Ethedo Marine Limited

POWER SEARCH PRICING

SOLUTIONS

ethedo marine limited Company Information

Live

Mature

Company Number

01376921

Website

Registered Address

unit 2c lupton court, lupton road, thame, oxfordshire, OX9 3SE

Industry

Dormant Company

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Richard Ethell9 Years

Shareholders

richard ashley ethell 100%

ethedo marine limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ETHEDO MARINE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ethedo Marine Limited is a live company located in thame, OX9 3SE with a Companies House number of 01376921. It operates in the dormant company sector, SIC Code 99999. Founded in July 1978, it's largest shareholder is richard ashley ethell with a 100% stake. Ethedo Marine Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Ethedo Marine Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Ethedo Marine Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Ethedo Marine Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2013	Mar 2012	Mar 2011
Turnover	0	515	504	0	0	0
Other Income Or Grants	0	0	0	0	0	0
Cost Of Sales	0	421	421	0	0	0
Gross Profit	0	94	83	0	0	0
Admin Expenses	100	94	-40	-65,490	-1,575	48,575
Operating Profit	-100	0	123	65,490	1,575	-48,575
Interest Payable	0	0	0	1,575	1,575	0
Interest Receivable	0	0	0	0	0	0
Pre-Tax Profit	-100	0	123	63,914	0	-48,575
Tax	0	0	-23	-15,339	0	0
Profit After Tax	-100	0	100	48,575	0	-48,575
Dividends Paid	0	0	0	0	0	0
Retained Profit	-100	0	100	48,575	0	-48,575
Employee Costs	0	34,005	33,297	0	0	0
Number Of Employees	0	1	1	0	0	0
EBITDA*	-100	0	123	65,490	1,575	-48,575

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2012	Mar 2011
Tangible Assets	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	100	100	100	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	100	100	100	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	0	0	0	100	100	0	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	0	0	0	100	100	0	0
total assets	100	100	100	100	100	0	0
Bank overdraft	0	0	0	0	0	48,475	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	48,475
total current liabilities	0	0	0	0	0	48,475	48,475
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	0	0	0	0	0	48,475	48,475
net assets	100	100	100	100	100	-48,475	-48,475
total shareholders funds	100	100	100	100	100	-48,475	-48,475

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	0	-100	0	123	0	0	0	0	0	65,490	1,575	-48,575	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-23	0	0	0	0	0	-15,339	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-100	0	100	0	0	0	0	0	0	0	0	0
Creditors	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	-48,475	48,475	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	0	0	0	50,151	-46,900	-100	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	100	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-100	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	100	0	0	0	0	0	0	0	-100	0	100	0
interest	0	0	0	0	0	0	0	0	0	0	-1,575	-1,575	0	0
cash flow from financing	0	0	100	0	0	0	0	0	0	0	-1,675	-1,575	100	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	-48,475	48,475	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	48,475	-48,475	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ethedo marine limited. Get real-time insights into ethedo marine limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ethedo marine limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in OX9 area or any other competitors across 12 key performance metrics.

ETHEDO MARINE LIMITED group structure

Ethedo Marine Limited has no subsidiary companies.

Ultimate parent company

ETHEDO MARINE LIMITED

01376921

ETHEDO MARINE LIMITED Shareholders

richard ashley ethell

100%

Ethedo Marine Limited currently has 1 director, Mr Richard Ethell serving since Nov 2014.

officer	country	age	start	end	role
Mr Richard Ethell	England	50 years	Nov 2014	-	Director

P&L

March 2023

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

100

total assets

100

cash

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

company number

01376921

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

July 1978

accounts

Dormant

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

unit 2c lupton court, lupton road, thame, oxfordshire, OX9 3SE

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 1 charges/mortgages relating to ethedo marine limited. Currently there are 1 open charges and 0 have been satisfied in the past.

ethedo marine limited Company Information

ethedo marine limited Estimated Valuation

ethedo marine limited Estimated Valuation

ethedo marine limited Estimated Valuation

Ethedo Marine Limited Overview

Ethedo Marine Limited Health Check

ETHEDO MARINE LIMITED financials

ethedo marine limited Credit Report and Business Information

Ethedo Marine Limited Competitor Analysis

ethedo marine limited Ownership

ethedo marine limited directors

ethedo marine limited company details

ethedo marine limited Charges & Mortgages

ethedo marine limited Companies House Filings - See Documents