gordon marine & company limitedEstimated Valuation
£961.3k
Pomanda estimates the enterprise value of GORDON MARINE & COMPANY LIMITED at £961.3k based on a Turnover of £2.5m and 0.38x industry multiple (adjusted for size and gross margin).
gordon marine & company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GORDON MARINE & COMPANY LIMITED at £0 based on an EBITDA of £-77.3k and a 2.71x industry multiple (adjusted for size and gross margin).
gordon marine & company limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of GORDON MARINE & COMPANY LIMITED at £3.2m based on Net Assets of £1.4m and 2.37x industry multiple (adjusted for liquidity).
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Gordon Marine & Company LimitedOverview
Gordon Marine & Company Limited is a dissolved company that was located in southend-on-sea, SS1 1JE with a Companies House number of 04262930. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2001, it's largest shareholder was
robert lindsay gordon
with a 30% stake. The last turnover for Gordon Marine & Company Limited was estimated at £2.5m.
Pomanda's financial health check has awarded Gordon Marine & Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it in line with the average company (£1.9m)
£2.2m - Gordon Marine & Company Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (4.3%)
53% - Gordon Marine & Company Limited
4.3% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.8%)
16.7% - Gordon Marine & Company Limited
37.8% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6%)
-0.6% - Gordon Marine & Company Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Gordon Marine & Company Limited
19 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Gordon Marine & Company Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £744.9k, this is more efficient (£128.3k)
£744.9k - Gordon Marine & Company Limited
£128.3k - Industry AVG
Debtor Days
it gets paid by customers after 195 days, this is later than average (41 days)
195 days - Gordon Marine & Company Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (35 days)
7 days - Gordon Marine & Company Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gordon Marine & Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gordon Marine & Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (64.1%)
3.3% - Gordon Marine & Company Limited
64.1% - Industry AVG
GORDON MARINE & COMPANY LIMITED financials
EXPORT
Gordon Marine & Company Limited's latest turnover from October 2019 is estimated at £2.5 million and the company has net assets of £1.4 million. According to their latest financial statements, Gordon Marine & Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,534,462
2,234,790
1,576,191
1,726,885
624,982
722,911
732,481
703,772
452,003
548,132
558,823
Other Income Or Grants
Cost Of Sales
2,103,153
1,862,330
1,312,043
1,421,988
516,966
602,157
610,598
583,086
370,527
446,824
451,027
Gross Profit
431,309
372,460
264,148
304,897
108,016
120,753
121,884
120,686
81,476
101,308
107,797
Admin Expenses
508,567
385,542
210,883
157,213
64,207
-17,596
-105,416
-124,398
-26,758
-69,053
-680,568
Operating Profit
-77,258
-13,082
53,265
147,684
43,809
138,349
227,300
245,084
108,234
170,361
788,365
Interest Payable
1,047
1,472
927
555
53
Interest Receivable
874
3,100
2,687
2,376
3,112
3,894
2,976
1,154
Pre-Tax Profit
-77,258
-13,082
53,265
148,559
46,909
141,035
228,629
246,724
111,201
172,782
789,465
Tax
-10,120
-29,712
-9,382
-29,617
-52,585
-59,214
-28,912
-48,379
-221,050
Profit After Tax
-77,258
-13,082
43,145
118,847
37,527
111,418
176,044
187,510
82,289
124,403
568,415
Dividends Paid
Retained Profit
-77,258
-13,082
43,145
118,847
37,527
111,418
176,044
187,510
82,289
124,403
568,415
Employee Costs
125,118
115,727
109,091
106,694
107,076
106,745
105,942
104,443
69,463
68,637
70,857
Number Of Employees
3
3
3
3
3
3
3
3
2
2
2
EBITDA*
-77,258
-13,082
53,265
147,684
50,029
145,387
235,098
255,781
122,319
176,093
795,933
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
3,747
504,687
512,672
16,120
20,150
22,891
30,689
37,104
16,758
20,937
Intangible Assets
Investments & Other
500,000
500,000
500,000
500,000
50,000
50,000
Debtors (Due After 1 year)
Total Fixed Assets
3,747
504,687
512,672
516,120
520,150
522,891
530,689
37,104
66,758
70,937
Stock & work in progress
Trade Debtors
1,388,646
1,199,743
824,280
861,385
154,397
207,953
200,469
184,587
90,148
117,131
157,899
Group Debtors
Misc Debtors
243,917
183,558
142,008
65,305
84,444
Cash
699,560
540,406
534,279
415,970
828,690
728,999
461,414
misc current assets
1,333
37,983
42,810
30,399
total current assets
1,389,979
1,481,643
1,050,648
1,033,792
919,262
832,803
734,748
600,557
918,838
846,130
619,313
total assets
1,389,979
1,485,390
1,555,335
1,546,464
1,435,382
1,352,953
1,257,639
1,131,246
955,942
912,888
690,250
Bank overdraft
32,230
13,072
15,448
1,643
Bank loan
Trade Creditors
15,659
36,607
90,641
105,164
146,776
101,874
117,978
135,399
166,686
203,545
118,737
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,659
36,607
90,641
105,164
146,776
101,874
117,978
167,629
179,758
218,993
120,380
loans
hp & lease commitments
Accruals and Deferred Income
1,980
12,267
15,096
34,847
other liabilities
provisions
77
77
455
total long term liabilities
1,980
12,267
15,096
34,847
77
77
455
total liabilities
17,639
48,874
105,737
140,011
146,776
101,874
117,978
167,629
179,835
219,070
120,835
net assets
1,372,340
1,436,516
1,449,598
1,406,453
1,288,606
1,251,079
1,139,661
963,617
776,107
693,818
569,415
total shareholders funds
1,372,340
1,436,516
1,449,598
1,406,453
1,288,606
1,251,079
1,139,661
963,617
776,107
693,818
569,415
Oct 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-77,258
-13,082
53,265
147,684
43,809
138,349
227,300
245,084
108,234
170,361
788,365
Depreciation
6,220
7,038
7,798
10,697
14,085
5,732
7,568
Amortisation
Tax
-10,120
-29,712
-9,382
-29,617
-52,585
-59,214
-28,912
-48,379
-221,050
Stock
Debtors
380,808
435,822
4,445
783,691
-72,695
91,928
15,882
94,439
-26,983
-40,768
157,899
Creditors
-74,982
-54,034
-14,523
-41,612
44,902
-16,104
-17,421
-31,287
-36,859
84,808
118,737
Accruals and Deferred Income
-13,116
-2,829
-19,751
34,847
Deferred Taxes & Provisions
-77
-378
455
Cash flow from operations
-546,164
-505,767
4,426
-672,484
158,244
7,738
149,210
70,764
83,531
252,912
536,176
Investing Activities
capital expenditure
504,687
500,940
7,985
-496,552
-2,190
-4,297
-4,282
-34,431
-1,553
-28,505
Change in Investments
-500,000
500,000
-50,000
50,000
cash flow from investments
504,687
500,940
7,985
3,448
-2,190
-4,297
-504,282
15,569
-1,553
-78,505
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
-1,000
1,000
interest
874
3,100
2,687
1,329
1,640
2,967
2,421
1,101
cash flow from financing
-126
3,100
2,687
1,329
1,640
2,967
2,421
2,101
cash and cash equivalents
cash
-699,560
159,154
6,127
118,309
-412,720
99,691
267,585
461,414
overdraft
-32,230
19,158
-2,376
13,805
1,643
change in cash
-699,560
159,154
6,127
150,539
-431,878
102,067
253,780
459,771
gordon marine & company limited 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 gordon marine & company limited. Get real-time insights into gordon marine & company limited's credit score, group structure and payment trends.
Gordon Marine & Company Limited Competitor Analysis
Perform a competitor analysis for gordon marine & company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SS1 area or any other competitors across 12 key performance metrics.
gordon marine & company limited Ownership
GORDON MARINE & COMPANY LIMITED group structure
Gordon Marine & Company Limited has no subsidiary companies.
Ultimate parent company
GORDON MARINE & COMPANY LIMITED
04262930
GORDON MARINE & COMPANY LIMITED Shareholders
The largest shareholders in Gordon Marine & Company Limited include Robert Lindsay Gordon and Carla Gordon.
robert lindsay gordon
30%
carla gordon
30%
anna gordon
20%
lydia gordon
20%
gordon marine & company limited directors
Gordon Marine & Company Limited currently has 4 directors.
The longest serving directors include
Mr Robert Gordon (Feb 2002) and
Miss Anna Gordon (Mar 2019).
gordon marine & company 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 gordon marine & company limited.
gordon marine & company 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.
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gordon marine & company limitedCompanies House Filings - See Documents
