international maritime services limitedEstimated Valuation
£51.1k
Pomanda estimates the enterprise value of INTERNATIONAL MARITIME SERVICES LIMITED at £51.1k based on a Turnover of £88.4k and 0.58x industry multiple (adjusted for size and gross margin).
international maritime services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INTERNATIONAL MARITIME SERVICES LIMITED at £0 based on an EBITDA of £-50.4k and a 3.93x industry multiple (adjusted for size and gross margin).
international maritime services limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of INTERNATIONAL MARITIME SERVICES LIMITED at £1.9m based on Net Assets of £864.3k and 2.19x industry multiple (adjusted for liquidity).
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International Maritime Services LimitedOverview
International Maritime Services Limited is a live company located in dorking, RH5 6HJ with a Companies House number of 03426681. It operates in the marine fishing sector, SIC Code 03110. Founded in August 1997, it's largest shareholder is
jose luis castro pombo
with a 16.7% stake. International Maritime Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£88.4k with
unknown
growth in recent years.
International Maritime Services Limited Health Check
Pomanda's financial health check has awarded International Maritime Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £88.4k, make it smaller than the average company (£10.5m)
£88.4k - International Maritime Services Limited
£10.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - International Maritime Services Limited
- - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
28.2% - International Maritime Services Limited
28.2% - Industry AVG
Profitability
an operating margin of -329.8% make it less profitable than the average company (16%)
-329.8% - International Maritime Services Limited
16% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - International Maritime Services Limited
11 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - International Maritime Services Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £88.4k, this is less efficient (£260.5k)
£88.4k - International Maritime Services Limited
£260.5k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (37 days)
37 days - International Maritime Services Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - International Maritime Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - International Maritime Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is less cash available to meet short term requirements (64 weeks)
41 weeks - International Maritime Services Limited
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (38.5%)
20.9% - International Maritime Services Limited
38.5% - Industry AVG
INTERNATIONAL MARITIME SERVICES LIMITED financials
EXPORT
International Maritime Services Limited's latest turnover from December 2023 is estimated at £88.4 thousand and the company has net assets of £864.3 thousand. According to their latest financial statements, we estimate that International Maritime Services Limited has 1 employee and maintains cash reserves of £184.6 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
88,367
343,909
6,779
3,760,925
15,444,022
12,334,929
18,997,144
4,574,711
3,753,027
8,495,040
10,461,300
332,230
229,270
222,146
Other Income Or Grants
Cost Of Sales
63,399
246,738
4,574
2,747,206
11,812,683
9,095,348
13,942,644
3,522,725
2,853,440
6,757,810
8,501,623
282,599
195,508
Gross Profit
24,968
97,171
2,204
1,013,719
3,631,339
3,239,580
5,054,500
1,051,985
899,588
1,737,230
1,959,677
49,631
33,762
Admin Expenses
316,381
304,737
273,603
20,030
1,068,936
3,587,066
3,105,181
5,170,356
1,055,317
471,458
1,427,002
1,646,533
-269,913
-188,739
-213,544
Operating Profit
-291,413
-207,566
-271,399
-20,030
-55,217
44,273
134,399
-115,856
-3,332
428,130
310,228
313,144
319,544
222,501
213,544
Interest Payable
11,568
18,304
25,863
40,428
Interest Receivable
9,923
8,692
802
468
5,030
5,774
3,655
1,546
2,108
1,164
566
356
250
135
139
Pre-Tax Profit
-281,490
-198,874
-270,597
-19,562
-50,187
50,047
138,054
-114,310
-1,224
429,294
310,794
301,933
301,491
196,774
170,643
Tax
-9,509
-26,230
-90,152
-71,483
-72,464
-60,998
-36,895
-35,835
Profit After Tax
-281,490
-198,874
-270,597
-19,562
-50,187
40,538
111,824
-114,310
-1,224
339,142
239,311
229,469
240,492
159,879
134,808
Dividends Paid
Retained Profit
-281,490
-198,874
-270,597
-19,562
-50,187
40,538
111,824
-114,310
-1,224
339,142
239,311
229,469
240,492
159,879
134,808
Employee Costs
40,947
82,211
39,611
691,963
2,088,783
1,632,103
2,432,261
592,533
401,665
1,109,759
1,222,695
60,185
29,785
Number Of Employees
1
2
1
16
51
46
80
16
11
30
37
2
1
EBITDA*
-50,449
42,758
33,874
-20,030
-55,217
44,273
134,399
-115,856
-3,332
428,130
310,228
313,144
319,544
222,501
213,544
* 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
Intangible Assets
899,399
1,140,363
1,390,687
1,695,960
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
899,399
1,140,363
1,390,687
1,695,960
Stock & work in progress
1,695,960
1,695,960
1,695,960
1,695,960
1,695,960
1,695,960
1,695,960
1,814,364
1,940,293
1,809,632
1,971,877
Trade Debtors
9,196
72,307
70,893
14,815
19
115,997
51,697
30,685
134
38,787
Group Debtors
Misc Debtors
4,509
4,867
341
10,198
365
306
366
6
Cash
184,599
193,413
303,291
338,195
597,718
743,672
796,164
665,996
570,790
272,513
193,062
33,301
109,229
157,581
112,475
misc current assets
10,000
total current assets
193,795
270,229
308,158
338,536
2,374,571
2,449,830
2,492,489
2,362,262
2,281,931
1,968,492
2,005,019
1,899,362
2,080,207
1,967,353
2,123,139
total assets
1,093,194
1,410,592
1,698,845
2,034,496
2,374,571
2,449,830
2,492,489
2,362,262
2,281,931
1,968,492
2,005,019
1,899,362
2,080,207
1,967,353
2,123,139
Bank overdraft
Bank loan
Trade Creditors
587
587
320,346
696,215
829,471
883,755
146,058
151,969
Group/Directors Accounts
251,373
256,410
521,739
538,371
521,739
other short term finances
hp & lease commitments
other current liabilities
228,930
264,251
102,257
162,861
218,045
226,485
326,314
829,650
635,009
660,977
717,399
total current liabilities
228,930
264,838
354,217
419,271
739,784
764,856
848,053
829,650
635,009
320,346
696,215
829,471
883,755
807,036
869,368
loans
355,932
600,695
818,189
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
355,932
600,696
818,190
total liabilities
228,930
264,838
354,217
419,271
739,784
764,856
848,053
829,650
635,009
320,346
696,215
829,471
1,239,687
1,407,732
1,687,557
net assets
864,264
1,145,754
1,344,628
1,615,225
1,634,787
1,684,974
1,644,436
1,532,612
1,646,922
1,648,146
1,308,804
1,069,891
840,519
559,621
435,582
total shareholders funds
864,264
1,145,754
1,344,628
1,615,225
1,634,787
1,684,974
1,644,436
1,532,612
1,646,922
1,648,146
1,308,804
1,069,891
840,519
559,621
435,582
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
-291,413
-207,566
-271,399
-20,030
-55,217
44,273
134,399
-115,856
-3,332
428,130
310,228
313,144
319,544
222,501
213,544
Depreciation
Amortisation
240,964
250,324
305,273
Tax
-9,509
-26,230
-90,152
-71,483
-72,464
-60,998
-36,895
-35,835
Stock
-1,695,960
-118,404
-125,929
130,662
-162,245
1,971,877
Debtors
-67,620
71,949
4,526
-70,552
60,695
9,833
59
-14,875
15,162
-115,978
64,301
21,012
30,544
-38,647
38,787
Creditors
-587
587
-320,346
-375,869
-133,256
-54,284
737,697
-5,910
151,969
Accruals and Deferred Income
-35,321
161,994
-60,604
-55,184
-8,440
-99,829
-503,336
194,641
635,009
-660,977
-56,422
717,399
Deferred Taxes & Provisions
Cash flow from operations
-18,737
132,803
-30,669
1,691,298
-124,352
-74,898
-395,226
93,660
296,169
78,087
159,592
291,313
174,060
324,166
-963,587
Investing Activities
capital expenditure
-1,695,960
Change in Investments
cash flow from investments
-1,695,960
Financing Activities
Bank loans
Group/Directors Accounts
-251,373
-5,037
-265,329
-16,632
16,632
521,739
Other Short Term Loans
Long term loans
-355,932
-244,763
-217,494
818,189
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
-398
-97
40,406
-35,839
300,774
interest
9,923
8,692
802
468
5,030
5,774
3,655
1,546
2,108
1,164
566
-11,212
-18,054
-25,728
-40,289
cash flow from financing
9,923
-242,681
-4,235
-264,861
-11,602
22,406
525,394
1,546
2,108
1,364
168
-367,241
-222,411
-279,061
1,078,674
cash and cash equivalents
cash
-8,814
-109,878
-34,904
-259,523
-145,954
-52,492
130,168
95,206
298,277
79,451
159,761
-75,927
-48,352
45,105
112,475
overdraft
change in cash
-8,814
-109,878
-34,904
-259,523
-145,954
-52,492
130,168
95,206
298,277
79,451
159,761
-75,927
-48,352
45,105
112,475
international maritime services 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 international maritime services limited. Get real-time insights into international maritime services limited's credit score, group structure and payment trends.
International Maritime Services Limited Competitor Analysis
Perform a competitor analysis for international maritime services limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in RH5 area or any other competitors across 12 key performance metrics.
international maritime services limited Ownership
INTERNATIONAL MARITIME SERVICES LIMITED group structure
International Maritime Services Limited has no subsidiary companies.
Ultimate parent company
INTERNATIONAL MARITIME SERVICES LIMITED
03426681
INTERNATIONAL MARITIME SERVICES LIMITED Shareholders
The largest shareholders in International Maritime Services Limited include Jose Luis Castro Pombo and Javier Castro Pombo.
jose luis castro pombo
16.67%
javier castro pombo
16.67%
daniel castro pombo
16.67%
ricardo hermida
16.67%
maria del carmen hermida barbato
16.67%
ricardo hermida-barbato
16.67%
international maritime services limited directors
International Maritime Services Limited currently has 6 directors.
The longest serving directors include
Mr Ricardo Hermida Barbato (Aug 1997) and
Mr Daniel Castro Pombo (Jan 2005).
international 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 did not find charges/mortgages relating to international maritime services limited.
international 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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international maritime services limitedCompanies House Filings - See Documents
