The Great Grimsby Slipways Company Limited

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the great grimsby slipways company limited Company Information

Live

MatureMicroHealthy

Company Number

02251931

Website

http://grimsbyslipways.co.uk

Registered Address

the slipways wickham road, fish dock, grimsby, n. e. lincolnshire, DN31 3SL

Industry

Operation of warehousing and storage facilities for water transport activities of division 50

Telephone

01472346113

Next Accounts Due

January 2025

Group Structure

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Directors

Richard Harris23 Years

Christopher Goodwin15 Years

Shareholders

albion engineering 8.3%

finning (uk) limited 8.3%

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the great grimsby slipways company limited Estimated Valuation

£78k

Pomanda estimates the enterprise value of THE GREAT GRIMSBY SLIPWAYS COMPANY LIMITED at £78k based on Net Assets of £38.4k and 2.03x industry multiple (adjusted for liquidity).

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The Great Grimsby Slipways Company Limited is a live company located in grimsby, DN31 3SL with a Companies House number of 02251931. It operates in the operation of warehousing and storage facilities for water transport activities sector, SIC Code 52101. Founded in May 1988, it's largest shareholder is albion engineering with a 8.3% stake. The Great Grimsby Slipways Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £145.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded The Great Grimsby Slipways Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £145.6k, make it smaller than the average company (£15.2m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6%)

EXPORT

The Great Grimsby Slipways Company Limited's latest turnover from April 2023 is estimated at £145.6 thousand and the company has net assets of £38.4 thousand. According to their latest financial statements, The Great Grimsby Slipways Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	145,635	109,982	111,924	113,382	121,399	97,976	133,135	47,322	72,898	90,365	161,278	190,378	197,791	101,243
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	119,994	89,061	84,069	91,298	94,672	78,074	98,054	38,340	53,889	72,360	131,434	155,000	157,791	76,596
Gross Profit	25,641	20,922	27,855	22,084	26,727	19,902	35,081	8,981	19,009	18,005	29,844	35,379	40,000	24,647
Admin Expenses	14,656	24,409	30,699	20,070	25,690	26,510	2,023	16,823	-2,752	22,723	10,214	15,456	66,219	18,003
Operating Profit	10,985	-3,487	-2,844	2,014	1,037	-6,608	33,058	-7,842	21,761	-4,718	19,630	19,923	-26,219	6,644
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	11	54	31	12	28	16	3	3
Pre-Tax Profit	10,985	-3,487	-2,844	2,014	1,037	-6,608	33,069	-7,788	21,793	-4,706	19,658	19,939	-26,216	6,647
Tax	-2,746	0	0	-383	-197	0	-6,283	0	-4,358	0	-4,521	-4,785	0	-1,861
Profit After Tax	8,239	-3,487	-2,844	1,631	840	-6,608	26,786	-7,788	17,434	-4,706	15,137	15,154	-26,216	4,786
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,239	-3,487	-2,844	1,631	840	-6,608	26,786	-7,788	17,434	-4,706	15,137	15,154	-26,216	4,786
Employee Costs	86,458	84,902	75,822	71,905	71,601	70,133	104,252	33,357	33,778	33,304	32,453	35,075	34,469	33,703
Number Of Employees	2	2	2	2	2	2	3	1	1	1	1	1	1	1
EBITDA*	10,985	-3,487	-2,844	2,014	1,037	-6,608	33,058	2,853	32,456	5,923	29,918	30,255	-15,885	16,387

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	30,503	40,136	49,823	59,407	68,991	78,677	88,363	97,764	108,459	119,154	126,966	137,254	147,586	141,280
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	200	200	200	200	200	200	200
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	30,503	40,136	49,823	59,407	68,991	78,677	88,363	97,964	108,659	119,354	127,166	137,454	147,786	141,480
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	31,048	20,276	20,996	23,936	20,721	15,930	20,151	9,616	15,683	17,406	30,739	31,126	32,386	22,848
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	9,186	12,511	0	4,738	6,476	0	1,330
misc current assets	0	0	0	0	0	1,260	1,260	0	0	0	0	0	0	0
total current assets	31,048	20,276	20,996	23,936	20,721	17,190	21,411	18,802	28,194	17,406	35,477	37,602	32,386	24,178
total assets	61,551	60,412	70,819	83,343	89,712	95,867	109,774	116,766	136,853	136,760	162,643	175,056	180,172	165,658
Bank overdraft	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
Trade Creditors	510	510	510	2,070	2,010	1,505	1,404	11,382	16,281	25,068	36,631	52,790	63,082	17,489
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	510	510	510	2,070	2,010	1,505	1,404	11,382	16,281	25,068	36,631	52,790	63,082	17,489
loans	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
Accruals and Deferred Income	22,683	29,783	36,703	44,823	52,883	60,383	67,783	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	65,583	72,983	81,537	92,151	102,542	112,520	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	22,683	29,783	36,703	44,823	52,883	60,383	67,783	65,583	72,983	81,537	92,151	102,542	112,520	0
total liabilities	23,193	30,293	37,213	46,893	54,893	61,888	69,187	76,965	89,264	106,605	128,782	155,332	175,602	17,489
net assets	38,358	30,119	33,606	36,450	34,819	33,979	40,587	39,801	47,589	30,155	33,861	19,724	4,570	148,169
total shareholders funds	38,358	30,119	33,606	36,450	34,819	33,979	40,587	39,801	47,589	30,155	33,861	19,724	4,570	148,169

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	10,985	-3,487	-2,844	2,014	1,037	-6,608	33,058	-7,842	21,761	-4,718	19,630	19,923	-26,219	6,644
Depreciation	0	0	0	0	0	0	0	10,695	10,695	10,641	10,288	10,332	10,334	9,743
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,746	0	0	-383	-197	0	-6,283	0	-4,358	0	-4,521	-4,785	0	-1,861
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	10,772	-720	-2,940	3,215	4,791	-4,221	10,535	-6,067	-1,723	-13,333	-387	-1,260	9,538	22,848
Creditors	0	0	-1,560	60	505	101	-9,978	-4,899	-8,787	-11,563	-16,159	-10,292	45,593	17,489
Accruals and Deferred Income	-7,100	-6,920	-8,120	-8,060	-7,500	-7,400	67,783	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-9,633	-9,687	-9,584	-9,584	-10,946	-9,686	74,045	4,021	21,034	7,693	9,625	16,438	20,170	9,167
Investing Activities
capital expenditure	9,633	9,687	9,584	9,584	9,686	9,686	9,401	0	0	-2,829	0	0	-16,640	-151,023
Change in Investments	0	0	0	0	0	0	-200	0	0	0	0	0	0	200
cash flow from investments	9,633	9,687	9,584	9,584	9,686	9,686	9,601	0	0	-2,829	0	0	-16,640	-151,223
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	-65,583	-7,400	-8,554	-10,614	-10,391	-9,978	112,520	0
share issue	0	0	0	0	0	0	-26,000	0	0	1,000	-1,000	0	-117,383	143,383
interest	0	0	0	0	0	0	11	54	31	12	28	16	3	3
cash flow from financing	0	0	0	0	0	0	-91,572	-7,346	-8,523	-9,602	-11,363	-9,962	-4,860	143,386
cash and cash equivalents
cash	0	0	0	0	0	0	-9,186	-3,325	12,511	-4,738	-1,738	6,476	-1,330	1,330
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-9,186	-3,325	12,511	-4,738	-1,738	6,476	-1,330	1,330

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the great grimsby slipways company limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in DN31 area or any other competitors across 12 key performance metrics.

THE GREAT GRIMSBY SLIPWAYS COMPANY LIMITED group structure

The Great Grimsby Slipways Company Limited has no subsidiary companies.

Ultimate parent company

THE GREAT GRIMSBY SLIPWAYS COMPANY LIMITED

02251931

THE GREAT GRIMSBY SLIPWAYS COMPANY LIMITED Shareholders

albion engineering	8.33%
finning (uk) limited	8.33%
winter & gibbs	8.33%
east coast slipping company	8.33%
grimsby ship repairs associated	8.33%
bird & goodwin ltd	8.33%
jubilee fishing co ltd	8.33%
e. leggett	8.33%
antrich	8.33%
r & n services ltd	8.33%

The Great Grimsby Slipways Company Limited currently has 2 directors. The longest serving directors include Mr Richard Harris (Dec 2000) and Mr Christopher Goodwin (Jan 2009).

officer	country	age	start	end	role
Mr Richard Harris		57 years	Dec 2000	-	Director
Mr Christopher Goodwin	United Kingdom	68 years	Jan 2009	-	Director

P&L

April 2023

turnover

145.6k

+32%

operating profit

11k

gross margin

17.7%

-7.45%

turnover

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

Balance Sheet

April 2023

net assets

38.4k

+0.27%

total assets

61.6k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

02251931

Type

Private limited with Share Capital

industry

52101 - Operation of warehousing and storage facilities for water transport activities of division 50

incorporation date

May 1988

ultimate parent company

None

previous names

dealjudge limited (February 1989)

address

the slipways wickham road, fish dock, grimsby, n. e. lincolnshire, DN31 3SL

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 the great grimsby slipways company limited. Currently there are 1 open charges and 0 have been satisfied in the past.

the great grimsby slipways company limited Company Information

the great grimsby slipways company limited Estimated Valuation

the great grimsby slipways company limited Estimated Valuation

the great grimsby slipways company limited Estimated Valuation

The Great Grimsby Slipways Company Limited Overview

The Great Grimsby Slipways Company Limited Health Check

THE GREAT GRIMSBY SLIPWAYS COMPANY LIMITED financials

the great grimsby slipways company limited Credit Report and Business Information

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the great grimsby slipways company limited Ownership

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