -945 | 1,931 | 3,567 | -969 | 1,055 | -352 | 1,105 | -423 | 1,586 | -130 | -503 | 2,103 | 751 | 294 | 6,304 |
| overdraft | |||||||||||||||
| change in cash | -945 | 1,931 | 3,567 | -969 | 1,055 | -352 | 1,105 | -423 | 1,586 | -130 | -503 | 2,103 | 751 | 294 | 6,304 |
cardiff and bristol channel incorporated shipowners' association Credit Report and Business Information
Cardiff And Bristol Channel Incorporated Shipowners' Association Competitor Analysis
Perform a competitor analysis for cardiff and bristol channel incorporated shipowners' association by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mature companies, companies in CF10 area or any other competitors across 12 key performance metrics.
cardiff and bristol channel incorporated shipowners' association Ownership
CARDIFF AND BRISTOL CHANNEL INCORPORATED SHIPOWNERS' ASSOCIATION group structure
Cardiff And Bristol Channel Incorporated Shipowners' Association has no subsidiary companies.
Ultimate parent company
CARDIFF AND BRISTOL CHANNEL INCORPORATED SHIPOWNERS' ASSOCIATION
00019654
cardiff and bristol channel incorporated shipowners' association directors
Cardiff And Bristol Channel Incorporated Shipowners' Association currently has 6 directors. The longest serving directors include Mr Andrew Reid (Dec 1991) and Mr Stuart Reid (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Reid | 70 years | Dec 1991 | - | Director | |
| Mr Stuart Reid | 68 years | Dec 1991 | - | Director | |
| Mr Christopher Davies | 65 years | Jul 2000 | - | Director | |
| Mr Philip Atkinson | 68 years | Nov 2010 | - | Director | |
| Mr Steven Davies | 41 years | Nov 2016 | - | Director | |
| Mr Nicholas Owens | Wales | 41 years | Nov 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.1k
-0.02%
total assets
16.3k
-0.02%
cash
15.4k
-0.06%
net assets
Total assets minus all liabilities
Similar Companies
cardiff and bristol channel incorporated shipowners' association company details
company number
00019654
Type
Private Ltd By Guarantee w/o Share Cap
industry
52220 - Service activities incidental to water transportation
incorporation date
April 1884
age
141
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
PECUNIARY LTD
auditor
-
address
1 caspian point caspian way, cardiff, CF10 4DQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
cardiff and bristol channel incorporated shipowners' association 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 cardiff and bristol channel incorporated shipowners' association.
cardiff and bristol channel incorporated shipowners' association 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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cardiff and bristol channel incorporated shipowners' association Companies House Filings - See Documents
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