ahlmark shipping (uk) limited Company Information
Company Number
04249527
Website
http://ahlmark-lines.seRegistered 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
Shareholders
ahl mark lines ab 100%
ahlmark shipping (uk) limited Estimated Valuation
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
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
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).
Ahlmark Shipping (uk) Limited AI Business Plan
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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
4 Strong
2 Regular
5 Weak
Size
annual sales of £940.2k, make it smaller than the average company (£10.2m)
- Ahlmark Shipping (uk) Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.2%)
- Ahlmark Shipping (uk) Limited
3.2% - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
- Ahlmark Shipping (uk) Limited
23.2% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (6.2%)
- Ahlmark Shipping (uk) Limited
6.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (39)
8 - Ahlmark Shipping (uk) Limited
39 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Ahlmark Shipping (uk) Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £117.5k, this is less efficient (£232.5k)
- Ahlmark Shipping (uk) Limited
£232.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (43 days)
- Ahlmark Shipping (uk) Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (36 days)
- Ahlmark Shipping (uk) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ahlmark Shipping (uk) Limited
- - Industry AVG
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
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
Ahlmark Shipping (uk) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Andersson | Sweden | 61 years | May 2017 | - | Director |
Mr Daniel Carmichael | 52 years | Jan 2024 | - | Director |
AHLMARK SHIPPING (UK) LIMITED financials
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 House, Pomanda Estimates
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | 501 | 519 | ||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 8 | 7 | 5 | 4 | 5 | 5 | 4 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 40,107 | 38,554 | 31,131 | 3,081 | 11,329 | 26,430 | 45,735 | 35,640 | 53,020 | 24,251 | 41,426 | 27,233 | 37,212 | 37,702 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 40,107 | 38,554 | 31,131 | 3,081 | 11,329 | 26,430 | 45,735 | 35,640 | 53,020 | 24,251 | 41,426 | 27,233 | 37,212 | 37,702 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 32,644 | 63,086 | 17,564 | 55,672 | 57,487 | 249,575 | 238,920 | 190,128 | 437,962 | 329,651 | 434,558 | 338,109 | 214,173 | 472,195 |
Group Debtors | 435,958 | 295,973 | 146,355 | 360,591 | 294,486 | 162,963 | 252,666 | 82,948 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 380,538 | 386,057 | 268,606 | 309,292 | 305,553 | 115,115 | 295,427 | 111,700 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 629 | 21 | 31 | 0 | 868 | 284 | 133 | 409 | 115,704 | 93,051 | 111,974 | 288,016 | 179,716 | 159,631 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 849,769 | 745,137 | 432,556 | 725,555 | 658,394 | 527,937 | 787,146 | 385,185 | 553,666 | 422,702 | 546,532 | 626,125 | 393,889 | 631,826 |
total assets | 889,876 | 783,691 | 463,687 | 728,636 | 669,723 | 554,367 | 832,881 | 420,825 | 606,686 | 446,953 | 587,958 | 653,358 | 431,101 | 669,528 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 124,522 | 121,335 | 116,612 | 358,118 | 302,856 | 172,635 | 349,702 | 133,861 | 310,365 | 153,640 | 298,175 | 353,129 | 268,487 | 308,169 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 3,983 | 4,345 | 4,345 | 4,345 | 4,345 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 27,099 | 6,389 | 6,289 | 0 | 10,642 | 12,978 | 6,479 | 5,145 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 151,621 | 127,724 | 122,901 | 358,118 | 317,481 | 189,958 | 360,526 | 143,351 | 314,710 | 153,640 | 298,175 | 353,129 | 268,487 | 308,169 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 3,983 | 8,329 | 12,674 | 17,019 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 13,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 7,865 | 5,571 | 0 | 0 | 0 | 0 | 2,577 | 0 | 0 | 1,530 | 0 | 0 | 0 | 0 |
total long term liabilities | 7,865 | 5,571 | 0 | 13,972 | 0 | 3,983 | 10,906 | 12,674 | 17,019 | 1,530 | 0 | 0 | 0 | 0 |
total liabilities | 159,486 | 133,295 | 122,901 | 372,090 | 317,481 | 193,941 | 371,432 | 156,025 | 331,729 | 155,170 | 298,175 | 353,129 | 268,487 | 308,169 |
net assets | 730,390 | 650,396 | 340,786 | 356,546 | 352,242 | 360,426 | 461,449 | 264,800 | 274,957 | 291,783 | 289,783 | 300,229 | 162,614 | 361,359 |
total shareholders funds | 730,390 | 650,396 | 340,786 | 356,546 | 352,242 | 360,426 | 461,449 | 264,800 | 274,957 | 291,783 | 289,783 | 300,229 | 162,614 | 361,359 |
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 | ||||||||||||||
Depreciation | 14,345 | 10,079 | 9,409 | 8,248 | 13,226 | 19,305 | 20,661 | 21,602 | 15,457 | 17,145 | 18,582 | 18,496 | 20,015 | 26,354 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 104,024 | 312,591 | -293,030 | 68,029 | 129,873 | -259,360 | 402,237 | -53,186 | 108,311 | -104,907 | 96,449 | 123,936 | -258,022 | 472,195 |
Creditors | 3,187 | 4,723 | -241,506 | 55,262 | 130,221 | -177,067 | 215,841 | -176,504 | 156,725 | -144,535 | -54,954 | 84,642 | -39,682 | 308,169 |
Accruals and Deferred Income | 20,710 | 100 | -7,683 | 3,330 | -2,336 | 6,499 | 1,334 | 5,145 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 2,294 | 5,571 | 0 | 0 | 0 | -2,577 | 2,577 | 0 | -1,530 | 1,530 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | -3,983 | -4,345 | -4,346 | -4,345 | -4,345 | 21,364 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 608 | -10 | 31 | -868 | 584 | 151 | -276 | -115,295 | 22,653 | -18,923 | -176,042 | 108,300 | 20,085 | 159,631 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 608 | -10 | 31 | -868 | 584 | 151 | -276 | -115,295 | 22,653 | -18,923 | -176,042 | 108,300 | 20,085 | 159,631 |
P&L
December 2022turnover
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 2022net 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
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.
ahlmark shipping (uk) limited Companies House Filings - See Documents
date | description | view/download |
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