shipping guides limited
shipping guides limited Company Information
Company Number
00907386
Next Accounts
13 days late
Shareholders
oneocean group limited
Group Structure
View All
Industry
Book publishing
+1Registered Address
71 fenchurch street, london, EC3M 4BS
Website
http://portinfo.co.ukshipping guides limited Estimated Valuation
Pomanda estimates the enterprise value of SHIPPING GUIDES LIMITED at £0 based on a Turnover of £0 and 0.91x industry multiple (adjusted for size and gross margin).
shipping guides limited Estimated Valuation
Pomanda estimates the enterprise value of SHIPPING GUIDES LIMITED at £0 based on an EBITDA of £-15.9k and a 3.89x industry multiple (adjusted for size and gross margin).
shipping guides limited Estimated Valuation
Pomanda estimates the enterprise value of SHIPPING GUIDES LIMITED at £7.7m based on Net Assets of £3.6m and 2.12x industry multiple (adjusted for liquidity).
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Shipping Guides Limited Overview
Shipping Guides Limited is a live company located in london, EC3M 4BS with a Companies House number of 00907386. It operates in the book publishing sector, SIC Code 58110. Founded in May 1967, it's largest shareholder is oneocean group limited with a 100% stake. Shipping Guides Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Shipping Guides Limited Health Check
Pomanda's financial health check has awarded Shipping Guides Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 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!
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- - 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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (50.9%)
- - Shipping Guides Limited
- - Industry AVG
SHIPPING GUIDES LIMITED financials
Shipping Guides Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that Shipping Guides Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jul 2022 | Jul 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 10 | 15 | 15 | 15 | 15 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jul 2022 | Jul 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,779 | 9,779 | 9,779 | 1,469,438 | 1,498,483 | 1,534,582 | 1,571,820 | 1,613,088 | 1,608,524 | 1,636,413 | 1,664,758 | 1,707,493 | 1,749,669 | 1,763,366 | 1,742,584 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 35,400 | 70,359 | 102,322 | 139,064 | 149,653 | 152,148 | |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,780 | 9,780 | 9,780 | 1,469,439 | 1,498,484 | 1,534,583 | 1,571,821 | 1,613,089 | 1,643,924 | 1,706,772 | 1,767,080 | 1,846,557 | 1,899,322 | 1,915,514 | 1,742,584 |
| Stock & work in progress | 32,516 | 55,392 | 50,860 | 77,450 | 52,145 | 76,497 | 35,856 | 60,230 | 39,469 | 40,292 | 18,760 | 32,337 | |||
| Trade Debtors | 79,321 | 79,321 | 29,258 | 32,893 | 26,053 | 65,180 | 21,053 | 28,567 | 182,637 | 236,985 | 196,790 | 92,219 | 162,457 | 196,020 | |
| Group Debtors | 3,693,762 | 3,693,762 | 3,693,762 | ||||||||||||
| Misc Debtors | 126,606 | 47,285 | 47,285 | 79,425 | 54,614 | 76,989 | 102,182 | 103,340 | |||||||
| Cash | 636,375 | 636,375 | 2,893,392 | 3,348,335 | 2,727,213 | 2,982,053 | 2,203,798 | 2,748,649 | 1,674,860 | 2,232,182 | 1,552,034 | 2,177,815 | 1,128,228 | 1,663,716 | |
| misc current assets | |||||||||||||||
| total current assets | 3,820,368 | 4,456,743 | 4,456,743 | 3,034,591 | 3,491,234 | 2,881,115 | 3,226,865 | 2,380,336 | 2,853,713 | 1,893,353 | 2,529,397 | 1,788,293 | 2,310,326 | 1,309,445 | 1,892,073 |
| total assets | 3,830,148 | 4,466,523 | 4,466,523 | 4,504,030 | 4,989,718 | 4,415,698 | 4,798,686 | 3,993,425 | 4,497,637 | 3,600,125 | 4,296,477 | 3,634,850 | 4,209,648 | 3,224,959 | 3,634,657 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 55,800 | 55,800 | 20,636 | 19,206 | 19,546 | 16,187 | 23,437 | 295,543 | 99,104 | 298,591 | 134,298 | 335,478 | 208,255 | 475,686 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 211,922 | 792,497 | 792,497 | 179,233 | 510,368 | 638,750 | 296,990 | 112,482 | |||||||
| total current liabilities | 211,922 | 848,297 | 848,297 | 199,869 | 529,574 | 658,296 | 313,177 | 135,919 | 295,543 | 99,104 | 298,591 | 134,298 | 335,478 | 208,255 | 475,686 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,614 | 2,816 | 4,002 | 4,977 | 6,676 | 15,856 | 22,015 | 28,603 | 39,536 | 47,688 | 46,994 | 26,086 | |||
| total long term liabilities | 2,614 | 2,816 | 4,002 | 4,977 | 6,676 | 15,856 | 22,015 | 28,603 | 39,536 | 47,688 | 46,994 | 26,086 | |||
| total liabilities | 211,922 | 848,297 | 848,297 | 202,483 | 532,390 | 662,298 | 318,154 | 142,595 | 311,399 | 121,119 | 327,194 | 173,834 | 383,166 | 255,249 | 501,772 |
| net assets | 3,618,226 | 3,618,226 | 3,618,226 | 4,301,547 | 4,457,328 | 3,753,400 | 4,480,532 | 3,850,830 | 4,186,238 | 3,479,006 | 3,969,283 | 3,461,016 | 3,826,482 | 2,969,710 | 3,132,885 |
| total shareholders funds | 3,618,226 | 3,618,226 | 3,618,226 | 4,301,547 | 4,457,328 | 3,753,400 | 4,480,532 | 3,850,830 | 4,186,238 | 3,479,006 | 3,969,283 | 3,461,016 | 3,826,482 | 2,969,710 | 3,132,885 |
| Jun 2023 | Jul 2022 | Jul 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | -221 | 221 | 37,886 | 40,321 | 44,278 | 48,808 | 54,546 | 43,739 | 45,621 | 47,745 | 52,626 | 57,700 | 53,797 | 47,214 | |
| Amortisation | 45,700 | 43,263 | 40,715 | 45,325 | 70,364 | 76,306 | 68,036 | 60,822 | 56,006 | 46,922 | 38,037 | ||||
| Tax | |||||||||||||||
| Stock | -32,516 | -22,876 | 4,532 | -26,590 | 25,305 | -24,352 | 40,641 | -24,374 | 20,761 | -823 | 21,532 | -13,577 | 32,337 | ||
| Debtors | 3,711,685 | 21,176 | -15,535 | -64,320 | 42,969 | 95,826 | -154,070 | -54,348 | 40,195 | 104,571 | -70,238 | -33,563 | 196,020 | ||
| Creditors | -55,800 | 35,164 | 1,430 | -340 | 3,359 | -7,250 | -272,106 | 196,439 | -199,487 | 164,293 | -201,180 | 127,223 | -267,431 | 475,686 | |
| Accruals and Deferred Income | -580,575 | 613,264 | -331,135 | -128,382 | 341,760 | 184,508 | 112,482 | ||||||||
| Deferred Taxes & Provisions | -2,614 | -202 | -1,186 | -975 | -1,699 | -9,180 | -6,159 | -6,588 | -10,933 | -8,152 | 694 | 20,908 | 26,086 | ||
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -636,375 | -2,257,017 | -454,943 | 621,122 | -254,840 | 778,255 | -544,851 | 1,073,789 | -557,322 | 680,148 | -625,781 | 1,049,587 | -535,488 | 1,663,716 | |
| overdraft | |||||||||||||||
| change in cash | -636,375 | -2,257,017 | -454,943 | 621,122 | -254,840 | 778,255 | -544,851 | 1,073,789 | -557,322 | 680,148 | -625,781 | 1,049,587 | -535,488 | 1,663,716 |
shipping guides limited Credit Report and Business Information
Shipping Guides Limited Competitor Analysis
Perform a competitor analysis for shipping guides limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in EC3M area or any other competitors across 12 key performance metrics.
shipping guides limited Ownership
SHIPPING GUIDES LIMITED group structure
Shipping Guides Limited has no subsidiary companies.
Ultimate parent company
2 parents
SHIPPING GUIDES LIMITED
00907386
shipping guides limited directors
Shipping Guides Limited currently has 2 directors. The longest serving directors include Mr Feargal Hogan (May 1996) and Mr Keith Proffitt (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Feargal Hogan | 63 years | May 1996 | - | Director | |
| Mr Keith Proffitt | 53 years | Oct 2024 | - | Director |
P&L
June 2023turnover
0
-100%
operating profit
-15.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.6m
0%
total assets
3.8m
-0.14%
cash
0
-1%
net assets
Total assets minus all liabilities
shipping guides limited company details
company number
00907386
Type
Private limited with Share Capital
industry
58110 - Book publishing
58290 - Other software publishing
incorporation date
May 1967
age
58
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
71 fenchurch street, london, EC3M 4BS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
shipping guides 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 5 charges/mortgages relating to shipping guides limited. Currently there are 0 open charges and 5 have been satisfied in the past.
shipping guides 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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shipping guides limited Companies House Filings - See Documents
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