Grimaldi Liverpool Agency Ltd.

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grimaldi liverpool agency ltd. Company Information

Live

MatureMidHealthy

Company Number

02543548

Next Accounts

Sep 2025

Industry

Freight transport by road

Sea and coastal freight water transport

Directors

John Kenny

Giovanni Bianco

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Shareholders

grimaldi group s.p.a

grimaldi deep sea s.p.a

Group Structure

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Contact

Registered Address

90 duke street duke street, liverpool, L1 5AA

Website

http://aclcargo.com

grimaldi liverpool agency ltd. Estimated Valuation

£16.7m

Pomanda estimates the enterprise value of GRIMALDI LIVERPOOL AGENCY LTD. at £16.7m based on a Turnover of £9.4m and 1.79x industry multiple (adjusted for size and gross margin).

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Grimaldi Liverpool Agency Ltd. is a live company located in liverpool, L1 5AA with a Companies House number of 02543548. It operates in the freight transport by road sector, SIC Code 49410. Founded in September 1990, it's largest shareholder is grimaldi group s.p.a with a 80% stake. Grimaldi Liverpool Agency Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £9.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Grimaldi Liverpool Agency Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

2 Weak

Size

annual sales of £9.4m, make it in line with the average company (£9.3m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.7%)

EXPORT

Grimaldi Liverpool Agency Ltd.'s latest turnover from December 2023 is £9.4 million and the company has net assets of £5.5 million. According to their latest financial statements, Grimaldi Liverpool Agency Ltd. has 160 employees and maintains cash reserves of £766.7 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	9,354,300	10,779,115	7,759,108	7,070,273	7,488,561	8,176,727	7,871,832	8,019,461	7,973,270	7,062,148	5,722,218	5,616,038	5,495,326	5,307,567	5,262,153
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	9,354,300	10,779,115	7,759,108	7,070,273	7,488,561	8,176,727	7,871,832	8,019,461	7,973,270	7,062,148	5,722,218	5,616,038	5,495,326	5,307,567	5,262,153
Admin Expenses	8,167,557	8,062,174	7,005,192	6,337,575	6,738,111	7,366,044	7,021,810	7,394,253	7,653,644	6,802,677	5,501,085	5,399,658	5,281,695	5,103,726	5,058,503
Operating Profit	1,186,743	2,716,941	753,916	732,698	750,450	810,683	850,022	625,208	319,626	259,471	221,133	216,380	213,631	203,841	203,650
Interest Payable	49,298	76,882	138,384	101,563	136,501	151,413	156,409	87,002	0	0	0	0	0	0	0
Interest Receivable	0	0	6,645	4,448	1,797	2,851	2,052	6,213	1,328	635	777	2,918	8,738	4,422	7,173
Pre-Tax Profit	1,137,445	2,640,059	622,177	635,583	615,746	662,121	695,665	544,419	320,954	260,106	221,910	219,298	222,369	208,263	210,823
Tax	-296,376	-548,642	-153,991	-178,095	-147,043	-105,661	-160,558	-125,785	-92,201	-59,863	-55,966	-85,344	-92,359	-81,863	-82,024
Profit After Tax	841,069	2,091,417	468,186	457,488	468,703	556,460	535,107	418,634	228,753	200,243	165,944	133,954	130,010	126,400	128,799
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	841,069	2,091,417	468,186	457,488	468,703	556,460	535,107	418,634	228,753	200,243	165,944	133,954	130,010	126,400	128,799
Employee Costs	6,483,260	6,525,946	5,640,685	5,250,806	5,333,272	5,689,844	5,604,193	5,529,070	5,716,706	5,032,029	4,030,435	3,916,684	3,784,963	3,525,049	3,395,807
Number Of Employees	160	161	160	165	152	160	159	158	161	154	114	113	104	102	110
EBITDA*	1,467,836	3,004,388	1,055,512	1,010,422	1,041,639	1,068,829	1,130,416	824,399	443,687	367,980	284,824	264,934	241,655	216,783	221,989

* 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	7,505,288	7,758,442	7,991,481	8,121,889	8,266,737	4,670,633	4,906,443	5,111,318	4,944,129	1,530,050	160,805	171,099	176,475	10,246	19,822
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	4,091,355	4,083,086	4,082,049	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	255,374	111,650	202,296	196,402	1,213	0	982,105	0	0	0	0	0
Total Fixed Assets	7,505,288	7,758,442	7,991,481	8,377,263	8,378,387	8,964,284	9,185,931	9,194,580	4,944,129	2,512,155	160,805	171,099	176,475	10,246	19,822
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	4,591,306	7,066,872	0	0	0	202,295	196,402	1,213	0	0	1,082,508	1,082,171	1,259,331	1,142,691	940,928
Misc Debtors	448,708	418,185	223,211	209,651	267,842	100,814	113,823	453,694	589,289	384,374	647,738	610,638	244,803	220,564	323,202
Cash	766,737	4,631,303	685,412	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,806,751	12,116,360	908,623	209,651	267,842	303,109	310,225	454,907	589,289	384,374	1,730,246	1,692,809	1,504,134	1,363,255	1,264,130
total assets	13,312,039	19,874,802	8,900,104	8,586,914	8,646,229	9,267,393	9,496,156	9,649,487	5,533,418	2,896,529	1,891,051	1,863,908	1,680,609	1,373,501	1,283,952
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	4,847	3,043,778	705,736	699,906	697,214	692,326	0	0	0	0	0	0	0
Trade Creditors	64,602	93,774	35,918	35,394	69,452	67,831	82,110	174,684	60,600	64,920	35,197	38,540	63,542	44,929	172,534
Group/Directors Accounts	5,525,464	8,983,008	921,190	0	0	0	0	0	2,205,121	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	11,355	16,451	20,945	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	833,751	2,181,733	849,006	638,509	479,135	655,425	669,030	507,149	451,163	338,455	294,528	455,986	397,639	263,154	172,400
total current liabilities	6,423,817	11,269,870	1,827,412	3,738,626	1,254,323	1,423,162	1,448,354	1,374,159	2,716,884	403,375	329,725	494,526	461,181	308,083	344,934
loans	1,120,000	1,680,000	2,240,000	4,823	3,050,016	3,755,767	4,453,368	5,150,379	0	0	0	0	0	0	0
hp & lease commitments	0	0	16,702	33,755	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	487,374	488,099	523,755	607,106	690,965	765,046	701,419	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	224,693	222,472	204,947	179,479	168,422	130,186	109,265	91,028	127,166	96,166	66,000	40,000	24,000	0	0
total long term liabilities	1,344,693	1,902,472	2,461,649	705,431	3,706,537	4,409,708	5,169,739	5,932,372	892,212	797,585	66,000	40,000	24,000	0	0
total liabilities	7,768,510	13,172,342	4,289,061	4,444,057	4,960,860	5,832,870	6,618,093	7,306,531	3,609,096	1,200,960	395,725	534,526	485,181	308,083	344,934
net assets	5,543,529	6,702,460	4,611,043	4,142,857	3,685,369	3,434,523	2,878,063	2,342,956	1,924,322	1,695,569	1,495,326	1,329,382	1,195,428	1,065,418	939,018
total shareholders funds	5,543,529	6,702,460	4,611,043	4,142,857	3,685,369	3,434,523	2,878,063	2,342,956	1,924,322	1,695,569	1,495,326	1,329,382	1,195,428	1,065,418	939,018

	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	1,186,743	2,716,941	753,916	732,698	750,450	810,683	850,022	625,208	319,626	259,471	221,133	216,380	213,631	203,841	203,650
Depreciation	281,093	287,447	301,596	277,724	291,189	258,146	280,394	199,191	124,061	108,509	63,691	48,554	28,024	12,942	18,339
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-296,376	-548,642	-153,991	-178,095	-147,043	-105,661	-160,558	-125,785	-92,201	-59,863	-55,966	-85,344	-92,359	-81,863	-82,024
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,445,043	7,261,846	-241,814	85,533	-125,913	-1,222	50,507	-133,169	-777,190	-363,767	37,437	188,675	140,879	99,125	1,264,130
Creditors	-29,172	57,856	524	-34,058	1,621	-14,279	-92,574	114,084	-4,320	29,723	-3,343	-25,002	18,613	-127,605	172,534
Accruals and Deferred Income	-1,347,982	1,332,727	-276,877	158,649	-211,946	-96,956	78,022	-18,095	176,335	745,346	-161,458	58,347	134,485	90,754	172,400
Deferred Taxes & Provisions	2,221	17,525	25,468	11,057	38,236	20,921	18,237	-36,138	31,000	30,166	26,000	16,000	24,000	0	0
Cash flow from operations	2,241,570	-3,397,992	892,450	882,442	848,420	874,076	923,036	891,634	1,331,691	1,477,119	52,620	40,260	185,515	-1,056	-779,231
Investing Activities
capital expenditure	-27,939	-54,408	-171,188	-132,876	-3,887,293	-22,336	-75,519	-366,380	-3,538,140	-1,477,754	-53,397	-43,178	-194,253	-3,366	-38,161
Change in Investments	0	0	0	0	-4,091,355	8,269	1,037	4,082,049	0	0	0	0	0	0	0
cash flow from investments	-27,939	-54,408	-171,188	-132,876	204,062	-30,605	-76,556	-4,448,429	-3,538,140	-1,477,754	-53,397	-43,178	-194,253	-3,366	-38,161
Financing Activities
Bank loans	0	-4,847	-3,038,931	2,338,042	5,830	2,692	4,888	692,326	0	0	0	0	0	0	0
Group/Directors Accounts	-3,457,544	8,061,818	921,190	0	0	0	0	-2,205,121	2,205,121	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	-560,000	-560,000	2,235,177	-3,045,193	-705,751	-697,601	-697,011	5,150,379	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-11,355	-21,798	-21,547	54,700	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	-2,000,000	0	0	0	-217,857	0	0	0	0	0	0	0	0	0	810,219
interest	-49,298	-76,882	-131,739	-97,115	-134,704	-148,562	-154,357	-80,789	1,328	635	777	2,918	8,738	4,422	7,173
cash flow from financing	-6,078,197	7,398,291	-35,850	-749,566	-1,052,482	-843,471	-846,480	3,556,795	2,206,449	635	777	2,918	8,738	4,422	817,392
cash and cash equivalents
cash	-3,864,566	3,945,891	685,412	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,864,566	3,945,891	685,412	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRIMALDI LIVERPOOL AGENCY LTD. group structure

Grimaldi Liverpool Agency Ltd. has no subsidiary companies.

Ultimate parent company

GRIMALDI GROUP SPA

#0078033

ATLANTIC CONTAINER LINE AB

#0013378

2 parents

GRIMALDI LIVERPOOL AGENCY LTD.

02543548

GRIMALDI LIVERPOOL AGENCY LTD. Shareholders

grimaldi group s.p.a	80%
grimaldi deep sea s.p.a	20%

Grimaldi Liverpool Agency Ltd. currently has 5 directors. The longest serving directors include Mr John Kenny (Jan 2022) and Mr Giovanni Bianco (Jan 2022).

officer	country	age	start	end	role
Mr John Kenny	England	59 years	Jan 2022	-	Director
Mr Giovanni Bianco	England	53 years	Jan 2022	-	Director
Mr Giuseppe Patane	England	45 years	Jan 2022	-	Director
Mr Guido Grimaldi	England	37 years	Jan 2022	-	Director
Mr John Perry	United Kingdom	47 years	May 2023	-	Director

P&L

December 2023

turnover

9.4m

-13%

operating profit

1.2m

-56%

gross margin

100%

turnover

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

Balance Sheet

December 2023

net assets

5.5m

-0.17%

total assets

13.3m

-0.33%

cash

766.7k

-0.83%

net assets

Total assets minus all liabilities

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company number

02543548

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

50200 - Sea and coastal freight water transport

incorporation date

September 1990

ultimate parent company

GRIMALDI GROUP SPA

previous names

atlantic container line uk limited (January 2022)

atlantic container line agencies (uk) limited (October 1995)

address

90 duke street duke street, liverpool, L1 5AA

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We found 2 charges/mortgages relating to grimaldi liverpool agency ltd.. Currently there are 0 open charges and 2 have been satisfied in the past.

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grimaldi liverpool agency ltd. Company Information

grimaldi liverpool agency ltd. Estimated Valuation

grimaldi liverpool agency ltd. Estimated Valuation

grimaldi liverpool agency ltd. Estimated Valuation

Grimaldi Liverpool Agency Ltd. Overview

Grimaldi Liverpool Agency Ltd. Health Check

GRIMALDI LIVERPOOL AGENCY LTD. financials

grimaldi liverpool agency ltd. Credit Report and Business Information

Grimaldi Liverpool Agency Ltd. Competitor Analysis

grimaldi liverpool agency ltd. Ownership

grimaldi liverpool agency ltd. directors

grimaldi liverpool agency ltd. company details

grimaldi liverpool agency ltd. Charges & Mortgages

grimaldi liverpool agency ltd. Capital Raised & Share Issues BETA

grimaldi liverpool agency ltd. Companies House Filings - See Documents