Pomanda estimates the enterprise value of STONE MARINE SHIPCARE LIMITED at £945.4k based on a Turnover of £2.2m and 0.42x industry multiple (adjusted for size and gross margin).
stone marine shipcare limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STONE MARINE SHIPCARE LIMITED at £0 based on an EBITDA of £-50.9k and a 4.25x industry multiple (adjusted for size and gross margin).
stone marine shipcare limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of STONE MARINE SHIPCARE LIMITED at £1.6m based on Net Assets of £742.1k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stone Marine Shipcare LimitedOverview
Stone Marine Shipcare Limited is a live company located in dorchester, DT2 7PZ with a Companies House number of 00058613. It operates in the repair and maintenance of ships and boats sector, SIC Code 33150. Founded in August 1898, it's largest shareholder is
langham industries ltd
with a 100% stake. Stone Marine Shipcare Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Stone Marine Shipcare Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£7.1m)
£2.2m - Stone Marine Shipcare Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.3%)
10% - Stone Marine Shipcare Limited
7.3% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
27.6% - Stone Marine Shipcare Limited
27.6% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (4.7%)
-2.8% - Stone Marine Shipcare Limited
4.7% - Industry AVG
Employees
with 14 employees, this is below the industry average (52)
14 - Stone Marine Shipcare Limited
52 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - Stone Marine Shipcare Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £158.9k, this is more efficient (£137.3k)
£158.9k - Stone Marine Shipcare Limited
£137.3k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (41 days)
63 days - Stone Marine Shipcare Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (27 days)
39 days - Stone Marine Shipcare Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (15 days)
6 days - Stone Marine Shipcare Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 58 weeks, this is more cash available to meet short term requirements (20 weeks)
58 weeks - Stone Marine Shipcare Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.5%, this is a lower level of debt than the average (74.2%)
57.5% - Stone Marine Shipcare Limited
74.2% - Industry AVG
STONE MARINE SHIPCARE LIMITED financials
EXPORT
Stone Marine Shipcare Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £742.1 thousand. According to their latest financial statements, Stone Marine Shipcare Limited has 14 employees and maintains cash reserves of £1.1 million 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
2,225,050
2,318,718
3,141,141
1,663,178
1,736,637
1,320,516
1,472,677
2,437,252
1,789,346
3,449,261
1,848,343
1,047,851
2,068,996
1,372,617
1,210,718
Other Income Or Grants
Cost Of Sales
1,611,586
1,624,215
2,307,745
1,335,675
1,363,562
961,627
1,052,390
1,780,463
1,315,196
2,491,650
1,387,081
758,242
1,475,548
880,215
863,767
Gross Profit
613,465
694,503
833,396
327,503
373,075
358,889
420,287
656,789
474,150
957,611
461,262
289,609
593,448
492,402
346,951
Admin Expenses
675,793
507,228
579,917
153,574
497,389
453,525
731,409
520,873
356,247
395,639
270,406
235,696
252,294
251,174
254,138
Operating Profit
-62,328
187,275
253,479
173,929
-124,314
-94,636
-311,122
135,916
117,903
561,972
190,856
53,913
341,154
241,228
92,813
Interest Payable
Interest Receivable
61,404
33,235
1,321
331
2,760
3,315
1,994
1,159
998
685
508
1,057
450
839
1,918
Pre-Tax Profit
-924
220,510
254,800
174,260
-121,554
-91,321
-309,128
137,075
118,901
562,657
191,364
54,970
341,604
242,067
94,731
Tax
-41,897
-48,412
-33,109
-27,415
-121,724
-44,485
-13,593
-61,538
-95,420
-24,065
-39,313
Profit After Tax
-924
178,613
206,388
141,151
-121,554
-91,321
-309,128
109,660
-2,823
518,172
177,771
-6,568
246,184
218,002
55,418
Dividends Paid
197,694
296,541
98,847
159,144
46,129
45,799
Retained Profit
-924
178,613
206,388
141,151
-121,554
-91,321
-309,128
109,660
-200,517
221,631
177,771
-105,415
87,040
171,873
9,619
Employee Costs
593,953
531,111
456,310
417,660
511,557
539,742
493,784
469,234
360,332
389,750
305,499
291,359
305,571
264,083
277,234
Number Of Employees
14
12
11
11
12
13
12
12
12
11
11
11
11
10
10
EBITDA*
-50,917
199,501
263,671
185,222
-106,238
-73,498
-291,261
156,526
137,948
582,921
207,609
63,294
351,989
258,394
108,045
* 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
40,567
43,305
44,348
54,540
51,733
61,901
75,727
34,408
45,217
63,363
50,619
22,564
22,588
21,803
38,969
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
40,567
43,305
44,348
54,540
51,733
61,901
75,727
34,408
45,217
63,363
50,619
22,564
22,588
21,803
38,969
Stock & work in progress
29,240
20,054
33,883
36,367
38,816
54,674
48,226
44,543
77,592
57,216
51,335
48,926
46,944
40,760
8,960
Trade Debtors
385,933
469,643
549,200
257,425
291,344
146,777
251,316
560,191
205,591
675,745
418,380
286,557
441,889
464,837
254,059
Group Debtors
133,813
122,625
30,068
14,557
21,294
59,553
9,878
1,500
30,402
117,954
5,552
16,227
29,505
81,577
Misc Debtors
22,800
67,727
33,304
19,281
18,753
10,898
21,342
22,096
25,952
93,923
20,368
10,359
4,519
27,434
26,858
Cash
1,131,941
1,207,258
691,866
364,547
297,518
438,573
445,360
352,279
574,609
557,196
508,694
232,122
297,788
219,599
44,880
misc current assets
9,600
total current assets
1,703,727
1,887,307
1,338,321
692,177
667,725
710,475
776,122
980,609
914,146
1,384,080
1,116,731
593,116
807,367
782,135
416,334
total assets
1,744,294
1,930,612
1,382,669
746,717
719,458
772,376
851,849
1,015,017
959,363
1,447,443
1,167,350
615,680
829,955
803,938
455,303
Bank overdraft
Bank loan
Trade Creditors
174,655
305,759
424,062
137,220
159,814
97,609
121,850
40,314
74,865
282,385
161,804
39,098
51,683
165,327
30,362
Group/Directors Accounts
350,707
448,645
241,286
172,509
115,231
180,152
200,813
176,534
215,944
264,991
203,028
104,758
66,028
128,393
62,154
other short term finances
hp & lease commitments
other current liabilities
476,811
433,163
152,889
78,944
227,520
156,168
99,418
59,273
39,318
70,314
194,396
41,473
176,478
61,492
85,934
total current liabilities
1,002,173
1,187,567
818,237
388,673
502,565
433,929
422,081
276,121
330,127
617,690
559,228
185,329
294,189
355,212
178,450
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,002,173
1,187,567
818,237
388,673
502,565
433,929
422,081
276,121
330,127
617,690
559,228
185,329
294,189
355,212
178,450
net assets
742,121
743,045
564,432
358,044
216,893
338,447
429,768
738,896
629,236
829,753
608,122
430,351
535,766
448,726
276,853
total shareholders funds
742,121
743,045
564,432
358,044
216,893
338,447
429,768
738,896
629,236
829,753
608,122
430,351
535,766
448,726
276,853
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
-62,328
187,275
253,479
173,929
-124,314
-94,636
-311,122
135,916
117,903
561,972
190,856
53,913
341,154
241,228
92,813
Depreciation
11,411
12,226
10,192
11,293
18,076
21,138
19,861
20,610
20,045
20,949
16,753
9,381
10,835
17,166
15,232
Amortisation
Tax
-41,897
-48,412
-33,109
-27,415
-121,724
-44,485
-13,593
-61,538
-95,420
-24,065
-39,313
Stock
9,186
-13,829
-2,484
-2,449
-15,858
6,448
3,683
-33,049
20,376
5,881
2,409
1,982
6,184
31,800
8,960
Debtors
-117,449
47,423
321,309
-40,128
114,163
-65,308
-301,251
321,842
-507,723
212,966
254,234
-160,167
-59,141
159,282
362,494
Creditors
-131,104
-118,303
286,842
-22,594
62,205
-24,241
81,536
-34,551
-207,520
120,581
122,706
-12,585
-113,644
134,965
30,362
Accruals and Deferred Income
43,648
280,274
73,945
-148,576
71,352
56,750
40,145
19,955
-30,996
-124,082
152,923
-135,005
114,986
-24,442
85,934
Deferred Taxes & Provisions
Cash flow from operations
-30,110
285,981
257,221
23,520
-70,986
17,871
127,988
-174,278
265,055
316,088
213,002
12,351
310,868
153,770
-186,426
Investing Activities
capital expenditure
-8,673
-11,183
-14,100
-7,908
-7,312
-61,180
-9,801
-1,899
-33,693
-44,808
-9,357
-11,620
-54,201
Change in Investments
cash flow from investments
-8,673
-11,183
-14,100
-7,908
-7,312
-61,180
-9,801
-1,899
-33,693
-44,808
-9,357
-11,620
-54,201
Financing Activities
Bank loans
Group/Directors Accounts
-97,938
207,359
68,777
57,278
-64,921
-20,661
24,279
-39,410
-49,047
61,963
98,270
38,730
-62,365
66,239
62,154
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
267,234
interest
61,404
33,235
1,321
331
2,760
3,315
1,994
1,159
998
685
508
1,057
450
839
1,918
cash flow from financing
-36,534
240,594
70,098
57,609
-62,161
-17,346
26,273
-38,251
-48,049
62,648
98,778
39,787
-61,915
67,078
331,306
cash and cash equivalents
cash
-75,317
515,392
327,319
67,029
-141,055
-6,787
93,081
-222,330
17,413
48,502
276,572
-65,666
78,189
174,719
44,880
overdraft
change in cash
-75,317
515,392
327,319
67,029
-141,055
-6,787
93,081
-222,330
17,413
48,502
276,572
-65,666
78,189
174,719
44,880
stone marine shipcare limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stone marine shipcare limited. Get real-time insights into stone marine shipcare limited's credit score, group structure and payment trends.
Perform a competitor analysis for stone marine shipcare limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DT2 area or any other competitors across 12 key performance metrics.
stone marine shipcare limited Ownership
STONE MARINE SHIPCARE LIMITED group structure
Stone Marine Shipcare Limited has no subsidiary companies.
The sole shareholder of Stone Marine Shipcare Limited is Langham Industries Ltd.
langham industries ltd
100%
stone marine shipcare limited directors
Stone Marine Shipcare Limited currently has 6 directors.
The longest serving directors include
Mr John Langham (Sep 1991) and
Mr Francis Johnson (Apr 2015).
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 found 4 charges/mortgages relating to stone marine shipcare limited. Currently there are 0 open charges and 4 have been satisfied in the past.
stone marine shipcare 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 STONE MARINE SHIPCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
stone marine shipcare limitedCompanies House Filings - See Documents
