south dock terminals limited
south dock terminals limited Company Information
Company Number
03403078
Website
-Registered Address
cavendish wharf off duke street, birkenhead, wirral, CH41 1HN
Industry
Cargo handling for water transport activities of division 50
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
nw trading (holdings) limited 100%
south dock terminals limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH DOCK TERMINALS LIMITED at £969.7k based on a Turnover of £1.4m and 0.67x industry multiple (adjusted for size and gross margin).
south dock terminals limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH DOCK TERMINALS LIMITED at £0 based on an EBITDA of £-4.6k and a 3.1x industry multiple (adjusted for size and gross margin).
south dock terminals limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH DOCK TERMINALS LIMITED at £0 based on Net Assets of £-74k and 1.77x industry multiple (adjusted for liquidity).
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South Dock Terminals Limited Overview
South Dock Terminals Limited is a live company located in wirral, CH41 1HN with a Companies House number of 03403078. It operates in the cargo handling for water transport activities sector, SIC Code 52241. Founded in July 1997, it's largest shareholder is nw trading (holdings) limited with a 100% stake. South Dock Terminals Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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South Dock Terminals Limited Health Check
Pomanda's financial health check has awarded South Dock Terminals Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£11.2m)
- South Dock Terminals Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.3%)
- South Dock Terminals Limited
6.3% - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)
- South Dock Terminals Limited
22.6% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.7%)
- South Dock Terminals Limited
6.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - South Dock Terminals Limited
36 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- South Dock Terminals Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £479.4k, this is more efficient (£289.7k)
- South Dock Terminals Limited
£289.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- South Dock Terminals Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (27 days)
- South Dock Terminals Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- South Dock Terminals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - South Dock Terminals Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (64.7%)
103.3% - South Dock Terminals Limited
64.7% - Industry AVG
SOUTH DOCK TERMINALS LIMITED financials
South Dock Terminals Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of -£74 thousand. According to their latest financial statements, South Dock Terminals Limited has 3 employees and maintains cash reserves of £750 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 8 | 8 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,375 | 11,875 | 19,375 | 29,375 | 36,875 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,375 | 11,875 | 19,375 | 29,375 | 36,875 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,197 | 4,095 | 3,243 | 2,125 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,504 | 1,796,877 | 1,217,028 | 916,377 | 928,674 | 442,993 |
| Group Debtors | 2,211,315 | 2,106,718 | 2,024,488 | 1,888,347 | 1,712,954 | 1,717,528 | 1,473,610 | 1,443,011 | 1,708,109 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,352 | 17,925 | 15,639 | 13,044 | 12,820 | 4,134 | 16,212 | 17,006 | 4,084 | 0 | 0 | 0 | 0 | 0 |
| Cash | 750 | 87,285 | 943 | 604 | 9,518 | 154,966 | 181,990 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,232,417 | 2,211,928 | 2,041,070 | 1,901,995 | 1,735,292 | 1,876,628 | 1,671,812 | 1,460,517 | 1,734,197 | 1,797,377 | 1,221,725 | 920,972 | 932,417 | 445,618 |
| total assets | 2,232,417 | 2,211,928 | 2,041,070 | 1,901,995 | 1,735,292 | 1,876,628 | 1,671,812 | 1,460,517 | 1,734,197 | 1,801,752 | 1,233,600 | 940,347 | 961,792 | 482,493 |
| Bank overdraft | 11,850 | 0 | 68,541 | 0 | 0 | 0 | 0 | 1,088,686 | 809,160 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 192,129 | 158,826 | 204,136 | 129,366 | 51,004 | 70,746 | 144,821 | 129,421 | 84,433 | 1,797,859 | 1,419,014 | 1,168,380 | 1,187,188 | 673,019 |
| Group/Directors Accounts | 2,097,446 | 2,097,446 | 1,902,446 | 1,897,446 | 1,800,694 | 1,911,855 | 1,571,623 | 258,582 | 811,796 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,006 | 26,591 | 5,000 | 6,515 | 6,492 | 5,000 | 16,582 | 17,805 | 14,624 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,306,431 | 2,282,863 | 2,180,123 | 2,033,327 | 1,858,190 | 1,987,601 | 1,733,026 | 1,494,494 | 1,720,013 | 1,797,859 | 1,419,014 | 1,168,380 | 1,187,188 | 673,019 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,306,431 | 2,282,863 | 2,180,123 | 2,033,327 | 1,858,190 | 1,987,601 | 1,733,026 | 1,494,494 | 1,720,013 | 1,797,859 | 1,419,014 | 1,168,380 | 1,187,188 | 673,019 |
| net assets | -74,014 | -70,935 | -139,053 | -131,332 | -122,898 | -110,973 | -61,214 | -33,977 | 14,184 | 3,893 | -185,414 | -228,033 | -225,396 | -190,526 |
| total shareholders funds | -74,014 | -70,935 | -139,053 | -131,332 | -122,898 | -110,973 | -61,214 | -33,977 | 14,184 | 3,893 | -185,414 | -228,033 | -225,396 | -190,526 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,241 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,197 | 102 | 852 | 1,118 | 2,125 |
| Debtors | 107,024 | 84,516 | 138,736 | 175,617 | 4,112 | 231,840 | 29,805 | -273,680 | -63,180 | 579,849 | 300,651 | -12,297 | 485,681 | 442,993 |
| Creditors | 33,303 | -45,310 | 74,770 | 78,362 | -19,742 | -74,075 | 15,400 | 44,988 | -1,713,426 | 378,845 | 250,634 | -18,808 | 514,169 | 673,019 |
| Accruals and Deferred Income | -21,585 | 21,591 | -1,515 | 23 | 1,492 | -11,582 | -1,223 | 3,181 | 14,624 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,375 | -7,500 | -7,500 | -10,000 | -7,500 | 36,875 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 195,000 | 5,000 | 96,752 | -111,161 | 340,232 | 1,313,041 | -553,214 | 811,796 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -86,535 | 86,342 | 339 | -8,914 | -145,448 | -27,024 | 181,490 | 0 | 0 | 0 | 0 | 0 | 0 | 500 |
| overdraft | 11,850 | -68,541 | 68,541 | 0 | 0 | 0 | -1,088,686 | 279,526 | 809,160 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -98,385 | 154,883 | -68,202 | -8,914 | -145,448 | -27,024 | 1,270,176 | -279,526 | -809,160 | 0 | 0 | 0 | 0 | 500 |
south dock terminals limited Credit Report and Business Information
South Dock Terminals Limited Competitor Analysis
Perform a competitor analysis for south dock terminals limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in CH41 area or any other competitors across 12 key performance metrics.
south dock terminals limited Ownership
SOUTH DOCK TERMINALS LIMITED group structure
South Dock Terminals Limited has 1 subsidiary company.
Ultimate parent company
2 parents
SOUTH DOCK TERMINALS LIMITED
03403078
1 subsidiary
south dock terminals limited directors
South Dock Terminals Limited currently has 3 directors. The longest serving directors include Mr Colin Littler (Feb 2004) and Mr James Stone (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Littler | England | 77 years | Feb 2004 | - | Director |
| Mr James Stone | England | 48 years | Dec 2020 | - | Director |
| Mrs Zara Giles | 42 years | Sep 2022 | - | Director |
P&L
December 2023turnover
1.4m
+47%
operating profit
-4.6k
0%
gross margin
22.6%
-0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-74k
+0.04%
total assets
2.2m
+0.01%
cash
750
-0.99%
net assets
Total assets minus all liabilities
south dock terminals limited company details
company number
03403078
Type
Private limited with Share Capital
industry
52241 - Cargo handling for water transport activities of division 50
incorporation date
July 1997
age
27
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
filbuk 458 limited (August 1997)
accountant
PM & M SOLUTIONS FOR BUSINESS LLP
auditor
-
address
cavendish wharf off duke street, birkenhead, wirral, CH41 1HN
Bank
-
Legal Advisor
-
south dock terminals 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 3 charges/mortgages relating to south dock terminals limited. Currently there are 1 open charges and 2 have been satisfied in the past.
south dock terminals limited Companies House Filings - See Documents
| date | description | view/download |
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