ahlmark shipping (uk) limited

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ahlmark shipping (uk) limited Company Information

Share AHLMARK SHIPPING (UK) LIMITED
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Company Number

04249527

Registered Address

ahlmark shipping (uk) ltd, east end of 21 shed, hull, HU9 5PR

Industry

Cargo handling for water transport activities of division 50

 

Operation of warehousing and storage facilities for water transport activities of division 50

 

Telephone

01482339200

Next Accounts Due

September 2024

Group Structure

View All

Directors

Peter Andersson6 Years

Daniel Carmichael0 Years

Shareholders

ahl mark lines ab 100%

ahlmark shipping (uk) limited Estimated Valuation

£646.1k

Pomanda estimates the enterprise value of AHLMARK SHIPPING (UK) LIMITED at £646.1k based on a Turnover of £940.2k and 0.69x industry multiple (adjusted for size and gross margin).

ahlmark shipping (uk) limited Estimated Valuation

£353.3k

Pomanda estimates the enterprise value of AHLMARK SHIPPING (UK) LIMITED at £353.3k based on an EBITDA of £113.1k and a 3.12x industry multiple (adjusted for size and gross margin).

ahlmark shipping (uk) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of AHLMARK SHIPPING (UK) LIMITED at £1.4m based on Net Assets of £730.4k and 1.89x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Ahlmark Shipping (uk) Limited Overview

Ahlmark Shipping (uk) Limited is a live company located in hull, HU9 5PR with a Companies House number of 04249527. It operates in the operation of warehousing and storage facilities for water transport activities sector, SIC Code 52101. Founded in July 2001, it's largest shareholder is ahl mark lines ab with a 100% stake. Ahlmark Shipping (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £940.2k with declining growth in recent years.

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Ahlmark Shipping (uk) Limited Health Check

Pomanda's financial health check has awarded Ahlmark Shipping (Uk) Limited a 4 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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £940.2k, make it smaller than the average company (£10.2m)

£940.2k - Ahlmark Shipping (uk) Limited

£10.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.2%)

-5% - Ahlmark Shipping (uk) Limited

3.2% - Industry AVG

production

Production

with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)

23.2% - Ahlmark Shipping (uk) Limited

23.2% - Industry AVG

profitability

Profitability

an operating margin of 10.5% make it more profitable than the average company (6.2%)

10.5% - Ahlmark Shipping (uk) Limited

6.2% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (39)

8 - Ahlmark Shipping (uk) Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)

£42.1k - Ahlmark Shipping (uk) Limited

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.5k, this is less efficient (£232.5k)

£117.5k - Ahlmark Shipping (uk) Limited

£232.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (43 days)

12 days - Ahlmark Shipping (uk) Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (36 days)

62 days - Ahlmark Shipping (uk) Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ahlmark Shipping (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Ahlmark Shipping (uk) Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.9%, this is a lower level of debt than the average (59.4%)

17.9% - Ahlmark Shipping (uk) Limited

59.4% - Industry AVG

ahlmark shipping (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ahlmark Shipping (uk) Limited Competitor Analysis

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Perform a competitor analysis for ahlmark shipping (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ahlmark shipping (uk) limited Ownership

AHLMARK SHIPPING (UK) LIMITED group structure

Ahlmark Shipping (Uk) Limited has no subsidiary companies.

Ultimate parent company

O F AHLMARK & CO EFTR AB

#0012037

AHLMARK LINES AB

#0037310

2 parents

AHLMARK SHIPPING (UK) LIMITED

04249527

AHLMARK SHIPPING (UK) LIMITED Shareholders

ahl mark lines ab 100%

ahlmark shipping (uk) limited directors

Ahlmark Shipping (Uk) Limited currently has 2 directors. The longest serving directors include Mr Peter Andersson (May 2017) and Mr Daniel Carmichael (Jan 2024).

officercountryagestartendrole
Mr Peter AnderssonSweden61 years May 2017- Director
Mr Daniel Carmichael52 years Jan 2024- Director

AHLMARK SHIPPING (UK) LIMITED financials

EXPORTms excel logo

Ahlmark Shipping (Uk) Limited's latest turnover from December 2022 is estimated at £940.2 thousand and the company has net assets of £730.4 thousand. According to their latest financial statements, Ahlmark Shipping (Uk) Limited has 8 employees and maintains cash reserves of £629 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover940,200869,024561,2791,114,080934,8781,275,3511,485,9671,201,6502,806,5251,967,5782,763,1092,265,9091,539,2320
Other Income Or Grants00000000000000
Cost Of Sales722,415650,995412,360824,028701,958954,1571,081,687898,5662,106,9111,515,1952,081,0551,728,7831,148,4490
Gross Profit217,785218,029148,919290,052232,920321,194404,280303,083699,614452,383682,054537,125390,7820
Admin Expenses119,038-164,206164,679284,742241,108422,218158,469313,530716,962450,298693,500352,328590,375-487,600
Operating Profit98,747382,235-15,7605,310-8,188-101,024245,811-10,447-17,3482,085-11,446184,797-199,593487,600
Interest Payable00000000000000
Interest Receivable11003415015195225131,0001,169848399
Pre-Tax Profit98,758382,235-15,7605,314-8,184-101,023245,811-10,157-16,8262,597-10,446185,966-198,745487,999
Tax-18,764-72,6250-1,01000-49,16200-5970-48,3510-136,640
Profit After Tax79,994309,610-15,7604,304-8,184-101,023196,649-10,157-16,8262,000-10,446137,615-198,745351,359
Dividends Paid00000000000000
Retained Profit79,994309,610-15,7604,304-8,184-101,023196,649-10,157-16,8262,000-10,446137,615-198,745351,359
Employee Costs336,401277,042190,391152,982184,128181,243143,660314,971672,026407,401541,939439,259330,3070
Number Of Employees8754554919121613100
EBITDA*113,092392,314-6,35113,5585,038-81,719266,47211,155-1,89119,2307,136203,293-179,578513,954

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets40,10738,55431,1313,08111,32926,43045,73535,64053,02024,25141,42627,23337,21237,702
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets40,10738,55431,1313,08111,32926,43045,73535,64053,02024,25141,42627,23337,21237,702
Stock & work in progress00000000000000
Trade Debtors32,64463,08617,56455,67257,487249,575238,920190,128437,962329,651434,558338,109214,173472,195
Group Debtors435,958295,973146,355360,591294,486162,963252,66682,948000000
Misc Debtors380,538386,057268,606309,292305,553115,115295,427111,700000000
Cash62921310868284133409115,70493,051111,974288,016179,716159,631
misc current assets00000000000000
total current assets849,769745,137432,556725,555658,394527,937787,146385,185553,666422,702546,532626,125393,889631,826
total assets889,876783,691463,687728,636669,723554,367832,881420,825606,686446,953587,958653,358431,101669,528
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 124,522121,335116,612358,118302,856172,635349,702133,861310,365153,640298,175353,129268,487308,169
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00003,9834,3454,3454,3454,34500000
other current liabilities27,0996,3896,289010,64212,9786,4795,145000000
total current liabilities151,621127,724122,901358,118317,481189,958360,526143,351314,710153,640298,175353,129268,487308,169
loans00000000000000
hp & lease commitments000003,9838,32912,67417,01900000
Accruals and Deferred Income00013,9720000000000
other liabilities00000000000000
provisions7,8655,57100002,577001,5300000
total long term liabilities7,8655,571013,97203,98310,90612,67417,0191,5300000
total liabilities159,486133,295122,901372,090317,481193,941371,432156,025331,729155,170298,175353,129268,487308,169
net assets730,390650,396340,786356,546352,242360,426461,449264,800274,957291,783289,783300,229162,614361,359
total shareholders funds730,390650,396340,786356,546352,242360,426461,449264,800274,957291,783289,783300,229162,614361,359
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit98,747382,235-15,7605,310-8,188-101,024245,811-10,447-17,3482,085-11,446184,797-199,593487,600
Depreciation14,34510,0799,4098,24813,22619,30520,66121,60215,45717,14518,58218,49620,01526,354
Amortisation00000000000000
Tax-18,764-72,6250-1,01000-49,16200-5970-48,3510-136,640
Stock00000000000000
Debtors104,024312,591-293,03068,029129,873-259,360402,237-53,186108,311-104,90796,449123,936-258,022472,195
Creditors3,1874,723-241,50655,262130,221-177,067215,841-176,504156,725-144,535-54,95484,642-39,682308,169
Accruals and Deferred Income20,710100-7,6833,330-2,3366,4991,3345,145000000
Deferred Taxes & Provisions2,2945,571000-2,5772,5770-1,5301,5300000
Cash flow from operations16,49517,49237,4903,1113,0504,49634,825-107,01844,993-19,465-144,267115,64838,762213,288
Investing Activities
capital expenditure-15,898-17,502-37,45901,8750-30,756-4,222-44,22630-32,775-8,517-19,525-64,056
Change in Investments00000000000000
cash flow from investments-15,898-17,502-37,45901,8750-30,756-4,222-44,22630-32,775-8,517-19,525-64,056
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments000-3,983-4,345-4,346-4,345-4,34521,36400000
other long term liabilities00000000000000
share issue000000000000010,000
interest11003415015195225131,0001,169848399
cash flow from financing1100-3,980-4,341-4,345-3,844-3,82621,8865131,0001,16984810,399
cash and cash equivalents
cash608-1031-868584151-276-115,29522,653-18,923-176,042108,30020,085159,631
overdraft00000000000000
change in cash608-1031-868584151-276-115,29522,653-18,923-176,042108,30020,085159,631

P&L

December 2022

turnover

940.2k

+8%

operating profit

98.7k

0%

gross margin

23.2%

-7.67%

turnover

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

Balance Sheet

December 2022

net assets

730.4k

+0.12%

total assets

889.9k

+0.14%

cash

629

+28.95%

net assets

Total assets minus all liabilities

ahlmark shipping (uk) limited company details

company number

04249527

Type

Private limited with Share Capital

industry

52241 - Cargo handling for water transport activities of division 50

52101 - Operation of warehousing and storage facilities for water transport activities of division 50

incorporation date

July 2001

age

23

accounts

Small Company

ultimate parent company

O F AHLMARK & CO EFTR AB

previous names

mc194 limited (August 2001)

incorporated

UK

address

ahlmark shipping (uk) ltd, east end of 21 shed, hull, HU9 5PR

last accounts submitted

December 2022

ahlmark shipping (uk) 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 ahlmark shipping (uk) limited.

charges

ahlmark shipping (uk) limited Companies House Filings - See Documents

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