gdynia america shipping lines (london) limited

3.5

gdynia america shipping lines (london) limited Company Information

Share GDYNIA AMERICA SHIPPING LINES (LONDON) LIMITED
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Company Number

00365070

Registered 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

Directors

Tomasz Latanowicz25 Years

Adam Latanowicz3 Years

Shareholders

tomasz latanowicz 100%

gdynia america shipping lines (london) limited Estimated Valuation

£142k

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

£0

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

£1.1m

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £312.2k, make it smaller than the average company (£12.1m)

£312.2k - Gdynia America Shipping Lines (london) Limited

£12.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (12.1%)

15% - Gdynia America Shipping Lines (london) Limited

12.1% - Industry AVG

production

Production

with a gross margin of 23%, this company has a comparable cost of product (23%)

23% - Gdynia America Shipping Lines (london) Limited

23% - Industry AVG

profitability

Profitability

an operating margin of -2.9% make it less profitable than the average company (5%)

-2.9% - Gdynia America Shipping Lines (london) Limited

5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (42)

2 - Gdynia America Shipping Lines (london) Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)

£45.2k - Gdynia America Shipping Lines (london) Limited

£45.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £156.1k, this is less efficient (£264.1k)

£156.1k - Gdynia America Shipping Lines (london) Limited

£264.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gdynia America Shipping Lines (london) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is quicker than average (35 days)

28 days - Gdynia America Shipping Lines (london) Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gdynia America Shipping Lines (london) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover312,193192,891422,986207,478294,811120,972235,347341,3991,981,0551,299,5331,126,4201,268,705253,747238,889195,637
Other Income Or Grants000000000000000
Cost Of Sales240,439148,596328,816158,526226,64493,037182,057265,5761,553,9891,026,285887,9281,003,875000
Gross Profit71,75544,29594,16948,95268,16727,93553,29075,823427,066273,248238,493264,829253,747238,889195,637
Admin Expenses80,71460,557109,29836,24175,24843,64763,38388,337448,422184,439313,13432,048239,018214,365231,638
Operating Profit-8,959-16,262-15,12912,711-7,081-15,712-10,093-12,514-21,35688,809-74,641232,78114,72924,524-36,001
Interest Payable000000000000000
Interest Receivable9,1026,7499545674,0993,6022,1739401,4832,7624,4323,91047146157
Pre-Tax Profit143-9,513-14,17513,278-2,982-12,110-7,920-11,574-19,87391,571-70,209236,69115,636334,509171,379
Tax-3600-2,52300000-19,2300-56,806-6,285-29,835-13,844
Profit After Tax107-9,513-14,17510,755-2,982-12,110-7,920-11,574-19,87372,341-70,209179,8859,351304,674157,535
Dividends Paid00000000000095,000237,500190,000
Retained Profit107-9,513-14,17510,755-2,982-12,110-7,920-11,574-19,87372,341-70,209179,885-85,64967,174-32,465
Employee Costs90,48889,08582,34040,46040,30040,02039,96438,495300,304223,330182,079214,814131,905132,865147,216
Number Of Employees222111118656223
EBITDA*-6,386-13,718-12,75614,669-5,236-14,000-8,389-12,514-18,75991,810-71,047236,79918,70326,312-32,696

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets88,66890,96191,79592,72394,00594,50896,06394,35594,21696,56198,012101,442202,395197,851290,831
Intangible Assets000000000000000
Investments & Other00000000239239239239239239239
Debtors (Due After 1 year)000000000000000
Total Fixed Assets88,66890,96191,79592,72394,00594,50896,06394,35594,45596,80098,251101,681202,634198,090291,070
Stock & work in progress000000000000000
Trade Debtors09200013,5554,4753,45785,05442,33229,64047,09631,46518,59521,164
Group Debtors000000000000000
Misc Debtors10,2312,6834,2842,1721,8622,8065,9733,369000025,49517,00729,092
Cash192,027172,046213,612549,537584,283508,685451,927417,229335,122258,259846,648926,182637,866764,499529,503
misc current assets376,809378,926349,01723,773052,474376,706493,984716,961683,16500000
total current assets579,067553,747566,913575,482613,300577,520839,081918,0391,137,137983,756876,288973,278694,826800,101579,759
total assets667,735644,708658,708668,205707,305672,028935,1441,012,3941,231,5921,080,556974,5391,074,959897,460998,191870,829
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 18,84100049,31010,15677,178128,412541,681370,772337,096367,307188,918192,831155,698
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities6,3952,3166,8032,1252,6703,565187,549205,6450000180,775191,944168,889
total current liabilities25,2362,3166,8032,12551,98013,721264,727334,057541,681370,772337,096367,307369,693384,775324,587
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities25,2362,3166,8032,12551,98013,721264,727334,057541,681370,772337,096367,307369,693384,775324,587
net assets642,499642,392651,905666,080655,325658,307670,417678,337689,911709,784637,443707,652527,767613,416546,242
total shareholders funds642,499642,392651,905666,080655,325658,307670,417678,337689,911709,784637,443707,652527,767613,416546,242
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-8,959-16,262-15,12912,711-7,081-15,712-10,093-12,514-21,35688,809-74,641232,78114,72924,524-36,001
Depreciation2,5732,5442,3731,9581,8451,7121,70402,5973,0013,5944,0183,9741,7883,305
Amortisation000000000000000
Tax-3600-2,52300000-19,2300-56,806-6,285-29,835-13,844
Stock000000000000000
Debtors7,456-1,5092,112310-14,4995,9133,622-78,22842,72212,692-17,456-9,86421,358-14,65450,256
Creditors18,84100-49,31039,154-67,022-51,234-413,269170,90933,676-30,211178,389-3,91337,133155,698
Accruals and Deferred Income4,079-4,4874,678-545-895-183,984-18,096205,645000-180,775-11,16923,055168,889
Deferred Taxes & Provisions000000000000000
Cash flow from operations9,042-16,696-10,190-38,01947,522-270,919-81,341-141,910109,42893,564-83,802187,471-24,02271,319227,791
Investing Activities
capital expenditure-280-1,710-1,445-676-1,342-157-3,412-139-252-1,550-16496,935-8,51891,192-294,136
Change in Investments0000000-239000000239
cash flow from investments-280-1,710-1,445-676-1,342-157-3,412100-252-1,550-16496,935-8,51891,192-294,375
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000578,707
interest9,1026,7499545674,0993,6022,1739401,4832,7624,4323,91047146157
cash flow from financing9,1026,7499545674,0993,6022,1739401,4832,7624,4323,91047146578,864
cash and cash equivalents
cash19,981-41,566-335,925-34,74675,59856,75834,69882,10776,863-588,389-79,534288,316-126,633234,996529,503
overdraft000000000000000
change in cash19,981-41,566-335,925-34,74675,59856,75834,69882,10776,863-588,389-79,534288,316-126,633234,996529,503

gdynia america shipping lines (london) limited 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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Gdynia America Shipping Lines (london) Limited Competitor Analysis

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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 Shareholders

tomasz latanowicz 100%

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).

officercountryagestartendrole
Mr Tomasz Latanowicz64 years Apr 1999- Director
Mr Adam Latanowicz36 years Oct 2020- Director

P&L

December 2023

turnover

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 2023

net assets

642.5k

0%

total assets

667.7k

+0.04%

cash

192k

+0.12%

net assets

Total assets minus all liabilities

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

None

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.

charges

gdynia america shipping lines (london) limited Companies House Filings - See Documents

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