Pomanda estimates the enterprise value of COUNTRYSIDE MARITIME LIMITED at £9.4m based on a Turnover of £24.6m and 0.38x industry multiple (adjusted for size and gross margin).
countryside maritime limitedEstimated Valuation
£157.1k
Pomanda estimates the enterprise value of COUNTRYSIDE MARITIME LIMITED at £157.1k based on an EBITDA of £52k and a 3.02x industry multiple (adjusted for size and gross margin).
countryside maritime limitedEstimated Valuation
£917k
Pomanda estimates the enterprise value of COUNTRYSIDE MARITIME LIMITED at £917k based on Net Assets of £649k and 1.41x industry multiple (adjusted for liquidity).
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Countryside Maritime LimitedOverview
Countryside Maritime Limited is a live company located in brentwood, CM13 3AT with a Companies House number of 02549379. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1990, it's largest shareholder is
homes & communities agency
with a 54.2% stake. Countryside Maritime Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£24.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Countryside Maritime Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £24.6m, make it larger than the average company (£2.2m)
£24.6m - Countryside Maritime Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (3.5%)
39% - Countryside Maritime Limited
3.5% - Industry AVG
Production
with a gross margin of 0.3%, this company has a higher cost of product (26.4%)
0.3% - Countryside Maritime Limited
26.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.9%)
0.2% - Countryside Maritime Limited
6.9% - Industry AVG
Employees
with 90 employees, this is above the industry average (6)
90 - Countryside Maritime Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Countryside Maritime Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £273.5k, this is equally as efficient (£275.1k)
£273.5k - Countryside Maritime Limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Countryside Maritime Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (30 days)
25 days - Countryside Maritime Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 159 days, this is in line with average (161 days)
159 days - Countryside Maritime Limited
161 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (13 weeks)
22 weeks - Countryside Maritime Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (72.8%)
96.4% - Countryside Maritime Limited
72.8% - Industry AVG
COUNTRYSIDE MARITIME LIMITED financials
EXPORT
Countryside Maritime Limited's latest turnover from September 2023 is £24.6 million and the company has net assets of £649 thousand. According to their latest financial statements, we estimate that Countryside Maritime Limited has 90 employees and maintains cash reserves of £7.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 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
24,619,000
8,471,000
16,540,459
9,200,914
21,735,210
14,218,854
24,446,242
9,213,710
9,131,828
676,950
9,136,951
3,240,495
15,341,827
841,849
6,299,270
Other Income Or Grants
Cost Of Sales
24,551,000
8,448,000
16,540,459
9,200,914
21,735,212
14,205,167
24,446,244
9,183,764
9,134,143
606,092
8,449,996
3,240,495
15,341,827
841,849
6,299,270
Gross Profit
68,000
23,000
-2
13,687
-2
29,946
-2,315
70,858
686,955
Admin Expenses
16,000
26,000
25,331
22,317
32,667
1,844
23,527
-7,110
-371,530
26,889
30,113
30,624
2,562
-509,650
-122,856
Operating Profit
52,000
-3,000
-25,331
-22,317
-32,669
11,843
-23,529
37,056
369,215
43,969
656,842
-30,624
-2,562
509,650
122,856
Interest Payable
1,000
98
781
14
Interest Receivable
31,000
4,724
1,688
Pre-Tax Profit
82,000
-3,000
-25,429
-23,098
-32,669
16,567
-21,841
37,056
-22,580
43,969
656,842
-30,638
-2,562
-53,009
-247,976
Tax
-20,000
1,000
9,814
5,145
5,428
-3,147
4,152
-7,512
4,617
-8,797
-138,149
10,250
52,359
-69,433
69,433
Profit After Tax
62,000
-2,000
-15,615
-17,953
-27,241
13,420
-17,689
29,544
-17,963
35,172
518,693
-20,388
49,797
-122,442
-178,543
Dividends Paid
375,370
Retained Profit
62,000
-2,000
-15,615
-17,953
-27,241
13,420
-17,689
29,544
-17,963
35,172
143,323
-20,388
49,797
-122,442
-178,543
Employee Costs
2,836,882
1,556,740
Number Of Employees
90
32
64
36
82
53
93
34
29
3
34
13
66
4
EBITDA*
52,000
-3,000
-25,331
-22,317
-32,669
11,843
-23,529
37,056
369,215
43,969
656,842
-30,624
-2,562
509,650
122,856
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
10,702,000
20,085,000
17,145,265
23,298,151
23,546,715
26,972,934
15,321,469
14,984,914
9,890,162
12,275,610
8,990,987
11,123,219
8,786,446
11,626,033
9,831,620
Trade Debtors
5,338
108,952
234,803
583,543
563,951
928,108
627
10,746
11,363
Group Debtors
Misc Debtors
20,000
180,000
2,632
28,768
22,918
200,370
198,743
149,831
68,105
26,354
274,683
29,938
42,463
11,175
80,717
Cash
7,485,000
5,441,000
7,890,479
1,912,840
1,367,114
2,180,247
5,247,166
3,352,374
3,123,892
1,745,339
2,483,075
3,488,031
3,680,549
429,327
157,948
misc current assets
total current assets
18,207,000
25,706,000
25,150,793
25,419,845
25,171,550
29,937,094
21,331,329
19,415,227
13,082,159
14,047,303
11,748,745
14,641,188
12,510,085
12,077,281
10,081,648
total assets
18,207,000
25,706,000
25,150,793
25,419,845
25,171,550
29,937,094
21,331,329
19,415,227
13,082,159
14,047,303
11,748,745
14,641,188
12,510,085
12,077,281
10,081,648
Bank overdraft
Bank loan
1,999,999
Trade Creditors
1,702,000
1,094,000
1,296,100
817,921
706,547
73,755
755,910
368,011
293,618
812,696
655,371
682,096
254,206
295,239
175,900
Group/Directors Accounts
15,415,000
19,653,000
503,902
660,000
other short term finances
2,450,000
hp & lease commitments
other current liabilities
441,000
1,527,000
714,842
3,244,013
4,650,766
5,675,140
2,255,204
3,180,906
1,439,337
383,025
721,184
367,144
54,674
1,217,902
141,367
total current liabilities
17,558,000
24,724,000
2,010,942
4,061,934
5,861,215
5,748,895
3,011,114
3,548,917
1,732,955
1,195,721
1,376,555
1,709,240
308,880
1,513,141
2,317,266
loans
4,900,000
1,600,000
18,343,866
3,000,000
15,212,326
12,287,712
9,843,492
12,546,573
11,795,442
10,208,174
7,285,974
hp & lease commitments
Accruals and Deferred Income
other liabilities
395,000
20,100,945
19,953,390
343,995
20,538,484
17,683,920
10,709,748
provisions
15,016
total long term liabilities
395,000
22,550,945
20,753,390
18,687,861
23,538,484
17,683,920
15,212,326
10,724,764
12,287,712
9,843,492
12,546,573
11,795,442
10,208,174
7,285,974
total liabilities
17,558,000
25,119,000
24,561,887
24,815,324
24,549,076
29,287,379
20,695,034
18,761,243
12,457,719
13,483,433
11,220,047
14,255,813
12,104,322
11,721,315
9,603,240
net assets
649,000
587,000
588,906
604,521
622,474
649,715
636,295
653,984
624,440
563,870
528,698
385,375
405,763
355,966
478,408
total shareholders funds
649,000
587,000
588,906
604,521
622,474
649,715
636,295
653,984
624,440
563,870
528,698
385,375
405,763
355,966
478,408
Sep 2023
Sep 2022
Sep 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
52,000
-3,000
-25,331
-22,317
-32,669
11,843
-23,529
37,056
369,215
43,969
656,842
-30,624
-2,562
509,650
122,856
Depreciation
Amortisation
Tax
-20,000
1,000
9,814
5,145
5,428
-3,147
4,152
-7,512
4,617
-8,797
-138,149
10,250
52,359
-69,433
69,433
Stock
-9,383,000
2,939,735
-6,152,886
-248,564
-3,426,219
11,651,465
336,555
5,094,752
-2,385,448
3,284,623
-2,132,232
2,336,773
-2,839,587
1,794,413
9,831,620
Debtors
-160,000
172,030
-129,750
-120,001
-526,192
21,219
-315,245
1,009,834
41,751
-248,329
244,745
-13,152
21,169
-70,159
92,080
Creditors
608,000
-202,100
478,179
111,374
632,792
-682,155
387,899
74,393
-519,078
157,325
-26,725
427,890
-41,033
119,339
175,900
Accruals and Deferred Income
-1,086,000
812,158
-2,529,171
-1,406,753
-1,024,374
3,419,936
-925,702
1,741,569
1,056,312
-338,159
354,040
312,470
-1,163,228
1,076,535
141,367
Deferred Taxes & Provisions
-15,016
15,016
Cash flow from operations
9,097,000
-2,503,707
4,216,127
-943,986
3,533,588
-8,926,207
-578,490
-4,274,096
3,269,779
-3,181,956
2,733,495
-1,603,635
1,663,954
-88,163
-9,414,144
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-1,999,999
1,999,999
Group/Directors Accounts
-4,238,000
19,653,000
-503,902
503,902
-660,000
660,000
Other Short Term Loans
-2,450,000
2,450,000
Long term loans
-4,900,000
3,300,000
-16,743,866
15,343,866
3,000,000
-15,212,326
15,212,326
-12,287,712
2,444,220
-2,703,081
751,131
1,587,268
2,922,200
7,285,974
Hire Purchase and Lease Commitments
other long term liabilities
-395,000
-19,705,945
147,555
19,609,395
-20,194,489
2,854,564
17,683,920
-10,709,748
10,709,748
share issue
94
78,533
656,951
interest
30,000
-98
-781
4,724
1,688
-14
cash flow from financing
-7,053,000
-2,502,851
3,447,457
2,360,846
-4,346,721
5,859,288
2,473,282
4,502,578
-1,499,431
2,444,220
-3,363,081
1,411,117
1,587,268
922,201
9,942,924
cash and cash equivalents
cash
2,044,000
-2,449,479
5,977,639
545,726
-813,133
-3,066,919
1,894,792
228,482
1,378,553
-737,736
-1,004,956
-192,518
3,251,222
271,379
157,948
overdraft
change in cash
2,044,000
-2,449,479
5,977,639
545,726
-813,133
-3,066,919
1,894,792
228,482
1,378,553
-737,736
-1,004,956
-192,518
3,251,222
271,379
157,948
countryside maritime limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for countryside maritime limited. Get real-time insights into countryside maritime limited's credit score, group structure and payment trends.
Perform a competitor analysis for countryside maritime limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in CM13 area or any other competitors across 12 key performance metrics.
countryside maritime limited Ownership
COUNTRYSIDE MARITIME LIMITED group structure
Countryside Maritime Limited has no subsidiary companies.
Ultimate parent company
COUNTRYSIDE MARITIME LIMITED
02549379
COUNTRYSIDE MARITIME LIMITED Shareholders
The largest shareholders in Countryside Maritime Limited include Homes & Communities Agency and Countryside Properties (Uk) Ltd.
homes & communities agency
54.2%
countryside properties (uk) ltd
45.8%
countryside maritime limited directors
Countryside Maritime Limited currently has 5 directors.
The longest serving directors include
Mr Jonathan Irvine (Jan 2020) and
Mr Danny Wood (Oct 2020).
st. mary's island developments limited (February 1991)
law 315 limited (January 1991)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
countryside house, the drive, brentwood, essex, CM13 3AT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
countryside maritime 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 11 charges/mortgages relating to countryside maritime limited. Currently there are 0 open charges and 11 have been satisfied in the past.
countryside maritime 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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countryside maritime limitedCompanies House Filings - See Documents
