gdynia america shipping lines (london) limited
gdynia america shipping lines (london) limited Company Information
Company Number
00365070
Website
http://dommarynarza.plRegistered Address
5 st john's lane, london, EC1M 4BH
Industry
Other transportation support activities
Telephone
02075491693
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
tomasz latanowicz 100%
gdynia america shipping lines (london) limited Estimated Valuation
Pomanda estimates the enterprise value of GDYNIA AMERICA SHIPPING LINES (LONDON) LIMITED at £142k based on a Turnover of £312.2k and 0.45x industry multiple (adjusted for size and gross margin).
gdynia america shipping lines (london) limited Estimated Valuation
Pomanda estimates the enterprise value of GDYNIA AMERICA SHIPPING LINES (LONDON) LIMITED at £0 based on an EBITDA of £-6.4k and a 2.54x industry multiple (adjusted for size and gross margin).
gdynia america shipping lines (london) limited Estimated Valuation
Pomanda estimates the enterprise value of GDYNIA AMERICA SHIPPING LINES (LONDON) LIMITED at £1.1m based on Net Assets of £642.5k and 1.73x industry multiple (adjusted for liquidity).
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Gdynia America Shipping Lines (london) Limited Overview
Gdynia America Shipping Lines (london) Limited is a live company located in london, EC1M 4BH with a Companies House number of 00365070. It operates in the other transportation support activities sector, SIC Code 52290. Founded in January 1941, it's largest shareholder is tomasz latanowicz with a 100% stake. Gdynia America Shipping Lines (london) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £312.2k with healthy growth in recent years.
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Gdynia America Shipping Lines (london) Limited Health Check
Pomanda's financial health check has awarded Gdynia America Shipping Lines (London) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £312.2k, make it smaller than the average company (£12.1m)
- Gdynia America Shipping Lines (london) Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (12.1%)
- Gdynia America Shipping Lines (london) Limited
12.1% - Industry AVG
Production
with a gross margin of 23%, this company has a comparable cost of product (23%)
- Gdynia America Shipping Lines (london) Limited
23% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (5%)
- Gdynia America Shipping Lines (london) Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Gdynia America Shipping Lines (london) Limited
42 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Gdynia America Shipping Lines (london) Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £156.1k, this is less efficient (£264.1k)
- Gdynia America Shipping Lines (london) Limited
£264.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gdynia America Shipping Lines (london) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (35 days)
- Gdynia America Shipping Lines (london) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gdynia America Shipping Lines (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 395 weeks, this is more cash available to meet short term requirements (16 weeks)
395 weeks - Gdynia America Shipping Lines (london) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (60.1%)
3.8% - Gdynia America Shipping Lines (london) Limited
60.1% - Industry AVG
GDYNIA AMERICA SHIPPING LINES (LONDON) LIMITED financials
Gdynia America Shipping Lines (London) Limited's latest turnover from December 2023 is estimated at £312.2 thousand and the company has net assets of £642.5 thousand. According to their latest financial statements, Gdynia America Shipping Lines (London) Limited has 2 employees and maintains cash reserves of £192 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 | 253,747 | 238,889 | 195,637 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | 0 | ||||||||||||
| Gross Profit | 253,747 | 238,889 | 195,637 | ||||||||||||
| Admin Expenses | 239,018 | 214,365 | 231,638 | ||||||||||||
| Operating Profit | 14,729 | 24,524 | -36,001 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 47 | 146 | 157 | ||||||||||||
| Pre-Tax Profit | 15,636 | 334,509 | 171,379 | ||||||||||||
| Tax | -6,285 | -29,835 | -13,844 | ||||||||||||
| Profit After Tax | 9,351 | 304,674 | 157,535 | ||||||||||||
| Dividends Paid | 95,000 | 237,500 | 190,000 | ||||||||||||
| Retained Profit | -85,649 | 67,174 | -32,465 | ||||||||||||
| Employee Costs | 131,905 | 132,865 | 147,216 | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | ||||
| EBITDA* | 18,703 | 26,312 | -32,696 |
* 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 | 88,668 | 90,961 | 91,795 | 92,723 | 94,005 | 94,508 | 96,063 | 94,355 | 94,216 | 96,561 | 98,012 | 101,442 | 202,395 | 197,851 | 290,831 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 239 | 239 | 239 | 239 | 239 | 239 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 88,668 | 90,961 | 91,795 | 92,723 | 94,005 | 94,508 | 96,063 | 94,355 | 94,455 | 96,800 | 98,251 | 101,681 | 202,634 | 198,090 | 291,070 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 92 | 0 | 0 | 0 | 13,555 | 4,475 | 3,457 | 85,054 | 42,332 | 29,640 | 47,096 | 31,465 | 18,595 | 21,164 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,231 | 2,683 | 4,284 | 2,172 | 1,862 | 2,806 | 5,973 | 3,369 | 0 | 0 | 0 | 0 | 25,495 | 17,007 | 29,092 |
| Cash | 192,027 | 172,046 | 213,612 | 549,537 | 584,283 | 508,685 | 451,927 | 417,229 | 335,122 | 258,259 | 846,648 | 926,182 | 637,866 | 764,499 | 529,503 |
| misc current assets | 376,809 | 378,926 | 349,017 | 23,773 | 0 | 52,474 | 376,706 | 493,984 | 716,961 | 683,165 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 579,067 | 553,747 | 566,913 | 575,482 | 613,300 | 577,520 | 839,081 | 918,039 | 1,137,137 | 983,756 | 876,288 | 973,278 | 694,826 | 800,101 | 579,759 |
| total assets | 667,735 | 644,708 | 658,708 | 668,205 | 707,305 | 672,028 | 935,144 | 1,012,394 | 1,231,592 | 1,080,556 | 974,539 | 1,074,959 | 897,460 | 998,191 | 870,829 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,841 | 0 | 0 | 0 | 49,310 | 10,156 | 77,178 | 128,412 | 541,681 | 370,772 | 337,096 | 367,307 | 188,918 | 192,831 | 155,698 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,395 | 2,316 | 6,803 | 2,125 | 2,670 | 3,565 | 187,549 | 205,645 | 0 | 0 | 0 | 0 | 180,775 | 191,944 | 168,889 |
| total current liabilities | 25,236 | 2,316 | 6,803 | 2,125 | 51,980 | 13,721 | 264,727 | 334,057 | 541,681 | 370,772 | 337,096 | 367,307 | 369,693 | 384,775 | 324,587 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,236 | 2,316 | 6,803 | 2,125 | 51,980 | 13,721 | 264,727 | 334,057 | 541,681 | 370,772 | 337,096 | 367,307 | 369,693 | 384,775 | 324,587 |
| net assets | 642,499 | 642,392 | 651,905 | 666,080 | 655,325 | 658,307 | 670,417 | 678,337 | 689,911 | 709,784 | 637,443 | 707,652 | 527,767 | 613,416 | 546,242 |
| total shareholders funds | 642,499 | 642,392 | 651,905 | 666,080 | 655,325 | 658,307 | 670,417 | 678,337 | 689,911 | 709,784 | 637,443 | 707,652 | 527,767 | 613,416 | 546,242 |
| 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 | 14,729 | 24,524 | -36,001 | ||||||||||||
| Depreciation | 2,573 | 2,544 | 2,373 | 1,958 | 1,845 | 1,712 | 1,704 | 2,597 | 3,001 | 3,594 | 4,018 | 3,974 | 1,788 | 3,305 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -6,285 | -29,835 | -13,844 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,456 | -1,509 | 2,112 | 310 | -14,499 | 5,913 | 3,622 | -78,228 | 42,722 | 12,692 | -17,456 | -9,864 | 21,358 | -14,654 | 50,256 |
| Creditors | 18,841 | 0 | 0 | -49,310 | 39,154 | -67,022 | -51,234 | -413,269 | 170,909 | 33,676 | -30,211 | 178,389 | -3,913 | 37,133 | 155,698 |
| Accruals and Deferred Income | 4,079 | -4,487 | 4,678 | -545 | -895 | -183,984 | -18,096 | 205,645 | 0 | 0 | 0 | -180,775 | -11,169 | 23,055 | 168,889 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -24,022 | 71,319 | 227,791 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 47 | 146 | 157 | ||||||||||||
| cash flow from financing | 47 | 146 | 578,864 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 19,981 | -41,566 | -335,925 | -34,746 | 75,598 | 56,758 | 34,698 | 82,107 | 76,863 | -588,389 | -79,534 | 288,316 | -126,633 | 234,996 | 529,503 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,981 | -41,566 | -335,925 | -34,746 | 75,598 | 56,758 | 34,698 | 82,107 | 76,863 | -588,389 | -79,534 | 288,316 | -126,633 | 234,996 | 529,503 |
gdynia america shipping lines (london) limited Credit Report and Business Information
Gdynia America Shipping Lines (london) Limited Competitor Analysis
Perform a competitor analysis for gdynia america shipping lines (london) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gdynia america shipping lines (london) limited Ownership
GDYNIA AMERICA SHIPPING LINES (LONDON) LIMITED group structure
Gdynia America Shipping Lines (London) Limited has no subsidiary companies.
Ultimate parent company
GDYNIA AMERICA SHIPPING LINES (LONDON) LIMITED
00365070
gdynia america shipping lines (london) limited directors
Gdynia America Shipping Lines (London) Limited currently has 2 directors. The longest serving directors include Mr Tomasz Latanowicz (Apr 1999) and Mr Adam Latanowicz (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tomasz Latanowicz | 64 years | Apr 1999 | - | Director | |
| Mr Adam Latanowicz | 36 years | Oct 2020 | - | Director |
P&L
December 2023turnover
312.2k
+62%
operating profit
-9k
0%
gross margin
23%
+0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
642.5k
0%
total assets
667.7k
+0.04%
cash
192k
+0.12%
net assets
Total assets minus all liabilities
Similar Companies
gdynia america shipping lines (london) limited company details
company number
00365070
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
January 1941
age
83
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
5 st john's lane, london, EC1M 4BH
last accounts submitted
December 2023
gdynia america shipping lines (london) 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 2 charges/mortgages relating to gdynia america shipping lines (london) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
gdynia america shipping lines (london) limited Companies House Filings - See Documents
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