trusolv ltd grove house meridian, ocean village, southampton, SO14 3TJ
Website
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e. a. shipcare limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of E. A. SHIPCARE LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
e. a. shipcare limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of E. A. SHIPCARE LIMITED at £0 based on an EBITDA of £-546k and a 4.15x industry multiple (adjusted for size and gross margin).
e. a. shipcare limitedEstimated Valuation
£446.7k
Pomanda estimates the enterprise value of E. A. SHIPCARE LIMITED at £446.7k based on Net Assets of £167.1k and 2.67x industry multiple (adjusted for liquidity).
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E. A. Shipcare LimitedOverview
E. A. Shipcare Limited is a live company located in southampton, SO14 3TJ with a Companies House number of 03015265. It operates in the building of ships and floating structures sector, SIC Code 30110. Founded in January 1995, it's largest shareholder is
e. a. enterprises limited
with a 100% stake. E. A. Shipcare Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for E. A. Shipcare Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
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Growth
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Production
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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E. A. SHIPCARE LIMITED financials
EXPORT
E. A. Shipcare Limited's latest turnover from December 2009 is estimated at 0 and the company has net assets of £167.1 thousand. According to their latest financial statements, we estimate that E. A. Shipcare Limited has no employees and maintains cash reserves of £12.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
567,926
Operating Profit
-567,926
Interest Payable
Interest Receivable
31
Pre-Tax Profit
-567,895
Tax
Profit After Tax
-567,895
Dividends Paid
Retained Profit
-567,895
Employee Costs
Number Of Employees
EBITDA*
-545,994
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2009
Tangible Assets
125,862
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
125,862
Stock & work in progress
107,647
Trade Debtors
268,728
Group Debtors
Misc Debtors
Cash
12,514
misc current assets
total current assets
388,889
total assets
514,751
Bank overdraft
Bank loan
Trade Creditors
347,644
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
347,644
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
347,644
net assets
167,107
total shareholders funds
167,107
Dec 2009
Operating Activities
Operating Profit
-567,926
Depreciation
21,932
Amortisation
Tax
Stock
107,647
Debtors
268,728
Creditors
347,644
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-574,725
Investing Activities
capital expenditure
-147,794
Change in Investments
cash flow from investments
-147,794
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
735,002
interest
31
cash flow from financing
735,033
cash and cash equivalents
cash
12,514
overdraft
change in cash
12,514
e. a. shipcare 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 e. a. shipcare limited. Get real-time insights into e. a. shipcare limited's credit score, group structure and payment trends.
Perform a competitor analysis for e. a. shipcare limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in SO14 area or any other competitors across 12 key performance metrics.
e. a. shipcare limited Ownership
E. A. SHIPCARE LIMITED group structure
E. A. Shipcare Limited has no subsidiary companies.
Ultimate parent company
E. A. SHIPCARE LIMITED
03015265
E. A. SHIPCARE LIMITED Shareholders
The sole shareholder of E. A. Shipcare Limited is E. A. Enterprises Limited.
e. a. enterprises limited
100%
e. a. shipcare limited directors
E. A. Shipcare Limited currently has 1 director, Mr Stephen Jones serving since Oct 2009.
trusolv ltd grove house meridian, ocean village, southampton, SO14 3TJ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
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e. a. shipcare 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 14 charges/mortgages relating to e. a. shipcare limited. Currently there are 2 open charges and 12 have been satisfied in the past.
e. a. shipcare 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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e. a. shipcare limitedCompanies House Filings - See Documents
