The Ship Limited

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the ship limited Company Information

Live

MatureSmallLow

Company Number

03831972

Website

www.theshipmarlow.com

Registered Address

23 west street, marlow, SL7 2LS

Industry

Hotels and similar accommodation

Public houses and bars

Telephone

01628484360

Next Accounts Due

September 2024

Group Structure

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Directors

Andrew Taylor20 Years

Timothy Wilson9 Years

View All

Shareholders

timothy sanderson wilson 50%

andrew john taylor 49.9%

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the ship limited Estimated Valuation

£627.8k

Pomanda estimates the enterprise value of THE SHIP LIMITED at £627.8k based on a Turnover of £764.1k and 0.82x industry multiple (adjusted for size and gross margin).

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The Ship Limited is a live company located in marlow, SL7 2LS with a Companies House number of 03831972. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 1999, it's largest shareholder is timothy sanderson wilson with a 50% stake. The Ship Limited is a mature, small sized company, Pomanda has estimated its turnover at £764.1k with low growth in recent years.

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Pomanda's financial health check has awarded The Ship Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £764.1k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (-2.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE SHIP LIMITED group structure

The Ship Limited has no subsidiary companies.

Ultimate parent company

THE SHIP LIMITED

03831972

THE SHIP LIMITED Shareholders

timothy sanderson wilson	50%
andrew john taylor	49.9%
sphere entertainment ltd	0.1%

The Ship Limited currently has 3 directors. The longest serving directors include Mr Andrew Taylor (Oct 2003) and Mr Timothy Wilson (May 2015).

officer	country	age	start	end	role
Mr Andrew Taylor		74 years	Oct 2003	-	Director
Mr Timothy Wilson		52 years	May 2015	-	Director
Mrs Jayne Wison	England	43 years	Sep 2021	-	Director

EXPORT

The Ship Limited's latest turnover from December 2022 is estimated at £764.1 thousand and the company has net assets of £123.1 thousand. According to their latest financial statements, The Ship Limited has 23 employees and maintains cash reserves of £15.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Turnover	764,140	538,931	580,213	721,485	983,585	657,436	533,344	245,368
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	314,938	241,578	253,313	294,385	403,197	269,697	213,973	99,727
Gross Profit	449,202	297,353	326,899	427,101	580,388	387,739	319,371	145,641
Admin Expenses	433,928	341,791	300,193	365,448	535,051	285,894	291,561	174,917
Operating Profit	15,274	-44,438	26,706	61,653	45,337	101,845	27,810	-29,276
Interest Payable	21,576	10,938	3,050	0	0	0	0	0
Interest Receivable	1,538	130	35	401	334	111	42	26
Pre-Tax Profit	-4,764	-55,245	23,691	62,054	45,672	101,956	27,853	-29,250
Tax	0	0	-4,501	-11,790	-8,678	-19,372	-5,570	0
Profit After Tax	-4,764	-55,245	19,190	50,264	36,994	82,584	22,282	-29,250
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-4,764	-55,245	19,190	50,264	36,994	82,584	22,282	-29,250
Employee Costs	424,730	397,883	391,315	371,169	365,295	326,124	256,443	78,107
Number Of Employees	23	24	24	22	21	20	16	5
EBITDA*	56,126	11,777	65,810	105,763	82,250	134,500	55,781	-29,276

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2009
Tangible Assets	155,800	155,003	197,758	182,286	197,822	182,445	211,033	166,731	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	155,800	155,003	197,758	182,286	197,822	182,445	211,033	166,731	0
Stock & work in progress	13,786	20,969	15,451	37,234	21,531	30,312	24,608	22,506	0
Trade Debtors	8,263	13,179	3,777	4,738	0	7,399	5,073	6,000	21,794
Group Debtors	0	0	0	0	3,219	0	0	7,126	0
Misc Debtors	351,726	322,433	308,506	134,501	89,674	70,711	43,850	43,974	0
Cash	15,577	72,281	31,945	38,510	68,519	20,659	23,627	10,239	41
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	389,352	428,862	359,679	214,983	182,943	129,081	97,158	89,845	21,835
total assets	545,152	583,865	557,437	397,269	380,765	311,526	308,191	256,576	21,835
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	61,092	51,165	68,198	99,473	81,981	49,642	74,898	46,658	21,833
Group/Directors Accounts	0	0	0	0	75	62,065	94,061	163,654	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	137,882	132,445	183,739	116,007	158,871	106,372	114,019	75,512	0
total current liabilities	198,974	183,610	251,937	215,480	240,927	218,079	282,978	285,824	21,833
loans	204,231	250,000	100,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	1,840	11,403	6,502	22,241	0	0
provisions	18,892	22,436	22,436	16,075	14,825	11,327	9,938	0	0
total long term liabilities	223,123	272,436	122,436	17,915	26,228	17,829	32,179	0	0
total liabilities	422,097	456,046	374,373	233,395	267,155	235,908	315,157	285,824	21,833
net assets	123,055	127,819	183,064	163,874	113,610	75,618	-6,966	-29,248	2
total shareholders funds	123,055	127,819	183,064	163,874	113,610	75,618	-6,966	-29,248	2

	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	15,274	-44,438	26,706	61,653	45,337	101,845	27,810	-29,276	0	0	0	0	0	0
Depreciation	40,852	56,215	39,104	44,110	36,913	32,655	27,971	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-4,501	-11,790	-8,678	-19,372	-5,570	0	0	0	0	0	0	0
Stock	-7,183	5,518	-21,783	15,703	-8,781	5,704	2,102	22,506	0	0	0	0	0	0
Debtors	24,377	23,329	173,044	46,346	14,783	29,187	-8,177	57,100	0	0	0	0	-85,314	85,314
Creditors	9,927	-17,033	-31,275	17,492	32,339	-25,256	28,240	46,658	0	0	0	0	-21,833	21,833
Accruals and Deferred Income	5,437	-51,294	67,732	-42,864	52,499	-7,647	38,507	75,512	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,544	0	6,361	1,250	3,498	1,389	9,938	0	0	0	0	0	0	0
Cash flow from operations	50,752	-85,397	-47,134	7,802	155,906	48,723	132,971	13,288	0	0	0	0	63,481	-63,481
Investing Activities
capital expenditure	-41,649	-13,460	-54,576	-28,574	-52,290	-4,067	-72,273	-166,731	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-41,649	-13,460	-54,576	-28,574	-52,290	-4,067	-72,273	-166,731	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-75	-61,990	-31,996	-69,593	163,654	0	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	-45,769	150,000	100,000	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	-1,840	-9,563	4,901	-15,739	22,241	0	0	0	0	0	0	0
share issue	0	0	0	0	998	0	0	2	0	0	0	0	-2	2
interest	-20,038	-10,808	-3,015	401	334	111	42	26	0	0	0	0	0	0
cash flow from financing	-65,807	139,192	95,145	-9,237	-55,757	-47,624	-47,310	163,682	0	0	0	0	-2	2
cash and cash equivalents
cash	-56,704	40,336	-6,565	-30,009	47,860	-2,968	13,388	10,239	0	0	0	0	-41	41
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-56,704	40,336	-6,565	-30,009	47,860	-2,968	13,388	10,239	0	0	0	0	-41	41

P&L

December 2022

turnover

764.1k

+42%

operating profit

15.3k

gross margin

58.8%

+6.54%

turnover

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

Balance Sheet

December 2022

net assets

123.1k

-0.04%

total assets

545.2k

-0.07%

cash

15.6k

-0.78%

net assets

Total assets minus all liabilities

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company number

03831972

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

56302 - Public houses and bars

incorporation date

August 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

23 west street, marlow, SL7 2LS

last accounts submitted

December 2022

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 1 charges/mortgages relating to the ship limited. Currently there are 1 open charges and 0 have been satisfied in the past.

the ship limited Company Information

the ship limited Estimated Valuation

the ship limited Estimated Valuation

the ship limited Estimated Valuation

The Ship Limited AI Business Plan

The Ship Limited Overview

The Ship Limited Health Check

the ship limited Credit Report and Business Information

The Ship Limited Competitor Analysis

the ship limited Ownership

the ship limited directors

THE SHIP LIMITED financials

the ship limited company details

the ship limited Charges & Mortgages

the ship limited Companies House Filings - See Documents