gordon marine & company limited

3.5

gordon marine & company limited Company Information

Share GORDON MARINE & COMPANY LIMITED
Dissolved 

Company Number

04262930

Registered Address

3rd floor, princess caroline house, southend-on-sea, essex, SS1 1JE

Industry

Other business support service activities n.e.c.

 

Telephone

01277222403

Next Accounts Due

June 2024

Group Structure

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Directors

Robert Gordon22 Years

Lydia Gordon5 Years

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Shareholders

robert lindsay gordon 30%

carla gordon 30%

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gordon marine & company limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of GORDON MARINE & COMPANY LIMITED at £1m based on a Turnover of £2.5m and 0.41x industry multiple (adjusted for size and gross margin).

gordon marine & company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GORDON MARINE & COMPANY LIMITED at £0 based on an EBITDA of £-77.3k and a 3.23x industry multiple (adjusted for size and gross margin).

gordon marine & company limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of GORDON MARINE & COMPANY LIMITED at £3.1m based on Net Assets of £1.4m and 2.27x industry multiple (adjusted for liquidity).

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Gordon Marine & Company Limited Overview

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.

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Gordon Marine & Company Limited Health Check

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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

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

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (4.2%)

53% - Gordon Marine & Company Limited

4.2% - Industry AVG

production

Production

with a gross margin of 16.7%, this company has a higher cost of product (37.7%)

16.7% - Gordon Marine & Company Limited

37.7% - Industry AVG

profitability

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

Employees

with 3 employees, this is below the industry average (18)

3 - Gordon Marine & Company Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Gordon Marine & Company Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £746.4k, this is more efficient (£127k)

£746.4k - Gordon Marine & Company Limited

£127k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 195 days, this is later than average (42 days)

195 days - Gordon Marine & Company Limited

42 days - Industry AVG

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gordon Marine & Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gordon Marine & Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (64.3%)

3.3% - Gordon Marine & Company Limited

64.3% - Industry AVG

GORDON MARINE & COMPANY LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,539,3322,239,1401,574,0771,724,644621,555719,868730,768702,300452,081547,982556,129
Other Income Or Grants00000000000
Cost Of Sales2,111,6381,865,9561,310,4411,416,150513,078597,991607,962581,214370,193444,987447,816
Gross Profit427,694373,184263,635308,494108,476121,877122,806121,08581,888102,994108,312
Admin Expenses504,952386,266210,370160,81064,667-16,472-104,494-123,999-26,346-67,367-680,053
Operating Profit-77,258-13,08253,265147,68443,809138,349227,300245,084108,234170,361788,365
Interest Payable0000001,0471,47292755553
Interest Receivable0008743,1002,6872,3763,1123,8942,9761,154
Pre-Tax Profit-77,258-13,08253,265148,55946,909141,035228,629246,724111,201172,782789,465
Tax00-10,120-29,712-9,382-29,617-52,585-59,214-28,912-48,379-221,050
Profit After Tax-77,258-13,08243,145118,84737,527111,418176,044187,51082,289124,403568,415
Dividends Paid00000000000
Retained Profit-77,258-13,08243,145118,84737,527111,418176,044187,51082,289124,403568,415
Employee Costs124,030115,087108,840106,631107,153106,793105,802104,16469,34768,31270,571
Number Of Employees33333333222
EBITDA*-77,258-13,08253,265147,68450,029145,387235,098255,781122,319176,093795,933

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets03,747504,687512,67216,12020,15022,89130,68937,10416,75820,937
Intangible Assets00000000000
Investments & Other0000500,000500,000500,000500,000050,00050,000
Debtors (Due After 1 year)00000000000
Total Fixed Assets03,747504,687512,672516,120520,150522,891530,68937,10466,75870,937
Stock & work in progress00000000000
Trade Debtors1,388,6461,199,743824,280861,385154,397207,953200,469184,58790,148117,131157,899
Group Debtors00000000000
Misc Debtors0243,917183,558142,00865,30584,44400000
Cash0000699,560540,406534,279415,970828,690728,999461,414
misc current assets1,33337,98342,81030,3990000000
total current assets1,389,9791,481,6431,050,6481,033,792919,262832,803734,748600,557918,838846,130619,313
total assets1,389,9791,485,3901,555,3351,546,4641,435,3821,352,9531,257,6391,131,246955,942912,888690,250
Bank overdraft000000032,23013,07215,4481,643
Bank loan00000000000
Trade Creditors 15,65936,60790,641105,164146,776101,874117,978135,399166,686203,545118,737
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities15,65936,60790,641105,164146,776101,874117,978167,629179,758218,993120,380
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income1,98012,26715,09634,8470000000
other liabilities00000000000
provisions000000007777455
total long term liabilities1,98012,26715,09634,84700007777455
total liabilities17,63948,874105,737140,011146,776101,874117,978167,629179,835219,070120,835
net assets1,372,3401,436,5161,449,5981,406,4531,288,6061,251,0791,139,661963,617776,107693,818569,415
total shareholders funds1,372,3401,436,5161,449,5981,406,4531,288,6061,251,0791,139,661963,617776,107693,818569,415
Oct 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-77,258-13,08253,265147,68443,809138,349227,300245,084108,234170,361788,365
Depreciation00006,2207,0387,79810,69714,0855,7327,568
Amortisation00000000000
Tax00-10,120-29,712-9,382-29,617-52,585-59,214-28,912-48,379-221,050
Stock00000000000
Debtors380,808435,8224,445783,691-72,69591,92815,88294,439-26,983-40,768157,899
Creditors-74,982-54,034-14,523-41,61244,902-16,104-17,421-31,287-36,85984,808118,737
Accruals and Deferred Income-13,116-2,829-19,75134,8470000000
Deferred Taxes & Provisions0000000-770-378455
Cash flow from operations-546,164-505,7674,426-672,484158,2447,738149,21070,76483,531252,912536,176
Investing Activities
capital expenditure504,687500,9407,985-496,552-2,190-4,2970-4,282-34,431-1,553-28,505
Change in Investments000-500,000000500,000-50,000050,000
cash flow from investments504,687500,9407,9853,448-2,190-4,2970-504,28215,569-1,553-78,505
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000-1,0000000001,000
interest0008743,1002,6871,3291,6402,9672,4211,101
cash flow from financing000-1263,1002,6871,3291,6402,9672,4212,101
cash and cash equivalents
cash000-699,560159,1546,127118,309-412,72099,691267,585461,414
overdraft000000-32,23019,158-2,37613,8051,643
change in cash000-699,560159,1546,127150,539-431,878102,067253,780459,771

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
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Gordon Marine & Company Limited Competitor Analysis

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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

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 Lydia Gordon (Mar 2019).

officercountryagestartendrole
Mr Robert Gordon81 years Feb 2002- Director
Miss Lydia Gordon43 years Mar 2019- Director
Miss Anna GordonEngland41 years Mar 2019- Director
Mrs Carla GordonEngland79 years Mar 2019- Director

P&L

October 2019

turnover

2.5m

+61%

operating profit

-77.3k

0%

gross margin

16.9%

+0.56%

turnover

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

Balance Sheet

October 2019

net assets

1.4m

-0.05%

total assets

1.4m

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

gordon marine & company limited company details

company number

04262930

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2001

age

23

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

augurship limited (March 2002)

augurship 214 limited (March 2002)

incorporated

UK

address

3rd floor, princess caroline house, southend-on-sea, essex, SS1 1JE

last accounts submitted

October 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.

charges

gordon marine & company limited Companies House Filings - See Documents

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