the maidenhead steam navigation company limited

3.5

the maidenhead steam navigation company limited Company Information

Share THE MAIDENHEAD STEAM NAVIGATION COMPANY LIMITED
Dissolved 

Company Number

02747625

Registered Address

lynton house 7-12, tavistock square, london, WC1H 9LT

Industry

Other reservation service and related activities (not including activities of tourist guides)

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

View All

Directors

Nigel Scandrett23 Years

Shareholders

maidenhead steam navigation company (2010) ltd 100%

the maidenhead steam navigation company limited Estimated Valuation

£937.5k

Pomanda estimates the enterprise value of THE MAIDENHEAD STEAM NAVIGATION COMPANY LIMITED at £937.5k based on a Turnover of £2.3m and 0.42x industry multiple (adjusted for size and gross margin).

the maidenhead steam navigation company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE MAIDENHEAD STEAM NAVIGATION COMPANY LIMITED at £0 based on an EBITDA of £-12.7k and a 2.77x industry multiple (adjusted for size and gross margin).

the maidenhead steam navigation company limited Estimated Valuation

£751.5k

Pomanda estimates the enterprise value of THE MAIDENHEAD STEAM NAVIGATION COMPANY LIMITED at £751.5k based on Net Assets of £564.2k and 1.33x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2019 

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The Maidenhead Steam Navigation Company Limited Overview

The Maidenhead Steam Navigation Company Limited is a dissolved company that was located in london, WC1H 9LT with a Companies House number of 02747625. It operated in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in September 1992, it's largest shareholder was maidenhead steam navigation company (2010) ltd with a 100% stake. The last turnover for The Maidenhead Steam Navigation Company Limited was estimated at £2.3m.

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The Maidenhead Steam Navigation Company Limited Health Check

Pomanda's financial health check has awarded The Maidenhead Steam Navigation Company 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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £2.3m, make it larger than the average company (£1.1m)

£2.3m - The Maidenhead Steam Navigation Company Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.7%)

12% - The Maidenhead Steam Navigation Company Limited

2.7% - Industry AVG

production

Production

with a gross margin of 11.1%, this company has a higher cost of product (32.4%)

11.1% - The Maidenhead Steam Navigation Company Limited

32.4% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (4%)

-0.6% - The Maidenhead Steam Navigation Company Limited

4% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (17)

8 - The Maidenhead Steam Navigation Company Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)

£28.8k - The Maidenhead Steam Navigation Company Limited

£28.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £281.6k, this is more efficient (£107.5k)

£281.6k - The Maidenhead Steam Navigation Company Limited

£107.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (36 days)

97 days - The Maidenhead Steam Navigation Company Limited

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Maidenhead Steam Navigation Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Maidenhead Steam Navigation Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Maidenhead Steam Navigation Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (73.1%)

6.3% - The Maidenhead Steam Navigation Company Limited

73.1% - Industry AVG

the maidenhead steam navigation company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Maidenhead Steam Navigation Company Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for the maidenhead steam navigation company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

the maidenhead steam navigation company limited Ownership

THE MAIDENHEAD STEAM NAVIGATION COMPANY LIMITED group structure

The Maidenhead Steam Navigation Company Limited has no subsidiary companies.

Ultimate parent company

1 parent

THE MAIDENHEAD STEAM NAVIGATION COMPANY LIMITED

02747625

THE MAIDENHEAD STEAM NAVIGATION COMPANY LIMITED Shareholders

maidenhead steam navigation company (2010) ltd 100%

the maidenhead steam navigation company limited directors

The Maidenhead Steam Navigation Company Limited currently has 1 director, Mr Nigel Scandrett serving since Sep 2000.

officercountryagestartendrole
Mr Nigel ScandrettUnited Kingdom76 years Sep 2000- Director

THE MAIDENHEAD STEAM NAVIGATION COMPANY LIMITED financials

EXPORTms excel logo

The Maidenhead Steam Navigation Company Limited's latest turnover from March 2019 is estimated at £2.3 million and the company has net assets of £564.2 thousand. According to their latest financial statements, we estimate that The Maidenhead Steam Navigation Company Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,253,0281,751,0451,776,9221,610,9801,562,2101,384,5601,459,8141,928,3022,186,453700,128
Other Income Or Grants0000000000
Cost Of Sales2,004,1401,508,3991,570,8931,377,5451,387,7831,154,2361,204,6811,606,7821,783,899570,115
Gross Profit248,888242,646206,029233,434174,427230,324255,133321,521402,554130,013
Admin Expenses261,590214,376181,76139,430126,817163,402194,948247,053-54,633270,939
Operating Profit-12,70228,27024,268194,00447,61066,92260,18574,468457,187-140,926
Interest Payable0000000000
Interest Receivable0006927229111635134624
Pre-Tax Profit-12,70228,27024,268194,07347,88267,21360,30174,819457,533-140,902
Tax0-5,371-4,853-38,814-10,055-15,459-14,472-19,453-128,1090
Profit After Tax-12,70222,89919,414155,25837,82751,75445,82955,366329,424-140,902
Dividends Paid0000000000
Retained Profit-12,70222,89919,414155,25837,82751,75445,82955,366329,424-140,902
Employee Costs230,621204,263160,391147,25094,731108,789103,344113,447139,44763,294
Number Of Employees8766444452
EBITDA*-12,70228,27024,268194,00447,61066,92260,18574,468459,640-117,694

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000089,839
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets00000000089,839
Stock & work in progress0000000002,500
Trade Debtors601,880645,235611,054581,973562,233489,063463,691471,328384,243137,058
Group Debtors0000000000
Misc Debtors0000000000
Cash000027,42781,48834,90311,459128,9949,570
misc current assets0000000000
total current assets601,880645,235611,054581,973589,660570,551498,594482,787513,237149,128
total assets601,880645,235611,054581,973589,660570,551498,594482,787513,237238,967
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 068,36657,08447,41780,94599,66379,460109,4820231,586
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities068,36657,08447,41780,94599,66379,460109,4820231,586
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities37,7130000000195,2980
provisions00000000018,866
total long term liabilities37,7130000000195,29818,866
total liabilities37,71368,36657,08447,41780,94599,66379,460109,482195,298250,452
net assets564,167576,869553,970534,556508,715470,888419,134373,305317,939-11,485
total shareholders funds564,167576,869553,970534,556508,715470,888419,134373,305317,939-11,485
Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-12,70228,27024,268194,00447,61066,92260,18574,468457,187-140,926
Depreciation000000002,45323,232
Amortisation0000000000
Tax0-5,371-4,853-38,814-10,055-15,459-14,472-19,453-128,1090
Stock00000000-2,5002,500
Debtors-43,35534,18129,08119,74073,17025,372-7,63787,085247,185137,058
Creditors-68,36611,2829,667-33,528-18,71820,203-30,022109,482-231,586231,586
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions00000000-18,86618,866
Cash flow from operations-37,71301101,922-54,33346,29423,32877,412-163,606-6,800
Investing Activities
capital expenditure0000000087,386-113,071
Change in Investments0000000000
cash flow from investments0000000087,386-113,071
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities37,713000000-195,298195,2980
share issue000-129,41700000129,417
interest0006927229111635134624
cash flow from financing37,71300-129,348272291116-194,947195,644129,441
cash and cash equivalents
cash000-27,427-54,06146,58523,444-117,535119,4249,570
overdraft0000000000
change in cash000-27,427-54,06146,58523,444-117,535119,4249,570

P&L

March 2019

turnover

2.3m

+29%

operating profit

-12.7k

0%

gross margin

11.1%

-20.28%

turnover

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

Balance Sheet

March 2019

net assets

564.2k

-0.02%

total assets

601.9k

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

the maidenhead steam navigation company limited company details

company number

02747625

Type

Private limited with Share Capital

industry

79909 - Other reservation service and related activities (not including activities of tourist guides)

incorporation date

September 1992

age

32

accounts

Micro-Entity Accounts

previous names

bonneyhold limited (January 1993)

incorporated

UK

address

lynton house 7-12, tavistock square, london, WC1H 9LT

last accounts submitted

March 2019

the maidenhead steam navigation company 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 the maidenhead steam navigation company limited. Currently there are 0 open charges and 5 have been satisfied in the past.

charges

the maidenhead steam navigation company limited Companies House Filings - See Documents

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