european ferries limited
european ferries limited Company Information
Company Number
00301725
Next Accounts
Sep 2025
Shareholders
the peninsular & oriental steam navigation company
Group Structure
View All
Industry
Activities of head offices
Registered Address
16 palace street, london, SW1E 5JQ
Website
https://www.brittany.comeuropean ferries limited Estimated Valuation
Pomanda estimates the enterprise value of EUROPEAN FERRIES LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
european ferries limited Estimated Valuation
Pomanda estimates the enterprise value of EUROPEAN FERRIES LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
european ferries limited Estimated Valuation
Pomanda estimates the enterprise value of EUROPEAN FERRIES LIMITED at £223.1m based on Net Assets of £105.9m and 2.11x industry multiple (adjusted for liquidity).
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European Ferries Limited Overview
European Ferries Limited is a live company located in london, SW1E 5JQ with a Companies House number of 00301725. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1935, it's largest shareholder is the peninsular & oriental steam navigation company with a 100% stake. European Ferries Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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European Ferries Limited Health Check
There is insufficient data available to calculate a health check for European Ferries Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- European Ferries Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
EUROPEAN FERRIES LIMITED financials
European Ferries Limited's latest turnover from December 2023 is 0 and the company has net assets of £105.9 million. According to their latest financial statements, European Ferries Limited has 2 employees and maintains cash reserves of 0 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 | 3,698,000 | 123,000 | 132,000 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -361,000 | -477,000 | |||||||||||||
| Operating Profit | 361,000 | 477,000 | -85,000 | 3,698,000 | 123,000 | 132,000 | 351,000 | ||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1,000 | 7,000 | 10,000 | 10,000 | 25,000 | ||||||||||
| Pre-Tax Profit | -265,453 | -117,723 | 36,059 | 361,000 | 478,000 | -78,000 | 3,708,000 | 133,000 | 4,428,000 | 6,126,000 | |||||
| Tax | -7,212 | -715,000 | -839,000 | -757,000 | -996,000 | -986,000 | -939,000 | -1,002,000 | |||||||
| Profit After Tax | -265,453 | -117,723 | 28,847 | -354,000 | -361,000 | -835,000 | 2,712,000 | -853,000 | 3,489,000 | 5,124,000 | |||||
| Dividends Paid | 115,000,000 | ||||||||||||||
| Retained Profit | -265,453 | -117,723 | 28,847 | -115,354,000 | -361,000 | -835,000 | 2,712,000 | -853,000 | 3,489,000 | 5,124,000 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 3 | 3 | 2 | 2 | ||||||||||
| EBITDA* | 361,000 | 477,000 | -85,000 | 3,698,000 | 123,000 | 132,000 | 351,000 |
* 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 | 13,871,000 | ||||||||||||||
| Debtors (Due After 1 year) | 16,635,000 | 16,635,000 | 16,635,000 | 16,635,000 | 16,644,000 | ||||||||||
| Total Fixed Assets | 16,635,000 | 16,635,000 | 16,635,000 | 16,635,000 | 30,515,000 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 105,917,581 | 105,917,581 | 105,917,581 | 105,917,581 | 105,917,581 | 105,917,581 | 106,024,034 | 106,639,219 | 106,763,000 | 227,119,000 | 211,265,000 | 212,236,000 | 213,366,000 | 214,145,000 | 210,229,000 |
| Misc Debtors | 10,000 | 9,000 | 8,000 | 16,000 | |||||||||||
| Cash | 159,000 | 417,300 | 258,000 | 258,000 | 257,000 | 257,000 | 256,000 | 256,000 | 255,000 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 105,917,581 | 105,917,581 | 105,917,581 | 105,917,581 | 105,917,581 | 105,917,581 | 106,183,034 | 107,056,519 | 107,021,000 | 227,377,000 | 211,522,000 | 212,503,000 | 213,631,000 | 214,409,000 | 210,500,000 |
| total assets | 105,917,581 | 105,917,581 | 105,917,581 | 105,917,581 | 105,917,581 | 105,917,581 | 106,183,034 | 107,056,519 | 107,021,000 | 227,377,000 | 228,157,000 | 229,138,000 | 230,266,000 | 231,044,000 | 241,015,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 4,912,000 | 5,260,000 | 5,152,000 | 8,875,000 | 9,028,000 | 19,878,000 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 755,762 | 749,000 | 839,000 | 910,000 | 1,164,000 | 1,281,000 | 1,053,000 | 3,663,000 | |||||||
| total current liabilities | 755,762 | 749,000 | 5,751,000 | 6,170,000 | 6,316,000 | 10,156,000 | 10,081,000 | 23,541,000 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 755,762 | 749,000 | 5,751,000 | 6,170,000 | 6,316,000 | 10,156,000 | 10,081,000 | 23,541,000 | |||||||
| net assets | 105,917,581 | 105,917,581 | 105,917,581 | 105,917,581 | 105,917,581 | 105,917,581 | 106,183,034 | 106,300,757 | 106,272,000 | 221,626,000 | 221,987,000 | 222,822,000 | 220,110,000 | 220,963,000 | 217,474,000 |
| total shareholders funds | 105,917,581 | 105,917,581 | 105,917,581 | 105,917,581 | 105,917,581 | 105,917,581 | 106,183,034 | 106,300,757 | 106,272,000 | 221,626,000 | 221,987,000 | 222,822,000 | 220,110,000 | 220,963,000 | 217,474,000 |
| 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 | 361,000 | 477,000 | -85,000 | 3,698,000 | 123,000 | 132,000 | 351,000 | ||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -7,212 | -715,000 | -839,000 | -757,000 | -996,000 | -986,000 | -939,000 | -1,002,000 | |||||||
| Stock | |||||||||||||||
| Debtors | -106,453 | -615,185 | -123,781 | -120,356,000 | -781,000 | -981,000 | -1,129,000 | -778,000 | 3,899,000 | 226,889,000 | |||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -755,762 | 6,762 | -90,000 | -71,000 | -254,000 | -117,000 | 228,000 | -2,610,000 | 3,663,000 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 106,453 | -140,577 | 123,331 | 119,912,000 | 348,000 | -115,000 | 3,714,000 | 143,000 | -7,316,000 | -223,877,000 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -13,871,000 | 13,871,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -4,912,000 | -348,000 | 108,000 | -3,723,000 | -153,000 | -10,850,000 | 19,878,000 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,000 | 7,000 | 10,000 | 10,000 | 25,000 | ||||||||||
| cash flow from financing | -90 | -4,912,000 | -347,000 | 115,000 | -3,713,000 | -143,000 | -10,825,000 | 232,228,000 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -159,000 | -258,300 | 159,300 | 1,000 | 1,000 | 1,000 | 255,000 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -159,000 | -258,300 | 159,300 | 1,000 | 1,000 | 1,000 | 255,000 |
european ferries limited Credit Report and Business Information
European Ferries Limited Competitor Analysis
Perform a competitor analysis for european ferries limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SW1E area or any other competitors across 12 key performance metrics.
european ferries limited Ownership
EUROPEAN FERRIES LIMITED group structure
European Ferries Limited has no subsidiary companies.
Ultimate parent company
DUBAI WORLD CORP
#0120420
2 parents
EUROPEAN FERRIES LIMITED
00301725
european ferries limited directors
European Ferries Limited currently has 2 directors. The longest serving directors include Rashed Al Qahtani (Apr 2018) and Mr Eric Quartey (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rashed Al Qahtani | 53 years | Apr 2018 | - | Director | |
| Mr Eric Quartey | England | 51 years | Jul 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
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
105.9m
0%
total assets
105.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
european ferries limited company details
company number
00301725
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 1935
age
90
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
16 palace street, london, SW1E 5JQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
european ferries 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 found 18 charges/mortgages relating to european ferries limited. Currently there are 17 open charges and 1 have been satisfied in the past.
european ferries 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.
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european ferries limited Companies House Filings - See Documents
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