mostyn maritime services limited
mostyn maritime services limited Company Information
Group Structure
View All
Industry
Sea and coastal freight water transport
Registered Address
the port of mostyn coast road, mostyn, holywell, flintshire, CH8 9HE
Website
www.portofmostyn.co.ukmostyn maritime services limited Estimated Valuation
Pomanda estimates the enterprise value of MOSTYN MARITIME SERVICES LIMITED at £1.8m based on a Turnover of £2.1m and 0.88x industry multiple (adjusted for size and gross margin).
mostyn maritime services limited Estimated Valuation
Pomanda estimates the enterprise value of MOSTYN MARITIME SERVICES LIMITED at £1.3m based on an EBITDA of £434.3k and a 2.92x industry multiple (adjusted for size and gross margin).
mostyn maritime services limited Estimated Valuation
Pomanda estimates the enterprise value of MOSTYN MARITIME SERVICES LIMITED at £262.8k based on Net Assets of £190.9k and 1.38x industry multiple (adjusted for liquidity).
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Mostyn Maritime Services Limited Overview
Mostyn Maritime Services Limited is a live company located in holywell, CH8 9HE with a Companies House number of 02985129. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in November 1994, it's largest shareholder is port of mostyn ltd with a 100% stake. Mostyn Maritime Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Mostyn Maritime Services Limited Health Check
Pomanda's financial health check has awarded Mostyn Maritime Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£8.3m)
- Mostyn Maritime Services Limited
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.4%)
- Mostyn Maritime Services Limited
8.4% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Mostyn Maritime Services Limited
34.9% - Industry AVG
Profitability
an operating margin of 21% make it more profitable than the average company (11.3%)
- Mostyn Maritime Services Limited
11.3% - Industry AVG
Employees
with 17 employees, this is above the industry average (14)
17 - Mostyn Maritime Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £64.7k, the company has an equivalent pay structure (£64.7k)
- Mostyn Maritime Services Limited
£64.7k - Industry AVG
Efficiency
resulting in sales per employee of £121.1k, this is less efficient (£565k)
- Mostyn Maritime Services Limited
£565k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (30 days)
- Mostyn Maritime Services Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (27 days)
- Mostyn Maritime Services Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (18 days)
- Mostyn Maritime Services Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 126 weeks, this is more cash available to meet short term requirements (13 weeks)
126 weeks - Mostyn Maritime Services Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (57.9%)
21.2% - Mostyn Maritime Services Limited
57.9% - Industry AVG
MOSTYN MARITIME SERVICES LIMITED financials
Mostyn Maritime Services Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £190.9 thousand. According to their latest financial statements, Mostyn Maritime Services Limited has 17 employees and maintains cash reserves of £125.2 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 | 1,293,911 | 961,324 | 1,482,192 | 2,387,209 | 3,148,200 | 1,488,442 | 2,331,783 | 2,105,108 | 1,693,457 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 653,719 | 515,933 | 489,634 | 632,802 | 1,047,584 | 682,598 | 864,436 | 931,930 | 630,463 | ||||||
| Gross Profit | 640,192 | 445,391 | 992,558 | 1,754,407 | 2,100,616 | 805,844 | 1,467,347 | 1,173,178 | 1,062,994 | ||||||
| Admin Expenses | 1,041,519 | 845,649 | 835,058 | 982,495 | 1,010,665 | 1,168,629 | 967,732 | ||||||||
| Operating Profit | -401,327 | -400,258 | 157,500 | 771,912 | 456,682 | 4,549 | 95,262 | ||||||||
| Interest Payable | 6 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -401,327 | -400,258 | 157,500 | 771,912 | 782,454 | -40,933 | 456,676 | 4,549 | 95,262 | ||||||
| Tax | -20 | 86 | -31,415 | -162,771 | -181,797 | 846 | -90,500 | ||||||||
| Profit After Tax | -401,347 | -400,172 | 126,085 | 609,141 | 600,657 | -40,087 | 366,176 | 4,549 | 95,262 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -401,347 | -400,172 | 126,085 | 609,141 | 600,657 | -40,087 | 366,176 | 4,549 | 95,262 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 17 | 16 | 16 | 15 | 12 | 12 | 11 | 13 | |||||||
| EBITDA* | -401,327 | -400,258 | 157,500 | 771,912 | 456,682 | 4,549 | 95,262 |
* 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 | 11,717 | 13,391 | 15,065 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,717 | 13,391 | 15,065 | ||||||||||||
| Stock & work in progress | 18,687 | 16,748 | 7,321 | 8,268 | 7,702 | 7,171 | 117,667 | 74,625 | |||||||
| Trade Debtors | 31,731 | 85,732 | 92,586 | 228,563 | 240,928 | 134,764 | 211,100 | 157,475 | 141,229 | 203,513 | 435,009 | 110,910 | 147,609 | 189,718 | 263,527 |
| Group Debtors | 94,249 | 207,671 | 154,889 | 281,466 | 481,057 | 476,511 | 1,121,988 | 1,557,263 | 1,559,601 | 608,046 | 411,881 | 256,533 | |||
| Misc Debtors | 54,975 | 114,076 | 166,016 | 59,623 | 115,823 | 19,724 | 65,497 | 29,093 | 50,327 | 69,020 | 73,411 | 47,048 | 47,173 | 38,256 | 49,752 |
| Cash | 125,204 | 53,186 | 73,932 | 567,877 | 879,430 | 215,014 | 217,647 | 90,553 | 113,945 | 171,734 | 473,206 | 125,613 | 192,688 | 258,687 | 249,630 |
| misc current assets | |||||||||||||||
| total current assets | 230,597 | 363,991 | 547,526 | 1,019,220 | 1,525,349 | 857,730 | 1,088,422 | 1,473,734 | 1,862,764 | 2,003,868 | 1,589,672 | 695,452 | 644,003 | 486,661 | 562,909 |
| total assets | 242,314 | 377,382 | 562,591 | 1,019,220 | 1,525,349 | 857,730 | 1,088,422 | 1,473,734 | 1,862,764 | 2,003,868 | 1,589,672 | 695,452 | 644,003 | 486,661 | 562,909 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,539 | 131,134 | 38,460 | 109,363 | 23,483 | 35,036 | 44,357 | 33,885 | 7,827 | 15,088 | 64,605 | 10,522 | 15,837 | 26,311 | 10,811 |
| Group/Directors Accounts | 349,582 | 285,019 | 126,442 | 192,595 | 378,325 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 40,892 | 33,745 | 65,750 | 194,283 | 210,609 | 25,083 | 45,686 | 40,123 | 55,039 | 314,967 | 460,395 | 220,914 | 124,064 | 129,829 | 40,396 |
| total current liabilities | 51,431 | 514,461 | 389,229 | 430,088 | 234,092 | 60,119 | 90,043 | 74,008 | 62,866 | 330,055 | 525,000 | 231,436 | 139,901 | 348,735 | 429,532 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 51,431 | 514,461 | 389,229 | 430,088 | 234,092 | 60,119 | 90,043 | 74,008 | 62,866 | 330,055 | 525,000 | 231,436 | 139,901 | 348,735 | 429,532 |
| net assets | 190,883 | -137,079 | 173,362 | 589,132 | 1,291,257 | 797,611 | 998,379 | 1,399,726 | 1,799,898 | 1,673,813 | 1,064,672 | 464,016 | 504,102 | 137,926 | 133,377 |
| total shareholders funds | 190,883 | -137,079 | 173,362 | 589,132 | 1,291,257 | 797,611 | 998,379 | 1,399,726 | 1,799,898 | 1,673,813 | 1,064,672 | 464,016 | 504,102 | 137,926 | 133,377 |
| 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 | -401,327 | -400,258 | 157,500 | 771,912 | 456,682 | 4,549 | 95,262 | ||||||||
| Depreciation | 1,674 | 1,674 | 1,674 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | -20 | 86 | -31,415 | -162,771 | -181,797 | 846 | -90,500 | ||||||||
| Stock | 1,939 | 9,427 | -947 | 566 | 531 | -110,496 | 43,042 | 74,625 | |||||||
| Debtors | -207,351 | -172,216 | 23,198 | -195,142 | 2,672 | -117,563 | -555,448 | -440,263 | -83,315 | 715,668 | 546,627 | 118,524 | 223,341 | -85,305 | 313,279 |
| Creditors | -120,595 | 92,674 | -70,903 | 85,880 | -11,553 | -9,321 | 10,472 | 26,058 | -7,261 | -49,517 | 54,083 | -5,315 | -10,474 | 15,500 | 10,811 |
| Accruals and Deferred Income | 7,147 | -32,005 | -128,533 | -16,326 | 185,526 | -20,603 | 5,563 | -14,916 | -259,928 | -145,428 | 239,481 | 96,850 | -5,765 | 89,433 | 40,396 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 127,094 | -23,392 | -57,789 | -301,472 | 126,602 | 194,787 | -166,810 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -349,582 | 64,563 | 158,577 | 126,442 | -192,595 | -185,730 | 378,325 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -6 | ||||||||||||||
| cash flow from financing | -1 | 1 | -192,601 | -185,730 | 416,440 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 72,018 | -20,746 | -493,945 | -311,553 | 664,416 | -2,633 | 127,094 | -23,392 | -57,789 | -301,472 | 347,593 | -67,075 | -65,999 | 9,057 | 249,630 |
| overdraft | |||||||||||||||
| change in cash | 72,018 | -20,746 | -493,945 | -311,553 | 664,416 | -2,633 | 127,094 | -23,392 | -57,789 | -301,472 | 347,593 | -67,075 | -65,999 | 9,057 | 249,630 |
mostyn maritime services limited Credit Report and Business Information
Mostyn Maritime Services Limited Competitor Analysis
Perform a competitor analysis for mostyn maritime services limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in CH8 area or any other competitors across 12 key performance metrics.
mostyn maritime services limited Ownership
MOSTYN MARITIME SERVICES LIMITED group structure
Mostyn Maritime Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
MOSTYN MARITIME SERVICES LIMITED
02985129
mostyn maritime services limited directors
Mostyn Maritime Services Limited currently has 1 director, Mr James O'Toole serving since Nov 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James O'Toole | 82 years | Nov 1994 | - | Director |
P&L
December 2023turnover
2.1m
-17%
operating profit
432.6k
0%
gross margin
34.9%
-0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
190.9k
-2.39%
total assets
242.3k
-0.36%
cash
125.2k
+1.35%
net assets
Total assets minus all liabilities
mostyn maritime services limited company details
company number
02985129
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
November 1994
age
31
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
decorzone limited (December 1994)
accountant
AZETS AUDIT SERVICES
auditor
-
address
the port of mostyn coast road, mostyn, holywell, flintshire, CH8 9HE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
mostyn maritime services 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 8 charges/mortgages relating to mostyn maritime services limited. Currently there are 3 open charges and 5 have been satisfied in the past.
mostyn maritime services 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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mostyn maritime services limited Companies House Filings - See Documents
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