global marine technologies limited

Live MatureMicroDeclining

global marine technologies limited Company Information

Share GLOBAL MARINE TECHNOLOGIES LIMITED

Company Number

03148585

Shareholders

ami marine limited

john philip cox

Group Structure

View All

Industry

Non-trading company

 

Registered Address

pickwick house, bunces lane burghfield common, reading, berkshire, RG7 3DL

global marine technologies limited Estimated Valuation

£1.2k

Pomanda estimates the enterprise value of GLOBAL MARINE TECHNOLOGIES LIMITED at £1.2k based on a Turnover of £2.5k and 0.45x industry multiple (adjusted for size and gross margin).

global marine technologies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOBAL MARINE TECHNOLOGIES LIMITED at £0 based on an EBITDA of £0 and a 3.2x industry multiple (adjusted for size and gross margin).

global marine technologies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOBAL MARINE TECHNOLOGIES LIMITED at £0 based on Net Assets of £-600 and 1.35x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Global Marine Technologies Limited Overview

Global Marine Technologies Limited is a live company located in reading, RG7 3DL with a Companies House number of 03148585. It operates in the non-trading company sector, SIC Code 74990. Founded in January 1996, it's largest shareholder is ami marine limited with a 76% stake. Global Marine Technologies Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.5k with declining growth in recent years.

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Global Marine Technologies Limited Health Check

Pomanda's financial health check has awarded Global Marine Technologies Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.5k, make it smaller than the average company (£2.5m)

£2.5k - Global Marine Technologies Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)

0% - Global Marine Technologies Limited

6.7% - Industry AVG

production

Production

with a gross margin of 19.5%, this company has a higher cost of product (34.6%)

19.5% - Global Marine Technologies Limited

34.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Global Marine Technologies Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (33)

1 - Global Marine Technologies Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - Global Marine Technologies Limited

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.5k, this is less efficient (£139.1k)

£2.5k - Global Marine Technologies Limited

£139.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Global Marine Technologies Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 124 days, this is slower than average (40 days)

124 days - Global Marine Technologies Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Global Marine Technologies Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Global Marine Technologies Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 700%, this is a higher level of debt than the average (38.4%)

700% - Global Marine Technologies Limited

38.4% - Industry AVG

GLOBAL MARINE TECHNOLOGIES LIMITED financials

EXPORTms excel logo

Global Marine Technologies Limited's latest turnover from March 2024 is estimated at £2.5 thousand and the company has net assets of -£600. According to their latest financial statements, we estimate that Global Marine Technologies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,5482,4182,4812,5822,4422,2852,3232,4622,467000000
Other Income Or Grants000000000000000
Cost Of Sales2,0501,9742,1132,1882,0201,8861,9172,0162,024000000
Gross Profit497444368394422399406446444000000
Admin Expenses4974443683944223992834461,144000000
Operating Profit0000001230-700000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit0000001230-700000000
Tax000000-2300000000
Profit After Tax0000001000-700000000
Dividends Paid000000000000000
Retained Profit0000001000-700000000
Employee Costs39,56338,11735,84134,99234,68934,47833,05031,97331,115000000
Number Of Employees111111111000000
EBITDA*0000001230-700000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other100100100100100100100100100000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets100100100100100100100100100000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets100100100100100100100100100000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 700700700700700700700700700000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities700700700700700700700700700000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities700700700700700700700700700000000
net assets-600-600-600-600-600-600-600-600-600000000
total shareholders funds-600-600-600-600-600-600-600-600-600000000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0000001230-700000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000-2300000000
Stock000000000000000
Debtors000000000000000
Creditors00000000700000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000010000000000
Investing Activities
capital expenditure000000000000000
Change in Investments00000000100000000
cash flow from investments00000000-100000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-1000100000000
interest000000000000000
cash flow from financing000000-1000100000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

global marine technologies 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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Global Marine Technologies Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for global marine technologies limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG7 area or any other competitors across 12 key performance metrics.

global marine technologies limited Ownership

GLOBAL MARINE TECHNOLOGIES LIMITED group structure

Global Marine Technologies Limited has no subsidiary companies.

Ultimate parent company

1 parent

GLOBAL MARINE TECHNOLOGIES LIMITED

03148585

GLOBAL MARINE TECHNOLOGIES LIMITED Shareholders

ami marine limited 76%
john philip cox 24%

global marine technologies limited directors

Global Marine Technologies Limited currently has 3 directors. The longest serving directors include Mr John Cox (Jan 2011) and Mr Geoffrey Wilkinson (Jun 2015).

officercountryagestartendrole
Mr John CoxUnited Kingdom82 years Jan 2011- Director
Mr Geoffrey Wilkinson66 years Jun 2015- Director
Mr Martin Cox52 years Aug 2019- Director

P&L

March 2024

turnover

2.5k

+5%

operating profit

0

0%

gross margin

19.6%

+6.22%

turnover

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

Balance Sheet

March 2024

net assets

-600

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

global marine technologies limited company details

company number

03148585

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

January 1996

age

29

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

layben limited (February 1996)

accountant

-

auditor

-

address

pickwick house, bunces lane burghfield common, reading, berkshire, RG7 3DL

Bank

-

Legal Advisor

-

global marine technologies 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 did not find charges/mortgages relating to global marine technologies limited.

global marine technologies 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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global marine technologies limited Companies House Filings - See Documents

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