uk docks marine services south limited
uk docks marine services south limited Company Information
Company Number
04043381
Next Accounts
Apr 2025
Shareholders
wilson group holdings limited
Group Structure
View All
Industry
Building of ships and floating structures
+1Registered Address
river drive, south shields, tyne & wear, NE33 1LH
Website
www.ukdocks.comuk docks marine services south limited Estimated Valuation
Pomanda estimates the enterprise value of UK DOCKS MARINE SERVICES SOUTH LIMITED at £2.4m based on a Turnover of £4.7m and 0.5x industry multiple (adjusted for size and gross margin).
uk docks marine services south limited Estimated Valuation
Pomanda estimates the enterprise value of UK DOCKS MARINE SERVICES SOUTH LIMITED at £521.9k based on an EBITDA of £126.5k and a 4.13x industry multiple (adjusted for size and gross margin).
uk docks marine services south limited Estimated Valuation
Pomanda estimates the enterprise value of UK DOCKS MARINE SERVICES SOUTH LIMITED at £2.7m based on Net Assets of £1m and 2.65x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Uk Docks Marine Services South Limited Overview
Uk Docks Marine Services South Limited is a live company located in tyne & wear, NE33 1LH with a Companies House number of 04043381. It operates in the building of ships and floating structures sector, SIC Code 30110. Founded in July 2000, it's largest shareholder is wilson group holdings limited with a 100% stake. Uk Docks Marine Services South Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Uk Docks Marine Services South Limited Health Check
Pomanda's financial health check has awarded Uk Docks Marine Services South Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £4.7m, make it smaller than the average company (£19.1m)
- Uk Docks Marine Services South Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.1%)
- Uk Docks Marine Services South Limited
4.1% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
- Uk Docks Marine Services South Limited
25.3% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (6.8%)
- Uk Docks Marine Services South Limited
6.8% - Industry AVG
Employees
with 22 employees, this is below the industry average (82)
22 - Uk Docks Marine Services South Limited
82 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Uk Docks Marine Services South Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £213.8k, this is more efficient (£163.3k)
- Uk Docks Marine Services South Limited
£163.3k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (36 days)
- Uk Docks Marine Services South Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (39 days)
- Uk Docks Marine Services South Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Docks Marine Services South Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (10 weeks)
50 weeks - Uk Docks Marine Services South Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.6%, this is a lower level of debt than the average (67.3%)
42.6% - Uk Docks Marine Services South Limited
67.3% - Industry AVG
UK DOCKS MARINE SERVICES SOUTH LIMITED financials
Uk Docks Marine Services South Limited's latest turnover from July 2023 is estimated at £4.7 million and the company has net assets of £1 million. According to their latest financial statements, Uk Docks Marine Services South Limited has 22 employees and maintains cash reserves of £554.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 22 | 24 | 24 | 20 | 25 | 18 | 16 | 16 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 214,270 | 257,248 | 300,475 | 14,774 | 19,715 | 16,944 | 16,970 | 23,999 | 13,881 | 4,246 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 214,270 | 257,248 | 300,475 | 14,774 | 19,715 | 16,944 | 16,970 | 23,999 | 13,881 | 4,246 | |||||
| Stock & work in progress | 119,256 | 253,699 | 196,000 | 10,468 | 69,000 | 120,104 | 138,795 | 92,811 | |||||||
| Trade Debtors | 880,779 | 725,116 | 691,689 | 669,706 | 567,004 | 250,460 | 331,030 | 540,743 | 357,007 | 677,912 | 651,818 | 231,203 | 216,876 | 205,109 | 193,584 |
| Group Debtors | 201,891 | ||||||||||||||
| Misc Debtors | 106,502 | 73,764 | 66,174 | 43,039 | 45,826 | 50,355 | 34,536 | 1,427,741 | 25,973 | ||||||
| Cash | 554,800 | 211,371 | 168,432 | 372,797 | 656,572 | 422,303 | 527,645 | 409,582 | 1,658,609 | 564,601 | 231,125 | 150,016 | 126,805 | 3,166 | 42,825 |
| misc current assets | |||||||||||||||
| total current assets | 1,542,081 | 1,212,142 | 926,295 | 1,085,542 | 1,269,402 | 723,118 | 893,211 | 2,497,322 | 2,295,288 | 1,438,513 | 893,411 | 450,219 | 463,785 | 347,070 | 329,220 |
| total assets | 1,756,351 | 1,469,390 | 1,226,770 | 1,100,316 | 1,289,117 | 740,062 | 910,181 | 2,521,321 | 2,309,169 | 1,442,759 | 893,411 | 450,219 | 463,785 | 347,070 | 329,220 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 240,397 | 116,668 | 157,820 | 186,455 | 277,072 | 113,224 | 389,892 | 496,497 | 922,713 | 857,068 | 490,167 | 170,877 | 245,941 | 151,591 | 161,705 |
| Group/Directors Accounts | 65,900 | 97,030 | 130,692 | 181,074 | 258,967 | 81,641 | 100,633 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 57,779 | 62,824 | 61,309 | ||||||||||||
| other current liabilities | 211,436 | 129,169 | 77,881 | 222,431 | 206,613 | 135,030 | 391,288 | 308,732 | 253,057 | ||||||
| total current liabilities | 575,512 | 308,661 | 394,040 | 539,578 | 664,759 | 507,221 | 862,821 | 905,862 | 1,175,770 | 857,068 | 490,167 | 170,877 | 245,941 | 151,591 | 161,705 |
| loans | |||||||||||||||
| hp & lease commitments | 119,148 | 171,881 | 234,705 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 53,568 | 48,877 | 57,090 | 2,807 | 3,746 | 3,219 | 3,338 | 4,800 | 2,811 | 892 | |||||
| total long term liabilities | 172,716 | 220,758 | 291,795 | 2,807 | 3,746 | 3,219 | 3,338 | 4,800 | 2,811 | 892 | |||||
| total liabilities | 748,228 | 529,419 | 685,835 | 542,385 | 668,505 | 510,440 | 866,159 | 910,662 | 1,178,581 | 857,960 | 490,167 | 170,877 | 245,941 | 151,591 | 161,705 |
| net assets | 1,008,123 | 939,971 | 540,935 | 557,931 | 620,612 | 229,622 | 44,022 | 1,610,659 | 1,130,588 | 584,799 | 403,244 | 279,342 | 217,844 | 195,479 | 167,515 |
| total shareholders funds | 1,008,123 | 939,971 | 540,935 | 557,931 | 620,612 | 229,622 | 44,022 | 1,610,659 | 1,130,588 | 584,799 | 403,244 | 279,342 | 217,844 | 195,479 | 167,515 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 54,797 | 67,733 | 69,092 | 5,491 | 5,505 | 5,630 | 7,819 | 4,582 | 5,158 | 2,091 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -119,256 | -134,443 | 57,699 | 185,532 | -58,532 | -51,104 | -18,691 | 45,984 | 92,811 | ||||||
| Debtors | -13,490 | 242,908 | 45,118 | 99,915 | 312,015 | -64,751 | -1,602,918 | 1,585,504 | -294,932 | 26,094 | 420,615 | 14,327 | 11,767 | 11,525 | 193,584 |
| Creditors | 123,729 | -41,152 | -28,635 | -90,617 | 163,848 | -276,668 | -106,605 | -426,216 | 65,645 | 366,901 | 319,290 | -75,064 | 94,350 | -10,114 | 161,705 |
| Accruals and Deferred Income | 82,267 | 51,288 | -144,550 | 15,818 | 71,583 | -256,258 | 82,556 | 55,675 | 253,057 | ||||||
| Deferred Taxes & Provisions | 4,691 | -8,213 | 54,283 | -939 | 527 | -119 | -1,462 | 1,989 | 1,919 | 892 | |||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 65,900 | -97,030 | -33,662 | -50,382 | -77,893 | 177,326 | -18,992 | 100,633 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -57,778 | -61,309 | 296,014 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 343,429 | 42,939 | -204,365 | -283,775 | 234,269 | -105,342 | 118,063 | -1,249,027 | 1,094,008 | 333,476 | 81,109 | 23,211 | 123,639 | -39,659 | 42,825 |
| overdraft | |||||||||||||||
| change in cash | 343,429 | 42,939 | -204,365 | -283,775 | 234,269 | -105,342 | 118,063 | -1,249,027 | 1,094,008 | 333,476 | 81,109 | 23,211 | 123,639 | -39,659 | 42,825 |
uk docks marine services south limited Credit Report and Business Information
Uk Docks Marine Services South Limited Competitor Analysis
Perform a competitor analysis for uk docks marine services south limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NE33 area or any other competitors across 12 key performance metrics.
uk docks marine services south limited Ownership
UK DOCKS MARINE SERVICES SOUTH LIMITED group structure
Uk Docks Marine Services South Limited has no subsidiary companies.
Ultimate parent company
1 parent
UK DOCKS MARINE SERVICES SOUTH LIMITED
04043381
uk docks marine services south limited directors
Uk Docks Marine Services South Limited currently has 5 directors. The longest serving directors include Mr Harold Wilson (Jul 2000) and Mr David Barley (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harold Wilson | 83 years | Jul 2000 | - | Director | |
| Mr David Barley | 63 years | Jan 2014 | - | Director | |
| Mr Gary Wilson | England | 51 years | Aug 2014 | - | Director |
| Mr Jonathan Wilson | England | 48 years | Aug 2014 | - | Director |
| Mr Christopher Wilson | England | 54 years | Aug 2014 | - | Director |
P&L
July 2023turnover
4.7m
+15%
operating profit
71.7k
0%
gross margin
25.3%
+17.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1m
+0.07%
total assets
1.8m
+0.2%
cash
554.8k
+1.62%
net assets
Total assets minus all liabilities
uk docks marine services south limited company details
company number
04043381
Type
Private limited with Share Capital
industry
30110 - Building of ships and floating structures
30120 - Building of pleasure and sporting boats
incorporation date
July 2000
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
tyne slipways limited (June 2015)
wear dock & engineering company limited (August 2006)
accountant
TTR BARNES LIMITED
auditor
-
address
river drive, south shields, tyne & wear, NE33 1LH
Bank
-
Legal Advisor
-
uk docks marine services south 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 uk docks marine services south limited.
uk docks marine services south 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.
Click to start generating capital raising & share issue transactions for UK DOCKS MARINE SERVICES SOUTH LIMITED. This can take several minutes, an email will notify you when this has completed.
uk docks marine services south limited Companies House Filings - See Documents
| date | description | view/download |
|---|
