Pomanda estimates the enterprise value of THE STEAM TUG PORTWEY TRUST at £10.7k based on a Turnover of £11.3k and 0.94x industry multiple (adjusted for size and gross margin).
the steam tug portwey trustEstimated Valuation
£55.7k
Pomanda estimates the enterprise value of THE STEAM TUG PORTWEY TRUST at £55.7k based on an EBITDA of £8.9k and a 6.26x industry multiple (adjusted for size and gross margin).
the steam tug portwey trustEstimated Valuation
£240.9k
Pomanda estimates the enterprise value of THE STEAM TUG PORTWEY TRUST at £240.9k based on Net Assets of £82.6k and 2.92x industry multiple (adjusted for liquidity).
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The Steam Tug Portwey TrustOverview
The Steam Tug Portwey Trust is a live company located in essex, SS12 0BN with a Companies House number of 03978701. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in April 2000, it's largest shareholder is
unknown.
The Steam Tug Portwey Trust is a mature,
micro sized company, Pomanda has estimated its turnover at
£11.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Steam Tug Portwey Trust a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
3 Weak
Size
annual sales of £11.3k, make it smaller than the average company (£402.3k)
£11.3k - The Steam Tug Portwey Trust
£402.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.7%)
10% - The Steam Tug Portwey Trust
7.7% - Industry AVG
Production
with a gross margin of 94.8%, this company has a comparable cost of product (94.8%)
94.8% - The Steam Tug Portwey Trust
94.8% - Industry AVG
Profitability
an operating margin of 78.6% make it more profitable than the average company (1.5%)
78.6% - The Steam Tug Portwey Trust
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - The Steam Tug Portwey Trust
11 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
£27.6k - The Steam Tug Portwey Trust
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £11.3k, this is less efficient (£52.3k)
£11.3k - The Steam Tug Portwey Trust
£52.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Steam Tug Portwey Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Steam Tug Portwey Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Steam Tug Portwey Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Steam Tug Portwey Trust
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Steam Tug Portwey Trust
- - Industry AVG
THE STEAM TUG PORTWEY TRUST financials
EXPORT
The Steam Tug Portwey Trust's latest turnover from April 2024 is £11.3 thousand and the company has net assets of £82.6 thousand. According to their latest financial statements, we estimate that The Steam Tug Portwey Trust has 1 employee and maintains cash reserves of £37.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
11,325
7,018
5,607
8,624
18,076
18,143
28,153
13,678
22,525
12,950
19,782
10,506
13,466
10,608
13,595
Other Income Or Grants
Cost Of Sales
591
366
76
180
257
74
607
329
10,236
5,733
9,688
5,337
7,062
5,490
7,284
Gross Profit
10,734
6,652
5,531
8,444
17,819
18,069
27,546
13,349
12,289
7,217
10,094
5,169
6,404
5,118
6,311
Admin Expenses
1,827
2,165
5,161
26,268
18,716
20,096
1,629
12,753
-2,381
1,498
19,920
-2,347
7,711
10,221
6,812
Operating Profit
8,907
4,487
370
-17,824
-897
-2,027
25,917
596
14,670
5,719
-9,826
7,516
-1,307
-5,103
-501
Interest Payable
Interest Receivable
Pre-Tax Profit
8,003
4,241
452
-17,790
-854
-1,694
21,133
531
11,807
4,613
-9,766
5,841
-1,248
-5,029
-458
Tax
Profit After Tax
8,003
4,241
452
-17,790
-854
-1,694
21,133
531
11,807
4,613
-9,766
5,841
-1,248
-5,029
-458
Dividends Paid
Retained Profit
8,003
4,241
452
-17,790
-854
-1,694
21,133
531
11,807
4,613
-9,766
5,841
-1,248
-5,029
-458
Employee Costs
27,565
26,112
24,531
23,724
23,657
23,091
22,599
22,243
23,868
23,901
24,353
24,445
24,969
25,010
24,798
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
8,907
4,487
370
-17,824
-897
-2,027
25,917
596
14,670
5,719
-9,826
7,516
-1,307
-5,103
-501
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
37,600
29,597
25,356
24,904
42,694
43,548
45,242
24,109
23,578
11,771
7,158
16,924
11,083
12,331
17,360
misc current assets
total current assets
37,600
29,597
25,356
24,904
42,694
43,548
45,242
24,109
23,578
11,771
7,158
16,924
11,083
12,331
17,360
total assets
82,600
74,597
70,356
69,904
87,694
88,548
90,242
69,109
68,578
56,771
52,158
61,924
56,083
57,331
62,360
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
82,600
74,597
70,356
69,904
87,694
88,548
90,242
69,109
68,578
56,771
52,158
61,924
56,083
57,331
62,360
total shareholders funds
82,600
74,597
70,356
69,904
87,694
88,548
90,242
69,109
68,578
56,771
52,158
61,924
56,083
57,331
62,360
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
8,907
4,487
370
-17,824
-897
-2,027
25,917
596
14,670
5,719
-9,826
7,516
-1,307
-5,103
-501
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
8,907
4,487
370
-17,824
-897
-2,027
25,917
596
14,670
5,719
-9,826
7,516
-1,307
-5,103
-501
Investing Activities
capital expenditure
-45,000
Change in Investments
cash flow from investments
-45,000
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
62,818
interest
cash flow from financing
62,818
cash and cash equivalents
cash
8,003
4,241
452
-17,790
-854
-1,694
21,133
531
11,807
4,613
-9,766
5,841
-1,248
-5,029
17,360
overdraft
change in cash
8,003
4,241
452
-17,790
-854
-1,694
21,133
531
11,807
4,613
-9,766
5,841
-1,248
-5,029
17,360
the steam tug portwey trust 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 the steam tug portwey trust. Get real-time insights into the steam tug portwey trust's credit score, group structure and payment trends.
Perform a competitor analysis for the steam tug portwey trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SS12 area or any other competitors across 12 key performance metrics.
the steam tug portwey trust Ownership
THE STEAM TUG PORTWEY TRUST group structure
The Steam Tug Portwey Trust has no subsidiary companies.
Ultimate parent company
THE STEAM TUG PORTWEY TRUST
03978701
THE STEAM TUG PORTWEY TRUST Shareholders
The sole shareholder of The Steam Tug Portwey Trust is -.
-
-
the steam tug portwey trust directors
The Steam Tug Portwey Trust currently has 5 directors.
The longest serving directors include
Mr Christopher Nursey (Apr 2000) and
Mr Barry Smith (Oct 2013).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
April 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
FRANCIS JAMES & PARTNERS LLP
auditor
-
address
4 almond avenue, wickford, essex, SS12 0BN
Bank
-
Legal Advisor
-
the steam tug portwey trust 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 the steam tug portwey trust.
the steam tug portwey trust 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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the steam tug portwey trustCompanies House Filings - See Documents
